STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,487,506 | 56,000 | 0.19 | 0.00 | 2012-11-06 | |
| 2 | C00010 | CITIBANK N.A. | 4,628,948 | 53,081 | 0.19 | 0.00 | 2012-11-06 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 125,177 | 49,800 | 0.01 | 0.00 | 2012-11-06 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,739 | 30,000 | 0.00 | 0.00 | 2012-11-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,658 | 14,050 | 0.01 | 0.00 | 2012-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,631 | 11,250 | 0.16 | 0.00 | 2012-11-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,757,064 | 7,000 | 0.07 | 0.00 | 2012-11-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,666 | 6,721 | 0.01 | 0.00 | 2012-11-06 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,450 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,884 | 4,800 | 0.03 | 0.00 | 2012-11-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,742 | 4,360 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,125 | 3,550 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,555 | 3,400 | 0.04 | 0.00 | 2012-11-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,267 | 3,200 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,399 | 1,000 | 0.02 | 0.00 | 2012-11-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 426,719 | 1,000 | 0.02 | 0.00 | 2012-11-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,780 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01610 | KGI ASIA LTD | 144,545 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,329 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,192 | 800 | 0.01 | 0.00 | 2012-11-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,092 | 650 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,647 | 600 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,638 | 600 | 0.04 | 0.00 | 2012-11-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,995 | 583 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,879 | 500 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,095 | 500 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 26,368 | 500 | 0.00 | 0.00 | 2012-11-06 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 56,234 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 31 | B01722 | CTW SECURITIES LTD | 1,250 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 11,730 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 16,095 | 200 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,913 | 150 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,394 | 150 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 19,048 | 100 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,030 | 100 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 499,853 | 84 | 0.02 | 0.00 | 2012-11-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,121 | 8 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,575 | 7 | 0.00 | 0.00 | 2012-11-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 687 | -50 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 642 | -50 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,151 | -100 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 85,262 | -200 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,552 | -200 | 0.00 | -0.00 | 2012-11-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 19,973 | -200 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 4,523 | -200 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300 | -250 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 353,619 | -300 | 0.01 | -0.00 | 2012-11-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 120,140 | -366 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,580 | -400 | 0.03 | -0.00 | 2012-11-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,802 | -432 | 0.02 | -0.00 | 2012-11-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,450 | -450 | 0.02 | -0.00 | 2012-11-06 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -455 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 117,508 | -483 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,862,081 | -543 | 0.16 | -0.00 | 2012-11-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,413 | -650 | 0.03 | -0.00 | 2012-11-06 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,640 | -800 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,390 | -900 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,649 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 191,212 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,991 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 15,964 | -1,100 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 285,198 | -1,500 | 0.01 | -0.00 | 2012-11-06 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,175 | -2,264 | 0.02 | -0.00 | 2012-11-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,145,893 | -3,250 | 0.63 | -0.00 | 2012-11-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,170 | -3,500 | 0.01 | -0.00 | 2012-11-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,117 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,351 | -6,250 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01130 | BOCI SECURITIES LTD | 468,379 | -8,700 | 0.02 | -0.00 | 2012-11-06 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 237,253 | -8,950 | 0.01 | -0.00 | 2012-11-06 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,815 | -10,050 | 0.01 | -0.00 | 2012-11-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 941,267 | -12,600 | 0.04 | -0.00 | 2012-11-06 | |
| 74 | C00102 | MACQUARIE BANK LTD | 858,244 | -28,600 | 0.04 | -0.00 | 2012-11-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,246,711 | -44,910 | 2.21 | -0.00 | 2012-11-06 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,970 | -61,084 | 0.03 | -0.00 | 2012-11-06 | |
| 76 | Total changed named holdings | 101,704,805 | 57,357 | 4.22 | 0.00 | |||
| 303 | Unchanged named holdings | 5,965,499 | 0 | 0.25 | 0.00 | |||
| 379 | Total named holdings | 107,670,304 | 57,357 | 4.47 | 0.00 | |||
| 154 | Unnamed Investor Participants | 833,645 | 0 | 0.03 | 0.00 | |||
| 533 | Total securities in CCASS | 108,503,949 | 57,357 | 4.50 | 0.00 | |||
| Securities not in CCASS | 2,302,501,527 | -57,357 | 95.50 | -0.00 | ||||
| Issued securities | 2,411,005,476 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 439,585 |
| Turnover | 81,642,889 |
| Average price | 185.727 |
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