STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,718,350 | 276,492 | 0.81 | 0.01 | 2013-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,488 | 166,300 | 0.02 | 0.01 | 2013-07-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,411,422 | 41,720 | 0.06 | 0.00 | 2013-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 633,143 | 35,500 | 0.03 | 0.00 | 2013-07-15 | |
| 5 | C00093 | BNP PARIBAS | 7,905,785 | 23,050 | 0.33 | 0.00 | 2013-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,932 | 17,445 | 0.02 | 0.00 | 2013-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,495 | 11,287 | 0.01 | 0.00 | 2013-07-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,937 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,833 | 9,650 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,513 | 3,988 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,799,002 | 3,650 | 0.86 | 0.00 | 2013-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,395 | 2,650 | 0.01 | 0.00 | 2013-07-15 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 20,415 | 1,500 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01416 | VC BROKERAGE LTD | 14,345 | 1,050 | 0.00 | 0.00 | 2013-07-15 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 12,164 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01831 | NERICO BROTHERS LTD | 900 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,422 | 150 | 0.00 | 0.00 | 2013-07-15 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2013-07-15 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,867 | 100 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 6,917 | 100 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,227 | 50 | 0.02 | 0.00 | 2013-07-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,569 | 50 | 0.01 | 0.00 | 2013-07-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,287 | 35 | 0.00 | 0.00 | 2013-07-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,301 | 25 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 1,206 | -50 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | B01209 | MASON SECURITIES LTD | 238,427 | -50 | 0.01 | -0.00 | 2013-07-15 | |
| 27 | B01141 | FE SECURITIES LTD | 2,272 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 1,842 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,263 | -100 | 0.01 | -0.00 | 2013-07-15 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 3,500 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 10,457 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 32 | B01576 | SIU ON SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 13,248 | -100 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 4,862 | -150 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,660 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 12,418 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 17,848 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 30,464 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,350 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 29,269 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,857 | -200 | 0.02 | -0.00 | 2013-07-15 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 4,866 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,400 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,668 | -200 | 0.02 | -0.00 | 2013-07-15 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,255 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,768 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 6,206 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,121 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 5,738 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,085 | -250 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 58,487 | -253 | 0.00 | -0.00 | 2013-07-15 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 193,864 | -282 | 0.01 | -0.00 | 2013-07-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 196,838 | -300 | 0.01 | -0.00 | 2013-07-15 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 24,229 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,381 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 58 | B01608 | OPEN SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,806 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,147 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,370 | -300 | 0.00 | -0.00 | 2013-07-15 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 39,555 | -350 | 0.00 | -0.00 | 2013-07-15 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 17,071 | -350 | 0.00 | -0.00 | 2013-07-15 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,631 | -400 | 0.00 | -0.00 | 2013-07-15 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,991 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 7,962 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,712 | -500 | 0.02 | -0.00 | 2013-07-15 | |
| 68 | B01740 | WIN SECURITIES LTD | 28,359 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 23,710 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 194,758 | -550 | 0.01 | -0.00 | 2013-07-15 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 700 | -600 | 0.00 | -0.00 | 2013-07-15 | |
| 72 | B01184 | QUAM SECURITIES LTD | 12,830 | -650 | 0.00 | -0.00 | 2013-07-15 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,156 | -800 | 0.00 | -0.00 | 2013-07-15 | |
| 74 | B01776 | AIF SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,065 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,169 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 77 | B01815 | T & F EQUITIES LTD | 262,733 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 10,227 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 7,004 | -1,350 | 0.00 | -0.00 | 2013-07-15 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,654 | -1,450 | 0.01 | -0.00 | 2013-07-15 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,068 | -1,500 | 0.02 | -0.00 | 2013-07-15 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 18,669 | -1,500 | 0.00 | -0.00 | 2013-07-15 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,579 | -1,500 | 0.00 | -0.00 | 2013-07-15 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,743 | -1,600 | 0.00 | -0.00 | 2013-07-15 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 48,674 | -1,800 | 0.00 | -0.00 | 2013-07-15 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,113 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,927 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 30,467 | -2,200 | 0.00 | -0.00 | 2013-07-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 113,121 | -2,500 | 0.00 | -0.00 | 2013-07-15 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,875 | -2,500 | 0.00 | -0.00 | 2013-07-15 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 22,813 | -2,550 | 0.00 | -0.00 | 2013-07-15 | |
| 92 | B01450 | DL BROKERAGE LTD | 32,450 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,145 | -3,000 | 0.02 | -0.00 | 2013-07-15 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 320,112 | -3,600 | 0.01 | -0.00 | 2013-07-15 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,725 | -3,900 | 0.00 | -0.00 | 2013-07-15 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,826 | -4,050 | 0.02 | -0.00 | 2013-07-15 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 155,340 | -5,100 | 0.01 | -0.00 | 2013-07-15 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 280,063 | -5,400 | 0.01 | -0.00 | 2013-07-15 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,891 | -6,100 | 0.02 | -0.00 | 2013-07-15 | |
| 100 | B01610 | KGI ASIA LTD | 147,218 | -6,450 | 0.01 | -0.00 | 2013-07-15 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 453,771 | -6,500 | 0.02 | -0.00 | 2013-07-15 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,956 | -7,000 | 0.03 | -0.00 | 2013-07-15 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 2,092 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 364,455 | -10,200 | 0.02 | -0.00 | 2013-07-15 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,394 | -10,850 | 0.05 | -0.00 | 2013-07-15 | |
| 106 | B01130 | BOCI SECURITIES LTD | 620,581 | -12,100 | 0.03 | -0.00 | 2013-07-15 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,485 | -15,750 | 0.01 | -0.00 | 2013-07-15 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,819 | -18,350 | 0.02 | -0.00 | 2013-07-15 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 4,646,188 | -22,025 | 0.19 | -0.00 | 2013-07-15 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,370,710 | -23,189 | 1.25 | -0.00 | 2013-07-15 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,846,931 | -25,780 | 0.08 | -0.00 | 2013-07-15 | |
| 112 | C00097 | ABN AMRO BANK N.V. | 176,208 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,431 | -31,000 | 0.04 | -0.00 | 2013-07-15 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,087,778 | -33,200 | 0.17 | -0.00 | 2013-07-15 | |
| 115 | C00010 | CITIBANK N.A. | 4,566,950 | -59,600 | 0.19 | -0.00 | 2013-07-15 | |
| 116 | C00074 | DEUTSCHE BANK AG | 1,818,141 | -107,233 | 0.08 | -0.00 | 2013-07-15 | |
| 116 | Total changed named holdings | 112,951,377 | 99,930 | 4.66 | 0.00 | |||
| 261 | Unchanged named holdings | 2,652,153 | 0 | 0.11 | 0.00 | |||
| 377 | Total named holdings | 115,603,530 | 99,930 | 4.77 | 0.00 | |||
| 153 | Unnamed Investor Participants | 717,780 | -50 | 0.03 | -0.00 | |||
| 530 | Total securities in CCASS | 116,321,310 | 99,880 | 4.80 | 0.00 | |||
| Securities not in CCASS | 2,307,196,140 | -99,880 | 95.20 | -0.00 | ||||
| Issued securities | 2,423,517,450 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 964,289 |
| Turnover | 171,793,133 |
| Average price | 178.155 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy