STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00102 | MACQUARIE BANK LTD | 2,140,372 | 121,750 | 0.09 | 0.01 | 2013-07-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,212 | 72,450 | 0.02 | 0.00 | 2013-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,263 | 35,550 | 0.00 | 0.00 | 2013-07-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,416 | 15,252 | 0.01 | 0.00 | 2013-07-23 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,753 | 10,949 | 0.02 | 0.00 | 2013-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,097 | 3,946 | 0.01 | 0.00 | 2013-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,010,561 | 2,850 | 0.83 | 0.00 | 2013-07-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 371,780 | 1,656 | 0.02 | 0.00 | 2013-07-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,575 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,886,131 | 1,000 | 0.08 | 0.00 | 2013-07-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 319,312 | 950 | 0.01 | 0.00 | 2013-07-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 13,680 | 150 | 0.00 | 0.00 | 2013-07-23 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 7,167 | 150 | 0.00 | 0.00 | 2013-07-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,704 | 100 | 0.01 | 0.00 | 2013-07-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,290 | 1 | 0.00 | 0.00 | 2013-07-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,276 | -50 | 0.00 | -0.00 | 2013-07-23 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,113 | -64 | 0.00 | -0.00 | 2013-07-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,751 | -100 | 0.02 | -0.00 | 2013-07-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 15,469 | -100 | 0.00 | -0.00 | 2013-07-23 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,043 | -100 | 0.00 | -0.00 | 2013-07-23 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,668 | -100 | 0.00 | -0.00 | 2013-07-23 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,804 | -100 | 0.00 | -0.00 | 2013-07-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,555 | -150 | 0.00 | -0.00 | 2013-07-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 30,604 | -150 | 0.00 | -0.00 | 2013-07-23 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 30,264 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,131 | -200 | 0.04 | -0.00 | 2013-07-23 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 29,069 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,168 | -200 | 0.02 | -0.00 | 2013-07-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 7,662 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,305 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 5,100 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 6,206 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 2,036 | -200 | 0.00 | -0.00 | 2013-07-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 152,946 | -250 | 0.01 | -0.00 | 2013-07-23 | |
| 36 | B01610 | KGI ASIA LTD | 149,286 | -250 | 0.01 | -0.00 | 2013-07-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 835,466 | -250 | 0.03 | -0.00 | 2013-07-23 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,012 | -300 | 0.00 | -0.00 | 2013-07-23 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,191 | -300 | 0.00 | -0.00 | 2013-07-23 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191 | -300 | 0.00 | -0.00 | 2013-07-23 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,121 | -300 | 0.00 | -0.00 | 2013-07-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,745 | -400 | 0.02 | -0.00 | 2013-07-23 | |
| 43 | B01740 | WIN SECURITIES LTD | 28,059 | -400 | 0.00 | -0.00 | 2013-07-23 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2013-07-23 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,321 | -500 | 0.00 | -0.00 | 2013-07-23 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,762 | -500 | 0.02 | -0.00 | 2013-07-23 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,808 | -505 | 0.01 | -0.00 | 2013-07-23 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 193,158 | -700 | 0.01 | -0.00 | 2013-07-23 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 111,169 | -800 | 0.00 | -0.00 | 2013-07-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,621 | -820 | 0.02 | -0.00 | 2013-07-23 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 191,888 | -850 | 0.01 | -0.00 | 2013-07-23 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,175 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 4,571 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,222 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 56 | B01416 | VC BROKERAGE LTD | 13,295 | -1,050 | 0.00 | -0.00 | 2013-07-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 280,263 | -1,150 | 0.01 | -0.00 | 2013-07-23 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,300 | -1,200 | 0.00 | -0.00 | 2013-07-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 438,839 | -1,500 | 0.02 | -0.00 | 2013-07-23 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 6,170 | -1,500 | 0.00 | -0.00 | 2013-07-23 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,927 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,406 | -2,550 | 0.03 | -0.00 | 2013-07-23 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,147 | -2,800 | 0.02 | -0.00 | 2013-07-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,249,754 | -2,800 | 1.25 | -0.00 | 2013-07-23 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 193,196 | -4,000 | 0.01 | -0.00 | 2013-07-23 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,707 | -4,800 | 0.02 | -0.00 | 2013-07-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,986 | -5,100 | 0.02 | -0.00 | 2013-07-23 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,735 | -5,800 | 0.01 | -0.00 | 2013-07-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,634,051 | -6,150 | 0.19 | -0.00 | 2013-07-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 616,231 | -6,300 | 0.03 | -0.00 | 2013-07-23 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,583 | -6,700 | 0.05 | -0.00 | 2013-07-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,395 | -6,800 | 0.01 | -0.00 | 2013-07-23 | |
| 73 | B01209 | MASON SECURITIES LTD | 227,277 | -8,650 | 0.01 | -0.00 | 2013-07-23 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 19,913 | -9,400 | 0.00 | -0.00 | 2013-07-23 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,393,815 | -12,030 | 0.80 | -0.00 | 2013-07-23 | |
| 76 | C00010 | CITIBANK N.A. | 4,638,732 | -12,462 | 0.19 | -0.00 | 2013-07-23 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,847 | -12,949 | 0.00 | -0.00 | 2013-07-23 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,019,328 | -17,200 | 0.17 | -0.00 | 2013-07-23 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,139 | -24,800 | 0.01 | -0.00 | 2013-07-23 | |
| 80 | C00093 | BNP PARIBAS | 7,899,895 | -25,250 | 0.33 | -0.00 | 2013-07-23 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,290 | -28,252 | 0.02 | -0.00 | 2013-07-23 | |
| 82 | C00074 | DEUTSCHE BANK AG | 1,838,726 | -38,221 | 0.08 | -0.00 | 2013-07-23 | |
| 82 | Total changed named holdings | 111,058,196 | 1,601 | 4.58 | 0.00 | |||
| 291 | Unchanged named holdings | 3,986,699 | 0 | 0.16 | 0.00 | |||
| 373 | Total named holdings | 115,044,895 | 1,601 | 4.75 | 0.00 | |||
| 152 | Unnamed Investor Participants | 715,730 | -1,350 | 0.03 | -0.00 | |||
| 525 | Total securities in CCASS | 115,760,625 | 251 | 4.78 | 0.00 | |||
| Securities not in CCASS | 2,307,756,825 | -251 | 95.22 | -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 | 2013-07-19 |
| Volume | 400,951 |
| Turnover | 72,081,297 |
| Average price | 179.776 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy