STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00074 | DEUTSCHE BANK AG | 1,742,353 | 126,188 | 0.07 | 0.01 | 2013-10-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,030 | 86,350 | 0.15 | 0.00 | 2013-10-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,900 | 74,272 | 0.01 | 0.00 | 2013-10-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,005,393 | 74,000 | 0.08 | 0.00 | 2013-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,920,536 | 68,280 | 1.15 | 0.00 | 2013-10-15 | |
| 6 | C00010 | CITIBANK N.A. | 4,345,400 | 64,100 | 0.18 | 0.00 | 2013-10-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,174,790 | 56,764 | 0.17 | 0.00 | 2013-10-15 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 418,778 | 55,000 | 0.02 | 0.00 | 2013-10-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,667 | 53,142 | 0.02 | 0.00 | 2013-10-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,276,637 | 50,927 | 0.71 | 0.00 | 2013-10-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 704,078 | 31,970 | 0.03 | 0.00 | 2013-10-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,550 | 12,900 | 0.00 | 0.00 | 2013-10-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 183,421 | 12,850 | 0.01 | 0.00 | 2013-10-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,847 | 10,050 | 0.04 | 0.00 | 2013-10-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,250 | 8,550 | 0.01 | 0.00 | 2013-10-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,967 | 8,500 | 0.02 | 0.00 | 2013-10-15 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,395 | 8,474 | 0.00 | 0.00 | 2013-10-15 | |
| 18 | B01815 | T & F EQUITIES LTD | 108,333 | 8,300 | 0.00 | 0.00 | 2013-10-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 410,878 | 7,300 | 0.02 | 0.00 | 2013-10-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 146,826 | 6,800 | 0.01 | 0.00 | 2013-10-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,801 | 5,600 | 0.02 | 0.00 | 2013-10-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 564,323 | 4,850 | 0.02 | 0.00 | 2013-10-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 109,784 | 4,600 | 0.00 | 0.00 | 2013-10-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,528 | 4,050 | 0.02 | 0.00 | 2013-10-15 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 983,400 | 4,000 | 0.04 | 0.00 | 2013-10-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 15,755 | 3,700 | 0.00 | 0.00 | 2013-10-15 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,195 | 3,600 | 0.01 | 0.00 | 2013-10-15 | |
| 28 | B01610 | KGI ASIA LTD | 110,731 | 3,550 | 0.00 | 0.00 | 2013-10-15 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,758 | 3,400 | 0.01 | 0.00 | 2013-10-15 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 4,050 | 3,000 | 0.00 | 0.00 | 2013-10-15 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,927 | 3,000 | 0.00 | 0.00 | 2013-10-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 259,652 | 2,950 | 0.01 | 0.00 | 2013-10-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,450 | 2,750 | 0.01 | 0.00 | 2013-10-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,150 | 2,700 | 0.01 | 0.00 | 2013-10-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,876 | 2,600 | 0.02 | 0.00 | 2013-10-15 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,473 | 2,457 | 0.01 | 0.00 | 2013-10-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 281,281 | 2,450 | 0.01 | 0.00 | 2013-10-15 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 212,360 | 2,400 | 0.01 | 0.00 | 2013-10-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,687 | 2,400 | 0.01 | 0.00 | 2013-10-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 11,654 | 2,150 | 0.00 | 0.00 | 2013-10-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,411 | 2,000 | 0.00 | 0.00 | 2013-10-15 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 185,013 | 1,850 | 0.01 | 0.00 | 2013-10-15 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,546 | 1,600 | 0.01 | 0.00 | 2013-10-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,071 | 1,350 | 0.02 | 0.00 | 2013-10-15 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 25,967 | 1,200 | 0.00 | 0.00 | 2013-10-15 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,841 | 1,100 | 0.00 | 0.00 | 2013-10-15 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 188,467 | 1,000 | 0.01 | 0.00 | 2013-10-15 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,256 | 1,000 | 0.00 | 0.00 | 2013-10-15 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 2,512 | 1,000 | 0.00 | 0.00 | 2013-10-15 | |
| 50 | B01150 | MTF SECURITIES LTD | 15,274 | 1,000 | 0.00 | 0.00 | 2013-10-15 | |
| 51 | B01740 | WIN SECURITIES LTD | 26,053 | 1,000 | 0.00 | 0.00 | 2013-10-15 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 900 | 0.00 | 0.00 | 2013-10-15 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,531 | 800 | 0.00 | 0.00 | 2013-10-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 15,021 | 800 | 0.00 | 0.00 | 2013-10-15 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 700 | 0.00 | 0.00 | 2013-10-15 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 25,853 | 700 | 0.00 | 0.00 | 2013-10-15 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 11,964 | 650 | 0.00 | 0.00 | 2013-10-15 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,608 | 650 | 0.00 | 0.00 | 2013-10-15 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 10,868 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 4,612 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 13,319 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,970 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-10-15 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,300 | 400 | 0.00 | 0.00 | 2013-10-15 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,081 | 400 | 0.01 | 0.00 | 2013-10-15 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 33,222 | 400 | 0.00 | 0.00 | 2013-10-15 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 6,505 | 400 | 0.00 | 0.00 | 2013-10-15 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 25,921 | 300 | 0.00 | 0.00 | 2013-10-15 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 6,750 | 300 | 0.00 | 0.00 | 2013-10-15 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,197 | 300 | 0.00 | 0.00 | 2013-10-15 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 3,899 | 300 | 0.00 | 0.00 | 2013-10-15 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,181 | 200 | 0.00 | 0.00 | 2013-10-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,659 | 200 | 0.01 | 0.00 | 2013-10-15 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2013-10-15 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,577 | 200 | 0.00 | 0.00 | 2013-10-15 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,117 | 200 | 0.00 | 0.00 | 2013-10-15 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 27,554 | 150 | 0.00 | 0.00 | 2013-10-15 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,868 | 150 | 0.00 | 0.00 | 2013-10-15 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 892 | 100 | 0.00 | 0.00 | 2013-10-15 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,060 | 100 | 0.00 | 0.00 | 2013-10-15 | |
| 82 | B01209 | MASON SECURITIES LTD | 213,393 | 100 | 0.01 | 0.00 | 2013-10-15 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 6,567 | 100 | 0.00 | 0.00 | 2013-10-15 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 448 | 100 | 0.00 | 0.00 | 2013-10-15 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 24,010 | 100 | 0.00 | 0.00 | 2013-10-15 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 18,883 | 50 | 0.00 | 0.00 | 2013-10-15 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,114 | 36 | 0.00 | 0.00 | 2013-10-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 18,925 | -20 | 0.00 | -0.00 | 2013-10-15 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,334 | -100 | 0.00 | -0.00 | 2013-10-15 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,674 | -200 | 0.00 | -0.00 | 2013-10-15 | |
| 91 | B01705 | HENIK SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2013-10-15 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,404 | -1,100 | 0.03 | -0.00 | 2013-10-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,880 | -1,299 | 0.05 | -0.00 | 2013-10-15 | |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,896 | -3,000 | 0.00 | -0.00 | 2013-10-15 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347 | -3,700 | 0.00 | -0.00 | 2013-10-15 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,382 | -4,800 | 0.00 | -0.00 | 2013-10-15 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,293 | -12,830 | 0.01 | -0.00 | 2013-10-15 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 108,263 | -13,400 | 0.00 | -0.00 | 2013-10-15 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 5,577 | -20,100 | 0.00 | -0.00 | 2013-10-15 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,745 | -46,700 | 0.01 | -0.00 | 2013-10-15 | |
| 101 | C00102 | MACQUARIE BANK LTD | 37,787 | -63,950 | 0.00 | -0.00 | 2013-10-15 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,724,472 | -363,463 | 0.90 | -0.01 | 2013-10-15 | |
| 103 | C00093 | BNP PARIBAS | 8,546,797 | -374,700 | 0.35 | -0.02 | 2013-10-15 | |
| 103 | Total changed named holdings | 105,689,395 | 8,448 | 4.36 | 0.00 | |||
| 261 | Unchanged named holdings | 2,866,717 | 0 | 0.12 | 0.00 | |||
| 364 | Total named holdings | 108,556,112 | 8,448 | 4.48 | 0.00 | |||
| 141 | Unnamed Investor Participants | 702,954 | -400 | 0.03 | -0.00 | |||
| 505 | Total securities in CCASS | 109,259,066 | 8,048 | 4.51 | 0.00 | |||
| Securities not in CCASS | 2,315,026,458 | -8,048 | 95.49 | -0.00 | ||||
| Issued securities | 2,424,285,524 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,034,266 |
| Turnover | 184,598,592 |
| Average price | 178.483 |
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