STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,028,771 | 1,572,752 | 0.59 | 0.06 | 2015-12-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,217,386 | 950,005 | 1.85 | 0.04 | 2015-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,359,231 | 802,940 | 2.17 | 0.03 | 2015-12-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,585 | 197,650 | 0.04 | 0.01 | 2015-12-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,111 | 168,350 | 0.12 | 0.01 | 2015-12-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,701,587 | 75,638 | 0.62 | 0.00 | 2015-12-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,372,885 | 67,749 | 0.52 | 0.00 | 2015-12-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,491 | 33,850 | 0.08 | 0.00 | 2015-12-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,967 | 26,450 | 0.00 | 0.00 | 2015-12-04 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,470,833 | 25,352 | 0.10 | 0.00 | 2015-12-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,555,614 | 22,429 | 0.06 | 0.00 | 2015-12-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,773,512 | 22,213 | 0.15 | 0.00 | 2015-12-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,134,621 | 21,917 | 0.28 | 0.00 | 2015-12-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,963 | 17,100 | 0.07 | 0.00 | 2015-12-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,141 | 15,200 | 0.03 | 0.00 | 2015-12-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,805 | 14,200 | 0.06 | 0.00 | 2015-12-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,161,697 | 12,650 | 0.05 | 0.00 | 2015-12-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,832 | 12,500 | 0.06 | 0.00 | 2015-12-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,595 | 12,000 | 0.09 | 0.00 | 2015-12-04 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 942,583 | 11,850 | 0.04 | 0.00 | 2015-12-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,284 | 9,400 | 0.01 | 0.00 | 2015-12-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,589 | 9,250 | 0.10 | 0.00 | 2015-12-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,321 | 8,700 | 0.05 | 0.00 | 2015-12-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 717,815 | 6,300 | 0.03 | 0.00 | 2015-12-04 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 58,521 | 6,100 | 0.00 | 0.00 | 2015-12-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,495 | 5,500 | 0.01 | 0.00 | 2015-12-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 38,103 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,418 | 4,500 | 0.00 | 0.00 | 2015-12-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,724 | 4,000 | 0.08 | 0.00 | 2015-12-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,713 | 3,500 | 0.06 | 0.00 | 2015-12-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 393,764 | 3,500 | 0.02 | 0.00 | 2015-12-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,453 | 3,058 | 0.05 | 0.00 | 2015-12-04 | |
| 33 | B01173 | RIFA SECURITIES LTD | 84,317 | 3,000 | 0.00 | 0.00 | 2015-12-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,088 | 3,000 | 0.05 | 0.00 | 2015-12-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,772 | 2,000 | 0.02 | 0.00 | 2015-12-04 | |
| 36 | B01988 | KOALA SECURITIES LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 11,266 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,851 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,917 | 1,950 | 0.05 | 0.00 | 2015-12-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 173,323 | 1,600 | 0.01 | 0.00 | 2015-12-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,383 | 1,550 | 0.02 | 0.00 | 2015-12-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,473 | 1,400 | 0.06 | 0.00 | 2015-12-04 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 9,550 | 1,250 | 0.00 | 0.00 | 2015-12-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 103,797 | 1,200 | 0.00 | 0.00 | 2015-12-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 117,010 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 32,266 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 5,365 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,299 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,090 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 17,410 | 950 | 0.00 | 0.00 | 2015-12-04 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 199,044 | 800 | 0.01 | 0.00 | 2015-12-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 41,920 | 500 | 0.00 | 0.00 | 2015-12-04 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 29,889 | 500 | 0.00 | 0.00 | 2015-12-04 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,576 | 500 | 0.01 | 0.00 | 2015-12-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 107,932 | 450 | 0.00 | 0.00 | 2015-12-04 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 33,455 | 300 | 0.00 | 0.00 | 2015-12-04 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,118 | 200 | 0.00 | 0.00 | 2015-12-04 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 6,408 | 200 | 0.00 | 0.00 | 2015-12-04 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,824 | 100 | 0.01 | 0.00 | 2015-12-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200 | 50 | 0.00 | 0.00 | 2015-12-04 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,006 | 1 | 0.00 | 0.00 | 2015-12-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 11,807 | -3 | 0.00 | -0.00 | 2015-12-04 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 928,304 | -31 | 0.04 | -0.00 | 2015-12-04 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,575 | -100 | 0.00 | -0.00 | 2015-12-04 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,050 | -100 | 0.00 | -0.00 | 2015-12-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,528 | -200 | 0.00 | -0.00 | 2015-12-04 | |
| 67 | B01610 | KGI ASIA LTD | 556,285 | -350 | 0.02 | -0.00 | 2015-12-04 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,905 | -500 | 0.02 | -0.00 | 2015-12-04 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-12-04 | |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,200 | -500 | 0.00 | -0.00 | 2015-12-04 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,936 | -550 | 0.06 | -0.00 | 2015-12-04 | |
| 72 | C00016 | DBS BANK LTD | 1,599,255 | -621 | 0.06 | -0.00 | 2015-12-04 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,011 | -900 | 0.01 | -0.00 | 2015-12-04 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,218 | -1,000 | 0.01 | -0.00 | 2015-12-04 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,837 | -2,109 | 0.07 | -0.00 | 2015-12-04 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,632 | -2,600 | 0.08 | -0.00 | 2015-12-04 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,425 | -2,750 | 0.00 | -0.00 | 2015-12-04 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 49,122 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 39,632 | -3,150 | 0.00 | -0.00 | 2015-12-04 | |
| 80 | B01184 | QUAM SECURITIES LTD | 127,681 | -3,560 | 0.01 | -0.00 | 2015-12-04 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,732 | -3,693 | 0.02 | -0.00 | 2015-12-04 | |
| 82 | C00010 | CITIBANK N.A. | 17,110,028 | -8,137 | 0.67 | -0.00 | 2015-12-04 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 21,458 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 84 | C00102 | MACQUARIE BANK LTD | 1,021,703 | -16,950 | 0.04 | -0.00 | 2015-12-04 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,543 | -49,890 | 0.10 | -0.00 | 2015-12-04 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,127 | -77,086 | 0.01 | -0.00 | 2015-12-04 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,281 | -80,038 | 0.14 | -0.00 | 2015-12-04 | |
| 89 | C00074 | DEUTSCHE BANK AG | 10,116,565 | -275,553 | 0.40 | -0.01 | 2015-12-04 | |
| 90 | C00093 | BNP PARIBAS | 8,843,032 | -295,133 | 0.35 | -0.01 | 2015-12-04 | |
| 90 | Total changed named holdings | 248,644,531 | 3,325,100 | 9.75 | 0.13 | |||
| 309 | Unchanged named holdings | 12,517,271 | 0 | 0.49 | 0.00 | |||
| 399 | Total named holdings | 261,161,802 | 3,325,100 | 10.24 | 0.00 | |||
| 286 | Unnamed Investor Participants | 1,377,399 | -5,100 | 0.05 | -0.00 | |||
| 685 | Total securities in CCASS | 262,539,201 | 3,320,000 | 10.30 | 0.13 | |||
| Securities not in CCASS | 2,286,981,136 | -3,320,000 | 89.70 | -0.13 | ||||
| Issued securities | 2,549,520,337 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 1,664,242 |
| Turnover | 109,151,039 |
| Average price | 65.586 |
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