STANDARD CHARTERED PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,034 | 341,481 | 0.01 | 0.01 | 2013-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,040 | 89,518 | 0.02 | 0.00 | 2013-03-07 |
| 3 | C00010 | CITIBANK N.A. | 3,819,913 | 50,400 | 0.16 | 0.00 | 2013-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,064 | 14,570 | 0.02 | 0.00 | 2013-03-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,108 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,024 | 4,450 | 0.00 | 0.00 | 2013-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,469 | 4,290 | 0.01 | 0.00 | 2013-03-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,642 | 2,778 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01212 | HENYEP SECURITIES LTD | 25,603 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 10 | B01610 | KGI ASIA LTD | 119,622 | 1,500 | 0.00 | 0.00 | 2013-03-07 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 6,769 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 3,573 | 550 | 0.00 | 0.00 | 2013-03-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,281 | 400 | 0.01 | 0.00 | 2013-03-07 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,933 | 400 | 0.00 | 0.00 | 2013-03-07 |
| 16 | B01913 | CHINAWIDE SECURITIES LTD | 212 | 212 | 0.00 | 0.00 | 2013-03-07 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,917 | 200 | 0.00 | 0.00 | 2013-03-07 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2013-03-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 39,179 | 50 | 0.00 | 0.00 | 2013-03-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,433 | 30 | 0.00 | 0.00 | 2013-03-07 |
| 21 | None | LI YAU KING | 654 | 8 | 0.00 | 0.00 | 2013-03-07 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2 | -8 | 0.00 | -0.00 | 2013-03-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,072 | -50 | 0.00 | -0.00 | 2013-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,559 | -50 | 0.00 | -0.00 | 2013-03-07 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,928 | -95 | 0.00 | -0.00 | 2013-03-07 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 20,017 | -100 | 0.00 | -0.00 | 2013-03-07 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 23,726 | -100 | 0.00 | -0.00 | 2013-03-07 |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,800 | -100 | 0.00 | -0.00 | 2013-03-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 13,813 | -100 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248 | -100 | 0.00 | -0.00 | 2013-03-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,232 | -150 | 0.00 | -0.00 | 2013-03-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 182,117 | -150 | 0.01 | -0.00 | 2013-03-07 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,918 | -155 | 0.00 | -0.00 | 2013-03-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 3,969 | -200 | 0.00 | -0.00 | 2013-03-07 |
| 35 | B01326 | KING SUN SECURITIES LTD | 2,846 | -200 | 0.00 | -0.00 | 2013-03-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 19,923 | -200 | 0.00 | -0.00 | 2013-03-07 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 12,098 | -200 | 0.00 | -0.00 | 2013-03-07 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,583 | -225 | 0.00 | -0.00 | 2013-03-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 65,525 | -300 | 0.00 | -0.00 | 2013-03-07 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,449 | -300 | 0.00 | -0.00 | 2013-03-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,315 | -300 | 0.01 | -0.00 | 2013-03-07 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -334 | 0.00 | -0.00 | 2013-03-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,705 | -500 | 0.00 | -0.00 | 2013-03-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,674 | -550 | 0.00 | -0.00 | 2013-03-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,725 | -600 | 0.00 | -0.00 | 2013-03-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 377,455 | -700 | 0.02 | -0.00 | 2013-03-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,295 | -700 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,521 | -850 | 0.00 | -0.00 | 2013-03-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,176 | -858 | 0.00 | -0.00 | 2013-03-07 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,400 | -921 | 0.00 | -0.00 | 2013-03-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 81,391 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2013-03-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,194 | -1,072 | 0.02 | -0.00 | 2013-03-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,238 | -1,350 | 0.01 | -0.00 | 2013-03-07 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,213 | -1,450 | 0.00 | -0.00 | 2013-03-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 191,624 | -1,500 | 0.01 | -0.00 | 2013-03-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,842 | -1,500 | 0.03 | -0.00 | 2013-03-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,966 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,578 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,227 | -2,008 | 0.00 | -0.00 | 2013-03-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 129,970 | -2,200 | 0.01 | -0.00 | 2013-03-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,111 | -2,250 | 0.00 | -0.00 | 2013-03-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,520 | -2,425 | 0.00 | -0.00 | 2013-03-07 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,915 | -2,500 | 0.02 | -0.00 | 2013-03-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,839 | -2,500 | 0.01 | -0.00 | 2013-03-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,593 | -2,621 | 0.01 | -0.00 | 2013-03-07 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,515,383 | -3,152 | 0.06 | -0.00 | 2013-03-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,013 | -3,500 | 0.00 | -0.00 | 2013-03-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 341,699 | -3,550 | 0.01 | -0.00 | 2013-03-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,366 | -4,200 | 0.02 | -0.00 | 2013-03-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 211,052 | -4,809 | 0.01 | -0.00 | 2013-03-07 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,706 | -5,000 | 0.00 | -0.00 | 2013-03-07 |
| 73 | C00102 | MACQUARIE BANK LTD | 851,652 | -6,050 | 0.04 | -0.00 | 2013-03-07 |
| 74 | C00093 | BNP PARIBAS | 6,067,139 | -6,150 | 0.25 | -0.00 | 2013-03-07 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 78,038 | -7,400 | 0.00 | -0.00 | 2013-03-07 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 314,921 | -9,250 | 0.01 | -0.00 | 2013-03-07 |
| 77 | B01175 | F. R. ZIMMERN LTD | 81,577 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,638 | -10,250 | 0.03 | -0.00 | 2013-03-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,143,878 | -18,363 | 0.13 | -0.00 | 2013-03-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,840 | -24,975 | 0.01 | -0.00 | 2013-03-07 |
| 81 | B01815 | T & F EQUITIES LTD | 7,632 | -29,350 | 0.00 | -0.00 | 2013-03-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,657,234 | -43,181 | 0.11 | -0.00 | 2013-03-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,955,020 | -45,353 | 1.24 | -0.00 | 2013-03-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,689,168 | -91,541 | 0.69 | -0.00 | 2013-03-07 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,660,934 | -155,143 | 0.90 | -0.01 | 2013-03-07 |
| 85 | Total changed named holdings | 95,973,672 | 5,348 | 3.98 | 0.00 | ||
| 277 | Unchanged named holdings | 4,166,529 | 0 | 0.17 | 0.00 | ||
| 362 | Total named holdings | 100,140,201 | 5,348 | 4.15 | 0.00 | ||
| 137 | Unnamed Investor Participants | 719,576 | -412 | 0.03 | -0.00 | ||
| 499 | Total securities in CCASS | 100,859,777 | 4,936 | 4.18 | 0.00 | ||
| Securities not in CCASS | 2,312,201,440 | -4,936 | 95.82 | -0.00 | |||
| Issued securities | 2,413,061,217 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 597,494 |
| Turnover | 125,950,652 |
| Average price | 210.798 |
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