STANDARD CHARTERED PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 20,334,157 | 335,092 | 0.84 | 0.01 | 2013-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,904 | 144,480 | 0.02 | 0.01 | 2013-06-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,103 | 144,000 | 0.04 | 0.01 | 2013-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,680 | 53,750 | 0.02 | 0.00 | 2013-06-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,753,605 | 28,000 | 0.07 | 0.00 | 2013-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 451,227 | 19,500 | 0.02 | 0.00 | 2013-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,807 | 18,400 | 0.15 | 0.00 | 2013-06-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,619 | 17,600 | 0.01 | 0.00 | 2013-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,235,853 | 15,230 | 0.17 | 0.00 | 2013-06-05 |
| 10 | C00093 | BNP PARIBAS | 6,281,497 | 13,050 | 0.26 | 0.00 | 2013-06-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 52,531 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,303 | 9,650 | 0.05 | 0.00 | 2013-06-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,347 | 8,797 | 0.01 | 0.00 | 2013-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,116 | 7,650 | 0.02 | 0.00 | 2013-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,856 | 7,250 | 0.01 | 0.00 | 2013-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,685 | 5,700 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,334 | 3,950 | 0.01 | 0.00 | 2013-06-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,369 | 3,500 | 0.01 | 0.00 | 2013-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,941 | 3,350 | 0.01 | 0.00 | 2013-06-05 |
| 20 | B01450 | DL BROKERAGE LTD | 34,750 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 299,862 | 2,693 | 0.01 | 0.00 | 2013-06-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,219 | 2,500 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,875 | 2,300 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,427 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,913 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,247 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,406 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 7,299 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,312 | 1,700 | 0.02 | 0.00 | 2013-06-05 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 29,167 | 1,600 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,913 | 1,300 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01815 | T & F EQUITIES LTD | 261,783 | 1,300 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,463 | 1,200 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 149,325 | 1,150 | 0.01 | 0.00 | 2013-06-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 30,554 | 1,050 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,171 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,510 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,931 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 117,582 | 800 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01610 | KGI ASIA LTD | 146,332 | 800 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,566 | 700 | 0.04 | 0.00 | 2013-06-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,321 | 700 | 0.00 | 0.00 | 2013-06-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 11,400 | 700 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01460 | BERICH BROKERAGE LTD | 3,457 | 600 | 0.00 | 0.00 | 2013-06-05 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,175 | 550 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,013 | 550 | 0.00 | 0.00 | 2013-06-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 37,724 | 550 | 0.00 | 0.00 | 2013-06-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 186,952 | 550 | 0.01 | 0.00 | 2013-06-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 654,110 | 500 | 0.03 | 0.00 | 2013-06-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,519 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,405 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 1,632 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,610 | 500 | 0.02 | 0.00 | 2013-06-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,307 | 350 | 0.01 | 0.00 | 2013-06-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,056 | 350 | 0.03 | 0.00 | 2013-06-05 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,687 | 300 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,353 | 300 | 0.02 | 0.00 | 2013-06-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2013-06-05 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,068 | 300 | 0.02 | 0.00 | 2013-06-05 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,149 | 300 | 0.00 | 0.00 | 2013-06-05 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 9,227 | 300 | 0.00 | 0.00 | 2013-06-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 1,200 | 250 | 0.00 | 0.00 | 2013-06-05 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 11,368 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 3,490 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,800 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 69 | B01275 | SANFULL SECURITIES LTD | 13,869 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 5,805 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 5,400 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 6,354 | 200 | 0.00 | 0.00 | 2013-06-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,167 | 100 | 0.00 | 0.00 | 2013-06-05 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,791 | 100 | 0.00 | 0.00 | 2013-06-05 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 895 | 50 | 0.00 | 0.00 | 2013-06-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,158 | 50 | 0.00 | 0.00 | 2013-06-05 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,326 | 20 | 0.00 | 0.00 | 2013-06-05 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 21,159 | -30 | 0.00 | -0.00 | 2013-06-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,260 | -200 | 0.00 | -0.00 | 2013-06-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 591,192 | -400 | 0.02 | -0.00 | 2013-06-05 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,346 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 82 | B01150 | MTF SECURITIES LTD | 15,174 | -1,600 | 0.00 | -0.00 | 2013-06-05 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,426 | -9,000 | 0.01 | -0.00 | 2013-06-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,533 | -9,591 | 0.03 | -0.00 | 2013-06-05 |
| 85 | C00010 | CITIBANK N.A. | 4,114,520 | -46,850 | 0.17 | -0.00 | 2013-06-05 |
| 86 | C00102 | MACQUARIE BANK LTD | 914 | -56,600 | 0.00 | -0.00 | 2013-06-05 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,580,517 | -201,350 | 0.81 | -0.01 | 2013-06-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,043,832 | -664,491 | 1.20 | -0.03 | 2013-06-05 |
| 88 | Total changed named holdings | 103,528,802 | -94,200 | 4.27 | -0.00 | ||
| 285 | Unchanged named holdings | 4,495,527 | 0 | 0.19 | 0.00 | ||
| 373 | Total named holdings | 108,024,329 | -94,200 | 4.46 | 0.00 | ||
| 147 | Unnamed Investor Participants | 704,974 | 500 | 0.03 | 0.00 | ||
| 520 | Total securities in CCASS | 108,729,303 | -93,700 | 4.49 | -0.00 | ||
| Securities not in CCASS | 2,314,354,448 | 93,700 | 95.51 | 0.00 | |||
| Issued securities | 2,423,083,751 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 510,140 |
| Turnover | 92,529,500 |
| Average price | 181.381 |
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