HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,539,672 | 3,117,419 | 13.16 | 0.16 | 2009-03-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 739,891 | 212,300 | 0.04 | 0.01 | 2009-03-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,196,079 | 160,000 | 0.17 | 0.01 | 2009-03-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 765,266 | 83,100 | 0.04 | 0.00 | 2009-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,806 | 80,300 | 0.00 | 0.00 | 2009-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,923 | 70,100 | 0.09 | 0.00 | 2009-03-25 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 873,867 | 69,780 | 0.05 | 0.00 | 2009-03-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,938 | 48,270 | 0.03 | 0.00 | 2009-03-25 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 203,143 | 43,400 | 0.01 | 0.00 | 2009-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,219 | 40,000 | 0.07 | 0.00 | 2009-03-25 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 376,419 | 20,000 | 0.02 | 0.00 | 2009-03-25 | |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 610,600 | 15,000 | 0.03 | 0.00 | 2009-03-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,192 | 10,400 | 0.01 | 0.00 | 2009-03-25 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,336 | 7,800 | 0.01 | 0.00 | 2009-03-25 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,635,380 | 7,020 | 0.14 | 0.00 | 2009-03-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,200 | 5,000 | 0.00 | 0.00 | 2009-03-25 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-03-25 | |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,730 | 5,000 | 0.00 | 0.00 | 2009-03-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,557 | 4,000 | 0.03 | 0.00 | 2009-03-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2009-03-25 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-03-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,279,592 | 3,500 | 0.49 | 0.00 | 2009-03-25 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 41,250 | 3,000 | 0.00 | 0.00 | 2009-03-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,750 | 2,600 | 0.00 | 0.00 | 2009-03-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 478,477 | 2,500 | 0.03 | 0.00 | 2009-03-25 | |
| 26 | B01728 | AJ SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-03-25 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,520 | 2,000 | 0.00 | 0.00 | 2009-03-25 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 27,808 | 1,000 | 0.00 | 0.00 | 2009-03-25 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2009-03-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 49,976 | 1,000 | 0.00 | 0.00 | 2009-03-25 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 9,320 | 1,000 | 0.00 | 0.00 | 2009-03-25 | |
| 32 | B01150 | MTF SECURITIES LTD | 52,500 | 900 | 0.00 | 0.00 | 2009-03-25 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,512 | 812 | 0.01 | 0.00 | 2009-03-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 189,543 | 800 | 0.01 | 0.00 | 2009-03-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,900 | 800 | 0.00 | 0.00 | 2009-03-25 | |
| 36 | B01678 | GLS SECURITIES LTD | 12,700 | 700 | 0.00 | 0.00 | 2009-03-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 50,524 | 700 | 0.00 | 0.00 | 2009-03-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,903 | 641 | 0.08 | 0.00 | 2009-03-25 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,640,575 | 600 | 0.09 | 0.00 | 2009-03-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 600 | 0.00 | 0.00 | 2009-03-25 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 800 | 500 | 0.00 | 0.00 | 2009-03-25 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,239 | 500 | 0.00 | 0.00 | 2009-03-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 75,180 | 500 | 0.00 | 0.00 | 2009-03-25 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,132 | 500 | 0.00 | 0.00 | 2009-03-25 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 73,300 | 400 | 0.00 | 0.00 | 2009-03-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,771 | 300 | 0.08 | 0.00 | 2009-03-25 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 11,300 | 300 | 0.00 | 0.00 | 2009-03-25 | |
| 48 | B01709 | RPS INVESTMENT LTD | 32,300 | 300 | 0.00 | 0.00 | 2009-03-25 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 90,132 | 300 | 0.00 | 0.00 | 2009-03-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,300 | 200 | 0.01 | 0.00 | 2009-03-25 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 31,200 | 200 | 0.00 | 0.00 | 2009-03-25 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | 200 | 0.00 | 0.00 | 2009-03-25 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2009-03-25 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,461 | 83 | 0.00 | 0.00 | 2009-03-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,094 | 66 | 0.00 | 0.00 | 2009-03-25 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,190 | 64 | 0.01 | 0.00 | 2009-03-25 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,300 | -100 | 0.00 | -0.00 | 2009-03-25 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,021 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 85,155 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,689 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 623,762 | -200 | 0.03 | -0.00 | 2009-03-25 | |
| 63 | B01569 | TANG PING KONG LTD | 9,200 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 23,000 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,300 | -200 | 0.00 | -0.00 | 2009-03-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,861 | -300 | 0.23 | -0.00 | 2009-03-25 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 16,100 | -300 | 0.00 | -0.00 | 2009-03-25 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,246 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 18,400 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,994 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 14,604 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 72 | B01416 | VC BROKERAGE LTD | 89,376 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 69,919 | -400 | 0.00 | -0.00 | 2009-03-25 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 19,451 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,600 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 105,616 | -500 | 0.01 | -0.00 | 2009-03-25 | |
| 78 | B01786 | KO KUN STOCK CO LTD | 14,800 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 79 | B01209 | MASON SECURITIES LTD | 260,852 | -500 | 0.01 | -0.00 | 2009-03-25 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 25,536 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 30,100 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,500 | -500 | 0.00 | -0.00 | 2009-03-25 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -700 | 0.00 | -0.00 | 2009-03-25 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -800 | 0.00 | -0.00 | 2009-03-25 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -800 | 0.00 | -0.00 | 2009-03-25 | |
| 86 | B01859 | CLC SECURITIES LTD | 800 | -900 | 0.00 | -0.00 | 2009-03-25 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 600 | -900 | 0.00 | -0.00 | 2009-03-25 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 52,612 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 59,313 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,460 | -1,000 | 0.01 | -0.00 | 2009-03-25 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 53,735 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 54,300 | -1,000 | 0.00 | -0.00 | 2009-03-25 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 16,100 | -1,200 | 0.00 | -0.00 | 2009-03-25 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,842 | -1,400 | 0.00 | -0.00 | 2009-03-25 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,976 | -1,500 | 0.00 | -0.00 | 2009-03-25 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,141 | -1,500 | 0.01 | -0.00 | 2009-03-25 | |
| 98 | B01610 | KGI ASIA LTD | 207,934 | -1,525 | 0.01 | -0.00 | 2009-03-25 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,400 | -1,700 | 0.00 | -0.00 | 2009-03-25 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,610 | -1,700 | 0.03 | -0.00 | 2009-03-25 | |
| 101 | C00018 | HANG SENG BANK LTD | 21,521,289 | -1,800 | 1.13 | -0.00 | 2009-03-25 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,700 | -2,000 | 0.00 | -0.00 | 2009-03-25 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 23,365 | -2,000 | 0.00 | -0.00 | 2009-03-25 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 526,295 | -2,000 | 0.03 | -0.00 | 2009-03-25 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2009-03-25 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 91,522 | -2,200 | 0.00 | -0.00 | 2009-03-25 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,668 | -2,400 | 0.04 | -0.00 | 2009-03-25 | |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,700 | -2,500 | 0.00 | -0.00 | 2009-03-25 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,388 | -2,800 | 0.02 | -0.00 | 2009-03-25 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2009-03-25 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,961,446 | -3,900 | 0.31 | -0.00 | 2009-03-25 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 883,556 | -4,400 | 0.05 | -0.00 | 2009-03-25 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,474 | -5,100 | 0.08 | -0.00 | 2009-03-25 | |
| 114 | B01833 | CTBC ASIA LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2009-03-25 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,811 | -7,100 | 0.02 | -0.00 | 2009-03-25 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,104,744 | -7,900 | 0.06 | -0.00 | 2009-03-25 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,108 | -8,700 | 0.00 | -0.00 | 2009-03-25 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 121,800 | -8,800 | 0.01 | -0.00 | 2009-03-25 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 10,700 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,939,562 | -10,000 | 1.72 | -0.00 | 2009-03-25 | |
| 121 | B01566 | K.K.M. SECURITIES LTD | 54,457 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 75,300 | -10,000 | 0.00 | -0.00 | 2009-03-25 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 76,818 | -10,500 | 0.00 | -0.00 | 2009-03-25 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,245 | -11,400 | 0.02 | -0.00 | 2009-03-25 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,904 | -12,000 | 0.07 | -0.00 | 2009-03-25 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,729 | -12,000 | 0.11 | -0.00 | 2009-03-25 | |
| 127 | C00074 | DEUTSCHE BANK AG | 1,041,646 | -13,766 | 0.05 | -0.00 | 2009-03-25 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,453 | -14,400 | 0.00 | -0.00 | 2009-03-25 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,450 | -17,400 | 0.07 | -0.00 | 2009-03-25 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 113,736 | -21,000 | 0.01 | -0.00 | 2009-03-25 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,714 | -23,575 | 0.02 | -0.00 | 2009-03-25 | |
| 133 | B01238 | TAI YIP STOCK CO LTD | 233,800 | -34,000 | 0.01 | -0.00 | 2009-03-25 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,365 | -48,600 | 0.23 | -0.00 | 2009-03-25 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,694,514 | -54,200 | 0.66 | -0.00 | 2009-03-25 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 8,313,977 | -109,364 | 0.43 | -0.01 | 2009-03-25 | |
| 137 | B01506 | BEAR STEARNS ASIA LTD | 1,114,792 | -112,300 | 0.06 | -0.01 | 2009-03-25 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,767 | -186,600 | 0.23 | -0.01 | 2009-03-25 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,071 | -192,314 | 0.11 | -0.01 | 2009-03-25 | |
| 140 | C00010 | CITIBANK N.A. | 50,427,208 | -411,100 | 2.64 | -0.02 | 2009-03-25 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,675 | -485,333 | 0.06 | -0.03 | 2009-03-25 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,035,100 | -806,767 | 4.24 | -0.04 | 2009-03-25 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 426,345 | -1,271,100 | 0.02 | -0.07 | 2009-03-25 | |
| 143 | Total changed named holdings | 528,830,266 | 30,911 | 27.66 | 0.00 | |||
| 272 | Unchanged named holdings | 19,653,159 | 0 | 1.03 | 0.00 | |||
| 415 | Total named holdings | 548,483,425 | 30,911 | 28.69 | 0.00 | |||
| 514 | Unnamed Investor Participants | 2,782,998 | -6,700 | 0.15 | -0.00 | |||
| 929 | Total securities in CCASS | 551,266,423 | 24,211 | 28.83 | 0.00 | |||
| Securities not in CCASS | 1,360,576,313 | -24,211 | 71.17 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 5,538,605 |
| Turnover | 434,091,725 |
| Average price | 78.376 |
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