HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 49,145,108 | 1,056,200 | 2.57 | 0.06 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,885,474 | 397,269 | 13.44 | 0.02 | 2009-04-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,137,219 | 184,500 | 0.06 | 0.01 | 2009-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,467 | 182,600 | 0.32 | 0.01 | 2009-04-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,591 | 70,800 | 0.03 | 0.00 | 2009-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,367 | 53,500 | 0.02 | 0.00 | 2009-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,807 | 41,000 | 0.11 | 0.00 | 2009-04-09 | |
| 8 | B01450 | DL BROKERAGE LTD | 273,491 | 38,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 727,766 | 24,100 | 0.04 | 0.00 | 2009-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,789,608 | 16,000 | 0.09 | 0.00 | 2009-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,830,278 | 14,300 | 0.41 | 0.00 | 2009-04-09 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,971,662 | 13,500 | 1.72 | 0.00 | 2009-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,819 | 7,900 | 0.07 | 0.00 | 2009-04-09 | |
| 14 | B01610 | KGI ASIA LTD | 206,134 | 4,900 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | C00018 | HANG SENG BANK LTD | 21,549,373 | 2,500 | 1.13 | 0.00 | 2009-04-09 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,112 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,079 | 1,800 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,060,844 | 1,500 | 0.06 | 0.00 | 2009-04-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 148,693 | 1,400 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 42,112 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,588 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 32,500 | 900 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 67,350 | 600 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 63,788 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,042 | 400 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 21,053 | 300 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 47,934 | 300 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,247,714 | 200 | 0.22 | 0.00 | 2009-04-09 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 90,436 | 200 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,038 | 100 | 0.04 | 0.00 | 2009-04-09 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,257 | -100 | 0.03 | -0.00 | 2009-04-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,550 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,325 | -100 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,600 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,597 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 76,818 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,729 | -200 | 0.11 | -0.00 | 2009-04-09 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 49,100 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 72,199 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 14,400 | -200 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 28,820 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,400 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 12,200 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,326 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 90,422 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,200 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 74,500 | -300 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 470,777 | -400 | 0.02 | -0.00 | 2009-04-09 | |
| 53 | B01150 | MTF SECURITIES LTD | 46,900 | -400 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 131,224 | -400 | 0.01 | -0.00 | 2009-04-09 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 12,100 | -400 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,678 | -400 | 0.01 | -0.00 | 2009-04-09 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 33,841 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 19,495 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 80,455 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,560 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 12,300 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,632 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 118,516 | -700 | 0.01 | -0.00 | 2009-04-09 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,750 | -900 | 0.06 | -0.00 | 2009-04-09 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 22,108 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,092 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,040 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01709 | RPS INVESTMENT LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 114,300 | -1,400 | 0.01 | -0.00 | 2009-04-09 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 231,400 | -1,400 | 0.01 | -0.00 | 2009-04-09 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,285 | -1,400 | 0.01 | -0.00 | 2009-04-09 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,878 | -1,600 | 0.08 | -0.00 | 2009-04-09 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,205,192 | -1,600 | 0.48 | -0.00 | 2009-04-09 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 349 | -1,700 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,730,880 | -1,800 | 0.14 | -0.00 | 2009-04-09 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 72,919 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 14,700 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,276 | -2,200 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 12,800 | -2,200 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,939,646 | -2,300 | 0.31 | -0.00 | 2009-04-09 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,596 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01290 | SPS SECURITIES LTD | 46,004 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 187,543 | -3,100 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 840,756 | -3,200 | 0.04 | -0.00 | 2009-04-09 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,600 | -3,200 | 0.01 | -0.00 | 2009-04-09 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,471,074 | -3,200 | 0.08 | -0.00 | 2009-04-09 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,222,706 | -3,400 | 0.22 | -0.00 | 2009-04-09 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 4,947,459 | -3,500 | 0.26 | -0.00 | 2009-04-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,020 | -3,800 | 0.02 | -0.00 | 2009-04-09 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,168 | -4,500 | 0.04 | -0.00 | 2009-04-09 | |
| 96 | B01209 | MASON SECURITIES LTD | 248,652 | -4,700 | 0.01 | -0.00 | 2009-04-09 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,653 | -4,800 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,220 | -4,961 | 0.06 | -0.00 | 2009-04-09 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,828 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,908 | -6,100 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,900 | -6,900 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01383 | RICH PLEASURE SECURITIES LTD | 12,100 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,419 | -10,200 | 0.06 | -0.00 | 2009-04-09 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,545 | -10,200 | 0.02 | -0.00 | 2009-04-09 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,014 | -11,400 | 0.02 | -0.00 | 2009-04-09 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,306 | -25,600 | 0.02 | -0.00 | 2009-04-09 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 64,980 | -29,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,519,317 | -32,400 | 0.08 | -0.00 | 2009-04-09 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,294,281 | -45,900 | 0.64 | -0.00 | 2009-04-09 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,565 | -76,780 | 0.07 | -0.00 | 2009-04-09 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,610 | -100,500 | 0.03 | -0.01 | 2009-04-09 | |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 374,136 | -122,400 | 0.02 | -0.01 | 2009-04-09 | |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 599,795 | -190,000 | 0.03 | -0.01 | 2009-04-09 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,601,697 | -461,928 | 4.16 | -0.02 | 2009-04-09 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 888,679 | -900,000 | 0.05 | -0.05 | 2009-04-09 | |
| 116 | Total changed named holdings | 531,017,714 | -25,400 | 27.78 | -0.00 | |||
| 297 | Unchanged named holdings | 17,533,496 | 0 | 0.92 | 0.00 | |||
| 413 | Total named holdings | 548,551,210 | -25,400 | 28.69 | 0.00 | |||
| 512 | Unnamed Investor Participants | 2,795,998 | 23,200 | 0.15 | 0.00 | |||
| 925 | Total securities in CCASS | 551,347,208 | -2,200 | 28.84 | -0.00 | |||
| Securities not in CCASS | 1,360,495,528 | 2,200 | 71.16 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 2,140,335 |
| Turnover | 178,275,709 |
| Average price | 83.293 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy