HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,792,477 | 208,800 | 0.41 | 0.01 | 2009-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 863,238 | 93,200 | 0.05 | 0.00 | 2009-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,407 | 80,512 | 0.07 | 0.00 | 2009-04-22 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,159,829 | 79,700 | 0.11 | 0.00 | 2009-04-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,730,981 | 76,100 | 0.09 | 0.00 | 2009-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,115 | 43,985 | 0.11 | 0.00 | 2009-04-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 624,066 | 39,800 | 0.03 | 0.00 | 2009-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,283,758 | 39,400 | 0.64 | 0.00 | 2009-04-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,242,479 | 26,700 | 0.22 | 0.00 | 2009-04-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,451 | 24,560 | 0.02 | 0.00 | 2009-04-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,938 | 23,200 | 0.04 | 0.00 | 2009-04-22 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 528,669 | 16,080 | 0.03 | 0.00 | 2009-04-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,619 | 14,600 | 0.06 | 0.00 | 2009-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,401 | 13,200 | 0.00 | 0.00 | 2009-04-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,231,397 | 12,000 | 0.06 | 0.00 | 2009-04-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,873,546 | 11,500 | 0.31 | 0.00 | 2009-04-22 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 68,157 | 11,000 | 0.00 | 0.00 | 2009-04-22 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 19 | B01175 | F. R. ZIMMERN LTD | 125,840 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,737 | 10,000 | 0.08 | 0.00 | 2009-04-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,158,992 | 9,900 | 0.48 | 0.00 | 2009-04-22 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 42,162 | 9,300 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,745 | 9,200 | 0.02 | 0.00 | 2009-04-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,114 | 8,800 | 0.02 | 0.00 | 2009-04-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,393 | 6,800 | 0.06 | 0.00 | 2009-04-22 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 30,700 | 6,800 | 0.00 | 0.00 | 2009-04-22 | |
| 27 | B01833 | CTBC ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,300 | 4,200 | 0.00 | 0.00 | 2009-04-22 | |
| 29 | B01477 | FT SECURITIES LTD | 279,345 | 4,200 | 0.01 | 0.00 | 2009-04-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 475,577 | 3,200 | 0.02 | 0.00 | 2009-04-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,676 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 163,550 | 3,000 | 0.01 | 0.00 | 2009-04-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,053,005 | 3,000 | 0.06 | 0.00 | 2009-04-22 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 26,300 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 6,800 | 2,100 | 0.00 | 0.00 | 2009-04-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,897 | 2,100 | 0.02 | 0.00 | 2009-04-22 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 336,082 | 2,000 | 0.02 | 0.00 | 2009-04-22 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,922 | 2,000 | 0.02 | 0.00 | 2009-04-22 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,040 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 65,780 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,762,430 | 1,520 | 0.14 | 0.00 | 2009-04-22 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,000 | 1,200 | 0.01 | 0.00 | 2009-04-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,570 | 1,200 | 0.01 | 0.00 | 2009-04-22 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,628 | 1,100 | 0.01 | 0.00 | 2009-04-22 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,955 | 1,022 | 0.01 | 0.00 | 2009-04-22 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 32,696 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 22,215 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 88,036 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 48,064 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2009-04-22 | |
| 55 | C00074 | DEUTSCHE BANK AG | 994,346 | 900 | 0.05 | 0.00 | 2009-04-22 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 29,220 | 800 | 0.00 | 0.00 | 2009-04-22 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 96,016 | 600 | 0.01 | 0.00 | 2009-04-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,896 | 600 | 0.03 | 0.00 | 2009-04-22 | |
| 59 | B01610 | KGI ASIA LTD | 222,759 | 600 | 0.01 | 0.00 | 2009-04-22 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,187 | 500 | 0.01 | 0.00 | 2009-04-22 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,100 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,200 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,826 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 13,300 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 16,300 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 296,619 | 500 | 0.02 | 0.00 | 2009-04-22 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 71,100 | 400 | 0.00 | 0.00 | 2009-04-22 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 150,645 | 400 | 0.01 | 0.00 | 2009-04-22 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,772 | 400 | 0.00 | 0.00 | 2009-04-22 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2009-04-22 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,600 | 300 | 0.00 | 0.00 | 2009-04-22 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,774 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,139 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 74 | C00018 | HANG SENG BANK LTD | 21,599,802 | 200 | 1.13 | 0.00 | 2009-04-22 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,600 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 13,100 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 77 | B01831 | NERICO BROTHERS LTD | 3,500 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 43,434 | 200 | 0.00 | 0.00 | 2009-04-22 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2009-04-22 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,084 | 100 | 0.00 | 0.00 | 2009-04-22 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 64,484 | 100 | 0.00 | 0.00 | 2009-04-22 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 52,700 | -12 | 0.00 | -0.00 | 2009-04-22 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,064 | -100 | 0.01 | -0.00 | 2009-04-22 | |
| 84 | B01469 | KAISER SECURITIES LTD | 14,800 | -100 | 0.00 | -0.00 | 2009-04-22 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 26,400 | -200 | 0.00 | -0.00 | 2009-04-22 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 137,324 | -200 | 0.01 | -0.00 | 2009-04-22 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,932 | -200 | 0.00 | -0.00 | 2009-04-22 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,250 | -300 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 51,110 | -300 | 0.00 | -0.00 | 2009-04-22 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,092 | -400 | 0.01 | -0.00 | 2009-04-22 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 833,233 | -500 | 0.04 | -0.00 | 2009-04-22 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,200 | -500 | 0.00 | -0.00 | 2009-04-22 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,368 | -500 | 0.04 | -0.00 | 2009-04-22 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 17,003 | -500 | 0.00 | -0.00 | 2009-04-22 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,306 | -800 | 0.02 | -0.00 | 2009-04-22 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 113,500 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 99 | B01290 | SPS SECURITIES LTD | 41,704 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 25,836 | -1,300 | 0.00 | -0.00 | 2009-04-22 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,400 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,214 | -1,500 | 0.08 | -0.00 | 2009-04-22 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 40,512 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 103,800 | -2,500 | 0.01 | -0.00 | 2009-04-22 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 346,936 | -2,800 | 0.02 | -0.00 | 2009-04-22 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 63,499 | -2,900 | 0.00 | -0.00 | 2009-04-22 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 179,043 | -3,000 | 0.01 | -0.00 | 2009-04-22 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,753 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 188,433 | -3,200 | 0.01 | -0.00 | 2009-04-22 | |
| 110 | C00010 | CITIBANK N.A. | 50,488,000 | -5,400 | 2.64 | -0.00 | 2009-04-22 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,857 | -7,200 | 0.03 | -0.00 | 2009-04-22 | |
| 112 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,252 | -23,364 | 0.00 | -0.00 | 2009-04-22 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,828 | -27,800 | 0.08 | -0.00 | 2009-04-22 | |
| 114 | B01138 | CLSA LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2009-04-22 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 4,107,306 | -91,200 | 0.21 | -0.00 | 2009-04-22 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,339,537 | -164,661 | 4.15 | -0.01 | 2009-04-22 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,525 | -170,000 | 0.03 | -0.01 | 2009-04-22 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,103,280 | -207,842 | 13.50 | -0.01 | 2009-04-22 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,184,447 | -215,800 | 0.32 | -0.01 | 2009-04-22 | |
| 119 | Total changed named holdings | 494,559,026 | -13,500 | 25.87 | -0.00 | |||
| 295 | Unchanged named holdings | 53,990,859 | 0 | 2.82 | 0.00 | |||
| 414 | Total named holdings | 548,549,885 | -13,500 | 28.69 | 0.00 | |||
| 509 | Unnamed Investor Participants | 2,776,498 | 1,000 | 0.15 | 0.00 | |||
| 923 | Total securities in CCASS | 551,326,383 | -12,500 | 28.84 | -0.00 | |||
| Securities not in CCASS | 1,360,516,353 | 12,500 | 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 | 2009-04-20 |
| Volume | 2,246,698 |
| Turnover | 197,226,604 |
| Average price | 87.785 |
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