HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,709,927 | 1,246,700 | 0.09 | 0.07 | 2010-05-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,930,290 | 178,600 | 0.21 | 0.01 | 2010-05-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,323 | 168,700 | 0.17 | 0.01 | 2010-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,199,971 | 159,980 | 3.83 | 0.01 | 2010-05-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,615 | 62,400 | 0.06 | 0.00 | 2010-05-24 | |
| 6 | C00093 | BNP PARIBAS | 1,612,023 | 42,000 | 0.08 | 0.00 | 2010-05-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,475 | 36,000 | 0.08 | 0.00 | 2010-05-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,967,635 | 24,400 | 1.10 | 0.00 | 2010-05-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,906 | 20,700 | 0.01 | 0.00 | 2010-05-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,355 | 18,500 | 0.02 | 0.00 | 2010-05-24 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,969 | 9,000 | 0.09 | 0.00 | 2010-05-24 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 807,999 | 7,800 | 0.04 | 0.00 | 2010-05-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,451 | 6,800 | 0.06 | 0.00 | 2010-05-24 | |
| 14 | B01209 | MASON SECURITIES LTD | 272,052 | 5,000 | 0.01 | 0.00 | 2010-05-24 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,054,203 | 4,000 | 0.16 | 0.00 | 2010-05-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,842 | 3,700 | 0.01 | 0.00 | 2010-05-24 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 135,600 | 3,000 | 0.01 | 0.00 | 2010-05-24 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,845 | 2,500 | 0.01 | 0.00 | 2010-05-24 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 386,690 | 2,458 | 0.02 | 0.00 | 2010-05-24 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 787,200 | 2,200 | 0.04 | 0.00 | 2010-05-24 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 75,069 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 22 | B01610 | KGI ASIA LTD | 394,727 | 1,900 | 0.02 | 0.00 | 2010-05-24 | |
| 23 | C00026 | CHONG HING BANK LTD | 186,826 | 1,500 | 0.01 | 0.00 | 2010-05-24 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,760 | 1,500 | 0.00 | 0.00 | 2010-05-24 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,023,680 | 1,400 | 0.16 | 0.00 | 2010-05-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,652 | 1,400 | 0.07 | 0.00 | 2010-05-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 943,177 | 1,100 | 0.05 | 0.00 | 2010-05-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,996 | 721 | 0.11 | 0.00 | 2010-05-24 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 227,655 | 500 | 0.01 | 0.00 | 2010-05-24 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 401,091 | 500 | 0.02 | 0.00 | 2010-05-24 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 340,500 | 500 | 0.02 | 0.00 | 2010-05-24 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,800 | 400 | 0.01 | 0.00 | 2010-05-24 | |
| 33 | B01709 | RPS INVESTMENT LTD | 27,400 | 400 | 0.00 | 0.00 | 2010-05-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,100 | 400 | 0.00 | 0.00 | 2010-05-24 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 24,300 | 400 | 0.00 | 0.00 | 2010-05-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,187,280 | 300 | 0.11 | 0.00 | 2010-05-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,870 | 300 | 0.01 | 0.00 | 2010-05-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 35,639 | 200 | 0.00 | 0.00 | 2010-05-24 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 200 | 0.00 | 0.00 | 2010-05-24 | |
| 40 | B01708 | ROSA SECURITIES LTD | 18,100 | 200 | 0.00 | 0.00 | 2010-05-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,700 | 200 | 0.00 | 0.00 | 2010-05-24 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,118,558 | 100 | 0.48 | 0.00 | 2010-05-24 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,156 | 65 | 0.01 | 0.00 | 2010-05-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,453 | -40 | 0.00 | -0.00 | 2010-05-24 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,095 | -65 | 0.03 | -0.00 | 2010-05-24 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,764,428 | -100 | 0.51 | -0.00 | 2010-05-24 | |
| 47 | B01450 | DL BROKERAGE LTD | 291,691 | -200 | 0.02 | -0.00 | 2010-05-24 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | -200 | 0.00 | -0.00 | 2010-05-24 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,325 | -200 | 0.01 | -0.00 | 2010-05-24 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 27,800 | -200 | 0.00 | -0.00 | 2010-05-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,185 | -300 | 0.02 | -0.00 | 2010-05-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,086 | -300 | 0.01 | -0.00 | 2010-05-24 | |
| 53 | B01705 | HENIK SECURITIES LTD | 12,400 | -300 | 0.00 | -0.00 | 2010-05-24 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 50,200 | -300 | 0.00 | -0.00 | 2010-05-24 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,242 | -400 | 0.00 | -0.00 | 2010-05-24 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 93,502 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,679 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 38,200 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 38,853 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 102,620 | -600 | 0.01 | -0.00 | 2010-05-24 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,842,876 | -600 | 0.36 | -0.00 | 2010-05-24 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 103,180 | -600 | 0.01 | -0.00 | 2010-05-24 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 345,292 | -800 | 0.02 | -0.00 | 2010-05-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,492 | -800 | 0.04 | -0.00 | 2010-05-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 18,471 | -900 | 0.00 | -0.00 | 2010-05-24 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,976 | -1,000 | 0.01 | -0.00 | 2010-05-24 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 552,350 | -1,000 | 0.03 | -0.00 | 2010-05-24 | |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 87,810 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,100 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,031 | -1,000 | 0.07 | -0.00 | 2010-05-24 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 160,617 | -1,000 | 0.01 | -0.00 | 2010-05-24 | |
| 75 | C00018 | HANG SENG BANK LTD | 22,083,317 | -1,300 | 1.16 | -0.00 | 2010-05-24 | |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 101,099 | -1,500 | 0.01 | -0.00 | 2010-05-24 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2010-05-24 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 50,700 | -2,000 | 0.00 | -0.00 | 2010-05-24 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 116,922 | -2,000 | 0.01 | -0.00 | 2010-05-24 | |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 638,862 | -2,000 | 0.03 | -0.00 | 2010-05-24 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 280,128 | -2,200 | 0.01 | -0.00 | 2010-05-24 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,309 | -2,300 | 0.04 | -0.00 | 2010-05-24 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,009 | -2,520 | 0.04 | -0.00 | 2010-05-24 | |
| 84 | B01597 | TIMES SECURITIES CO LTD | 13,880 | -3,000 | 0.00 | -0.00 | 2010-05-24 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 83,299 | -3,500 | 0.00 | -0.00 | 2010-05-24 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 126,123 | -3,600 | 0.01 | -0.00 | 2010-05-24 | |
| 87 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 79,300 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 88 | B01184 | QUAM SECURITIES LTD | 81,939 | -4,000 | 0.00 | -0.00 | 2010-05-24 | |
| 89 | C00091 | BANK OF SINGAPORE LTD | 569,268 | -5,000 | 0.03 | -0.00 | 2010-05-24 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,300 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,359 | -5,268 | 0.15 | -0.00 | 2010-05-24 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,504 | -6,000 | 0.00 | -0.00 | 2010-05-24 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 10,100 | -8,000 | 0.00 | -0.00 | 2010-05-24 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 332,255 | -8,300 | 0.02 | -0.00 | 2010-05-24 | |
| 95 | B01722 | CTW SECURITIES LTD | 107,100 | -10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 96 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 563,529 | -10,500 | 0.03 | -0.00 | 2010-05-24 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,999,113 | -12,286 | 1.20 | -0.00 | 2010-05-24 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,857,655 | -13,400 | 0.41 | -0.00 | 2010-05-24 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,505 | -16,700 | 0.16 | -0.00 | 2010-05-24 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,500 | -19,000 | 0.01 | -0.00 | 2010-05-24 | |
| 101 | C00074 | DEUTSCHE BANK AG | 1,630,323 | -23,900 | 0.09 | -0.00 | 2010-05-24 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,595 | -25,500 | 0.14 | -0.00 | 2010-05-24 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,048,310 | -33,912 | 11.04 | -0.00 | 2010-05-24 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 94,850 | -46,000 | 0.00 | -0.00 | 2010-05-24 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,337,848 | -65,458 | 1.74 | -0.00 | 2010-05-24 | |
| 106 | B01130 | BOCI SECURITIES LTD | 5,115,057 | -74,914 | 0.27 | -0.00 | 2010-05-24 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,076 | -79,200 | 0.02 | -0.00 | 2010-05-24 | |
| 108 | C00010 | CITIBANK N.A. | 32,999,262 | -82,900 | 1.73 | -0.00 | 2010-05-24 | |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,136,273 | -114,540 | 0.06 | -0.01 | 2010-05-24 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 5,549,647 | -123,600 | 0.29 | -0.01 | 2010-05-24 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -1,261,000 | 0.00 | -0.07 | 2010-05-24 | |
| 111 | Total changed named holdings | 517,391,278 | -83,079 | 27.06 | -0.00 | |||
| 310 | Unchanged named holdings | 25,243,514 | 0 | 1.32 | 0.00 | |||
| 421 | Total named holdings | 542,634,792 | -83,079 | 28.38 | 0.00 | |||
| 617 | Unnamed Investor Participants | 4,442,009 | 8,500 | 0.23 | 0.00 | |||
| 1,038 | Total securities in CCASS | 547,076,801 | -74,579 | 28.62 | -0.00 | |||
| Securities not in CCASS | 1,364,765,935 | 74,579 | 71.38 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 1,603,111 |
| Turnover | 168,295,813 |
| Average price | 104.981 |
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