HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,917,102 | 236,532 | 10.88 | 0.01 | 2010-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,024,135 | 196,382 | 3.87 | 0.01 | 2010-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 33,557,568 | 139,500 | 1.76 | 0.01 | 2010-08-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,516,558 | 91,500 | 0.50 | 0.00 | 2010-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,883 | 12,185 | 0.18 | 0.00 | 2010-08-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,452 | 10,000 | 0.06 | 0.00 | 2010-08-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,598 | 9,900 | 0.20 | 0.00 | 2010-08-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,149 | 9,000 | 0.07 | 0.00 | 2010-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,979,560 | 7,696 | 0.21 | 0.00 | 2010-08-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,796 | 6,000 | 0.01 | 0.00 | 2010-08-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,633 | 5,400 | 0.11 | 0.00 | 2010-08-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,639 | 5,000 | 0.04 | 0.00 | 2010-08-24 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,375,045 | 3,250 | 0.18 | 0.00 | 2010-08-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,706 | 3,100 | 0.00 | 0.00 | 2010-08-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 365,553 | 3,000 | 0.02 | 0.00 | 2010-08-24 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 331,533 | 2,800 | 0.02 | 0.00 | 2010-08-24 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,056,221 | 2,500 | 1.78 | 0.00 | 2010-08-24 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 501,001 | 2,000 | 0.03 | 0.00 | 2010-08-24 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,002,196 | 2,000 | 0.10 | 0.00 | 2010-08-24 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 96,736 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,800 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 101,099 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,500 | 1,400 | 0.00 | 0.00 | 2010-08-24 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 154,517 | 1,400 | 0.01 | 0.00 | 2010-08-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 255,481 | 1,000 | 0.01 | 0.00 | 2010-08-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,128 | 1,000 | 0.52 | 0.00 | 2010-08-24 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 156,355 | 1,000 | 0.01 | 0.00 | 2010-08-24 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,043,774 | 1,000 | 0.16 | 0.00 | 2010-08-24 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 60,398 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,925 | 800 | 0.01 | 0.00 | 2010-08-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,995 | 500 | 0.03 | 0.00 | 2010-08-24 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-08-24 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 800 | 400 | 0.00 | 0.00 | 2010-08-24 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.00 | 0.00 | 2010-08-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,539 | 200 | 0.00 | 0.00 | 2010-08-24 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 200 | 0.00 | 0.00 | 2010-08-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,833,197 | 128 | 0.20 | 0.00 | 2010-08-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 102,505 | 100 | 0.01 | 0.00 | 2010-08-24 | |
| 39 | B01740 | WIN SECURITIES LTD | 81,713 | 100 | 0.00 | 0.00 | 2010-08-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,812 | -80 | 0.00 | -0.00 | 2010-08-24 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,138 | -200 | 0.02 | -0.00 | 2010-08-24 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,800 | -200 | 0.00 | -0.00 | 2010-08-24 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -200 | 0.00 | -0.00 | 2010-08-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,404 | -200 | 0.02 | -0.00 | 2010-08-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,497 | -300 | 0.03 | -0.00 | 2010-08-24 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 72,769 | -300 | 0.00 | -0.00 | 2010-08-24 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2010-08-24 | |
| 48 | B01610 | KGI ASIA LTD | 385,427 | -400 | 0.02 | -0.00 | 2010-08-24 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 119,522 | -400 | 0.01 | -0.00 | 2010-08-24 | |
| 50 | B01492 | KAM WAH SECURITIES LTD | 20,160 | -440 | 0.00 | -0.00 | 2010-08-24 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 45,800 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,901 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 401 | -500 | 0.00 | -0.00 | 2010-08-24 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100 | -600 | 0.00 | -0.00 | 2010-08-24 | |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,775 | -600 | 0.01 | -0.00 | 2010-08-24 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,069 | -700 | 0.08 | -0.00 | 2010-08-24 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 154,620 | -1,000 | 0.01 | -0.00 | 2010-08-24 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,760 | -1,200 | 0.01 | -0.00 | 2010-08-24 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,210 | -1,300 | 0.09 | -0.00 | 2010-08-24 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | -1,300 | 0.01 | -0.00 | 2010-08-24 | |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 559,129 | -1,500 | 0.03 | -0.00 | 2010-08-24 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 28,651 | -1,800 | 0.00 | -0.00 | 2010-08-24 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 67,015 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,135 | -2,600 | 0.00 | -0.00 | 2010-08-24 | |
| 65 | C00018 | HANG SENG BANK LTD | 22,036,025 | -3,500 | 1.15 | -0.00 | 2010-08-24 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 610,368 | -6,300 | 0.03 | -0.00 | 2010-08-24 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,233 | -8,200 | 0.17 | -0.00 | 2010-08-24 | |
| 68 | C00093 | BNP PARIBAS | 2,102,063 | -9,200 | 0.11 | -0.00 | 2010-08-24 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,664,047 | -9,400 | 0.30 | -0.00 | 2010-08-24 | |
| 70 | B01173 | RIFA SECURITIES LTD | 57,900 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,900,356 | -10,500 | 0.41 | -0.00 | 2010-08-24 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,093 | -14,400 | 0.01 | -0.00 | 2010-08-24 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,357,746 | -16,100 | 1.12 | -0.00 | 2010-08-24 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,683 | -18,000 | 0.14 | -0.00 | 2010-08-24 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,057 | -20,600 | 0.03 | -0.00 | 2010-08-24 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,749,910 | -29,198 | 1.24 | -0.00 | 2010-08-24 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 577,005 | -63,900 | 0.03 | -0.00 | 2010-08-24 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,252 | -83,700 | 0.21 | -0.00 | 2010-08-24 | |
| 79 | B01893 | WINCO SECURITIES CO LTD | 17,600 | -90,000 | 0.00 | -0.00 | 2010-08-24 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,546 | -125,600 | 0.06 | -0.01 | 2010-08-24 | |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,365,482 | -217,050 | 0.07 | -0.01 | 2010-08-24 | |
| 81 | Total changed named holdings | 505,005,951 | 9,805 | 26.41 | 0.00 | |||
| 340 | Unchanged named holdings | 36,692,828 | 0 | 1.92 | 0.00 | |||
| 421 | Total named holdings | 541,698,779 | 9,805 | 28.33 | 0.00 | |||
| 631 | Unnamed Investor Participants | 4,665,198 | -24,917 | 0.24 | -0.00 | |||
| 1,052 | Total securities in CCASS | 546,363,977 | -15,112 | 28.58 | -0.00 | |||
| Securities not in CCASS | 1,365,478,759 | 15,112 | 71.42 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 1,214,035 |
| Turnover | 129,819,730 |
| Average price | 106.932 |
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