HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 208,312,506 | 412,142 | 10.90 | 0.02 | 2010-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 33,601,778 | 63,000 | 1.76 | 0.00 | 2010-09-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,001 | 57,000 | 0.00 | 0.00 | 2010-09-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,083,164 | 53,300 | 1.78 | 0.00 | 2010-09-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,608,098 | 50,909 | 0.19 | 0.00 | 2010-09-01 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,262,282 | 47,600 | 0.07 | 0.00 | 2010-09-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,524 | 41,800 | 0.21 | 0.00 | 2010-09-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,206 | 24,600 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,193 | 14,900 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,988,226 | 14,730 | 0.10 | 0.00 | 2010-09-01 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 36,900 | 6,500 | 0.00 | 0.00 | 2010-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,980,652 | 6,005 | 0.21 | 0.00 | 2010-09-01 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 508,865 | 4,200 | 0.03 | 0.00 | 2010-09-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,133 | 4,115 | 0.05 | 0.00 | 2010-09-01 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 566,223 | 2,200 | 0.03 | 0.00 | 2010-09-01 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 104,080 | 1,800 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 83,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 55,334 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,200 | 500 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 46,100 | 300 | 0.00 | 0.00 | 2010-09-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,700 | 300 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,877,228 | 300 | 0.52 | 0.00 | 2010-09-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,183 | 100 | 0.14 | 0.00 | 2010-09-01 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,028 | 95 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 100,344 | 67 | 0.01 | 0.00 | 2010-09-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,879 | 53 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,640 | -52 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 365,453 | -100 | 0.02 | -0.00 | 2010-09-01 | |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 22,500 | -100 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 71,612 | -200 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01209 | MASON SECURITIES LTD | 273,952 | -200 | 0.01 | -0.00 | 2010-09-01 | |
| 34 | B01567 | PRIME SECURITIES LTD | 73,401 | -200 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,038 | -400 | 0.02 | -0.00 | 2010-09-01 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 15,901 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 8,420 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,610 | -500 | 0.09 | -0.00 | 2010-09-01 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 37,900 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,697 | -1,000 | 0.03 | -0.00 | 2010-09-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,725 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,904 | -1,000 | 0.02 | -0.00 | 2010-09-01 | |
| 43 | B01610 | KGI ASIA LTD | 384,540 | -1,100 | 0.02 | -0.00 | 2010-09-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,010 | -1,400 | 0.04 | -0.00 | 2010-09-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,893 | -1,400 | 0.00 | -0.00 | 2010-09-01 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,496,258 | -1,500 | 0.50 | -0.00 | 2010-09-01 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,400 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,200 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 37,596 | -1,500 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,763,116 | -1,700 | 0.09 | -0.00 | 2010-09-01 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,936 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01709 | RPS INVESTMENT LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 332,733 | -2,100 | 0.02 | -0.00 | 2010-09-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,876,356 | -2,100 | 0.41 | -0.00 | 2010-09-01 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,835 | -2,130 | 0.01 | -0.00 | 2010-09-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,996 | -2,500 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,297 | -2,800 | 0.20 | -0.00 | 2010-09-01 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 953,877 | -2,900 | 0.05 | -0.00 | 2010-09-01 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 121,100 | -2,900 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,776,783 | -3,200 | 0.35 | -0.00 | 2010-09-01 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,779 | -4,000 | 0.04 | -0.00 | 2010-09-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,182 | -4,600 | 0.11 | -0.00 | 2010-09-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,233 | -4,900 | 0.11 | -0.00 | 2010-09-01 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,733 | -5,200 | 0.16 | -0.00 | 2010-09-01 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,211 | -8,500 | 0.02 | -0.00 | 2010-09-01 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 63,815 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,052 | -11,300 | 0.06 | -0.00 | 2010-09-01 | |
| 69 | C00093 | BNP PARIBAS | 2,076,263 | -11,600 | 0.11 | -0.00 | 2010-09-01 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,204 | -14,332 | 0.06 | -0.00 | 2010-09-01 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,047 | -15,100 | 0.30 | -0.00 | 2010-09-01 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,469 | -23,000 | 0.08 | -0.00 | 2010-09-01 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,280,136 | -24,400 | 1.11 | -0.00 | 2010-09-01 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,423,018 | -36,180 | 0.18 | -0.00 | 2010-09-01 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,562,318 | -55,605 | 1.23 | -0.00 | 2010-09-01 | |
| 76 | C00018 | HANG SENG BANK LTD | 21,964,647 | -62,700 | 1.15 | -0.00 | 2010-09-01 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -69,323 | 0.00 | -0.00 | 2010-09-01 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,060,444 | -405,194 | 3.87 | -0.02 | 2010-09-01 | |
| 78 | Total changed named holdings | 508,214,557 | -2,400 | 26.58 | -0.00 | |||
| 342 | Unchanged named holdings | 33,452,190 | 0 | 1.75 | 0.00 | |||
| 420 | Total named holdings | 541,666,747 | -2,400 | 28.33 | 0.00 | |||
| 628 | Unnamed Investor Participants | 4,635,198 | 400 | 0.24 | 0.00 | |||
| 1,048 | Total securities in CCASS | 546,301,945 | -2,000 | 28.57 | -0.00 | |||
| Securities not in CCASS | 1,365,540,791 | 2,000 | 71.43 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 771,777 |
| Turnover | 83,373,059 |
| Average price | 108.027 |
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