HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00016 | DBS BANK LTD | 402,040 | 80,000 | 0.02 | 0.00 | 2011-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 32,515,567 | 57,800 | 1.70 | 0.00 | 2011-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,418,342 | 34,500 | 0.44 | 0.00 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,591,006 | 31,000 | 1.18 | 0.00 | 2011-07-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,881,203 | 22,700 | 0.41 | 0.00 | 2011-07-25 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,408 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,969,224 | 19,132 | 1.15 | 0.00 | 2011-07-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,217 | 18,500 | 0.00 | 0.00 | 2011-07-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,645 | 18,300 | 0.14 | 0.00 | 2011-07-25 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 277,589 | 18,000 | 0.01 | 0.00 | 2011-07-25 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,626,599 | 13,000 | 1.86 | 0.00 | 2011-07-25 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 218,750 | 9,800 | 0.01 | 0.00 | 2011-07-25 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,340 | 9,300 | 0.00 | 0.00 | 2011-07-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,379 | 4,978 | 0.14 | 0.00 | 2011-07-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,495 | 3,600 | 0.03 | 0.00 | 2011-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,588 | 3,000 | 0.03 | 0.00 | 2011-07-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,932 | 2,700 | 0.12 | 0.00 | 2011-07-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,729 | 2,500 | 0.08 | 0.00 | 2011-07-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 39,724 | 2,400 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,355 | 2,200 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,800 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 208,550 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 108,722 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 31,730 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 30,900 | 1,400 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 43,431 | 1,200 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,611,624 | 1,200 | 0.19 | 0.00 | 2011-07-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,285 | 1,060 | 0.07 | 0.00 | 2011-07-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,426,429 | 1,000 | 0.28 | 0.00 | 2011-07-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 67,100 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,854 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 34,750 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,200 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,378 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,080 | 1,000 | 0.00 | 0.00 | 2011-07-25 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 121,616 | 500 | 0.01 | 0.00 | 2011-07-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,850 | 500 | 0.01 | 0.00 | 2011-07-25 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 25,500 | 400 | 0.00 | 0.00 | 2011-07-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,400 | 300 | 0.01 | 0.00 | 2011-07-25 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 34,912 | 300 | 0.00 | 0.00 | 2011-07-25 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 30,400 | 300 | 0.00 | 0.00 | 2011-07-25 | |
| 44 | C00093 | BNP PARIBAS | 1,663,945 | 200 | 0.09 | 0.00 | 2011-07-25 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 22,800 | 200 | 0.00 | 0.00 | 2011-07-25 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,300 | 200 | 0.01 | 0.00 | 2011-07-25 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 13,906 | 200 | 0.00 | 0.00 | 2011-07-25 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 200 | 0.00 | 0.00 | 2011-07-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,770 | 5 | 0.00 | 0.00 | 2011-07-25 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,693 | -63 | 0.08 | -0.00 | 2011-07-25 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,243,797 | -100 | 0.07 | -0.00 | 2011-07-25 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,839 | -200 | 0.00 | -0.00 | 2011-07-25 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 26,453 | -200 | 0.00 | -0.00 | 2011-07-25 | |
| 54 | B01776 | AIF SECURITIES LTD | 11,800 | -300 | 0.00 | -0.00 | 2011-07-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,400,198 | -300 | 0.18 | -0.00 | 2011-07-25 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,682 | -400 | 0.00 | -0.00 | 2011-07-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,945,053 | -500 | 0.47 | -0.00 | 2011-07-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,826 | -700 | 0.01 | -0.00 | 2011-07-25 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -700 | 0.00 | -0.00 | 2011-07-25 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 3,400 | -800 | 0.00 | -0.00 | 2011-07-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,394 | -890 | 0.05 | -0.00 | 2011-07-25 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,507 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,331 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 64 | B01209 | MASON SECURITIES LTD | 290,243 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 390,531 | -1,060 | 0.02 | -0.00 | 2011-07-25 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,344 | -1,200 | 0.11 | -0.00 | 2011-07-25 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,363 | -1,200 | 0.02 | -0.00 | 2011-07-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 3,187,714 | -1,537 | 0.17 | -0.00 | 2011-07-25 | |
| 69 | B01638 | KILMOREY SECURITIES LTD | 134,500 | -2,400 | 0.01 | -0.00 | 2011-07-25 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 383,552 | -2,400 | 0.02 | -0.00 | 2011-07-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,232 | -2,932 | 0.01 | -0.00 | 2011-07-25 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 564,050 | -3,000 | 0.03 | -0.00 | 2011-07-25 | |
| 73 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,216 | -3,600 | 0.00 | -0.00 | 2011-07-25 | |
| 74 | C00018 | HANG SENG BANK LTD | 22,629,740 | -4,761 | 1.18 | -0.00 | 2011-07-25 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,315,833 | -5,200 | 0.07 | -0.00 | 2011-07-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,676 | -9,400 | 0.02 | -0.00 | 2011-07-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,750,975 | -9,400 | 0.09 | -0.00 | 2011-07-25 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 846,439 | -9,500 | 0.04 | -0.00 | 2011-07-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,622,558 | -17,559 | 10.86 | -0.00 | 2011-07-25 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 895,800 | -20,000 | 0.05 | -0.00 | 2011-07-25 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 239,091 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,333 | -23,504 | 0.05 | -0.00 | 2011-07-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,132 | -52,519 | 0.03 | -0.00 | 2011-07-25 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,036,886 | -61,650 | 3.92 | -0.00 | 2011-07-25 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 401 | -163,100 | 0.00 | -0.01 | 2011-07-25 | |
| 85 | Total changed named holdings | 491,040,546 | -17,000 | 25.68 | -0.00 | |||
| 337 | Unchanged named holdings | 50,829,518 | 0 | 2.66 | 0.00 | |||
| 422 | Total named holdings | 541,870,064 | -17,000 | 28.34 | 0.00 | |||
| 608 | Unnamed Investor Participants | 4,797,015 | 11,300 | 0.25 | 0.00 | |||
| 1,030 | Total securities in CCASS | 546,667,079 | -5,700 | 28.59 | -0.00 | |||
| Securities not in CCASS | 1,365,175,657 | 5,700 | 71.41 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 643,255 |
| Turnover | 78,212,568 |
| Average price | 121.589 |
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