HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 35,238,428 | 315,192 | 1.84 | 0.02 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,022,802 | 208,027 | 9.73 | 0.01 | 2012-08-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,530 | 118,700 | 0.04 | 0.01 | 2012-08-16 | |
| 4 | C00093 | BNP PARIBAS | 1,553,470 | 98,700 | 0.08 | 0.01 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,350,054 | 94,068 | 3.94 | 0.00 | 2012-08-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 501,287 | 79,600 | 0.03 | 0.00 | 2012-08-16 | |
| 7 | C00018 | HANG SENG BANK LTD | 24,018,883 | 42,786 | 1.26 | 0.00 | 2012-08-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 827,532 | 32,100 | 0.04 | 0.00 | 2012-08-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,985 | 30,600 | 0.03 | 0.00 | 2012-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,357,916 | 16,800 | 0.44 | 0.00 | 2012-08-16 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,599,825 | 15,400 | 0.19 | 0.00 | 2012-08-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,825 | 8,700 | 0.02 | 0.00 | 2012-08-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,526 | 7,300 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,751,604 | 3,300 | 1.92 | 0.00 | 2012-08-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,013,451 | 1,915 | 0.16 | 0.00 | 2012-08-16 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 31,804 | 1,004 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,300 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 89,619 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 158,106 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 36,703 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,987 | 500 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 91,152 | 300 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,842 | 124 | 0.01 | 0.00 | 2012-08-16 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,008 | 100 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,722 | -25 | 0.00 | -0.00 | 2012-08-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,900 | -100 | 0.00 | -0.00 | 2012-08-16 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,081,044 | -100 | 0.06 | -0.00 | 2012-08-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,604 | -100 | 0.02 | -0.00 | 2012-08-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,482 | -100 | 0.00 | -0.00 | 2012-08-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 15,900 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,647 | -200 | 0.08 | -0.00 | 2012-08-16 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 145,120 | -200 | 0.01 | -0.00 | 2012-08-16 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 35,726 | -200 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01610 | KGI ASIA LTD | 383,140 | -300 | 0.02 | -0.00 | 2012-08-16 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,400 | -300 | 0.01 | -0.00 | 2012-08-16 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,741 | -300 | 0.02 | -0.00 | 2012-08-16 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,244 | -300 | 0.02 | -0.00 | 2012-08-16 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 50,124 | -300 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,046 | -400 | 0.08 | -0.00 | 2012-08-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,322 | -500 | 0.03 | -0.00 | 2012-08-16 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 81,800 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 99,538 | -500 | 0.01 | -0.00 | 2012-08-16 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 38,850 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 15,880 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,221 | -600 | 0.02 | -0.00 | 2012-08-16 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 225,120 | -600 | 0.01 | -0.00 | 2012-08-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 203,256 | -600 | 0.01 | -0.00 | 2012-08-16 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,416 | -600 | 0.05 | -0.00 | 2012-08-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 71,615 | -800 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,400 | -800 | 0.00 | -0.00 | 2012-08-16 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,700 | -900 | 0.00 | -0.00 | 2012-08-16 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,749 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,805,894 | -1,000 | 0.09 | -0.00 | 2012-08-16 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,805,404 | -1,000 | 0.46 | -0.00 | 2012-08-16 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,354 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 32,396 | -1,300 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,178 | -1,300 | 0.04 | -0.00 | 2012-08-16 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 151,200 | -1,500 | 0.01 | -0.00 | 2012-08-16 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,078 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 7,198,754 | -3,000 | 0.38 | -0.00 | 2012-08-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,035 | -3,300 | 0.08 | -0.00 | 2012-08-16 | |
| 64 | B01458 | YICKO SECURITIES LTD | 19,800 | -3,400 | 0.00 | -0.00 | 2012-08-16 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,281,732 | -3,700 | 0.12 | -0.00 | 2012-08-16 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,130 | -3,900 | 0.06 | -0.00 | 2012-08-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,580 | -4,004 | 0.10 | -0.00 | 2012-08-16 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 101,316 | -4,900 | 0.01 | -0.00 | 2012-08-16 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,873,814 | -5,600 | 0.15 | -0.00 | 2012-08-16 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 292,891 | -6,000 | 0.02 | -0.00 | 2012-08-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,476 | -6,200 | 0.02 | -0.00 | 2012-08-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 70,286 | -6,500 | 0.00 | -0.00 | 2012-08-16 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,953 | -7,200 | 0.18 | -0.00 | 2012-08-16 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,013,591 | -7,900 | 0.52 | -0.00 | 2012-08-16 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,700 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2012-08-16 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,196 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,945,421 | -12,000 | 0.10 | -0.00 | 2012-08-16 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,185,799 | -12,600 | 0.27 | -0.00 | 2012-08-16 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,134,998 | -13,500 | 0.06 | -0.00 | 2012-08-16 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,327 | -19,450 | 0.22 | -0.00 | 2012-08-16 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 177,569 | -26,000 | 0.01 | -0.00 | 2012-08-16 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,594,797 | -31,215 | 1.34 | -0.00 | 2012-08-16 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,731,262 | -43,424 | 1.40 | -0.00 | 2012-08-16 | |
| 85 | B01893 | WINCO SECURITIES CO LTD | 59,000 | -46,000 | 0.00 | -0.00 | 2012-08-16 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,700 | -46,400 | 0.00 | -0.00 | 2012-08-16 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,849 | -72,912 | 0.00 | -0.00 | 2012-08-16 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,179,724 | -77,452 | 0.17 | -0.00 | 2012-08-16 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,440 | -82,900 | 0.17 | -0.00 | 2012-08-16 | |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 681,250 | -98,300 | 0.04 | -0.01 | 2012-08-16 | |
| 91 | C00097 | ABN AMRO BANK N.V. | 1,105,783 | -105,000 | 0.06 | -0.01 | 2012-08-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,518 | -274,700 | 0.03 | -0.01 | 2012-08-16 | |
| 92 | Total changed named holdings | 503,994,841 | 2,634 | 26.36 | 0.00 | |||
| 335 | Unchanged named holdings | 33,552,103 | 0 | 1.75 | 0.00 | |||
| 427 | Total named holdings | 537,546,944 | 2,634 | 28.12 | 0.00 | |||
| 671 | Unnamed Investor Participants | 5,453,381 | -300 | 0.29 | -0.00 | |||
| 1,098 | Total securities in CCASS | 543,000,325 | 2,334 | 28.40 | 0.00 | |||
| Securities not in CCASS | 1,368,842,411 | -2,334 | 71.60 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,418,849 |
| Turnover | 157,292,750 |
| Average price | 110.859 |
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