HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01824 | INSTINET PACIFIC LTD | 53,438 | 53,438 | 0.00 | 0.00 | 2012-09-25 | |
| 2 | C00093 | BNP PARIBAS | 2,342,063 | 48,800 | 0.12 | 0.00 | 2012-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,003,204 | 46,722 | 1.31 | 0.00 | 2012-09-25 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,800 | 45,800 | 0.00 | 0.00 | 2012-09-25 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 547,916 | 44,400 | 0.03 | 0.00 | 2012-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,237,368 | 42,923 | 9.53 | 0.00 | 2012-09-25 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 186,769 | 22,000 | 0.01 | 0.00 | 2012-09-25 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 109,852 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,300 | 19,200 | 0.05 | 0.00 | 2012-09-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,143,545 | 14,600 | 0.16 | 0.00 | 2012-09-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 797,812 | 13,914 | 0.04 | 0.00 | 2012-09-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,972,845 | 13,654 | 3.92 | 0.00 | 2012-09-25 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,082,732 | 11,600 | 0.06 | 0.00 | 2012-09-25 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,400 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 71,262 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,745 | 9,500 | 0.03 | 0.00 | 2012-09-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,225,160 | 7,200 | 0.43 | 0.00 | 2012-09-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,799 | 6,000 | 0.27 | 0.00 | 2012-09-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,022 | 4,500 | 0.02 | 0.00 | 2012-09-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,726 | 4,100 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,049 | 3,300 | 0.08 | 0.00 | 2012-09-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,939,074 | 2,204 | 0.15 | 0.00 | 2012-09-25 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,749 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,020 | 1,798 | 0.00 | 0.00 | 2012-09-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,738,334 | 1,500 | 0.46 | 0.00 | 2012-09-25 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 32,804 | 1,400 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01567 | PRIME SECURITIES LTD | 62,101 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01709 | RPS INVESTMENT LTD | 37,900 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 100,830 | 1,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,523,077 | 900 | 0.50 | 0.00 | 2012-09-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,529,347 | 800 | 0.08 | 0.00 | 2012-09-25 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,100 | 700 | 0.00 | 0.00 | 2012-09-25 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 5,200 | 600 | 0.00 | 0.00 | 2012-09-25 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 105,500 | 500 | 0.01 | 0.00 | 2012-09-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,021 | 500 | 0.02 | 0.00 | 2012-09-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,532 | 500 | 0.02 | 0.00 | 2012-09-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,237 | 500 | 0.12 | 0.00 | 2012-09-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,423 | 500 | 0.03 | 0.00 | 2012-09-25 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 34,600 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 140,906 | 500 | 0.01 | 0.00 | 2012-09-25 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 67,800 | 400 | 0.00 | 0.00 | 2012-09-25 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 35,226 | 300 | 0.00 | 0.00 | 2012-09-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 198,521 | 200 | 0.01 | 0.00 | 2012-09-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,091 | 200 | 0.10 | 0.00 | 2012-09-25 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 52,408 | 200 | 0.00 | 0.00 | 2012-09-25 | |
| 47 | B01661 | HERMES SECURITIES LTD | 25,140 | 200 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2012-09-25 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 37,850 | 200 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 895,300 | 200 | 0.05 | 0.00 | 2012-09-25 | |
| 51 | B01569 | TANG PING KONG LTD | 15,800 | 200 | 0.00 | 0.00 | 2012-09-25 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 117,864 | 100 | 0.01 | 0.00 | 2012-09-25 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,670 | 63 | 0.00 | 0.00 | 2012-09-25 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 90,710 | 29 | 0.00 | 0.00 | 2012-09-25 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | -100 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,121 | -200 | 0.00 | -0.00 | 2012-09-25 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 108,822 | -200 | 0.01 | -0.00 | 2012-09-25 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,596 | -200 | 0.01 | -0.00 | 2012-09-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,587 | -500 | 0.01 | -0.00 | 2012-09-25 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,135 | -600 | 0.07 | -0.00 | 2012-09-25 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,649 | -600 | 0.04 | -0.00 | 2012-09-25 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 63,000 | -600 | 0.00 | -0.00 | 2012-09-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,843,960 | -700 | 0.10 | -0.00 | 2012-09-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,011 | -700 | 0.04 | -0.00 | 2012-09-25 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 419,536 | -800 | 0.02 | -0.00 | 2012-09-25 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 35,204 | -800 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,553 | -806 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 34,903 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,586 | -1,200 | 0.14 | -0.00 | 2012-09-25 | |
| 70 | B01492 | KAM WAH SECURITIES LTD | 15,900 | -1,200 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 91,820 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,318,775 | -2,000 | 0.17 | -0.00 | 2012-09-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,798,879 | -2,200 | 0.15 | -0.00 | 2012-09-25 | |
| 74 | C00018 | HANG SENG BANK LTD | 23,995,904 | -2,600 | 1.26 | -0.00 | 2012-09-25 | |
| 75 | B01610 | KGI ASIA LTD | 370,340 | -5,500 | 0.02 | -0.00 | 2012-09-25 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,207,076 | -6,400 | 0.17 | -0.00 | 2012-09-25 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,967,595 | -7,400 | 0.21 | -0.00 | 2012-09-25 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 7,162,785 | -8,900 | 0.37 | -0.00 | 2012-09-25 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,962 | -9,500 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 503,187 | -15,000 | 0.03 | -0.00 | 2012-09-25 | |
| 81 | C00074 | DEUTSCHE BANK AG | 3,787,348 | -17,200 | 0.20 | -0.00 | 2012-09-25 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,684,723 | -18,800 | 0.51 | -0.00 | 2012-09-25 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,652,993 | -20,000 | 1.92 | -0.00 | 2012-09-25 | |
| 84 | C00010 | CITIBANK N.A. | 37,105,143 | -20,254 | 1.94 | -0.00 | 2012-09-25 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 25,627,234 | -20,300 | 1.34 | -0.00 | 2012-09-25 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,657,724 | -143,300 | 0.09 | -0.01 | 2012-09-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,354 | -165,859 | 0.16 | -0.01 | 2012-09-25 | |
| 87 | Total changed named holdings | 508,982,447 | -3,874 | 26.62 | -0.00 | |||
| 342 | Unchanged named holdings | 34,249,038 | 0 | 1.79 | 0.00 | |||
| 429 | Total named holdings | 543,231,485 | -3,874 | 28.41 | 0.00 | |||
| 659 | Unnamed Investor Participants | 5,368,331 | -1,600 | 0.28 | -0.00 | |||
| 1,088 | Total securities in CCASS | 548,599,816 | -5,474 | 28.69 | -0.00 | |||
| Securities not in CCASS | 1,363,242,920 | 5,474 | 71.31 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 1,388,630 |
| Turnover | 161,323,634 |
| Average price | 116.175 |
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