HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,412,113 | 213,500 | 4.15 | 0.01 | 2012-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,414 | 140,407 | 0.15 | 0.01 | 2012-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,456,156 | 92,061 | 9.49 | 0.00 | 2012-11-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,898 | 43,200 | 0.08 | 0.00 | 2012-11-01 | |
| 5 | C00010 | CITIBANK N.A. | 35,880,213 | 40,500 | 1.88 | 0.00 | 2012-11-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,285 | 38,500 | 0.04 | 0.00 | 2012-11-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,700 | 10,500 | 0.04 | 0.00 | 2012-11-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,997 | 5,769 | 0.07 | 0.00 | 2012-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,022 | 4,800 | 0.02 | 0.00 | 2012-11-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 3,600 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | C00018 | HANG SENG BANK LTD | 23,933,076 | 2,600 | 1.25 | 0.00 | 2012-11-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,135 | 1,000 | 0.07 | 0.00 | 2012-11-01 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 249,591 | 500 | 0.01 | 0.00 | 2012-11-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,775 | 200 | 0.17 | 0.00 | 2012-11-01 | |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 344,230 | 100 | 0.02 | 0.00 | 2012-11-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,430 | 100 | 0.10 | 0.00 | 2012-11-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,998 | 48 | 0.02 | 0.00 | 2012-11-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,829 | -55 | 0.00 | -0.00 | 2012-11-01 | |
| 20 | B01740 | WIN SECURITIES LTD | 60,724 | -100 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 184,593 | -104 | 0.01 | -0.00 | 2012-11-01 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 69,313 | -200 | 0.00 | -0.00 | 2012-11-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 44,731 | -200 | 0.00 | -0.00 | 2012-11-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,562 | -200 | 0.14 | -0.00 | 2012-11-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,757 | -200 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,982 | -200 | 0.00 | -0.00 | 2012-11-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,637,268 | -300 | 0.19 | -0.00 | 2012-11-01 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -300 | 0.00 | -0.00 | 2012-11-01 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2012-11-01 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,996 | -300 | 0.01 | -0.00 | 2012-11-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 86,596 | -300 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,699 | -400 | 0.27 | -0.00 | 2012-11-01 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 34,404 | -400 | 0.00 | -0.00 | 2012-11-01 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 34,450 | -400 | 0.00 | -0.00 | 2012-11-01 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,841,527 | -500 | 0.20 | -0.00 | 2012-11-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,317 | -500 | 0.00 | -0.00 | 2012-11-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,989 | -700 | 0.13 | -0.00 | 2012-11-01 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,064,113 | -1,000 | 0.06 | -0.00 | 2012-11-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,244 | -1,000 | 0.01 | -0.00 | 2012-11-01 | |
| 40 | B01678 | GLS SECURITIES LTD | 16,400 | -1,500 | 0.00 | -0.00 | 2012-11-01 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 804,379 | -1,600 | 0.04 | -0.00 | 2012-11-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,744,081 | -2,000 | 0.51 | -0.00 | 2012-11-01 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,612 | -2,000 | 0.01 | -0.00 | 2012-11-01 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 4,550 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 45 | B01610 | KGI ASIA LTD | 362,550 | -2,200 | 0.02 | -0.00 | 2012-11-01 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,478 | -2,300 | 0.01 | -0.00 | 2012-11-01 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,885,982 | -3,260 | 0.15 | -0.00 | 2012-11-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,026 | -3,400 | 0.00 | -0.00 | 2012-11-01 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,641 | -5,000 | 0.02 | -0.00 | 2012-11-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,178,860 | -5,100 | 0.43 | -0.00 | 2012-11-01 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,821 | -6,000 | 0.02 | -0.00 | 2012-11-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,629,118 | -9,000 | 0.09 | -0.00 | 2012-11-01 | |
| 53 | B01466 | DAOKOU SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,850 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,023,224 | -10,900 | 0.05 | -0.00 | 2012-11-01 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,786 | -11,600 | 0.05 | -0.00 | 2012-11-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,173,607 | -11,666 | 0.11 | -0.00 | 2012-11-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,094,355 | -19,827 | 0.16 | -0.00 | 2012-11-01 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,801,866 | -23,100 | 0.09 | -0.00 | 2012-11-01 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,650,839 | -25,600 | 0.45 | -0.00 | 2012-11-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,480,727 | -26,822 | 1.28 | -0.00 | 2012-11-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 24,708,387 | -33,700 | 1.29 | -0.00 | 2012-11-01 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,932 | -44,700 | 0.06 | -0.00 | 2012-11-01 | |
| 64 | C00093 | BNP PARIBAS | 3,395,175 | -117,510 | 0.18 | -0.01 | 2012-11-01 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,255 | -209,841 | 0.00 | -0.01 | 2012-11-01 | |
| 65 | Total changed named holdings | 451,933,528 | -10,400 | 23.64 | -0.00 | |||
| 362 | Unchanged named holdings | 91,568,527 | 0 | 4.79 | 0.00 | |||
| 427 | Total named holdings | 543,502,055 | -10,400 | 28.43 | 0.00 | |||
| 648 | Unnamed Investor Participants | 5,437,531 | -1,000 | 0.28 | -0.00 | |||
| 1,075 | Total securities in CCASS | 548,939,586 | -11,400 | 28.71 | -0.00 | |||
| Securities not in CCASS | 1,362,903,150 | 11,400 | 71.29 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 559,137 |
| Turnover | 66,603,570 |
| Average price | 119.119 |
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