HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,160,498 | 1,281,457 | 0.37 | 0.07 | 2012-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,330,210 | 325,047 | 4.15 | 0.02 | 2012-11-05 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 215,000 | 215,000 | 0.01 | 0.01 | 2012-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,235,855 | 136,600 | 0.17 | 0.01 | 2012-11-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,731 | 127,555 | 0.07 | 0.01 | 2012-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,225 | 95,288 | 0.15 | 0.00 | 2012-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,759,673 | 67,400 | 1.30 | 0.00 | 2012-11-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,636 | 54,500 | 0.00 | 0.00 | 2012-11-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,514,477 | 47,700 | 0.50 | 0.00 | 2012-11-05 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,180,632 | 32,700 | 0.06 | 0.00 | 2012-11-05 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 280,091 | 30,000 | 0.01 | 0.00 | 2012-11-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,407 | 21,852 | 0.00 | 0.00 | 2012-11-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,298 | 21,500 | 0.08 | 0.00 | 2012-11-05 | |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,200 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,760,781 | 14,100 | 0.51 | 0.00 | 2012-11-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,476,412 | 13,860 | 1.28 | 0.00 | 2012-11-05 | |
| 17 | C00102 | MACQUARIE BANK LTD | 43,186 | 11,890 | 0.00 | 0.00 | 2012-11-05 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 13,100 | 11,500 | 0.00 | 0.00 | 2012-11-05 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 219,850 | 9,000 | 0.01 | 0.00 | 2012-11-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,093,688 | 7,600 | 0.16 | 0.00 | 2012-11-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,179,223 | 7,100 | 0.11 | 0.00 | 2012-11-05 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,749 | 7,000 | 0.00 | 0.00 | 2012-11-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,638,118 | 6,000 | 0.09 | 0.00 | 2012-11-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,962 | 5,500 | 0.14 | 0.00 | 2012-11-05 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 60,616 | 5,000 | 0.00 | 0.00 | 2012-11-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,805,966 | 4,200 | 0.09 | 0.00 | 2012-11-05 | |
| 27 | B01450 | DL BROKERAGE LTD | 207,554 | 4,000 | 0.01 | 0.00 | 2012-11-05 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 49,462 | 4,000 | 0.00 | 0.00 | 2012-11-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 3,900 | 0.00 | 0.00 | 2012-11-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,417 | 3,700 | 0.00 | 0.00 | 2012-11-05 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,639,878 | 3,610 | 0.19 | 0.00 | 2012-11-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,922 | 3,500 | 0.03 | 0.00 | 2012-11-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 187,993 | 3,100 | 0.01 | 0.00 | 2012-11-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,241 | 2,600 | 0.02 | 0.00 | 2012-11-05 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 346,230 | 2,000 | 0.02 | 0.00 | 2012-11-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,408 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,889,769 | 1,256 | 0.15 | 0.00 | 2012-11-05 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-11-05 | |
| 39 | B01610 | KGI ASIA LTD | 364,650 | 1,200 | 0.02 | 0.00 | 2012-11-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,744 | 1,100 | 0.06 | 0.00 | 2012-11-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 43,826 | 1,100 | 0.00 | 0.00 | 2012-11-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,821 | 1,000 | 0.02 | 0.00 | 2012-11-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,896 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 44 | B01722 | CTW SECURITIES LTD | 72,100 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 82,852 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 47 | HUNG HING SHING | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-05 | ||
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,351 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,244 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 50 | B01709 | RPS INVESTMENT LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2012-11-05 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 146,517 | 1,000 | 0.01 | 0.00 | 2012-11-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,100 | 800 | 0.01 | 0.00 | 2012-11-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | 800 | 0.00 | 0.00 | 2012-11-05 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 30,100 | 800 | 0.00 | 0.00 | 2012-11-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,522 | 600 | 0.01 | 0.00 | 2012-11-05 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,450 | 600 | 0.00 | 0.00 | 2012-11-05 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,010 | 600 | 0.00 | 0.00 | 2012-11-05 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,900 | 500 | 0.00 | 0.00 | 2012-11-05 | |
| 60 | B01567 | PRIME SECURITIES LTD | 62,001 | 500 | 0.00 | 0.00 | 2012-11-05 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 117,100 | 500 | 0.01 | 0.00 | 2012-11-05 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,600 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 64,300 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,536 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 374,700 | 400 | 0.02 | 0.00 | 2012-11-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,284 | 310 | 0.00 | 0.00 | 2012-11-05 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 31,204 | 300 | 0.00 | 0.00 | 2012-11-05 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,730 | 300 | 0.10 | 0.00 | 2012-11-05 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,289 | 300 | 0.13 | 0.00 | 2012-11-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,079,299 | 300 | 0.27 | 0.00 | 2012-11-05 | |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,301 | 300 | 0.00 | 0.00 | 2012-11-05 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,800 | 300 | 0.00 | 0.00 | 2012-11-05 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,304 | 200 | 0.02 | 0.00 | 2012-11-05 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 895,100 | 200 | 0.05 | 0.00 | 2012-11-05 | |
| 76 | B01569 | TANG PING KONG LTD | 14,200 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 45,524 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 23,300 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 79 | B01577 | YF SECURITIES CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2012-11-05 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,712 | 100 | 0.00 | 0.00 | 2012-11-05 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580 | 80 | 0.00 | 0.00 | 2012-11-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 6 | 0.00 | 0.00 | 2012-11-05 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,063,297 | -53 | 0.06 | -0.00 | 2012-11-05 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -100 | 0.00 | -0.00 | 2012-11-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,826 | -100 | 0.00 | -0.00 | 2012-11-05 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 34,150 | -300 | 0.00 | -0.00 | 2012-11-05 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 68,686 | -400 | 0.00 | -0.00 | 2012-11-05 | |
| 88 | B01803 | RICH BAY SECURITIES LTD | 13,700 | -400 | 0.00 | -0.00 | 2012-11-05 | |
| 89 | B01466 | DAOKOU SECURITIES LTD | 33,100 | -500 | 0.00 | -0.00 | 2012-11-05 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | -600 | 0.00 | -0.00 | 2012-11-05 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,016 | -770 | 0.05 | -0.00 | 2012-11-05 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 161,726 | -800 | 0.01 | -0.00 | 2012-11-05 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 116,564 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 94 | B01150 | MTF SECURITIES LTD | 57,300 | -1,000 | 0.00 | -0.00 | 2012-11-05 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,177,560 | -1,000 | 0.43 | -0.00 | 2012-11-05 | |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,612 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 97 | B01290 | SPS SECURITIES LTD | 267,330 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,648,539 | -2,300 | 0.45 | -0.00 | 2012-11-05 | |
| 99 | C00097 | ABN AMRO BANK N.V. | 1,046,283 | -3,000 | 0.05 | -0.00 | 2012-11-05 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,635 | -3,500 | 0.07 | -0.00 | 2012-11-05 | |
| 101 | C00018 | HANG SENG BANK LTD | 23,928,772 | -5,304 | 1.25 | -0.00 | 2012-11-05 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,330 | -5,696 | 0.02 | -0.00 | 2012-11-05 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,421 | -25,279 | 0.04 | -0.00 | 2012-11-05 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,945 | -35,140 | 0.03 | -0.00 | 2012-11-05 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 713,579 | -46,800 | 0.04 | -0.00 | 2012-11-05 | |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,804,377 | -55,450 | 0.20 | -0.00 | 2012-11-05 | |
| 107 | C00010 | CITIBANK N.A. | 35,795,016 | -146,897 | 1.87 | -0.01 | 2012-11-05 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 543,494 | -182,130 | 0.03 | -0.01 | 2012-11-05 | |
| 109 | C00093 | BNP PARIBAS | 3,019,575 | -373,800 | 0.16 | -0.02 | 2012-11-05 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,546,964 | -1,788,042 | 9.44 | -0.09 | 2012-11-05 | |
| 110 | Total changed named holdings | 473,594,858 | -42,550 | 24.77 | -0.00 | |||
| 321 | Unchanged named holdings | 69,822,942 | 0 | 3.65 | 0.00 | |||
| 431 | Total named holdings | 543,417,800 | -42,550 | 28.42 | 0.00 | |||
| 648 | Unnamed Investor Participants | 5,490,581 | 55,250 | 0.29 | 0.00 | |||
| 1,079 | Total securities in CCASS | 548,908,381 | 12,700 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,362,934,355 | -12,700 | 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 | 2012-11-01 |
| Volume | 1,393,717 |
| Turnover | 165,034,280 |
| Average price | 118.413 |
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