HANG SENG BANK, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00011	1972-06-20			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-02-06 to 2014-02-07

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	B01284	HANG SENG SECURITIES LTD	23,057,963	176,800	1.21	0.01	2014-02-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,302,785	124,500	1.27	0.01	2014-02-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,209,991	123,831	0.17	0.01	2014-02-07
4	B01078	STANDARD CHARTERED SECURITIES	114,554	80,000	0.01	0.00	2014-02-07
5	C00102	MACQUARIE BANK LTD	224,886	63,900	0.01	0.00	2014-02-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	433,087	55,195	0.02	0.00	2014-02-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	356,333	44,300	0.02	0.00	2014-02-07
8	B01323	DEUTSCHE SECURITIES ASIA LTD	69,760	43,900	0.00	0.00	2014-02-07
9	C00097	ABN AMRO BANK N.V.	1,595,363	30,000	0.08	0.00	2014-02-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	8,290,207	27,400	0.43	0.00	2014-02-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,035,234	21,900	0.16	0.00	2014-02-07
12	C00003	THE BANK OF EAST ASIA LTD	9,765,092	19,400	0.51	0.00	2014-02-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	193,532	17,000	0.01	0.00	2014-02-07
14	B01118	EAST ASIA SECURITIES CO LTD	4,971,183	15,400	0.26	0.00	2014-02-07
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,052,627	14,300	0.11	0.00	2014-02-07
16	C00041	OCBC BANK (HONG KONG) LTD	7,204,659	11,000	0.38	0.00	2014-02-07
17	B01470	HUNG SING SECURITIES LTD	268,550	10,100	0.01	0.00	2014-02-07
18	B01761	KO'S BROTHER SECURITIES CO LTD	136,166	10,000	0.01	0.00	2014-02-07
19	B01724	RAMON INVESTMENT CO LTD	153,726	9,000	0.01	0.00	2014-02-07
20	B01130	BOCI SECURITIES LTD	3,170,107	7,700	0.17	0.00	2014-02-07
21	C00015	DBS BANK (HONG KONG) LTD	2,448,030	7,600	0.13	0.00	2014-02-07
22	C00028	NANYANG COMMERCIAL BANK LTD	2,528,312	7,400	0.13	0.00	2014-02-07
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,600,925	6,500	0.08	0.00	2014-02-07
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,842,837	6,200	0.51	0.00	2014-02-07
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,784,245	5,500	0.09	0.00	2014-02-07
26	C00048	CHIYU BANKING CORPORATION LTD	1,513,032	5,200	0.08	0.00	2014-02-07
27	B01494	AUDREY CHOW SECURITIES LTD	82,541	5,000	0.00	0.00	2014-02-07
28	B01695	DAH SING SECURITIES LTD	1,921,948	5,000	0.10	0.00	2014-02-07
29	B01727	ICBC (ASIA) SECURITIES LTD	1,527,601	5,000	0.08	0.00	2014-02-07
30	B01183	CHONG HING SECURITIES LTD	1,816,191	4,100	0.09	0.00	2014-02-07
31	B01272	FB SECURITIES (HONG KONG) LTD	520,365	3,500	0.03	0.00	2014-02-07
32	B01423	PRUDENTIAL BROKERAGE LTD	149,057	3,500	0.01	0.00	2014-02-07
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	507,526	3,149	0.03	0.00	2014-02-07
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	375,280	2,900	0.02	0.00	2014-02-07
35	B01818	I-ACCESS INVESTORS LTD	42,293	2,600	0.00	0.00	2014-02-07
36	B01240	TSUN CHI YUEN SECURITIES CO LTD	128,491	2,200	0.01	0.00	2014-02-07
37	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	69,604	2,100	0.00	0.00	2014-02-07
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,601	2,100	0.00	0.00	2014-02-07
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	374,304	2,000	0.02	0.00	2014-02-07
40	B01445	VICTORY SECURITIES CO LTD	72,206	2,000	0.00	0.00	2014-02-07
41	B01546	WO FUNG SECURITIES CO LTD	30,330	2,000	0.00	0.00	2014-02-07
42	B01212	HENYEP SECURITIES LTD	120,000	1,700	0.01	0.00	2014-02-07
43	B01220	WING ON CHEONG SECURITIES CO LTD	42,610	1,700	0.00	0.00	2014-02-07
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	712,760	1,400	0.04	0.00	2014-02-07
45	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	26,343	1,400	0.00	0.00	2014-02-07
46	B01343	CELETIO INVESTMENTS LTD	87,700	1,200	0.00	0.00	2014-02-07
47	B01514	KARL-THOMSON SECURITIES CO LTD	32,200	1,200	0.00	0.00	2014-02-07
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	155,096	1,100	0.01	0.00	2014-02-07
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	475,151	1,100	0.02	0.00	2014-02-07
50	B01144	TAK FUNG SHARES INVESTMENT CO LTD	601,462	1,100	0.03	0.00	2014-02-07
51	B01740	WIN SECURITIES LTD	75,724	1,100	0.00	0.00	2014-02-07
52	B01292	ALPHA SECURITIES CO LTD	109,000	1,000	0.01	0.00	2014-02-07
53	B01324	FUNDERSTONE SECURITIES LTD	117,116	1,000	0.01	0.00	2014-02-07
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	212,754	1,000	0.01	0.00	2014-02-07
55	B01289	SOUTH CHINA SECURITIES LTD	96,980	1,000	0.01	0.00	2014-02-07
56	B01597	TIMES SECURITIES CO LTD	12,180	1,000	0.00	0.00	2014-02-07
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	442,288	1,000	0.02	0.00	2014-02-07
58	B01280	WING FAT SECURITIES LTD	147,020	1,000	0.01	0.00	2014-02-07
59	B01351	WING FUNG SECURITIES LTD	29,928	1,000	0.00	0.00	2014-02-07
60	B01535	WING YEE SECURITIES CO LTD	31,926	1,000	0.00	0.00	2014-02-07
61	B01443	YING WAH SECURITIES CO LTD	13,700	1,000	0.00	0.00	2014-02-07
62	B01584	CHIEF SECURITIES LTD	243,200	700	0.01	0.00	2014-02-07
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	58,700	700	0.00	0.00	2014-02-07
64	B01673	FULBRIGHT SECURITIES LTD	67,344	700	0.00	0.00	2014-02-07
65	B01627	SDHG INTERNATIONAL SECURITIES LTD	700	700	0.00	0.00	2014-02-07
66	B01585	SINO GRADE SECURITIES LTD	54,050	700	0.00	0.00	2014-02-07
67	B01353	UOB KAY HIAN (HONG KONG) LTD	2,801,934	700	0.15	0.00	2014-02-07
68	B01492	KAM WAH SECURITIES LTD	21,600	600	0.00	0.00	2014-02-07
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	493,700	500	0.03	0.00	2014-02-07
70	B01662	BOKHARY SECURITIES LTD	20,700	500	0.00	0.00	2014-02-07
71	B01483	BULLISH SECURITIES LTD	82,420	500	0.00	0.00	2014-02-07
72	B01726	C.P. SECURITIES INTERNATIONAL LTD	39,091	500	0.00	0.00	2014-02-07
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,460	500	0.00	0.00	2014-02-07
74	B01466	DAOKOU SECURITIES LTD	7,100	500	0.00	0.00	2014-02-07
75	B01789	HO FUNG SHARES INVESTMENT LTD	21,212	500	0.00	0.00	2014-02-07
76	B01706	MAN HON YEUNG SECURITIES LTD	98,500	500	0.01	0.00	2014-02-07
77	B01473	SUNNY WORLD INVESTMENT LTD	47,797	500	0.00	0.00	2014-02-07
78	B01540	UPBEST SECURITIES CO LTD	10,100	500	0.00	0.00	2014-02-07
79	C00091	BANK OF SINGAPORE LTD	734,104	400	0.04	0.00	2014-02-07
80	B01298	GET NICE SECURITIES LTD	81,286	400	0.00	0.00	2014-02-07
81	B01660	GRANSING SECURITIES CO., LIMITED	34,312	400	0.00	0.00	2014-02-07
82	B01123	HING WONG SECURITIES LTD	84,802	400	0.00	0.00	2014-02-07
83	B01610	KGI ASIA LTD	422,449	400	0.02	0.00	2014-02-07
84	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,410	400	0.00	0.00	2014-02-07
85	B01308	M&F ASSET MANAGEMENT LTD	13,500	400	0.00	0.00	2014-02-07
86	B01700	REALINK FINANCIAL TRADE LTD	15,900	400	0.00	0.00	2014-02-07
87	B01607	RHB SECURITIES HONG KONG LTD	30,500	400	0.00	0.00	2014-02-07
88	B01439	TAI TAK SECURITIES (ASIA) LTD	99,296	400	0.01	0.00	2014-02-07
89	B01665	WINSOME STOCK CO LTD	27,400	400	0.00	0.00	2014-02-07
90	B01373	CHRISTFUND SECURITIES LTD	38,808	300	0.00	0.00	2014-02-07
91	B01722	CTW SECURITIES LTD	88,400	300	0.00	0.00	2014-02-07
92	B01570	GOLDENWAY SECURITIES CO LTD	40,000	300	0.00	0.00	2014-02-07
93	B01489	GRAND CARTEL SECURITIES CO LTD	13,500	300	0.00	0.00	2014-02-07
94	B01213	MONEYMORE SECURITIES LTD	36,327	300	0.00	0.00	2014-02-07
95	B01421	ONEPLATFORM SECURITIES LTD	11,300	300	0.00	0.00	2014-02-07
96	B01785	PARTNERS CAPITAL SECURITIES LTD	1,400	300	0.00	0.00	2014-02-07
97	B01198	PO KAY SECURITIES & SHARES CO LTD	132,750	300	0.01	0.00	2014-02-07
98	B01290	SPS SECURITIES LTD	393,830	300	0.02	0.00	2014-02-07
99	B01238	TAI YIP STOCK CO LTD	634,200	300	0.03	0.00	2014-02-07
100	B01415	TARZAN STOCK & SHARES LTD	63,900	300	0.00	0.00	2014-02-07
101	B01434	BEEVEST SECURITIES LTD	12,100	200	0.00	0.00	2014-02-07
102	B01941	CENTALINE SECURITIES LTD	1,700	200	0.00	0.00	2014-02-07
103	B01524	GOLDEN HILL INVESTMENT CO LTD	2,700	200	0.00	0.00	2014-02-07
104	B01714	HEAD & SHOULDERS SECURITIES LTD	8,281	200	0.00	0.00	2014-02-07
105	B01642	KMT SECURITIES LTD	14,450	200	0.00	0.00	2014-02-07
106	B01209	MASON SECURITIES LTD	270,749	200	0.01	0.00	2014-02-07
107	B01184	QUAM SECURITIES LTD	67,200	200	0.00	0.00	2014-02-07
108	B01158	SOLID KING SECURITIES LTD	38,696	200	0.00	0.00	2014-02-07
109	B01815	T & F EQUITIES LTD	1,400	200	0.00	0.00	2014-02-07
110	B01425	WELLFULL SECURITIES CO LTD	157,797	200	0.01	0.00	2014-02-07
111	B01776	AIF SECURITIES LTD	8,800	100	0.00	0.00	2014-02-07
112	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	97,500	100	0.01	0.00	2014-02-07
113	B01519	GOOD HARVEST SECURITIES CO LTD	28,340	100	0.00	0.00	2014-02-07
114	B01543	KWONG FAT HONG (SECURITIES) LTD	370,700	100	0.02	0.00	2014-02-07
115	B01455	NATIONAL RESOURCES SECURITIES LTD	22,008	100	0.00	0.00	2014-02-07
116	B01769	ONE CHINA SECURITIES LTD	2,614	-39	0.00	-0.00	2014-02-07
117	B01762	DBS VICKERS (HONG KONG) LTD	2,458,730	-100	0.13	-0.00	2014-02-07
118	B01940	SOFI SECURITIES (HONG KONG) LTD	17,100	-100	0.00	-0.00	2014-02-07
119	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,038,551	-200	0.42	-0.00	2014-02-07
120	B01886	CNI SECURITIES GROUP LTD	0	-400	0.00	-0.00	2014-02-07
121	B01460	BERICH BROKERAGE LTD	34,104	-500	0.00	-0.00	2014-02-07
122	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,433,144	-800	0.07	-0.00	2014-02-07
123	C00018	HANG SENG BANK LTD	23,197,568	-2,700	1.21	-0.00	2014-02-07
124	B01590	INTERACTIVE BROKERS HONG KONG LTD	81,626	-3,000	0.00	-0.00	2014-02-07
125	B01559	WISETRADE SECURITIES LTD	17,600	-3,800	0.00	-0.00	2014-02-07
126	B01433	HING WAI ALLIED SECURITIES LTD	59,936	-5,700	0.00	-0.00	2014-02-07
127	B01340	LEHIN SECURITIES LTD	62,956	-12,000	0.00	-0.00	2014-02-07
128	C00093	BNP PARIBAS	8,528,933	-12,700	0.45	-0.00	2014-02-07
129	B01138	CLSA LTD	21,000	-30,600	0.00	-0.00	2014-02-07
130	B01555	ABN AMRO CLEARING HONG KONG LTD	68,618	-44,200	0.00	-0.00	2014-02-07
131	B01121	SG SECURITIES (HK) LTD	376,427	-48,900	0.02	-0.00	2014-02-07
132	B01224	MERRILL LYNCH FAR EAST LTD	306,584	-67,704	0.02	-0.00	2014-02-07
133	C00010	CITIBANK N.A.	39,050,477	-102,953	2.04	-0.01	2014-02-07
134	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,188,406	-121,659	3.99	-0.01	2014-02-07
135	C00074	DEUTSCHE BANK AG	5,326,306	-127,480	0.28	-0.01	2014-02-07
136	C00019	THE HONGKONG AND SHANGHAI BANKING	168,001,411	-153,267	8.79	-0.01	2014-02-07
137	B01161	UBS SECURITIES HONG KONG LTD	91,674	-154,900	0.00	-0.01	2014-02-07
138	C00100	JPMORGAN CHASE BANK, NATIONAL	67,190,758	-159,373	3.51	-0.01	2014-02-07
138		Total changed named holdings	532,328,388	-18,900	27.84	-0.00
279		Unchanged named holdings	14,339,268	0	0.75	0.00
417		Total named holdings	546,667,656	-18,900	28.59	0.00
628		Unnamed Investor Participants	5,890,456	-1,500	0.31	-0.00
1,045		Total securities in CCASS	552,558,112	-20,400	28.90	-0.00
		Securities not in CCASS	1,359,284,624	20,400	71.10	0.00
		Issued securities	1,911,842,736	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-05
Volume	1,528,891
Turnover	182,494,765
Average price	119.364

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