HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00093 | BNP PARIBAS | 9,254,874 | 311,460 | 0.48 | 0.02 | 2015-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,750,065 | 271,883 | 2.97 | 0.01 | 2015-02-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,909,399 | 226,900 | 0.41 | 0.01 | 2015-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,157 | 192,516 | 0.02 | 0.01 | 2015-02-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,243 | 98,200 | 0.10 | 0.01 | 2015-02-27 | |
| 6 | C00010 | CITIBANK N.A. | 44,998,379 | 74,500 | 2.35 | 0.00 | 2015-02-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,991,773 | 52,200 | 0.31 | 0.00 | 2015-02-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,976,338 | 35,700 | 0.42 | 0.00 | 2015-02-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,814 | 24,400 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,460 | 21,836 | 0.99 | 0.00 | 2015-02-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 652,937 | 12,654 | 0.03 | 0.00 | 2015-02-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 15,100 | 10,400 | 0.00 | 0.00 | 2015-02-27 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 21,300 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,162 | 8,700 | 0.02 | 0.00 | 2015-02-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,136 | 5,400 | 0.06 | 0.00 | 2015-02-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,934,291 | 5,264 | 0.15 | 0.00 | 2015-02-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,405 | 5,000 | 0.03 | 0.00 | 2015-02-27 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 111,695 | 5,000 | 0.01 | 0.00 | 2015-02-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,964,424 | 4,800 | 0.47 | 0.00 | 2015-02-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,378 | 4,400 | 0.24 | 0.00 | 2015-02-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,759 | 4,100 | 0.12 | 0.00 | 2015-02-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,459 | 4,044 | 0.02 | 0.00 | 2015-02-27 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 44,312 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,368 | 3,400 | 0.11 | 0.00 | 2015-02-27 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 70,341 | 3,000 | 0.00 | 0.00 | 2015-02-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,772,094 | 2,700 | 0.09 | 0.00 | 2015-02-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,552,257 | 2,500 | 0.66 | 0.00 | 2015-02-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 176,554 | 2,200 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,616 | 2,000 | 0.11 | 0.00 | 2015-02-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 63,286 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,136 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 32 | B01610 | KGI ASIA LTD | 368,512 | 2,000 | 0.02 | 0.00 | 2015-02-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,495 | 2,000 | 0.00 | 0.00 | 2015-02-27 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,627,045 | 2,000 | 0.09 | 0.00 | 2015-02-27 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,900 | 1,600 | 0.00 | 0.00 | 2015-02-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,802 | 1,400 | 0.07 | 0.00 | 2015-02-27 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,980 | 1,400 | 0.17 | 0.00 | 2015-02-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,085 | 1,000 | 0.06 | 0.00 | 2015-02-27 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,750 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 70,750 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 23,624 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 32,030 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 44 | B01458 | YICKO SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,949 | 800 | 0.02 | 0.00 | 2015-02-27 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,004 | 800 | 0.00 | 0.00 | 2015-02-27 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 23,100 | 600 | 0.00 | 0.00 | 2015-02-27 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 93,620 | 500 | 0.00 | 0.00 | 2015-02-27 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,800 | 400 | 0.00 | 0.00 | 2015-02-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 57,029 | 300 | 0.00 | 0.00 | 2015-02-27 | |
| 51 | C00102 | MACQUARIE BANK LTD | 17,126 | 300 | 0.00 | 0.00 | 2015-02-27 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 269,300 | 200 | 0.01 | 0.00 | 2015-02-27 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,833 | 200 | 0.04 | 0.00 | 2015-02-27 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,400 | 100 | 0.00 | 0.00 | 2015-02-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,446 | 100 | 0.00 | 0.00 | 2015-02-27 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,400 | 100 | 0.00 | 0.00 | 2015-02-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,668 | 100 | 0.01 | 0.00 | 2015-02-27 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 90,680 | 100 | 0.00 | 0.00 | 2015-02-27 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,580 | -14 | 0.00 | -0.00 | 2015-02-27 | |
| 60 | B01290 | SPS SECURITIES LTD | 262,423 | -100 | 0.01 | -0.00 | 2015-02-27 | |
| 61 | C00018 | HANG SENG BANK LTD | 20,616,160 | -120 | 1.08 | -0.00 | 2015-02-27 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,700 | -700 | 0.01 | -0.00 | 2015-02-27 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 25,108 | -800 | 0.00 | -0.00 | 2015-02-27 | |
| 64 | B01751 | IMAGI BROKERAGE LTD | 2,400 | -800 | 0.00 | -0.00 | 2015-02-27 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,260 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,537,661 | -1,200 | 0.08 | -0.00 | 2015-02-27 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,592 | -1,400 | 0.02 | -0.00 | 2015-02-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,196 | -1,523 | 0.07 | -0.00 | 2015-02-27 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 184,370 | -1,700 | 0.01 | -0.00 | 2015-02-27 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,296 | -1,800 | 0.01 | -0.00 | 2015-02-27 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 18,226 | -2,300 | 0.00 | -0.00 | 2015-02-27 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 18,900 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 39,082 | -4,400 | 0.00 | -0.00 | 2015-02-27 | |
| 74 | B01746 | ITG HONG KONG LTD | 0 | -6,200 | 0.00 | -0.00 | 2015-02-27 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,321,831 | -8,000 | 0.12 | -0.00 | 2015-02-27 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 182,250 | -11,300 | 0.01 | -0.00 | 2015-02-27 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,765 | -31,200 | 0.02 | -0.00 | 2015-02-27 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 11,900 | -47,400 | 0.00 | -0.00 | 2015-02-27 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204 | -66,083 | 0.00 | -0.00 | 2015-02-27 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,798,999 | -84,200 | 0.88 | -0.00 | 2015-02-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,020,973 | -131,100 | 0.42 | -0.01 | 2015-02-27 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,307,056 | -465,837 | 8.86 | -0.02 | 2015-02-27 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,060,636 | -540,223 | 4.66 | -0.03 | 2015-02-27 | |
| 83 | Total changed named holdings | 516,250,508 | 22,757 | 27.00 | 0.00 | |||
| 315 | Unchanged named holdings | 32,452,798 | 0 | 1.70 | 0.00 | |||
| 398 | Total named holdings | 548,703,306 | 22,757 | 28.70 | 0.00 | |||
| 572 | Unnamed Investor Participants | 5,951,626 | -40,200 | 0.31 | -0.00 | |||
| 970 | Total securities in CCASS | 554,654,932 | -17,443 | 29.01 | -0.00 | |||
| Securities not in CCASS | 1,357,187,804 | 17,443 | 70.99 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,853,480 |
| Turnover | 261,855,501 |
| Average price | 141.278 |
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