HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 88,556,474 | 578,103 | 4.63 | 0.03 | 2015-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 45,658,616 | 379,878 | 2.39 | 0.02 | 2015-03-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,600 | 287,500 | 0.02 | 0.02 | 2015-03-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,981,757 | 19,500 | 2.93 | 0.00 | 2015-03-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,300 | 11,000 | 0.00 | 0.00 | 2015-03-06 | |
| 6 | C00018 | HANG SENG BANK LTD | 20,624,060 | 10,600 | 1.08 | 0.00 | 2015-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,916,680 | 6,756 | 0.15 | 0.00 | 2015-03-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,085 | 5,000 | 0.06 | 0.00 | 2015-03-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,326,293 | 5,000 | 0.38 | 0.00 | 2015-03-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,787,594 | 4,200 | 0.09 | 0.00 | 2015-03-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,710,630 | 4,116 | 8.88 | 0.00 | 2015-03-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,651 | 3,200 | 0.42 | 0.00 | 2015-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,539,961 | 3,000 | 0.08 | 0.00 | 2015-03-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,759 | 2,900 | 0.12 | 0.00 | 2015-03-06 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,178 | 1,400 | 0.01 | 0.00 | 2015-03-06 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 73,686 | 1,150 | 0.00 | 0.00 | 2015-03-06 | |
| 17 | C00102 | MACQUARIE BANK LTD | 13,726 | 1,100 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,136 | 500 | 0.06 | 0.00 | 2015-03-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,331 | 500 | 0.12 | 0.00 | 2015-03-06 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 87,208 | 300 | 0.00 | 0.00 | 2015-03-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,796 | 200 | 0.01 | 0.00 | 2015-03-06 | |
| 22 | B01290 | SPS SECURITIES LTD | 262,012 | 200 | 0.01 | 0.00 | 2015-03-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,536,457 | 200 | 0.66 | 0.00 | 2015-03-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,762 | 100 | 0.02 | 0.00 | 2015-03-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 94,496 | 100 | 0.00 | 0.00 | 2015-03-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 38,982 | 100 | 0.00 | 0.00 | 2015-03-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,533 | 100 | 0.04 | 0.00 | 2015-03-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,514 | -26 | 0.00 | -0.00 | 2015-03-06 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 72,100 | -100 | 0.00 | -0.00 | 2015-03-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,316 | -100 | 0.11 | -0.00 | 2015-03-06 | |
| 31 | B01569 | TANG PING KONG LTD | 11,400 | -200 | 0.00 | -0.00 | 2015-03-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 178,054 | -300 | 0.01 | -0.00 | 2015-03-06 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,700 | -400 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,793 | -469 | 0.00 | -0.00 | 2015-03-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,665 | -700 | 0.02 | -0.00 | 2015-03-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 82,500 | -700 | 0.00 | -0.00 | 2015-03-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,970 | -800 | 0.01 | -0.00 | 2015-03-06 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 60,720 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,899 | -1,000 | 0.09 | -0.00 | 2015-03-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,675 | -1,000 | 0.07 | -0.00 | 2015-03-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,368 | -1,000 | 0.11 | -0.00 | 2015-03-06 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 13,904 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 50,600 | -1,000 | 0.00 | -0.00 | 2015-03-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,863 | -1,300 | 0.02 | -0.00 | 2015-03-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,702 | -1,500 | 0.07 | -0.00 | 2015-03-06 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,671,697 | -1,656 | 0.98 | -0.00 | 2015-03-06 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,420 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 82,322 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,300 | -2,100 | 0.01 | -0.00 | 2015-03-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | 0.00 | -0.00 | 2015-03-06 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,646 | -2,300 | 0.01 | -0.00 | 2015-03-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,539,384 | -3,700 | 0.24 | -0.00 | 2015-03-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 107,695 | -4,000 | 0.01 | -0.00 | 2015-03-06 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,005,024 | -4,400 | 0.47 | -0.00 | 2015-03-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,972,238 | -6,000 | 0.42 | -0.00 | 2015-03-06 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,800 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,893,368 | -15,531 | 0.88 | -0.00 | 2015-03-06 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,692 | -20,100 | 0.02 | -0.00 | 2015-03-06 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,895,229 | -25,910 | 0.31 | -0.00 | 2015-03-06 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,577 | -28,000 | 0.01 | -0.00 | 2015-03-06 | |
| 61 | C00093 | BNP PARIBAS | 9,134,769 | -48,100 | 0.48 | -0.00 | 2015-03-06 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 690,252 | -51,500 | 0.04 | -0.00 | 2015-03-06 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,343 | -62,100 | 0.19 | -0.00 | 2015-03-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,991 | -121,468 | 0.02 | -0.01 | 2015-03-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,643 | -161,147 | 0.01 | -0.01 | 2015-03-06 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,557,222 | -735,846 | 0.34 | -0.04 | 2015-03-06 | |
| 66 | Total changed named holdings | 519,029,118 | 4,050 | 27.15 | 0.00 | |||
| 331 | Unchanged named holdings | 29,728,300 | 0 | 1.55 | 0.00 | |||
| 397 | Total named holdings | 548,757,418 | 4,050 | 28.70 | 0.00 | |||
| 573 | Unnamed Investor Participants | 5,953,826 | -2,000 | 0.31 | -0.00 | |||
| 970 | Total securities in CCASS | 554,711,244 | 2,050 | 29.01 | 0.00 | |||
| Securities not in CCASS | 1,357,131,492 | -2,050 | 70.99 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 1,009,045 |
| Turnover | 143,179,598 |
| Average price | 141.896 |
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