HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 61,883,801 | 465,346 | 3.24 | 0.02 | 2015-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,471,895 | 250,604 | 8.86 | 0.01 | 2015-05-13 | |
| 3 | C00102 | MACQUARIE BANK LTD | 294,286 | 198,800 | 0.02 | 0.01 | 2015-05-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 855,085 | 53,800 | 0.04 | 0.00 | 2015-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,023,687 | 33,655 | 0.79 | 0.00 | 2015-05-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,874 | 31,200 | 0.18 | 0.00 | 2015-05-13 | |
| 7 | C00093 | BNP PARIBAS | 9,759,284 | 25,632 | 0.51 | 0.00 | 2015-05-13 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 619,486 | 20,000 | 0.03 | 0.00 | 2015-05-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,189 | 19,556 | 0.12 | 0.00 | 2015-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,784,648 | 16,800 | 0.30 | 0.00 | 2015-05-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,792,647 | 15,358 | 0.93 | 0.00 | 2015-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,787 | 14,800 | 0.01 | 0.00 | 2015-05-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,772,055 | 14,000 | 0.09 | 0.00 | 2015-05-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 92,035 | 14,000 | 0.00 | 0.00 | 2015-05-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,261 | 13,200 | 0.00 | 0.00 | 2015-05-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,829,830 | 13,100 | 0.46 | 0.00 | 2015-05-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,587 | 11,000 | 0.06 | 0.00 | 2015-05-13 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,762 | 8,989 | 0.01 | 0.00 | 2015-05-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,457 | 6,655 | 0.02 | 0.00 | 2015-05-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,037 | 6,600 | 0.07 | 0.00 | 2015-05-13 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 148,591 | 5,400 | 0.01 | 0.00 | 2015-05-13 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,600 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,620 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,910 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,382 | 3,500 | 0.12 | 0.00 | 2015-05-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,626 | 3,000 | 0.05 | 0.00 | 2015-05-13 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 32,812 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,727 | 2,900 | 0.03 | 0.00 | 2015-05-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,485,674 | 2,774 | 0.08 | 0.00 | 2015-05-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,549 | 2,656 | 0.06 | 0.00 | 2015-05-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,059 | 2,500 | 0.23 | 0.00 | 2015-05-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,663 | 2,100 | 0.02 | 0.00 | 2015-05-13 | |
| 33 | B01414 | EVERHOT SECURITIES LTD | 34,600 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 47,586 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | B01610 | KGI ASIA LTD | 369,259 | 2,000 | 0.02 | 0.00 | 2015-05-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,937 | 2,000 | 0.11 | 0.00 | 2015-05-13 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,350,934 | 2,000 | 0.07 | 0.00 | 2015-05-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,767,407 | 1,589 | 0.09 | 0.00 | 2015-05-13 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 178,969 | 1,500 | 0.01 | 0.00 | 2015-05-13 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 115,385 | 1,400 | 0.01 | 0.00 | 2015-05-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,400 | 1,000 | 0.02 | 0.00 | 2015-05-13 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 30,695 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,553,892 | 1,000 | 0.34 | 0.00 | 2015-05-13 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 190,103 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,880 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,477,195 | 900 | 0.65 | 0.00 | 2015-05-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,700 | 700 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,631 | 500 | 0.02 | 0.00 | 2015-05-13 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,736 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 202,600 | 500 | 0.01 | 0.00 | 2015-05-13 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 37,451 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,987 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,604 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,279 | 500 | 0.01 | 0.00 | 2015-05-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 88,070 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01290 | SPS SECURITIES LTD | 266,512 | 500 | 0.01 | 0.00 | 2015-05-13 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 11,280 | 500 | 0.00 | 0.00 | 2015-05-13 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,678 | 400 | 0.01 | 0.00 | 2015-05-13 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 88,720 | 400 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 15,600 | 400 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,616 | 300 | 0.00 | 0.00 | 2015-05-13 | |
| 64 | C00018 | HANG SENG BANK LTD | 20,616,981 | 250 | 1.08 | 0.00 | 2015-05-13 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,500 | 200 | 0.01 | 0.00 | 2015-05-13 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 100 | 0.00 | 0.00 | 2015-05-13 | |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,601 | 100 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,406 | 100 | 0.01 | 0.00 | 2015-05-13 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 18,826 | 100 | 0.00 | 0.00 | 2015-05-13 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,670 | 70 | 0.01 | 0.00 | 2015-05-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,585 | 6 | 0.00 | 0.00 | 2015-05-13 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 55,488 | -63 | 0.00 | -0.00 | 2015-05-13 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,854 | -100 | 0.00 | -0.00 | 2015-05-13 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | -200 | 0.00 | -0.00 | 2015-05-13 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,500 | -300 | 0.00 | -0.00 | 2015-05-13 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,854 | -500 | 0.01 | -0.00 | 2015-05-13 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 74,850 | -500 | 0.00 | -0.00 | 2015-05-13 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 154,506 | -600 | 0.01 | -0.00 | 2015-05-13 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,205 | -1,000 | 0.05 | -0.00 | 2015-05-13 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,900 | -1,000 | 0.02 | -0.00 | 2015-05-13 | |
| 82 | B01130 | BOCI SECURITIES LTD | 2,665,292 | -1,089 | 0.14 | -0.00 | 2015-05-13 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,000 | -1,600 | 0.03 | -0.00 | 2015-05-13 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,025,741 | -3,000 | 0.11 | -0.00 | 2015-05-13 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,246 | -14,000 | 0.00 | -0.00 | 2015-05-13 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,127,781 | -15,400 | 0.37 | -0.00 | 2015-05-13 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 7,555,690 | -22,900 | 0.40 | -0.00 | 2015-05-13 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,938 | -25,500 | 0.40 | -0.00 | 2015-05-13 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,009 | -41,651 | 0.06 | -0.00 | 2015-05-13 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,821 | -73,244 | 0.00 | -0.00 | 2015-05-13 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,901 | -91,899 | 0.02 | -0.00 | 2015-05-13 | |
| 93 | C00010 | CITIBANK N.A. | 45,687,737 | -205,036 | 2.39 | -0.01 | 2015-05-13 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,264,752 | -208,885 | 4.77 | -0.01 | 2015-05-13 | |
| 95 | C00074 | DEUTSCHE BANK AG | 5,621,073 | -562,551 | 0.29 | -0.03 | 2015-05-13 | |
| 95 | Total changed named holdings | 534,795,519 | 22,922 | 27.97 | 0.00 | |||
| 299 | Unchanged named holdings | 15,139,492 | 0 | 0.79 | 0.00 | |||
| 394 | Total named holdings | 549,935,011 | 22,922 | 28.76 | 0.00 | |||
| 556 | Unnamed Investor Participants | 5,814,402 | -3,800 | 0.30 | -0.00 | |||
| 950 | Total securities in CCASS | 555,749,413 | 19,122 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,356,093,323 | -19,122 | 70.93 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,548,125 |
| Turnover | 235,148,497 |
| Average price | 151.892 |
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