HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,251 | 218,438 | 0.02 | 0.01 | 2016-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,161,136 | 86,837 | 0.43 | 0.00 | 2016-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,982,139 | 71,272 | 8.73 | 0.00 | 2016-02-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,835 | 56,400 | 0.00 | 0.00 | 2016-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,094,172 | 38,140 | 0.32 | 0.00 | 2016-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,307 | 33,900 | 0.01 | 0.00 | 2016-02-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 463,604 | 16,100 | 0.02 | 0.00 | 2016-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,827 | 11,800 | 0.01 | 0.00 | 2016-02-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,632,895 | 8,000 | 0.40 | 0.00 | 2016-02-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,308 | 5,348 | 0.01 | 0.00 | 2016-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,622 | 4,000 | 0.11 | 0.00 | 2016-02-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,982,183 | 3,000 | 0.47 | 0.00 | 2016-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,935,725 | 2,100 | 0.15 | 0.00 | 2016-02-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 20,481,032 | 2,000 | 1.07 | 0.00 | 2016-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,761 | 1,600 | 0.06 | 0.00 | 2016-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,488,429 | 1,000 | 0.08 | 0.00 | 2016-02-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 59,650 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,251,451 | 1,000 | 0.64 | 0.00 | 2016-02-04 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,699 | 900 | 0.01 | 0.00 | 2016-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 426,251 | 700 | 0.02 | 0.00 | 2016-02-04 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 29,155 | 600 | 0.00 | 0.00 | 2016-02-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 83,109 | 600 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01141 | FE SECURITIES LTD | 11,860 | 500 | 0.00 | 0.00 | 2016-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,503 | 400 | 0.24 | 0.00 | 2016-02-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,423,182 | 300 | 0.13 | 0.00 | 2016-02-04 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,960 | 300 | 0.00 | 0.00 | 2016-02-04 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,300 | 200 | 0.00 | 0.00 | 2016-02-04 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2016-02-04 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 14,100 | 200 | 0.00 | 0.00 | 2016-02-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,654 | 100 | 0.01 | 0.00 | 2016-02-04 | |
| 33 | B01290 | SPS SECURITIES LTD | 297,812 | 100 | 0.02 | 0.00 | 2016-02-04 | |
| 34 | B01740 | WIN SECURITIES LTD | 45,904 | 100 | 0.00 | 0.00 | 2016-02-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,894 | 39 | 0.00 | 0.00 | 2016-02-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,975 | -54 | 0.01 | -0.00 | 2016-02-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,680 | -100 | 0.06 | -0.00 | 2016-02-04 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 73,061 | -100 | 0.00 | -0.00 | 2016-02-04 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 72,316 | -150 | 0.00 | -0.00 | 2016-02-04 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,643 | -200 | 0.00 | -0.00 | 2016-02-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,799 | -300 | 0.02 | -0.00 | 2016-02-04 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 28,928 | -300 | 0.00 | -0.00 | 2016-02-04 | |
| 43 | C00093 | BNP PARIBAS | 7,840,176 | -354 | 0.41 | -0.00 | 2016-02-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,328 | -400 | 0.02 | -0.00 | 2016-02-04 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | -400 | 0.00 | -0.00 | 2016-02-04 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,078 | -500 | 0.01 | -0.00 | 2016-02-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,477 | -600 | 0.07 | -0.00 | 2016-02-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,388 | -900 | 0.03 | -0.00 | 2016-02-04 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 50 | B01350 | S. W. WOO & CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2016-02-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 97,798 | -1,000 | 0.01 | -0.00 | 2016-02-04 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400 | -1,500 | 0.00 | -0.00 | 2016-02-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,019,507 | -1,639 | 0.99 | -0.00 | 2016-02-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,534 | -1,700 | 0.13 | -0.00 | 2016-02-04 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,942,426 | -1,700 | 0.10 | -0.00 | 2016-02-04 | |
| 56 | B01184 | QUAM SECURITIES LTD | 116,723 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,418 | -2,500 | 0.02 | -0.00 | 2016-02-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,441 | -3,800 | 0.09 | -0.00 | 2016-02-04 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 80,286 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 21,656 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | 0.00 | -0.00 | 2016-02-04 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 222,483 | -5,700 | 0.01 | -0.00 | 2016-02-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,551,455 | -7,500 | 0.87 | -0.00 | 2016-02-04 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,055 | -7,500 | 0.04 | -0.00 | 2016-02-04 | |
| 65 | C00074 | DEUTSCHE BANK AG | 3,572,784 | -32,936 | 0.19 | -0.00 | 2016-02-04 | |
| 66 | C00010 | CITIBANK N.A. | 49,470,919 | -76,050 | 2.59 | -0.00 | 2016-02-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,138,639 | -168,964 | 4.61 | -0.01 | 2016-02-04 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,714,653 | -235,052 | 3.33 | -0.01 | 2016-02-04 | |
| 68 | Total changed named holdings | 508,626,836 | -1,225 | 26.60 | -0.00 | |||
| 334 | Unchanged named holdings | 42,912,878 | 0 | 2.24 | 0.00 | |||
| 402 | Total named holdings | 551,539,714 | -1,225 | 28.85 | 0.00 | |||
| 550 | Unnamed Investor Participants | 5,979,581 | 1,500 | 0.31 | 0.00 | |||
| 952 | Total securities in CCASS | 557,519,295 | 275 | 29.16 | 0.00 | |||
| Securities not in CCASS | 1,354,323,441 | -275 | 70.84 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,083,139 |
| Turnover | 138,313,936 |
| Average price | 127.697 |
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