HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,692,754 | 1,052,261 | 0.25 | 0.06 | 2016-02-12 | |
| 2 | C00010 | CITIBANK N.A. | 49,935,092 | 484,185 | 2.61 | 0.03 | 2016-02-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,977 | 80,000 | 0.07 | 0.00 | 2016-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,775 | 63,200 | 0.01 | 0.00 | 2016-02-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,215,954 | 59,200 | 0.43 | 0.00 | 2016-02-12 | |
| 6 | C00093 | BNP PARIBAS | 7,987,316 | 22,360 | 0.42 | 0.00 | 2016-02-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,678,032 | 22,128 | 0.98 | 0.00 | 2016-02-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 528,004 | 16,000 | 0.03 | 0.00 | 2016-02-12 | |
| 9 | C00102 | MACQUARIE BANK LTD | 51,786 | 13,100 | 0.00 | 0.00 | 2016-02-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,415,734 | 6,600 | 0.13 | 0.00 | 2016-02-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,527 | 5,800 | 0.01 | 0.00 | 2016-02-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,980,531 | 5,400 | 0.47 | 0.00 | 2016-02-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,542,090 | 5,400 | 0.87 | 0.00 | 2016-02-12 | |
| 14 | C00016 | DBS BANK LTD | 269,182 | 2,080 | 0.01 | 0.00 | 2016-02-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,453 | 2,000 | 0.02 | 0.00 | 2016-02-12 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,373 | 1,000 | 0.01 | 0.00 | 2016-02-12 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,315,773 | 1,000 | 0.07 | 0.00 | 2016-02-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,780 | 700 | 0.06 | 0.00 | 2016-02-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,699 | 400 | 0.02 | 0.00 | 2016-02-12 | |
| 20 | B01610 | KGI ASIA LTD | 429,551 | 400 | 0.02 | 0.00 | 2016-02-12 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 200 | 0.00 | 0.00 | 2016-02-12 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,500 | 200 | 0.00 | 0.00 | 2016-02-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,487,629 | 200 | 0.08 | 0.00 | 2016-02-12 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 58,810 | 200 | 0.00 | 0.00 | 2016-02-12 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 7,100 | 200 | 0.00 | 0.00 | 2016-02-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 16,100 | 200 | 0.00 | 0.00 | 2016-02-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 217,210 | 127 | 0.01 | 0.00 | 2016-02-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,850 | 100 | 0.00 | 0.00 | 2016-02-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,155 | -17 | 0.00 | -0.00 | 2016-02-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,910,387 | -30 | 0.15 | -0.00 | 2016-02-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,113,494 | -100 | 0.11 | -0.00 | 2016-02-12 | |
| 32 | B01290 | SPS SECURITIES LTD | 297,912 | -100 | 0.02 | -0.00 | 2016-02-12 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 506,600 | -100 | 0.03 | -0.00 | 2016-02-12 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 125,780 | -100 | 0.01 | -0.00 | 2016-02-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,657 | -200 | 0.07 | -0.00 | 2016-02-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,945,982 | -200 | 0.42 | -0.00 | 2016-02-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 72,061 | -300 | 0.00 | -0.00 | 2016-02-12 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 103,636 | -300 | 0.01 | -0.00 | 2016-02-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,499 | -400 | 0.01 | -0.00 | 2016-02-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,568 | -400 | 0.01 | -0.00 | 2016-02-12 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 190,903 | -400 | 0.01 | -0.00 | 2016-02-12 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 12,600 | -500 | 0.00 | -0.00 | 2016-02-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,987 | -500 | 0.01 | -0.00 | 2016-02-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,937,526 | -500 | 0.10 | -0.00 | 2016-02-12 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2016-02-12 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 109,885 | -500 | 0.01 | -0.00 | 2016-02-12 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,598 | -500 | 0.00 | -0.00 | 2016-02-12 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,578 | -500 | 0.01 | -0.00 | 2016-02-12 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 147,291 | -500 | 0.01 | -0.00 | 2016-02-12 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,979 | -700 | 0.01 | -0.00 | 2016-02-12 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,589,895 | -1,000 | 0.40 | -0.00 | 2016-02-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,741 | -1,100 | 0.09 | -0.00 | 2016-02-12 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 185,169 | -1,500 | 0.01 | -0.00 | 2016-02-12 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 96,298 | -1,500 | 0.01 | -0.00 | 2016-02-12 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 703,006 | -1,800 | 0.04 | -0.00 | 2016-02-12 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,252,051 | -2,900 | 0.64 | -0.00 | 2016-02-12 | |
| 57 | C00018 | HANG SENG BANK LTD | 20,473,710 | -3,000 | 1.07 | -0.00 | 2016-02-12 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2016-02-12 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 173,810 | -3,200 | 0.01 | -0.00 | 2016-02-12 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,696 | -4,000 | 0.02 | -0.00 | 2016-02-12 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,200 | 0.00 | -0.00 | 2016-02-12 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,597,503 | -5,000 | 0.24 | -0.00 | 2016-02-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,120,127 | -16,087 | 0.32 | -0.00 | 2016-02-12 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,707 | -28,000 | 0.00 | -0.00 | 2016-02-12 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,470,003 | -29,449 | 3.32 | -0.00 | 2016-02-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,818 | -76,200 | 0.02 | -0.00 | 2016-02-12 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,156,306 | -94,666 | 4.61 | -0.00 | 2016-02-12 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,082 | -107,795 | 0.04 | -0.01 | 2016-02-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,999 | -133,588 | 0.02 | -0.01 | 2016-02-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,226 | -370,809 | 0.00 | -0.02 | 2016-02-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,359,387 | -952,500 | 8.65 | -0.05 | 2016-02-12 | |
| 71 | Total changed named holdings | 517,437,794 | -4,000 | 27.06 | -0.00 | |||
| 330 | Unchanged named holdings | 33,993,720 | 0 | 1.78 | 0.00 | |||
| 401 | Total named holdings | 551,431,514 | -4,000 | 28.84 | 0.00 | |||
| 551 | Unnamed Investor Participants | 5,981,281 | 0 | 0.31 | 0.00 | |||
| 952 | Total securities in CCASS | 557,412,795 | -4,000 | 29.16 | -0.00 | |||
| Securities not in CCASS | 1,354,429,941 | 4,000 | 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 | 2016-02-05 |
| Volume | 2,377,311 |
| Turnover | 305,493,845 |
| Average price | 128.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy