HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,026,452 | 92,975 | 8.68 | 0.00 | 2016-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,564,393 | 65,900 | 0.87 | 0.00 | 2016-05-18 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,452,891 | 53,744 | 0.34 | 0.00 | 2016-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,324,657 | 43,044 | 1.01 | 0.00 | 2016-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,504 | 35,700 | 0.45 | 0.00 | 2016-05-18 | |
| 6 | C00093 | BNP PARIBAS | 8,118,415 | 25,600 | 0.42 | 0.00 | 2016-05-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,577,695 | 23,200 | 0.40 | 0.00 | 2016-05-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,053 | 14,100 | 0.09 | 0.00 | 2016-05-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 83,461 | 12,000 | 0.00 | 0.00 | 2016-05-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,822,713 | 11,300 | 0.46 | 0.00 | 2016-05-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,374 | 11,100 | 0.13 | 0.00 | 2016-05-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,767 | 10,600 | 0.03 | 0.00 | 2016-05-18 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,384,193 | 9,900 | 0.18 | 0.00 | 2016-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,016,059 | 7,440 | 0.11 | 0.00 | 2016-05-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,936,224 | 7,156 | 0.15 | 0.00 | 2016-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,012 | 6,900 | 0.02 | 0.00 | 2016-05-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,153,567 | 5,000 | 0.16 | 0.00 | 2016-05-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,200 | 4,000 | 0.02 | 0.00 | 2016-05-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,494,854 | 3,900 | 0.08 | 0.00 | 2016-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,550 | 3,200 | 0.06 | 0.00 | 2016-05-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,024,036 | 3,200 | 0.42 | 0.00 | 2016-05-18 | |
| 22 | C00102 | MACQUARIE BANK LTD | 15,230 | 3,100 | 0.00 | 0.00 | 2016-05-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,050 | 3,100 | 0.11 | 0.00 | 2016-05-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,293 | 2,958 | 0.00 | 0.00 | 2016-05-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,561 | 2,316 | 0.01 | 0.00 | 2016-05-18 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 28,840 | 2,300 | 0.00 | 0.00 | 2016-05-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,224 | 2,147 | 0.07 | 0.00 | 2016-05-18 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 28,900 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,936 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 23,600 | 1,600 | 0.00 | 0.00 | 2016-05-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 74,701 | 1,500 | 0.00 | 0.00 | 2016-05-18 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 115,128 | 1,500 | 0.01 | 0.00 | 2016-05-18 | |
| 33 | B01290 | SPS SECURITIES LTD | 488,312 | 1,300 | 0.03 | 0.00 | 2016-05-18 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 117,885 | 1,200 | 0.01 | 0.00 | 2016-05-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,622 | 1,000 | 0.07 | 0.00 | 2016-05-18 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,600 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 75,786 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 21,556 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 34,356 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 41 | B01708 | ROSA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 23,162 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,500 | 1,000 | 0.02 | 0.00 | 2016-05-18 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 88,320 | 1,000 | 0.00 | 0.00 | 2016-05-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,841 | 800 | 0.02 | 0.00 | 2016-05-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,581 | 800 | 0.12 | 0.00 | 2016-05-18 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,582 | 800 | 0.13 | 0.00 | 2016-05-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,853 | 700 | 0.01 | 0.00 | 2016-05-18 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,210 | 700 | 0.00 | 0.00 | 2016-05-18 | |
| 50 | B01450 | DL BROKERAGE LTD | 146,441 | 600 | 0.01 | 0.00 | 2016-05-18 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 26,008 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,100 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | 500 | 0.01 | 0.00 | 2016-05-18 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,300 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,601 | 500 | 0.01 | 0.00 | 2016-05-18 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 122,751 | 500 | 0.01 | 0.00 | 2016-05-18 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 9,400 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 46,400 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,401 | 500 | 0.00 | 0.00 | 2016-05-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,187 | 438 | 0.00 | 0.00 | 2016-05-18 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,687 | 400 | 0.01 | 0.00 | 2016-05-18 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,296 | 400 | 0.02 | 0.00 | 2016-05-18 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 192,703 | 400 | 0.01 | 0.00 | 2016-05-18 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 46,600 | 300 | 0.00 | 0.00 | 2016-05-18 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,028 | 300 | 0.00 | 0.00 | 2016-05-18 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2016-05-18 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,036 | 300 | 0.01 | 0.00 | 2016-05-18 | |
| 68 | B01184 | QUAM SECURITIES LTD | 71,700 | 300 | 0.00 | 0.00 | 2016-05-18 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | 300 | 0.00 | 0.00 | 2016-05-18 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 112,391 | 300 | 0.01 | 0.00 | 2016-05-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 182,870 | 200 | 0.01 | 0.00 | 2016-05-18 | |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,000 | 200 | 0.00 | 0.00 | 2016-05-18 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,456 | 200 | 0.04 | 0.00 | 2016-05-18 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 98,170 | 200 | 0.01 | 0.00 | 2016-05-18 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 19,400 | 200 | 0.00 | 0.00 | 2016-05-18 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,653 | 200 | 0.02 | 0.00 | 2016-05-18 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 83,829 | 100 | 0.00 | 0.00 | 2016-05-18 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 19,500 | 100 | 0.00 | 0.00 | 2016-05-18 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,100 | 100 | 0.01 | 0.00 | 2016-05-18 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 232,139 | -200 | 0.01 | -0.00 | 2016-05-18 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,100 | -300 | 0.00 | -0.00 | 2016-05-18 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 177,410 | -400 | 0.01 | -0.00 | 2016-05-18 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 15,259,005 | -500 | 0.80 | -0.00 | 2016-05-18 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,900 | -1,000 | 0.00 | -0.00 | 2016-05-18 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-18 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 345,051 | -1,000 | 0.02 | -0.00 | 2016-05-18 | |
| 87 | B01610 | KGI ASIA LTD | 413,981 | -1,500 | 0.02 | -0.00 | 2016-05-18 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,016,527 | -2,000 | 0.05 | -0.00 | 2016-05-18 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,368 | -6,300 | 0.01 | -0.00 | 2016-05-18 | |
| 90 | C00018 | HANG SENG BANK LTD | 21,112,982 | -6,600 | 1.10 | -0.00 | 2016-05-18 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,705,962 | -8,000 | 0.30 | -0.00 | 2016-05-18 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,702 | -8,228 | 0.03 | -0.00 | 2016-05-18 | |
| 93 | C00010 | CITIBANK N.A. | 49,955,093 | -9,353 | 2.61 | -0.00 | 2016-05-18 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 553,091 | -12,100 | 0.03 | -0.00 | 2016-05-18 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,715 | -15,174 | 0.01 | -0.00 | 2016-05-18 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,594,645 | -15,800 | 0.24 | -0.00 | 2016-05-18 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,830 | -51,844 | 0.00 | -0.00 | 2016-05-18 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,685,930 | -77,900 | 3.28 | -0.00 | 2016-05-18 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,268 | -79,000 | 0.04 | -0.00 | 2016-05-18 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,988 | -94,696 | 0.02 | -0.00 | 2016-05-18 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,176,479 | -114,923 | 4.66 | -0.01 | 2016-05-18 | |
| 101 | Total changed named holdings | 538,022,973 | -6,700 | 28.14 | -0.00 | |||
| 298 | Unchanged named holdings | 16,626,358 | 0 | 0.87 | 0.00 | |||
| 399 | Total named holdings | 554,649,331 | -6,700 | 29.01 | 0.00 | |||
| 570 | Unnamed Investor Participants | 6,079,836 | 6,800 | 0.32 | 0.00 | |||
| 969 | Total securities in CCASS | 560,729,167 | 100 | 29.33 | 0.00 | |||
| Securities not in CCASS | 1,351,113,569 | -100 | 70.67 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,041,835 |
| Turnover | 138,352,582 |
| Average price | 132.797 |
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