HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,674 | 273,895 | 0.02 | 0.01 | 2017-04-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,617,900 | 148,500 | 0.14 | 0.01 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,031,695 | 108,568 | 8.79 | 0.01 | 2017-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,775,172 | 94,761 | 4.75 | 0.00 | 2017-04-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,364 | 40,000 | 0.03 | 0.00 | 2017-04-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,704 | 22,300 | 0.14 | 0.00 | 2017-04-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,450,643 | 16,600 | 0.44 | 0.00 | 2017-04-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,445,006 | 14,459 | 2.74 | 0.00 | 2017-04-07 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,500 | 7,200 | 0.00 | 0.00 | 2017-04-07 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 147,769 | 5,500 | 0.01 | 0.00 | 2017-04-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,555 | 4,300 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,364,126 | 3,600 | 0.75 | 0.00 | 2017-04-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 48,971 | 3,100 | 0.00 | 0.00 | 2017-04-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,126 | 2,800 | 0.01 | 0.00 | 2017-04-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 95,315 | 2,400 | 0.00 | 0.00 | 2017-04-07 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 26,658 | 1,050 | 0.00 | 0.00 | 2017-04-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,224 | 800 | 0.14 | 0.00 | 2017-04-07 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 72,922 | 800 | 0.00 | 0.00 | 2017-04-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,646 | 517 | 0.23 | 0.00 | 2017-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 201,839 | 300 | 0.01 | 0.00 | 2017-04-07 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,400 | 200 | 0.00 | 0.00 | 2017-04-07 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | 200 | 0.00 | 0.00 | 2017-04-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,965 | 200 | 0.01 | 0.00 | 2017-04-07 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,480 | 100 | 0.11 | 0.00 | 2017-04-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,909 | 59 | 0.01 | 0.00 | 2017-04-07 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,441 | 33 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,328 | -63 | 0.00 | -0.00 | 2017-04-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 140,700 | -200 | 0.01 | -0.00 | 2017-04-07 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,453 | -300 | 0.01 | -0.00 | 2017-04-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 67,015 | -400 | 0.00 | -0.00 | 2017-04-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 978,385 | -500 | 0.05 | -0.00 | 2017-04-07 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 25,800 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,423,199 | -500 | 0.39 | -0.00 | 2017-04-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,559 | -600 | 0.01 | -0.00 | 2017-04-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 156,560 | -800 | 0.01 | -0.00 | 2017-04-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,711 | -800 | 0.41 | -0.00 | 2017-04-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,865 | -1,000 | 0.11 | -0.00 | 2017-04-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,826 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 41 | B01970 | YUE KUN RESEARCH LTD | 1,900 | -1,200 | 0.00 | -0.00 | 2017-04-07 | |
| 42 | C00012 | DAH SING BANK LTD | 112,914 | -1,262 | 0.01 | -0.00 | 2017-04-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,600 | -1,300 | 0.07 | -0.00 | 2017-04-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,293,009 | -1,500 | 0.17 | -0.00 | 2017-04-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,009,022 | -1,659 | 0.79 | -0.00 | 2017-04-07 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,460 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 47 | B01290 | SPS SECURITIES LTD | 509,512 | -2,000 | 0.03 | -0.00 | 2017-04-07 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 18,536 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 49 | B01138 | CLSA LTD | 400 | -2,300 | 0.00 | -0.00 | 2017-04-07 | |
| 50 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -2,400 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,100 | -2,800 | 0.00 | -0.00 | 2017-04-07 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,994,395 | -2,900 | 0.10 | -0.00 | 2017-04-07 | |
| 53 | C00102 | MACQUARIE BANK LTD | 8,027 | -3,500 | 0.00 | -0.00 | 2017-04-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,480 | -3,900 | 0.02 | -0.00 | 2017-04-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,381,413 | -4,000 | 0.23 | -0.00 | 2017-04-07 | |
| 56 | B01610 | KGI ASIA LTD | 389,609 | -4,500 | 0.02 | -0.00 | 2017-04-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 3,001,422 | -5,010 | 0.16 | -0.00 | 2017-04-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,909 | -5,400 | 0.06 | -0.00 | 2017-04-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,361 | -9,800 | 0.02 | -0.00 | 2017-04-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,280,948 | -17,500 | 0.75 | -0.00 | 2017-04-07 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,795 | -20,500 | 0.00 | -0.00 | 2017-04-07 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,355 | -25,600 | 0.05 | -0.00 | 2017-04-07 | |
| 63 | C00093 | BNP PARIBAS | 8,773,196 | -29,515 | 0.46 | -0.00 | 2017-04-07 | |
| 64 | C00010 | CITIBANK N.A. | 56,374,086 | -41,106 | 2.95 | -0.00 | 2017-04-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,272 | -41,752 | 0.01 | -0.00 | 2017-04-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,777 | -49,000 | 0.03 | -0.00 | 2017-04-07 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 620,743 | -55,200 | 0.03 | -0.00 | 2017-04-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,529,338 | -61,590 | 0.97 | -0.00 | 2017-04-07 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 406,262 | -108,000 | 0.02 | -0.01 | 2017-04-07 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,770,505 | -237,235 | 0.46 | -0.01 | 2017-04-07 | |
| 70 | Total changed named holdings | 511,492,551 | -1,750 | 26.75 | -0.00 | |||
| 327 | Unchanged named holdings | 46,097,536 | 0 | 2.41 | 0.00 | |||
| 397 | Total named holdings | 557,590,087 | -1,750 | 29.17 | 0.00 | |||
| 554 | Unnamed Investor Participants | 6,043,900 | 4,900 | 0.32 | 0.00 | |||
| 951 | Total securities in CCASS | 563,633,987 | 3,150 | 29.48 | 0.00 | |||
| Securities not in CCASS | 1,348,208,749 | -3,150 | 70.52 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,343,098 |
| Turnover | 212,963,768 |
| Average price | 158.562 |
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