HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,253,642 | 330,924 | 12.88 | 0.02 | 2009-11-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,473 | 275,149 | 0.02 | 0.01 | 2009-11-26 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,912 | 112,512 | 0.01 | 0.01 | 2009-11-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,325,228 | 91,949 | 0.17 | 0.00 | 2009-11-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,182,979 | 85,652 | 0.17 | 0.00 | 2009-11-26 | |
| 6 | C00093 | BNP PARIBAS | 2,167,472 | 67,400 | 0.11 | 0.00 | 2009-11-26 | |
| 7 | B01746 | ITG HONG KONG LTD | 51,200 | 49,000 | 0.00 | 0.00 | 2009-11-26 | |
| 8 | C00010 | CITIBANK N.A. | 35,584,443 | 24,500 | 1.86 | 0.00 | 2009-11-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,731,760 | 19,100 | 0.51 | 0.00 | 2009-11-26 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,494,050 | 11,200 | 1.65 | 0.00 | 2009-11-26 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 462,501 | 6,500 | 0.02 | 0.00 | 2009-11-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,570 | 6,000 | 0.01 | 0.00 | 2009-11-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,395,110 | 5,100 | 0.07 | 0.00 | 2009-11-26 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,696 | 4,700 | 0.00 | 0.00 | 2009-11-26 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,679 | 4,000 | 0.03 | 0.00 | 2009-11-26 | |
| 16 | B01610 | KGI ASIA LTD | 327,559 | 4,000 | 0.02 | 0.00 | 2009-11-26 | |
| 17 | B01747 | MERDEKA SECURITIES LTD | 96,100 | 4,000 | 0.01 | 0.00 | 2009-11-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 30,103 | 3,400 | 0.00 | 0.00 | 2009-11-26 | |
| 19 | C00018 | HANG SENG BANK LTD | 21,706,104 | 2,189 | 1.14 | 0.00 | 2009-11-26 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,390 | 2,000 | 0.00 | 0.00 | 2009-11-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,323 | 1,200 | 0.06 | 0.00 | 2009-11-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,473 | 1,100 | 0.07 | 0.00 | 2009-11-26 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 17,020 | 1,000 | 0.00 | 0.00 | 2009-11-26 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,760 | 1,000 | 0.00 | 0.00 | 2009-11-26 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2009-11-26 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 61,124 | 1,000 | 0.00 | 0.00 | 2009-11-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,277 | 600 | 0.05 | 0.00 | 2009-11-26 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,401 | 500 | 0.01 | 0.00 | 2009-11-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 28,151 | 400 | 0.00 | 0.00 | 2009-11-26 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,900 | 400 | 0.00 | 0.00 | 2009-11-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 400 | 0.00 | 0.00 | 2009-11-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,417 | 300 | 0.04 | 0.00 | 2009-11-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 13,325 | 300 | 0.00 | 0.00 | 2009-11-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,190,597 | 200 | 0.17 | 0.00 | 2009-11-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 535,377 | 100 | 0.03 | 0.00 | 2009-11-26 | |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100 | 100 | 0.00 | 0.00 | 2009-11-26 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,628 | 47 | 0.00 | 0.00 | 2009-11-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,631 | -49 | 0.00 | -0.00 | 2009-11-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 232,355 | -100 | 0.01 | -0.00 | 2009-11-26 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,908 | -100 | 0.01 | -0.00 | 2009-11-26 | |
| 41 | B01740 | WIN SECURITIES LTD | 67,994 | -100 | 0.00 | -0.00 | 2009-11-26 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 59,694 | -200 | 0.00 | -0.00 | 2009-11-26 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 44,364 | -200 | 0.00 | -0.00 | 2009-11-26 | |
| 44 | B01709 | RPS INVESTMENT LTD | 27,000 | -200 | 0.00 | -0.00 | 2009-11-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,700 | -200 | 0.00 | -0.00 | 2009-11-26 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 23,100 | -200 | 0.00 | -0.00 | 2009-11-26 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,771 | -300 | 0.03 | -0.00 | 2009-11-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,328 | -300 | 0.01 | -0.00 | 2009-11-26 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 43,800 | -300 | 0.00 | -0.00 | 2009-11-26 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 70,888 | -300 | 0.00 | -0.00 | 2009-11-26 | |
| 51 | B01831 | NERICO BROTHERS LTD | 2,100 | -400 | 0.00 | -0.00 | 2009-11-26 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 157,017 | -400 | 0.01 | -0.00 | 2009-11-26 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2009-11-26 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 104,505 | -500 | 0.01 | -0.00 | 2009-11-26 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,378 | -500 | 0.01 | -0.00 | 2009-11-26 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 87,825 | -700 | 0.00 | -0.00 | 2009-11-26 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,510 | -700 | 0.09 | -0.00 | 2009-11-26 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,383 | -800 | 0.01 | -0.00 | 2009-11-26 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 62,608 | -800 | 0.00 | -0.00 | 2009-11-26 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,374 | -800 | 0.00 | -0.00 | 2009-11-26 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,200 | -1,000 | 0.01 | -0.00 | 2009-11-26 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 72,102 | -1,000 | 0.00 | -0.00 | 2009-11-26 | |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2009-11-26 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,460 | -1,000 | 0.01 | -0.00 | 2009-11-26 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,604 | -1,000 | 0.00 | -0.00 | 2009-11-26 | |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2009-11-26 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,900 | -1,100 | 0.00 | -0.00 | 2009-11-26 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,100 | -1,100 | 0.00 | -0.00 | 2009-11-26 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,450 | -1,200 | 0.01 | -0.00 | 2009-11-26 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 4,100 | -1,200 | 0.00 | -0.00 | 2009-11-26 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,784 | -1,300 | 0.03 | -0.00 | 2009-11-26 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,543,908 | -1,400 | 0.29 | -0.00 | 2009-11-26 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,042 | -1,400 | 0.00 | -0.00 | 2009-11-26 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 14,100 | -1,500 | 0.00 | -0.00 | 2009-11-26 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,016 | -1,500 | 0.01 | -0.00 | 2009-11-26 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,457,467 | -2,000 | 0.08 | -0.00 | 2009-11-26 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 586,962 | -2,000 | 0.03 | -0.00 | 2009-11-26 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,725,471 | -2,700 | 0.09 | -0.00 | 2009-11-26 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,661,797 | -2,800 | 0.24 | -0.00 | 2009-11-26 | |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100 | -3,000 | 0.00 | -0.00 | 2009-11-26 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 314,544 | -3,100 | 0.02 | -0.00 | 2009-11-26 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,404 | -3,300 | 0.02 | -0.00 | 2009-11-26 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,704,362 | -3,500 | 0.35 | -0.00 | 2009-11-26 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 46,500 | -3,800 | 0.00 | -0.00 | 2009-11-26 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2009-11-26 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,816 | -4,200 | 0.01 | -0.00 | 2009-11-26 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,289 | -5,600 | 0.09 | -0.00 | 2009-11-26 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 10,400 | -7,000 | 0.00 | -0.00 | 2009-11-26 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 426,250 | -8,000 | 0.02 | -0.00 | 2009-11-26 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,126,840 | -8,400 | 0.37 | -0.00 | 2009-11-26 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,700 | -9,000 | 0.09 | -0.00 | 2009-11-26 | |
| 92 | B01416 | VC BROKERAGE LTD | 66,976 | -9,000 | 0.00 | -0.00 | 2009-11-26 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,289 | -9,300 | 0.01 | -0.00 | 2009-11-26 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2009-11-26 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,588 | -10,000 | 0.02 | -0.00 | 2009-11-26 | |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,779 | -10,000 | 0.01 | -0.00 | 2009-11-26 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,399 | -12,300 | 0.01 | -0.00 | 2009-11-26 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,176 | -15,200 | 0.00 | -0.00 | 2009-11-26 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 275,254 | -17,500 | 0.01 | -0.00 | 2009-11-26 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,541 | -18,000 | 0.05 | -0.00 | 2009-11-26 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,020 | -21,000 | 0.10 | -0.00 | 2009-11-26 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,716 | -36,400 | 0.10 | -0.00 | 2009-11-26 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 12,701,875 | -41,700 | 0.66 | -0.00 | 2009-11-26 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,878,169 | -45,500 | 0.10 | -0.00 | 2009-11-26 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,511 | -47,327 | 0.14 | -0.00 | 2009-11-26 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,264,890 | -61,000 | 0.85 | -0.00 | 2009-11-26 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,611 | -121,500 | 0.02 | -0.01 | 2009-11-26 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,306 | -123,200 | 0.01 | -0.01 | 2009-11-26 | |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,844,708 | -131,100 | 0.10 | -0.01 | 2009-11-26 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -140,689 | 0.00 | -0.01 | 2009-11-26 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,994,229 | -166,457 | 4.08 | -0.01 | 2009-11-26 | |
| 111 | Total changed named holdings | 523,831,983 | -27,000 | 27.40 | -0.00 | |||
| 309 | Unchanged named holdings | 22,962,709 | 0 | 1.20 | 0.00 | |||
| 420 | Total named holdings | 546,794,692 | -27,000 | 28.60 | 0.00 | |||
| 534 | Unnamed Investor Participants | 3,756,066 | 5,100 | 0.20 | 0.00 | |||
| 954 | Total securities in CCASS | 550,550,758 | -21,900 | 28.80 | -0.00 | |||
| Securities not in CCASS | 1,361,291,978 | 21,900 | 71.20 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-24 |
| Volume | 2,005,415 |
| Turnover | 232,724,367 |
| Average price | 116.048 |
Copyright & disclaimer, Privacy policy