HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 212,454,607 | 723,975 | 11.11 | 0.04 | 2010-05-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,167 | 297,200 | 0.05 | 0.02 | 2010-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,361,130 | 253,405 | 0.18 | 0.01 | 2010-05-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,679,871 | 101,300 | 1.08 | 0.01 | 2010-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 33,162,862 | 58,663 | 1.73 | 0.00 | 2010-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,742,547 | 43,000 | 0.30 | 0.00 | 2010-05-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,046 | 29,000 | 0.07 | 0.00 | 2010-05-13 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 593,868 | 22,400 | 0.03 | 0.00 | 2010-05-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,673,328 | 20,000 | 0.51 | 0.00 | 2010-05-13 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,595 | 17,000 | 0.13 | 0.00 | 2010-05-13 | |
| 11 | B01173 | RIFA SECURITIES LTD | 85,100 | 16,000 | 0.00 | 0.00 | 2010-05-13 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,437,366 | 11,200 | 1.75 | 0.00 | 2010-05-13 | |
| 13 | B01722 | CTW SECURITIES LTD | 117,100 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 14 | B01227 | HOORAY SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,201 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 34,980 | 9,880 | 0.00 | 0.00 | 2010-05-13 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 18,900 | 8,000 | 0.00 | 0.00 | 2010-05-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,342 | 8,000 | 0.01 | 0.00 | 2010-05-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,189,080 | 6,300 | 0.11 | 0.00 | 2010-05-13 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 62,820 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,048,364 | 3,564 | 0.11 | 0.00 | 2010-05-13 | |
| 22 | B01610 | KGI ASIA LTD | 388,127 | 3,200 | 0.02 | 0.00 | 2010-05-13 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,536 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,764,823 | 2,600 | 0.09 | 0.00 | 2010-05-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,705 | 2,220 | 0.16 | 0.00 | 2010-05-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,470 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 28 | B01290 | SPS SECURITIES LTD | 75,904 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 63,900 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 102,188 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,809 | 1,700 | 0.04 | 0.00 | 2010-05-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,458 | 1,095 | 0.08 | 0.00 | 2010-05-13 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 50,222 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,372 | 1,000 | 0.03 | 0.00 | 2010-05-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,972,018 | 917 | 0.47 | 0.00 | 2010-05-13 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,975 | 900 | 0.11 | 0.00 | 2010-05-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,592 | 800 | 0.04 | 0.00 | 2010-05-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,852 | 600 | 0.07 | 0.00 | 2010-05-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,659,543 | 592 | 0.19 | 0.00 | 2010-05-13 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,140 | 500 | 0.01 | 0.00 | 2010-05-13 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,600 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,409 | 500 | 0.04 | 0.00 | 2010-05-13 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 22,556 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 78,950 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,800 | 400 | 0.01 | 0.00 | 2010-05-13 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,896 | 400 | 0.00 | 0.00 | 2010-05-13 | |
| 49 | B01708 | ROSA SECURITIES LTD | 17,400 | 400 | 0.00 | 0.00 | 2010-05-13 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,100 | 400 | 0.00 | 0.00 | 2010-05-13 | |
| 51 | B01375 | AVEREST CAPITAL LTD | 4,500 | 300 | 0.00 | 0.00 | 2010-05-13 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 36,202 | 300 | 0.00 | 0.00 | 2010-05-13 | |
| 53 | B01150 | MTF SECURITIES LTD | 136,000 | 300 | 0.01 | 0.00 | 2010-05-13 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 42,636 | 300 | 0.00 | 0.00 | 2010-05-13 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 50,100 | 300 | 0.00 | 0.00 | 2010-05-13 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 200 | 0.00 | 0.00 | 2010-05-13 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 16,200 | 200 | 0.00 | 0.00 | 2010-05-13 | |
| 58 | B01141 | FE SECURITIES LTD | 21,760 | 200 | 0.00 | 0.00 | 2010-05-13 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,989 | 200 | 0.01 | 0.00 | 2010-05-13 | |
| 60 | B01350 | S. W. WOO & CO LTD | 24,600 | 200 | 0.00 | 0.00 | 2010-05-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,260 | 100 | 0.03 | 0.00 | 2010-05-13 | |
| 62 | B01531 | LAU & CO LTD | 45,354 | 100 | 0.00 | 0.00 | 2010-05-13 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 160,217 | 100 | 0.01 | 0.00 | 2010-05-13 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,191 | 52 | 0.00 | 0.00 | 2010-05-13 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,448 | 36 | 0.00 | 0.00 | 2010-05-13 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,692 | 33 | 0.00 | 0.00 | 2010-05-13 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 76,900 | -100 | 0.00 | -0.00 | 2010-05-13 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,978,003 | -100 | 0.16 | -0.00 | 2010-05-13 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 28,700 | -100 | 0.00 | -0.00 | 2010-05-13 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 225,355 | -200 | 0.01 | -0.00 | 2010-05-13 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2010-05-13 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,694 | -300 | 0.00 | -0.00 | 2010-05-13 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 14,400 | -300 | 0.00 | -0.00 | 2010-05-13 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 7,055 | -300 | 0.00 | -0.00 | 2010-05-13 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 389,532 | -383 | 0.02 | -0.00 | 2010-05-13 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 90,124 | -500 | 0.00 | -0.00 | 2010-05-13 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,545 | -500 | 0.01 | -0.00 | 2010-05-13 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,200 | -600 | 0.00 | -0.00 | 2010-05-13 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 33,800 | -600 | 0.00 | -0.00 | 2010-05-13 | |
| 80 | B01577 | YF SECURITIES CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2010-05-13 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,485 | -800 | 0.02 | -0.00 | 2010-05-13 | |
| 82 | B01776 | AIF SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,349 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 59,615 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,900 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 86 | C00018 | HANG SENG BANK LTD | 22,042,412 | -1,000 | 1.15 | -0.00 | 2010-05-13 | |
| 87 | B01567 | PRIME SECURITIES LTD | 75,601 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | -1,000 | 0.02 | -0.00 | 2010-05-13 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 101,131 | -1,000 | 0.01 | -0.00 | 2010-05-13 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,386 | -1,200 | 0.01 | -0.00 | 2010-05-13 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,957 | -1,300 | 0.02 | -0.00 | 2010-05-13 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 131,923 | -1,500 | 0.01 | -0.00 | 2010-05-13 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 18,771 | -1,600 | 0.00 | -0.00 | 2010-05-13 | |
| 96 | B01450 | DL BROKERAGE LTD | 291,391 | -1,800 | 0.02 | -0.00 | 2010-05-13 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,800 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,725 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 479,900 | -2,300 | 0.03 | -0.00 | 2010-05-13 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 33,739 | -2,400 | 0.00 | -0.00 | 2010-05-13 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 275,228 | -2,500 | 0.01 | -0.00 | 2010-05-13 | |
| 102 | B01209 | MASON SECURITIES LTD | 293,352 | -2,500 | 0.02 | -0.00 | 2010-05-13 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 30,300 | -2,700 | 0.00 | -0.00 | 2010-05-13 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,512 | -2,932 | 0.01 | -0.00 | 2010-05-13 | |
| 105 | B01466 | DAOKOU SECURITIES LTD | 134,600 | -3,000 | 0.01 | -0.00 | 2010-05-13 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,847,855 | -3,000 | 0.41 | -0.00 | 2010-05-13 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,569 | -3,718 | 0.09 | -0.00 | 2010-05-13 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,376 | -3,924 | 0.00 | -0.00 | 2010-05-13 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 46,341 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 732,657 | -5,000 | 0.04 | -0.00 | 2010-05-13 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,854 | -5,352 | 0.15 | -0.00 | 2010-05-13 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,600 | -5,800 | 0.00 | -0.00 | 2010-05-13 | |
| 113 | B01766 | MUSHK LTD | 0 | -9,300 | 0.00 | -0.00 | 2010-05-13 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 90,850 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,339 | -10,700 | 0.00 | -0.00 | 2010-05-13 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,900 | -11,400 | 0.00 | -0.00 | 2010-05-13 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 66,538 | -13,163 | 0.00 | -0.00 | 2010-05-13 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,182 | -14,200 | 0.02 | -0.00 | 2010-05-13 | |
| 119 | B01297 | ONSHINE SECURITIES LTD | 62,300 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,376 | -23,200 | 0.01 | -0.00 | 2010-05-13 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,367 | -27,007 | 0.20 | -0.00 | 2010-05-13 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,444 | -31,612 | 0.10 | -0.00 | 2010-05-13 | |
| 123 | C00093 | BNP PARIBAS | 1,587,453 | -40,000 | 0.08 | -0.00 | 2010-05-13 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,606 | -48,000 | 0.01 | -0.00 | 2010-05-13 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,791 | -56,000 | 0.02 | -0.00 | 2010-05-13 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,521 | -76,900 | 0.01 | -0.00 | 2010-05-13 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 870,999 | -88,400 | 0.05 | -0.00 | 2010-05-13 | |
| 128 | B01130 | BOCI SECURITIES LTD | 4,987,881 | -103,669 | 0.26 | -0.01 | 2010-05-13 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,520,863 | -158,547 | 3.85 | -0.01 | 2010-05-13 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,149,083 | -243,300 | 0.06 | -0.01 | 2010-05-13 | |
| 131 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 580,029 | -248,500 | 0.03 | -0.01 | 2010-05-13 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,742,171 | -378,405 | 1.19 | -0.02 | 2010-05-13 | |
| 132 | Total changed named holdings | 512,875,398 | 15,620 | 26.83 | 0.00 | |||
| 289 | Unchanged named holdings | 29,885,932 | 0 | 1.56 | 0.00 | |||
| 421 | Total named holdings | 542,761,330 | 15,620 | 28.39 | 0.00 | |||
| 614 | Unnamed Investor Participants | 4,413,009 | 12,000 | 0.23 | 0.00 | |||
| 1,035 | Total securities in CCASS | 547,174,339 | 27,620 | 28.62 | 0.00 | |||
| Securities not in CCASS | 1,364,668,397 | -27,620 | 71.38 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 3,056,444 |
| Turnover | 326,445,021 |
| Average price | 106.805 |
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