HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,674,458 | 226,500 | 3.85 | 0.01 | 2010-07-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,976 | 58,351 | 0.03 | 0.00 | 2010-07-13 | |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 61,800 | 52,200 | 0.00 | 0.00 | 2010-07-13 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 620,755 | 51,475 | 0.03 | 0.00 | 2010-07-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,149,255 | 29,712 | 1.16 | 0.00 | 2010-07-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 612,625 | 21,650 | 0.03 | 0.00 | 2010-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,736 | 16,615 | 0.16 | 0.00 | 2010-07-13 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 563,468 | 16,000 | 0.03 | 0.00 | 2010-07-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,093 | 14,900 | 0.02 | 0.00 | 2010-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,872 | 13,134 | 0.21 | 0.00 | 2010-07-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,777,366 | 6,958 | 0.09 | 0.00 | 2010-07-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,294,458 | 6,200 | 0.49 | 0.00 | 2010-07-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,396 | 6,100 | 0.12 | 0.00 | 2010-07-13 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,625 | 6,000 | 0.04 | 0.00 | 2010-07-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,652 | 5,200 | 0.07 | 0.00 | 2010-07-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,820,598 | 4,900 | 1.25 | 0.00 | 2010-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 33,286,608 | 4,500 | 1.74 | 0.00 | 2010-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,247 | 4,200 | 0.30 | 0.00 | 2010-07-13 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 49,603 | 3,000 | 0.00 | 0.00 | 2010-07-13 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,277,605 | 2,925 | 0.17 | 0.00 | 2010-07-13 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,887,736 | 2,250 | 1.77 | 0.00 | 2010-07-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,749,694 | 1,800 | 0.09 | 0.00 | 2010-07-13 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,725 | 1,700 | 0.01 | 0.00 | 2010-07-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,376 | 1,600 | 0.01 | 0.00 | 2010-07-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,942 | 1,600 | 0.01 | 0.00 | 2010-07-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2010-07-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,282 | 1,200 | 0.12 | 0.00 | 2010-07-13 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,342 | 1,100 | 0.00 | 0.00 | 2010-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 967,277 | 1,000 | 0.05 | 0.00 | 2010-07-13 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,370 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 32 | B01776 | AIF SECURITIES LTD | 31,300 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,603,028 | 500 | 0.50 | 0.00 | 2010-07-13 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 27,900 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 58,200 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,757,838 | 400 | 0.20 | 0.00 | 2010-07-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,282 | 360 | 0.09 | 0.00 | 2010-07-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,715 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 28,039 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,542 | 300 | 0.01 | 0.00 | 2010-07-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,800 | 200 | 0.01 | 0.00 | 2010-07-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,104 | 200 | 0.09 | 0.00 | 2010-07-13 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 54,813 | 200 | 0.00 | 0.00 | 2010-07-13 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,367 | 113 | 0.01 | 0.00 | 2010-07-13 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,349 | 100 | 0.00 | 0.00 | 2010-07-13 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,300 | 100 | 0.00 | 0.00 | 2010-07-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,851 | 43 | 0.00 | 0.00 | 2010-07-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 362,055 | -100 | 0.02 | -0.00 | 2010-07-13 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | -200 | 0.00 | -0.00 | 2010-07-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 18,425 | -200 | 0.00 | -0.00 | 2010-07-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,696 | -390 | 0.01 | -0.00 | 2010-07-13 | |
| 54 | B01610 | KGI ASIA LTD | 407,827 | -400 | 0.02 | -0.00 | 2010-07-13 | |
| 55 | C00018 | HANG SENG BANK LTD | 22,012,729 | -470 | 1.15 | -0.00 | 2010-07-13 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 24,804 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,495 | -800 | 0.03 | -0.00 | 2010-07-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,969 | -890 | 0.04 | -0.00 | 2010-07-13 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 87,712 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 105,099 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 273,788 | -1,300 | 0.01 | -0.00 | 2010-07-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,501 | -1,900 | 0.00 | -0.00 | 2010-07-13 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,200 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 49,800 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,200 | -8,200 | 0.00 | -0.00 | 2010-07-13 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 20,900 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 67 | B01209 | MASON SECURITIES LTD | 298,652 | -10,000 | 0.02 | -0.00 | 2010-07-13 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 14,100 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 109,973 | -10,058 | 0.01 | -0.00 | 2010-07-13 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,660 | -10,600 | 0.02 | -0.00 | 2010-07-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,411 | -12,976 | 0.15 | -0.00 | 2010-07-13 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,706 | -14,700 | 0.00 | -0.00 | 2010-07-13 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,958,461 | -15,100 | 0.42 | -0.00 | 2010-07-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,472 | -17,500 | 0.19 | -0.00 | 2010-07-13 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,463 | -98,738 | 0.03 | -0.01 | 2010-07-13 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,491,179 | -120,700 | 0.23 | -0.01 | 2010-07-13 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,692,344 | -235,834 | 10.92 | -0.01 | 2010-07-13 | |
| 77 | Total changed named holdings | 498,221,542 | -21,870 | 26.06 | -0.00 | |||
| 346 | Unchanged named holdings | 43,586,538 | 0 | 2.28 | 0.00 | |||
| 423 | Total named holdings | 541,808,080 | -21,870 | 28.34 | 0.00 | |||
| 633 | Unnamed Investor Participants | 4,653,309 | 0 | 0.24 | 0.00 | |||
| 1,056 | Total securities in CCASS | 546,461,389 | -21,870 | 28.58 | -0.00 | |||
| Securities not in CCASS | 1,365,381,347 | 21,870 | 71.42 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 712,456 |
| Turnover | 74,940,516 |
| Average price | 105.186 |
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