HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 77,614,249 | 185,600 | 4.06 | 0.01 | 2011-03-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,503 | 145,500 | 0.19 | 0.01 | 2011-03-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,726 | 106,800 | 0.01 | 0.01 | 2011-03-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,534,090 | 103,400 | 1.02 | 0.01 | 2011-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,277,143 | 78,800 | 1.06 | 0.00 | 2011-03-24 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-03-24 | |
| 7 | B01746 | ITG HONG KONG LTD | 38,900 | 38,900 | 0.00 | 0.00 | 2011-03-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,500 | 23,500 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,509,019 | 22,600 | 0.39 | 0.00 | 2011-03-24 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,446,766 | 20,000 | 1.80 | 0.00 | 2011-03-24 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 922,500 | 20,000 | 0.05 | 0.00 | 2011-03-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,376,005 | 18,900 | 0.44 | 0.00 | 2011-03-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,777 | 18,500 | 0.01 | 0.00 | 2011-03-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,783,761 | 17,000 | 0.15 | 0.00 | 2011-03-24 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 32,504 | 15,000 | 0.00 | 0.00 | 2011-03-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,032 | 14,300 | 0.12 | 0.00 | 2011-03-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,216 | 13,600 | 0.14 | 0.00 | 2011-03-24 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,520 | 12,000 | 0.01 | 0.00 | 2011-03-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,780 | 11,500 | 0.13 | 0.00 | 2011-03-24 | |
| 20 | B01209 | MASON SECURITIES LTD | 266,943 | 11,000 | 0.01 | 0.00 | 2011-03-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,549,598 | 10,500 | 0.08 | 0.00 | 2011-03-24 | |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 190,600 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,551 | 9,400 | 0.05 | 0.00 | 2011-03-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,871,077 | 7,700 | 0.15 | 0.00 | 2011-03-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,153,184 | 7,300 | 0.27 | 0.00 | 2011-03-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,060,762 | 7,300 | 0.53 | 0.00 | 2011-03-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,001 | 7,000 | 0.00 | 0.00 | 2011-03-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 196,127 | 6,400 | 0.01 | 0.00 | 2011-03-24 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,076,045 | 6,300 | 0.06 | 0.00 | 2011-03-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,099 | 5,650 | 0.03 | 0.00 | 2011-03-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,745 | 5,600 | 0.06 | 0.00 | 2011-03-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 103,580 | 5,500 | 0.01 | 0.00 | 2011-03-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,811,770 | 5,400 | 0.09 | 0.00 | 2011-03-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,139 | 4,862 | 0.03 | 0.00 | 2011-03-24 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 632,107 | 3,600 | 0.03 | 0.00 | 2011-03-24 | |
| 36 | C00018 | HANG SENG BANK LTD | 22,513,872 | 3,100 | 1.18 | 0.00 | 2011-03-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,937 | 2,900 | 0.08 | 0.00 | 2011-03-24 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,895 | 2,900 | 0.03 | 0.00 | 2011-03-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,376 | 2,700 | 0.01 | 0.00 | 2011-03-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 907,477 | 2,300 | 0.05 | 0.00 | 2011-03-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 83,336 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,850 | 2,000 | 0.01 | 0.00 | 2011-03-24 | |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 662,562 | 2,000 | 0.03 | 0.00 | 2011-03-24 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 54,406 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 29,230 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 111,916 | 1,900 | 0.01 | 0.00 | 2011-03-24 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,389 | 1,900 | 0.08 | 0.00 | 2011-03-24 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,145 | 1,800 | 0.01 | 0.00 | 2011-03-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 27,872 | 1,700 | 0.00 | 0.00 | 2011-03-24 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,293 | 1,500 | 0.00 | 0.00 | 2011-03-24 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 267,703 | 1,400 | 0.01 | 0.00 | 2011-03-24 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 51,115 | 1,100 | 0.00 | 0.00 | 2011-03-24 | |
| 54 | B01776 | AIF SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,800,046 | 1,000 | 0.15 | 0.00 | 2011-03-24 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 29,849 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 59 | B01722 | CTW SECURITIES LTD | 110,100 | 1,000 | 0.01 | 0.00 | 2011-03-24 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,822 | 1,000 | 0.03 | 0.00 | 2011-03-24 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,736 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 21,056 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 116,978 | 995 | 0.01 | 0.00 | 2011-03-24 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,700 | 900 | 0.00 | 0.00 | 2011-03-24 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,660 | 800 | 0.01 | 0.00 | 2011-03-24 | |
| 66 | B01374 | PO LEE SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2011-03-24 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 3,167,504 | 800 | 0.17 | 0.00 | 2011-03-24 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 600 | 0.00 | 0.00 | 2011-03-24 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | 600 | 0.00 | 0.00 | 2011-03-24 | |
| 70 | B01522 | CHUANGS & CO LTD | 7,800 | 500 | 0.00 | 0.00 | 2011-03-24 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 73,169 | 500 | 0.00 | 0.00 | 2011-03-24 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2011-03-24 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 237,391 | 500 | 0.01 | 0.00 | 2011-03-24 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 21,200 | 400 | 0.00 | 0.00 | 2011-03-24 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,396 | 400 | 0.01 | 0.00 | 2011-03-24 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 107,705 | 400 | 0.01 | 0.00 | 2011-03-24 | |
| 77 | B01290 | SPS SECURITIES LTD | 252,930 | 400 | 0.01 | 0.00 | 2011-03-24 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,255 | 400 | 0.01 | 0.00 | 2011-03-24 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 74,072 | 300 | 0.00 | 0.00 | 2011-03-24 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 2,600 | 300 | 0.00 | 0.00 | 2011-03-24 | |
| 81 | B01531 | LAU & CO LTD | 45,254 | 300 | 0.00 | 0.00 | 2011-03-24 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 88,300 | 200 | 0.00 | 0.00 | 2011-03-24 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,189 | 200 | 0.01 | 0.00 | 2011-03-24 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 95,630 | 200 | 0.01 | 0.00 | 2011-03-24 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,363 | 63 | 0.01 | 0.00 | 2011-03-24 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,552 | 37 | 0.00 | 0.00 | 2011-03-24 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 14,800 | -100 | 0.00 | -0.00 | 2011-03-24 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 11,300 | -100 | 0.00 | -0.00 | 2011-03-24 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 27,253 | -200 | 0.00 | -0.00 | 2011-03-24 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,329 | -300 | 0.04 | -0.00 | 2011-03-24 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,000 | -300 | 0.02 | -0.00 | 2011-03-24 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,778 | -300 | 0.02 | -0.00 | 2011-03-24 | |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,082 | -400 | 0.02 | -0.00 | 2011-03-24 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 56,200 | -700 | 0.00 | -0.00 | 2011-03-24 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 29,600 | -1,300 | 0.00 | -0.00 | 2011-03-24 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,153 | -1,500 | 0.00 | -0.00 | 2011-03-24 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 6,122,899 | -2,000 | 0.32 | -0.00 | 2011-03-24 | |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 490,201 | -2,500 | 0.03 | -0.00 | 2011-03-24 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,100 | 0.00 | -0.00 | 2011-03-24 | |
| 101 | B01130 | BOCI SECURITIES LTD | 3,471,034 | -6,600 | 0.18 | -0.00 | 2011-03-24 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 874,604 | -6,700 | 0.05 | -0.00 | 2011-03-24 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,688 | -9,300 | 0.02 | -0.00 | 2011-03-24 | |
| 104 | B01297 | ONSHINE SECURITIES LTD | 63,300 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 216,035 | -10,300 | 0.01 | -0.00 | 2011-03-24 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,533 | -28,600 | 0.01 | -0.00 | 2011-03-24 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,940 | -33,700 | 0.00 | -0.00 | 2011-03-24 | |
| 108 | C00074 | DEUTSCHE BANK AG | 1,901,686 | -35,600 | 0.10 | -0.00 | 2011-03-24 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,690 | -42,400 | 0.03 | -0.00 | 2011-03-24 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,524 | -94,300 | 0.01 | -0.00 | 2011-03-24 | |
| 111 | C00093 | BNP PARIBAS | 1,479,197 | -117,200 | 0.08 | -0.01 | 2011-03-24 | |
| 112 | C00010 | CITIBANK N.A. | 37,277,286 | -226,500 | 1.95 | -0.01 | 2011-03-24 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,718,849 | -454,907 | 11.44 | -0.02 | 2011-03-24 | |
| 113 | Total changed named holdings | 522,119,811 | 14,800 | 27.31 | 0.00 | |||
| 307 | Unchanged named holdings | 20,577,950 | 0 | 1.08 | 0.00 | |||
| 420 | Total named holdings | 542,697,761 | 14,800 | 28.39 | 0.00 | |||
| 571 | Unnamed Investor Participants | 4,588,390 | 1,000 | 0.24 | 0.00 | |||
| 991 | Total securities in CCASS | 547,286,151 | 15,800 | 28.63 | 0.00 | |||
| Securities not in CCASS | 1,364,556,585 | -15,800 | 71.37 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,025,007 |
| Turnover | 246,655,311 |
| Average price | 121.805 |
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