HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00010 | CITIBANK N.A. | 28,497,493 | 295,800 | 1.49 | 0.02 | 2012-03-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,979,624 | 188,200 | 0.21 | 0.01 | 2012-03-27 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,301 | 52,000 | 0.00 | 0.00 | 2012-03-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,345,699 | 27,500 | 0.28 | 0.00 | 2012-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,380,748 | 24,401 | 9.75 | 0.00 | 2012-03-27 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,754 | 13,880 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,153,398 | 11,775 | 0.06 | 0.00 | 2012-03-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,201,957 | 8,500 | 0.59 | 0.00 | 2012-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,880,673 | 8,000 | 0.20 | 0.00 | 2012-03-27 | |
| 10 | C00018 | HANG SENG BANK LTD | 24,223,982 | 5,100 | 1.27 | 0.00 | 2012-03-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,444,874 | 4,200 | 0.18 | 0.00 | 2012-03-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,894 | 4,120 | 0.05 | 0.00 | 2012-03-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,626 | 2,800 | 0.00 | 0.00 | 2012-03-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,245 | 2,000 | 0.02 | 0.00 | 2012-03-27 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 31,630 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 16 | B01290 | SPS SECURITIES LTD | 302,530 | 1,500 | 0.02 | 0.00 | 2012-03-27 | |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,201 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 18 | B01740 | WIN SECURITIES LTD | 105,424 | 1,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 119,464 | 900 | 0.01 | 0.00 | 2012-03-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 272,703 | 600 | 0.01 | 0.00 | 2012-03-27 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 23,322 | 500 | 0.00 | 0.00 | 2012-03-27 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 182,626 | 500 | 0.01 | 0.00 | 2012-03-27 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 125,320 | 300 | 0.01 | 0.00 | 2012-03-27 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,100 | 200 | 0.00 | 0.00 | 2012-03-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,800 | 200 | 0.00 | 0.00 | 2012-03-27 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,200 | 100 | 0.01 | 0.00 | 2012-03-27 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 17,006 | 100 | 0.00 | 0.00 | 2012-03-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,671 | 100 | 0.08 | 0.00 | 2012-03-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,121 | 1 | 0.02 | 0.00 | 2012-03-27 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,300 | -12 | 0.01 | -0.00 | 2012-03-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,702 | -69 | 0.00 | -0.00 | 2012-03-27 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,349 | -100 | 0.00 | -0.00 | 2012-03-27 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,400 | -100 | 0.02 | -0.00 | 2012-03-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 115,780 | -200 | 0.01 | -0.00 | 2012-03-27 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 293,091 | -200 | 0.02 | -0.00 | 2012-03-27 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 68,600 | -300 | 0.00 | -0.00 | 2012-03-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,503 | -400 | 0.12 | -0.00 | 2012-03-27 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 957,300 | -400 | 0.05 | -0.00 | 2012-03-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 62,702 | -500 | 0.00 | -0.00 | 2012-03-27 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 13,200 | -500 | 0.00 | -0.00 | 2012-03-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,062,066 | -800 | 0.11 | -0.00 | 2012-03-27 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 15,880 | -800 | 0.00 | -0.00 | 2012-03-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,152 | -890 | 0.05 | -0.00 | 2012-03-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,754,879 | -1,000 | 0.09 | -0.00 | 2012-03-27 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 298,120 | -1,000 | 0.02 | -0.00 | 2012-03-27 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,163,124 | -1,000 | 0.06 | -0.00 | 2012-03-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 238,903 | -1,100 | 0.01 | -0.00 | 2012-03-27 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,490 | -1,200 | 0.01 | -0.00 | 2012-03-27 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,900 | -1,400 | 0.07 | -0.00 | 2012-03-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,232 | -1,500 | 0.10 | -0.00 | 2012-03-27 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,050 | -1,600 | 0.09 | -0.00 | 2012-03-27 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,289,669 | -1,600 | 0.43 | -0.00 | 2012-03-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,706 | -1,700 | 0.00 | -0.00 | 2012-03-27 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,678 | -1,700 | 0.01 | -0.00 | 2012-03-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,058 | -1,800 | 0.18 | -0.00 | 2012-03-27 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,637 | -1,800 | 0.00 | -0.00 | 2012-03-27 | |
| 57 | C00091 | BANK OF SINGAPORE LTD | 746,047 | -5,000 | 0.04 | -0.00 | 2012-03-27 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 58,813 | -6,000 | 0.00 | -0.00 | 2012-03-27 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,256,654 | -10,000 | 2.00 | -0.00 | 2012-03-27 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 94,880 | -10,000 | 0.00 | -0.00 | 2012-03-27 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,750 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,313,293 | -10,193 | 0.07 | -0.00 | 2012-03-27 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,880,455 | -10,800 | 0.52 | -0.00 | 2012-03-27 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,576 | -11,500 | 0.02 | -0.00 | 2012-03-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,312 | -12,700 | 0.17 | -0.00 | 2012-03-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,296,356 | -19,700 | 1.38 | -0.00 | 2012-03-27 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,862 | -20,000 | 0.03 | -0.00 | 2012-03-27 | |
| 68 | C00093 | BNP PARIBAS | 1,461,789 | -33,300 | 0.08 | -0.00 | 2012-03-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,659,636 | -39,600 | 1.45 | -0.00 | 2012-03-27 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 856,902 | -40,500 | 0.04 | -0.00 | 2012-03-27 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 631 | -42,370 | 0.00 | -0.00 | 2012-03-27 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,793 | -49,420 | 0.02 | -0.00 | 2012-03-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,849,480 | -70,509 | 3.76 | -0.00 | 2012-03-27 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 397,775 | -89,200 | 0.02 | -0.00 | 2012-03-27 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,153 | -131,450 | 0.02 | -0.01 | 2012-03-27 | |
| 75 | Total changed named holdings | 485,121,014 | 11,364 | 25.37 | 0.00 | |||
| 356 | Unchanged named holdings | 52,254,156 | 0 | 2.73 | 0.00 | |||
| 431 | Total named holdings | 537,375,170 | 11,364 | 28.11 | 0.00 | |||
| 662 | Unnamed Investor Participants | 5,278,558 | -7,000 | 0.28 | -0.00 | |||
| 1,093 | Total securities in CCASS | 542,653,728 | 4,364 | 28.38 | 0.00 | |||
| Securities not in CCASS | 1,369,189,008 | -4,364 | 71.62 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,526,665 |
| Turnover | 157,683,632 |
| Average price | 103.286 |
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