HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 188,646,277 | 622,064 | 9.87 | 0.03 | 2012-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,781,560 | 123,351 | 0.20 | 0.01 | 2012-04-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,226 | 46,800 | 0.01 | 0.00 | 2012-04-25 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 937,837 | 34,400 | 0.05 | 0.00 | 2012-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,841 | 31,904 | 0.02 | 0.00 | 2012-04-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,527,484 | 19,600 | 0.18 | 0.00 | 2012-04-25 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 92,700 | 18,400 | 0.00 | 0.00 | 2012-04-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,113 | 16,624 | 0.03 | 0.00 | 2012-04-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,501 | 16,000 | 0.00 | 0.00 | 2012-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,276 | 12,900 | 0.02 | 0.00 | 2012-04-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,548,717 | 7,400 | 0.19 | 0.00 | 2012-04-25 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 93,169 | 6,000 | 0.00 | 0.00 | 2012-04-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,337,815 | 4,200 | 0.28 | 0.00 | 2012-04-25 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 671,162 | 3,000 | 0.04 | 0.00 | 2012-04-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,300 | 2,900 | 0.07 | 0.00 | 2012-04-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,866,517 | 2,732 | 0.20 | 0.00 | 2012-04-25 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,660 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2012-04-25 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2012-04-25 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,956,552 | 1,100 | 1.93 | 0.00 | 2012-04-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 235,745 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,542 | 800 | 0.14 | 0.00 | 2012-04-25 | |
| 23 | B01184 | QUAM SECURITIES LTD | 48,300 | 600 | 0.00 | 0.00 | 2012-04-25 | |
| 24 | B01329 | BLOOMYEARS LTD | 11,441 | 500 | 0.00 | 0.00 | 2012-04-25 | |
| 25 | C00010 | CITIBANK N.A. | 28,299,058 | 500 | 1.48 | 0.00 | 2012-04-25 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,845 | 500 | 0.02 | 0.00 | 2012-04-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,292 | 400 | 0.00 | 0.00 | 2012-04-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,688,678 | 400 | 0.19 | 0.00 | 2012-04-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | 300 | 0.00 | 0.00 | 2012-04-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,795 | 72 | 0.00 | 0.00 | 2012-04-25 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 143,416 | -100 | 0.01 | -0.00 | 2012-04-25 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 25,056 | -100 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 38,004 | -200 | 0.00 | -0.00 | 2012-04-25 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 41,850 | -200 | 0.00 | -0.00 | 2012-04-25 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,748 | -200 | 0.01 | -0.00 | 2012-04-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,511 | -200 | 0.08 | -0.00 | 2012-04-25 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 19,300 | -300 | 0.00 | -0.00 | 2012-04-25 | |
| 38 | B01740 | WIN SECURITIES LTD | 109,024 | -300 | 0.01 | -0.00 | 2012-04-25 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,100 | -400 | 0.00 | -0.00 | 2012-04-25 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 9,600 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,800 | -500 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 142,500 | -500 | 0.01 | -0.00 | 2012-04-25 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,100 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 44 | B01610 | KGI ASIA LTD | 432,040 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 314,581 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,309,524 | -1,000 | 0.07 | -0.00 | 2012-04-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,962 | -1,100 | 0.03 | -0.00 | 2012-04-25 | |
| 48 | C00018 | HANG SENG BANK LTD | 24,601,450 | -1,200 | 1.29 | -0.00 | 2012-04-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,417 | -1,500 | 0.06 | -0.00 | 2012-04-25 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,630 | -1,800 | 0.12 | -0.00 | 2012-04-25 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,726,048 | -1,900 | 0.30 | -0.00 | 2012-04-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,739,144 | -2,500 | 0.09 | -0.00 | 2012-04-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,921,905 | -3,000 | 0.10 | -0.00 | 2012-04-25 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,603 | -3,520 | 0.18 | -0.00 | 2012-04-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,232,598 | -3,600 | 1.48 | -0.00 | 2012-04-25 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,137,457 | -4,000 | 0.58 | -0.00 | 2012-04-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,361,619 | -4,000 | 0.44 | -0.00 | 2012-04-25 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,109,026 | -4,615 | 0.06 | -0.00 | 2012-04-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,520 | -5,000 | 0.03 | -0.00 | 2012-04-25 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 483,875 | -5,300 | 0.03 | -0.00 | 2012-04-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 258,403 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,950 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,053,010 | -11,700 | 0.53 | -0.00 | 2012-04-25 | |
| 64 | C00093 | BNP PARIBAS | 1,603,677 | -11,800 | 0.08 | -0.00 | 2012-04-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,993 | -25,032 | 1.40 | -0.00 | 2012-04-25 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,646,292 | -76,498 | 3.64 | -0.00 | 2012-04-25 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,486 | -778,082 | 0.01 | -0.04 | 2012-04-25 | |
| 67 | Total changed named holdings | 490,151,322 | 5,900 | 25.64 | 0.00 | |||
| 364 | Unchanged named holdings | 47,254,008 | 0 | 2.47 | 0.00 | |||
| 431 | Total named holdings | 537,405,330 | 5,900 | 28.11 | 0.00 | |||
| 662 | Unnamed Investor Participants | 5,254,835 | 500 | 0.27 | 0.00 | |||
| 1,093 | Total securities in CCASS | 542,660,165 | 6,400 | 28.38 | 0.00 | |||
| Securities not in CCASS | 1,369,182,571 | -6,400 | 71.62 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 666,845 |
| Turnover | 69,667,062 |
| Average price | 104.473 |
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