HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 186,611,290 | 555,358 | 9.76 | 0.03 | 2012-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,638,988 | 227,660 | 1.50 | 0.01 | 2012-05-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 373,165 | 135,500 | 0.02 | 0.01 | 2012-05-22 | |
| 4 | C00093 | BNP PARIBAS | 1,552,782 | 94,000 | 0.08 | 0.00 | 2012-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,001 | 88,935 | 0.00 | 0.00 | 2012-05-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,796 | 55,100 | 0.19 | 0.00 | 2012-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,482,593 | 41,900 | 1.39 | 0.00 | 2012-05-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 24,703,174 | 37,900 | 1.29 | 0.00 | 2012-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,026 | 32,600 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01350 | S. W. WOO & CO LTD | 27,600 | 22,500 | 0.00 | 0.00 | 2012-05-22 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,295,424 | 19,300 | 0.07 | 0.00 | 2012-05-22 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 787,782 | 16,300 | 0.04 | 0.00 | 2012-05-22 | |
| 13 | C00010 | CITIBANK N.A. | 29,806,910 | 11,800 | 1.56 | 0.00 | 2012-05-22 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,103,530 | 11,656 | 0.06 | 0.00 | 2012-05-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,323,769 | 11,000 | 0.44 | 0.00 | 2012-05-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,825,411 | 7,700 | 0.10 | 0.00 | 2012-05-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,480 | 6,000 | 0.12 | 0.00 | 2012-05-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,482 | 6,000 | 0.01 | 0.00 | 2012-05-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,115 | 5,700 | 0.28 | 0.00 | 2012-05-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,037,724 | 3,600 | 0.11 | 0.00 | 2012-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,576 | 3,400 | 0.02 | 0.00 | 2012-05-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,037,310 | 3,300 | 0.53 | 0.00 | 2012-05-22 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 28,556 | 3,200 | 0.00 | 0.00 | 2012-05-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,365 | 3,000 | 0.09 | 0.00 | 2012-05-22 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 158,969 | 3,000 | 0.01 | 0.00 | 2012-05-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,522 | 2,000 | 0.04 | 0.00 | 2012-05-22 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 127,100 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 28 | B01416 | VC BROKERAGE LTD | 77,476 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,149,898 | 2,000 | 0.06 | 0.00 | 2012-05-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,466 | 1,300 | 0.06 | 0.00 | 2012-05-22 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,996 | 1,300 | 0.01 | 0.00 | 2012-05-22 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,100 | 1,200 | 0.00 | 0.00 | 2012-05-22 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 29,200 | 1,100 | 0.00 | 0.00 | 2012-05-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 55,408 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,119 | 1,000 | 0.01 | 0.00 | 2012-05-22 | |
| 36 | B01833 | CTBC ASIA LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 37 | B01722 | CTW SECURITIES LTD | 70,600 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 33,300 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 53,416 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,254 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,600 | 800 | 0.01 | 0.00 | 2012-05-22 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 18,100 | 800 | 0.00 | 0.00 | 2012-05-22 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,300 | 700 | 0.00 | 0.00 | 2012-05-22 | |
| 45 | B01831 | NERICO BROTHERS LTD | 25,400 | 600 | 0.00 | 0.00 | 2012-05-22 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2012-05-22 | |
| 47 | B01776 | AIF SECURITIES LTD | 12,100 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 48 | B01375 | AVEREST CAPITAL LTD | 95,600 | 500 | 0.01 | 0.00 | 2012-05-22 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,800 | 500 | 0.01 | 0.00 | 2012-05-22 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 183,600 | 500 | 0.01 | 0.00 | 2012-05-22 | |
| 51 | B01209 | MASON SECURITIES LTD | 343,081 | 500 | 0.02 | 0.00 | 2012-05-22 | |
| 52 | B01150 | MTF SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 67,700 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 142,900 | 400 | 0.01 | 0.00 | 2012-05-22 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 112,365 | 400 | 0.01 | 0.00 | 2012-05-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 113,180 | 400 | 0.01 | 0.00 | 2012-05-22 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,864 | 400 | 0.19 | 0.00 | 2012-05-22 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,790 | 300 | 0.01 | 0.00 | 2012-05-22 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,061 | 200 | 0.02 | 0.00 | 2012-05-22 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2012-05-22 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,496,303 | 200 | 0.18 | 0.00 | 2012-05-22 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 10,400 | 200 | 0.00 | 0.00 | 2012-05-22 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 77,100 | 200 | 0.00 | 0.00 | 2012-05-22 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 200 | 0.00 | 0.00 | 2012-05-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 371,603 | 100 | 0.02 | 0.00 | 2012-05-22 | |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 500 | 100 | 0.00 | 0.00 | 2012-05-22 | |
| 67 | B01783 | FREDDY CO LTD | 8,700 | 100 | 0.00 | 0.00 | 2012-05-22 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,700 | 100 | 0.00 | 0.00 | 2012-05-22 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,500 | 100 | 0.00 | 0.00 | 2012-05-22 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,285 | 40 | 0.01 | 0.00 | 2012-05-22 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,824 | -31 | 0.00 | -0.00 | 2012-05-22 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 109,172 | -100 | 0.01 | -0.00 | 2012-05-22 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,962 | -100 | 0.03 | -0.00 | 2012-05-22 | |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2012-05-22 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,300 | -200 | 0.00 | -0.00 | 2012-05-22 | |
| 76 | B01567 | PRIME SECURITIES LTD | 66,901 | -200 | 0.00 | -0.00 | 2012-05-22 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,496 | -300 | 0.05 | -0.00 | 2012-05-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 225,502 | -400 | 0.01 | -0.00 | 2012-05-22 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2012-05-22 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 38,150 | -400 | 0.00 | -0.00 | 2012-05-22 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 31,934 | -400 | 0.00 | -0.00 | 2012-05-22 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,787 | -500 | 0.01 | -0.00 | 2012-05-22 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,904 | -500 | 0.02 | -0.00 | 2012-05-22 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,200 | -700 | 0.00 | -0.00 | 2012-05-22 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 288,120 | -800 | 0.02 | -0.00 | 2012-05-22 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,942 | -1,100 | 0.14 | -0.00 | 2012-05-22 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 17,400 | -1,100 | 0.00 | -0.00 | 2012-05-22 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,750 | -1,200 | 0.04 | -0.00 | 2012-05-22 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 56,592 | -1,500 | 0.00 | -0.00 | 2012-05-22 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,925,783 | -1,600 | 0.10 | -0.00 | 2012-05-22 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,722 | -1,620 | 0.01 | -0.00 | 2012-05-22 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,221 | -1,700 | 0.02 | -0.00 | 2012-05-22 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 109,300 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 94 | B01729 | GRIT SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,800 | -2,000 | 0.01 | -0.00 | 2012-05-22 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -2,200 | 0.00 | -0.00 | 2012-05-22 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 6,913,750 | -2,500 | 0.36 | -0.00 | 2012-05-22 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,344 | -2,500 | 0.02 | -0.00 | 2012-05-22 | |
| 100 | B01610 | KGI ASIA LTD | 419,740 | -3,300 | 0.02 | -0.00 | 2012-05-22 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,308 | -3,300 | 0.00 | -0.00 | 2012-05-22 | |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 386,030 | -4,000 | 0.02 | -0.00 | 2012-05-22 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,475 | -4,800 | 0.00 | -0.00 | 2012-05-22 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 135,716 | -5,000 | 0.01 | -0.00 | 2012-05-22 | |
| 105 | B01839 | RABO BROKERAGE HK LTD | 23,620 | -8,000 | 0.00 | -0.00 | 2012-05-22 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,278 | -8,000 | 0.02 | -0.00 | 2012-05-22 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,037,239 | -8,286 | 3.82 | -0.00 | 2012-05-22 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,956,094 | -9,400 | 0.57 | -0.00 | 2012-05-22 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,443 | -10,200 | 0.08 | -0.00 | 2012-05-22 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,254 | -12,400 | 0.00 | -0.00 | 2012-05-22 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,434,599 | -12,700 | 0.18 | -0.00 | 2012-05-22 | |
| 112 | B01740 | WIN SECURITIES LTD | 69,524 | -21,700 | 0.00 | -0.00 | 2012-05-22 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,846 | -32,498 | 0.17 | -0.00 | 2012-05-22 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,950 | -38,757 | 0.01 | -0.00 | 2012-05-22 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,213 | -46,052 | 0.01 | -0.00 | 2012-05-22 | |
| 116 | B01130 | BOCI SECURITIES LTD | 3,408,092 | -57,100 | 0.18 | -0.00 | 2012-05-22 | |
| 117 | C00097 | ABN AMRO BANK N.V. | 983,103 | -68,400 | 0.05 | -0.00 | 2012-05-22 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,833 | -76,390 | 0.05 | -0.00 | 2012-05-22 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,948,226 | -1,006,300 | 0.21 | -0.05 | 2012-05-22 | |
| 119 | Total changed named holdings | 471,243,544 | -28,785 | 24.65 | -0.00 | |||
| 316 | Unchanged named holdings | 66,002,436 | 0 | 3.45 | 0.00 | |||
| 435 | Total named holdings | 537,245,980 | -28,785 | 28.10 | 0.00 | |||
| 665 | Unnamed Investor Participants | 5,428,320 | 4,000 | 0.28 | 0.00 | |||
| 1,100 | Total securities in CCASS | 542,674,300 | -24,785 | 28.38 | -0.00 | |||
| Securities not in CCASS | 1,369,168,436 | 24,785 | 71.62 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,256,771 |
| Turnover | 329,294,509 |
| Average price | 101.111 |
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