HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 133,273,598 | 102,915 | 6.97 | 0.01 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,537,227 | 84,467 | 4.11 | 0.00 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,634,490 | 75,500 | 1.18 | 0.00 | 2013-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,506,285 | 49,100 | 1.07 | 0.00 | 2013-06-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,226,489 | 47,900 | 0.06 | 0.00 | 2013-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,126 | 39,500 | 0.02 | 0.00 | 2013-06-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,818,451 | 22,900 | 0.41 | 0.00 | 2013-06-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,547,330 | 19,200 | 0.13 | 0.00 | 2013-06-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,775 | 17,500 | 0.07 | 0.00 | 2013-06-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,907 | 14,400 | 0.08 | 0.00 | 2013-06-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,349,697 | 14,200 | 0.49 | 0.00 | 2013-06-05 | |
| 12 | C00102 | MACQUARIE BANK LTD | 239,636 | 14,100 | 0.01 | 0.00 | 2013-06-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,475 | 11,200 | 0.15 | 0.00 | 2013-06-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,781 | 10,400 | 0.10 | 0.00 | 2013-06-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,397 | 9,293 | 0.04 | 0.00 | 2013-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,731,392 | 9,200 | 0.14 | 0.00 | 2013-06-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,956 | 9,100 | 0.24 | 0.00 | 2013-06-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,552,690 | 6,800 | 0.50 | 0.00 | 2013-06-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,662 | 5,400 | 0.03 | 0.00 | 2013-06-05 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,366 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,151 | 5,000 | 0.12 | 0.00 | 2013-06-05 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,528 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,944 | 4,000 | 0.06 | 0.00 | 2013-06-05 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 167,969 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,009,883 | 3,900 | 0.42 | 0.00 | 2013-06-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,680,320 | 3,286 | 0.09 | 0.00 | 2013-06-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,700 | 2,700 | 0.02 | 0.00 | 2013-06-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 185,128 | 2,500 | 0.01 | 0.00 | 2013-06-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,245 | 2,500 | 0.13 | 0.00 | 2013-06-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,436 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,551,273 | 2,000 | 0.08 | 0.00 | 2013-06-05 | |
| 32 | B01173 | RIFA SECURITIES LTD | 73,400 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,624,842 | 1,500 | 0.08 | 0.00 | 2013-06-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,751 | 1,100 | 0.02 | 0.00 | 2013-06-05 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,900 | 1,100 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01522 | CHUANGS & CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01610 | KGI ASIA LTD | 378,823 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 38 | B01290 | SPS SECURITIES LTD | 306,930 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,930 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 128,620 | 1,000 | 0.01 | 0.00 | 2013-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 901 | 900 | 0.00 | 0.00 | 2013-06-05 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 88,016 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 52,300 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,588 | 500 | 0.04 | 0.00 | 2013-06-05 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,610 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 13,100 | 400 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 18,730 | 400 | 0.00 | 0.00 | 2013-06-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 27,700 | 400 | 0.00 | 0.00 | 2013-06-05 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,700 | 300 | 0.01 | 0.00 | 2013-06-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 62,224 | 300 | 0.00 | 0.00 | 2013-06-05 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 319,782 | 200 | 0.02 | 0.00 | 2013-06-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,407 | 200 | 0.01 | 0.00 | 2013-06-05 | |
| 54 | B01749 | TANG KEE SECURITIES LTD | 44,465 | 200 | 0.00 | 0.00 | 2013-06-05 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,343 | 200 | 0.00 | 0.00 | 2013-06-05 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,900 | 100 | 0.00 | 0.00 | 2013-06-05 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2013-06-05 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,540 | 40 | 0.00 | 0.00 | 2013-06-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 684 | -10 | 0.00 | -0.00 | 2013-06-05 | |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 687,387 | -100 | 0.04 | -0.00 | 2013-06-05 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 23,700 | -200 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 26,690 | -400 | 0.00 | -0.00 | 2013-06-05 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,804 | -400 | 0.00 | -0.00 | 2013-06-05 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 71,300 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,875 | -500 | 0.04 | -0.00 | 2013-06-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,630 | -600 | 0.07 | -0.00 | 2013-06-05 | |
| 67 | C00010 | CITIBANK N.A. | 39,281,367 | -798 | 2.05 | -0.00 | 2013-06-05 | |
| 68 | B01528 | EAA SECURITIES LTD | 4,153 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 69 | C00018 | HANG SENG BANK LTD | 24,852,080 | -1,000 | 1.30 | -0.00 | 2013-06-05 | |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 562,862 | -1,000 | 0.03 | -0.00 | 2013-06-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,633 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 15,300 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,250 | -15,750 | 0.00 | -0.00 | 2013-06-05 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,927 | -16,800 | 0.01 | -0.00 | 2013-06-05 | |
| 75 | C00093 | BNP PARIBAS | 8,586,382 | -20,500 | 0.45 | -0.00 | 2013-06-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,418 | -23,450 | 0.12 | -0.00 | 2013-06-05 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 1,358,383 | -24,250 | 0.07 | -0.00 | 2013-06-05 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,159,216 | -25,600 | 0.17 | -0.00 | 2013-06-05 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,152 | -34,376 | 0.05 | -0.00 | 2013-06-05 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,800 | -44,026 | 0.00 | -0.00 | 2013-06-05 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,611,502 | -87,300 | 2.02 | -0.00 | 2013-06-05 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -139,800 | 0.00 | -0.01 | 2013-06-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,482,781 | -184,207 | 3.53 | -0.01 | 2013-06-05 | |
| 83 | Total changed named holdings | 515,754,319 | -5,300 | 26.98 | -0.00 | |||
| 344 | Unchanged named holdings | 31,892,583 | 0 | 1.67 | 0.00 | |||
| 427 | Total named holdings | 547,646,902 | -5,300 | 28.64 | 0.00 | |||
| 616 | Unnamed Investor Participants | 5,467,426 | 900 | 0.29 | 0.00 | |||
| 1,043 | Total securities in CCASS | 553,114,328 | -4,400 | 28.93 | -0.00 | |||
| Securities not in CCASS | 1,358,728,408 | 4,400 | 71.07 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,184,527 |
| Turnover | 147,660,768 |
| Average price | 124.658 |
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