HANG SENG BANK, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20    
Stock code:
From
to

CCASS holding changes from 2013-06-10 to 2013-06-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 131,527,185 592,400 6.88 0.03 2013-06-11
2 B01284 HANG SENG SECURITIES LTD 21,329,648 256,500 1.12 0.01 2013-06-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,737,070 178,000 1.24 0.01 2013-06-11
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,922,251 69,300 0.41 0.00 2013-06-11
5 C00091 BANK OF SINGAPORE LTD 729,644 52,110 0.04 0.00 2013-06-11
6 C00037 SHANGHAI COMMERCIAL BANK LTD 8,089,983 44,400 0.42 0.00 2013-06-11
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,347,590 44,360 0.07 0.00 2013-06-11
8 B01130 BOCI SECURITIES LTD 2,807,412 43,400 0.15 0.00 2013-06-11
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 81,000 40,000 0.00 0.00 2013-06-11
10 B01762 DBS VICKERS (HONG KONG) LTD 2,602,230 39,500 0.14 0.00 2013-06-11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,946,075 36,300 0.15 0.00 2013-06-11
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,278,644 35,800 0.07 0.00 2013-06-11
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,437,797 33,500 0.49 0.00 2013-06-11
14 B01118 EAST ASIA SECURITIES CO LTD 4,707,856 32,600 0.25 0.00 2013-06-11
15 B01297 ONSHINE SECURITIES LTD 83,300 25,000 0.00 0.00 2013-06-11
16 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,500 20,000 0.00 0.00 2013-06-11
17 B01727 ICBC (ASIA) SECURITIES LTD 1,395,275 15,700 0.07 0.00 2013-06-11
18 B01121 SG SECURITIES (HK) LTD 1,298,289 14,700 0.07 0.00 2013-06-11
19 C00048 CHIYU BANKING CORPORATION LTD 1,722,907 14,600 0.09 0.00 2013-06-11
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 247,533 12,500 0.01 0.00 2013-06-11
21 B01183 CHONG HING SECURITIES LTD 1,718,220 12,500 0.09 0.00 2013-06-11
22 C00074 DEUTSCHE BANK AG 5,781,751 11,772 0.30 0.00 2013-06-11
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,024,881 10,100 0.11 0.00 2013-06-11
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,301 10,000 0.00 0.00 2013-06-11
25 C00028 NANYANG COMMERCIAL BANK LTD 2,433,045 9,400 0.13 0.00 2013-06-11
26 C00015 DBS BANK (HONG KONG) LTD 2,414,951 9,300 0.13 0.00 2013-06-11
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,900 9,200 0.02 0.00 2013-06-11
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 706,802 9,180 0.04 0.00 2013-06-11
29 B01298 GET NICE SECURITIES LTD 88,586 8,000 0.00 0.00 2013-06-11
30 B01323 DEUTSCHE SECURITIES ASIA LTD 80,626 6,600 0.00 0.00 2013-06-11
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 745,835 6,500 0.04 0.00 2013-06-11
32 B01439 TAI TAK SECURITIES (ASIA) LTD 123,296 5,500 0.01 0.00 2013-06-11
33 B01695 DAH SING SECURITIES LTD 1,651,242 5,400 0.09 0.00 2013-06-11
34 B01473 SUNNY WORLD INVESTMENT LTD 46,497 5,000 0.00 0.00 2013-06-11
35 B01749 TANG KEE SECURITIES LTD 52,665 5,000 0.00 0.00 2013-06-11
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,582,566 5,000 0.08 0.00 2013-06-11
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,900 5,000 0.00 0.00 2013-06-11
38 B01584 CHIEF SECURITIES LTD 202,894 4,466 0.01 0.00 2013-06-11
39 B01433 HING WAI ALLIED SECURITIES LTD 50,936 4,400 0.00 0.00 2013-06-11
40 B01272 FB SECURITIES (HONG KONG) LTD 555,062 4,100 0.03 0.00 2013-06-11
41 B01794 INTERCONTINENT SECURITIES CO LTD 8,321 4,000 0.00 0.00 2013-06-11
42 B01444 YUEXING SECURITIES COMPANY LTD 21,880 4,000 0.00 0.00 2013-06-11
43 B01785 PARTNERS CAPITAL SECURITIES LTD 4,800 3,100 0.00 0.00 2013-06-11
44 B01119 CELESTIAL SECURITIES LTD 199,282 3,000 0.01 0.00 2013-06-11
45 B01673 FULBRIGHT SECURITIES LTD 70,415 3,000 0.00 0.00 2013-06-11
46 B01340 LEHIN SECURITIES LTD 79,779 3,000 0.00 0.00 2013-06-11
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 136,567 3,000 0.01 0.00 2013-06-11
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,636 2,700 0.00 0.00 2013-06-11
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,101,321 2,500 0.16 0.00 2013-06-11
50 B01280 WING FAT SECURITIES LTD 137,020 2,200 0.01 0.00 2013-06-11
51 B01769 ONE CHINA SECURITIES LTD 3,181 2,065 0.00 0.00 2013-06-11
52 B01722 CTW SECURITIES LTD 66,600 2,000 0.00 0.00 2013-06-11
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 437,751 2,000 0.02 0.00 2013-06-11
54 B01198 PO KAY SECURITIES & SHARES CO LTD 119,250 2,000 0.01 0.00 2013-06-11
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 243,554 2,000 0.01 0.00 2013-06-11
56 B01343 CELETIO INVESTMENTS LTD 74,000 1,900 0.00 0.00 2013-06-11
57 B01462 MANGO FINANCIAL LTD 70,916 1,800 0.00 0.00 2013-06-11
58 B01559 WISETRADE SECURITIES LTD 22,100 1,700 0.00 0.00 2013-06-11
59 B01552 CARRIER STOCK INVESTMENT CO LTD 322,582 1,600 0.02 0.00 2013-06-11
60 B01564 ABCI SECURITIES CO LTD 98,300 1,500 0.01 0.00 2013-06-11
61 B01209 MASON SECURITIES LTD 263,449 1,500 0.01 0.00 2013-06-11
62 B01421 ONEPLATFORM SECURITIES LTD 17,800 1,500 0.00 0.00 2013-06-11
63 B01818 I-ACCESS INVESTORS LTD 33,190 1,400 0.00 0.00 2013-06-11
64 B01450 DL BROKERAGE LTD 190,954 1,300 0.01 0.00 2013-06-11
65 B01260 LAMTEX SECURITIES LTD 17,900 1,300 0.00 0.00 2013-06-11
66 B01320 LUEN FAT SECURITIES CO LTD 107,822 1,300 0.01 0.00 2013-06-11
67 B01275 SANFULL SECURITIES LTD 93,205 1,300 0.00 0.00 2013-06-11
68 B01144 TAK FUNG SHARES INVESTMENT CO LTD 567,362 1,300 0.03 0.00 2013-06-11
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,943 1,300 0.00 0.00 2013-06-11
70 B01212 HENYEP SECURITIES LTD 113,200 1,200 0.01 0.00 2013-06-11
71 B01700 REALINK FINANCIAL TRADE LTD 19,300 1,200 0.00 0.00 2013-06-11
72 B01292 ALPHA SECURITIES CO LTD 96,000 1,000 0.01 0.00 2013-06-11
73 B01460 BERICH BROKERAGE LTD 34,604 1,000 0.00 0.00 2013-06-11
74 B01659 CHEER UNION SECURITIES LTD 12,100 1,000 0.00 0.00 2013-06-11
75 B01661 HERMES SECURITIES LTD 26,140 1,000 0.00 0.00 2013-06-11
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 53,804 1,000 0.00 0.00 2013-06-11
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,234 1,000 0.00 0.00 2013-06-11
78 B01423 PRUDENTIAL BROKERAGE LTD 192,407 1,000 0.01 0.00 2013-06-11
79 B01780 TUNG SHUN SECURITIES LTD 52,500 1,000 0.00 0.00 2013-06-11
80 B01351 WING FUNG SECURITIES LTD 26,628 800 0.00 0.00 2013-06-11
81 B01217 TAIPING SECURITIES (HK) CO LTD 196,878 700 0.01 0.00 2013-06-11
82 B01765 PROMISING SECURITIES CO LTD 19,704 600 0.00 0.00 2013-06-11
83 B01776 AIF SECURITIES LTD 9,000 500 0.00 0.00 2013-06-11
84 B01941 CENTALINE SECURITIES LTD 2,300 500 0.00 0.00 2013-06-11
85 B01356 DELTA ASIA SECURITIES LTD 204,072 500 0.01 0.00 2013-06-11
86 B01338 EMPEROR SECURITIES LTD 88,900 500 0.00 0.00 2013-06-11
87 B01324 FUNDERSTONE SECURITIES LTD 114,216 500 0.01 0.00 2013-06-11
88 B01789 HO FUNG SHARES INVESTMENT LTD 21,229 500 0.00 0.00 2013-06-11
89 B01761 KO'S BROTHER SECURITIES CO LTD 133,900 500 0.01 0.00 2013-06-11
90 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,510 500 0.00 0.00 2013-06-11
91 B01184 QUAM SECURITIES LTD 26,500 500 0.00 0.00 2013-06-11
92 B01709 RPS INVESTMENT LTD 33,500 500 0.00 0.00 2013-06-11
93 B01585 SINO GRADE SECURITIES LTD 39,350 500 0.00 0.00 2013-06-11
94 B01289 SOUTH CHINA SECURITIES LTD 87,880 500 0.00 0.00 2013-06-11
95 B01472 SUN GROWTH SECURITIES LTD 40,336 500 0.00 0.00 2013-06-11
96 B01843 TELECOM KING SECURITIES LTD 4,200 500 0.00 0.00 2013-06-11
97 B01407 WIN WONG SECURITIES LTD 24,703 500 0.00 0.00 2013-06-11
98 B01671 AEVITAS SECURITIES LTD 10,300 400 0.00 0.00 2013-06-11
99 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,317 400 0.00 0.00 2013-06-11
100 B01650 KAM LUEN SECURITIES LTD 13,500 400 0.00 0.00 2013-06-11
101 B01698 LUEN SING SECURITIES LTD 22,753 400 0.00 0.00 2013-06-11
102 B01922 SUN SECURITIES LTD 32,200 400 0.00 0.00 2013-06-11
103 B01415 TARZAN STOCK & SHARES LTD 56,400 400 0.00 0.00 2013-06-11
104 B01425 WELLFULL SECURITIES CO LTD 139,097 400 0.01 0.00 2013-06-11
105 B01443 YING WAH SECURITIES CO LTD 15,200 400 0.00 0.00 2013-06-11
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,787 300 0.01 0.00 2013-06-11
107 B01665 WINSOME STOCK CO LTD 23,600 300 0.00 0.00 2013-06-11
108 B01577 YF SECURITIES CO LTD 2,200 300 0.00 0.00 2013-06-11
109 B01417 CHEE TAK SECURITIES LTD 5,700 200 0.00 0.00 2013-06-11
110 B01385 FAIRWIN BROKING LTD 13,900 200 0.00 0.00 2013-06-11
111 B01783 FREDDY CO LTD 6,300 200 0.00 0.00 2013-06-11
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 106,200 200 0.01 0.00 2013-06-11
113 B01576 SIU ON SECURITIES LTD 47,232 200 0.00 0.00 2013-06-11
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 339,404 200 0.02 0.00 2013-06-11
115 B01740 WIN SECURITIES LTD 62,424 200 0.00 0.00 2013-06-11
116 C00088 CHINA MERCHANTS BANK CO LTD 12,700 100 0.00 0.00 2013-06-11
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,700 100 0.01 0.00 2013-06-11
118 B01569 TANG PING KONG LTD 27,600 100 0.00 0.00 2013-06-11
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,300 100 0.00 0.00 2013-06-11
120 B01824 INSTINET PACIFIC LTD 90 90 0.00 0.00 2013-06-11
121 B01857 KAISA FINANCIAL GROUP CO LTD 4,600 -100 0.00 -0.00 2013-06-11
122 B01342 WAH THAI SECURITIES LTD 4,000 -100 0.00 -0.00 2013-06-11
123 B01610 KGI ASIA LTD 409,923 -200 0.02 -0.00 2013-06-11
124 C00041 OCBC BANK (HONG KONG) LTD 7,064,511 -300 0.37 -0.00 2013-06-11
125 B01161 UBS SECURITIES HONG KONG LTD 1 -300 0.00 -0.00 2013-06-11
126 B01341 TUNG TAI SECURITIES CO LTD 982,100 -400 0.05 -0.00 2013-06-11
127 B01137 CHOW SANG SANG SECURITIES LTD 351,956 -500 0.02 -0.00 2013-06-11
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,700 -1,000 0.00 -0.00 2013-06-11
129 B01290 SPS SECURITIES LTD 316,630 -1,000 0.02 -0.00 2013-06-11
130 B01788 SUNRISE SECURITIES LTD 66,150 -1,000 0.00 -0.00 2013-06-11
131 C00057 UNITED OVERSEAS BANK LTD 686,387 -1,000 0.04 -0.00 2013-06-11
132 B01588 LEI SHING HONG SECURITIES LTD 38,900 -1,600 0.00 -0.00 2013-06-11
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,400 -1,800 0.00 -0.00 2013-06-11
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,603,673 -2,000 0.08 -0.00 2013-06-11
135 B01712 WAH SANG SECURITIES LTD 9,900 -2,000 0.00 -0.00 2013-06-11
136 B01271 HANG TAI SECURITIES LTD 101,810 -2,206 0.01 -0.00 2013-06-11
137 C00097 ABN AMRO BANK N.V. 1,302,783 -7,600 0.07 -0.00 2013-06-11
138 B01308 M&F ASSET MANAGEMENT LTD 8,100 -10,000 0.00 -0.00 2013-06-11
139 B01555 ABN AMRO CLEARING HONG KONG LTD 137,397 -16,900 0.01 -0.00 2013-06-11
140 B01647 TRUTH SECURITIES LTD 16,000 -20,000 0.00 -0.00 2013-06-11
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 271,026 -24,400 0.01 -0.00 2013-06-11
142 C00010 CITIBANK N.A. 39,343,806 -42,061 2.06 -0.00 2013-06-11
143 B01545 TUNG SHING SECURITIES (BROKERS) LTD 633,388 -46,600 0.03 -0.00 2013-06-11
144 C00102 MACQUARIE BANK LTD 243,156 -56,780 0.01 -0.00 2013-06-11
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 861,452 -58,100 0.05 -0.00 2013-06-11
146 B01224 MERRILL LYNCH FAR EAST LTD 2,210,206 -59,586 0.12 -0.00 2013-06-11
147 C00093 BNP PARIBAS 8,289,509 -66,133 0.43 -0.00 2013-06-11
148 C00003 THE BANK OF EAST ASIA LTD 9,508,990 -90,900 0.50 -0.00 2013-06-11
149 C00100 JPMORGAN CHASE BANK, NATIONAL 65,179,488 -670,107 3.41 -0.04 2013-06-11
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,305,523 -688,076 3.99 -0.04 2013-06-11
150 Total changed named holdings 469,617,489 -38,406 24.56 -0.00
277 Unchanged named holdings 77,994,262 0 4.08 0.00
427 Total named holdings 547,611,751 -38,406 28.64 0.00
624 Unnamed Investor Participants 5,514,826 11,400 0.29 0.00
1,051 Total securities in CCASS 553,126,577 -27,006 28.93 -0.00
Securities not in CCASS 1,358,716,159 27,006 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 date2013-06-07
Volume2,488,449
Turnover298,071,184
Average price119.782

Copyright & disclaimer, Privacy policy

Back to top