HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,001 | 198,350 | 0.08 | 0.01 | 2013-08-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,307,238 | 190,829 | 3.26 | 0.01 | 2013-08-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,333,351 | 179,400 | 0.44 | 0.01 | 2013-08-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,779,879 | 60,020 | 0.25 | 0.00 | 2013-08-09 | |
| 5 | C00093 | BNP PARIBAS | 9,078,715 | 55,300 | 0.47 | 0.00 | 2013-08-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,911,356 | 44,000 | 0.26 | 0.00 | 2013-08-09 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | 28,600 | 0.01 | 0.00 | 2013-08-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,733 | 22,451 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2013-08-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 560,074 | 15,700 | 0.03 | 0.00 | 2013-08-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,272,871 | 15,299 | 3.94 | 0.00 | 2013-08-09 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 37,400 | 15,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,448,813 | 13,200 | 0.08 | 0.00 | 2013-08-09 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,650 | 8,500 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | C00102 | MACQUARIE BANK LTD | 33,221 | 8,100 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 231,582 | 6,400 | 0.01 | 0.00 | 2013-08-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,550 | 5,000 | 0.01 | 0.00 | 2013-08-09 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 38,800 | 3,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,675 | 2,639 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,656 | 2,200 | 0.08 | 0.00 | 2013-08-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,926 | 2,100 | 0.13 | 0.00 | 2013-08-09 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 332,282 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,455,244 | 1,600 | 0.08 | 0.00 | 2013-08-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,959,892 | 1,300 | 0.10 | 0.00 | 2013-08-09 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 26,103 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,900 | 500 | 0.01 | 0.00 | 2013-08-09 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 37,030 | 500 | 0.00 | 0.00 | 2013-08-09 | |
| 31 | B01375 | AVEREST CAPITAL LTD | 78,300 | 400 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,651 | 400 | 0.03 | 0.00 | 2013-08-09 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 300 | 0.00 | 0.00 | 2013-08-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 85,986 | 300 | 0.00 | 0.00 | 2013-08-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,604,982 | 200 | 1.23 | 0.00 | 2013-08-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 22,930 | 200 | 0.00 | 0.00 | 2013-08-09 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,601 | 100 | 0.00 | 0.00 | 2013-08-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,787 | 100 | 0.09 | 0.00 | 2013-08-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,207 | 100 | 0.01 | 0.00 | 2013-08-09 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 3,229 | 80 | 0.00 | 0.00 | 2013-08-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,509 | -2 | 0.00 | -0.00 | 2013-08-09 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,900 | -100 | 0.00 | -0.00 | 2013-08-09 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,900 | -100 | 0.00 | -0.00 | 2013-08-09 | |
| 44 | B01567 | PRIME SECURITIES LTD | 68,480 | -200 | 0.00 | -0.00 | 2013-08-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 700 | -200 | 0.00 | -0.00 | 2013-08-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 30,528 | -200 | 0.00 | -0.00 | 2013-08-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,401 | -200 | 0.00 | -0.00 | 2013-08-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 83,715 | -300 | 0.00 | -0.00 | 2013-08-09 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -300 | 0.00 | -0.00 | 2013-08-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 57,400 | -300 | 0.00 | -0.00 | 2013-08-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 52,590 | -400 | 0.00 | -0.00 | 2013-08-09 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2013-08-09 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,900 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,400 | -500 | 0.01 | -0.00 | 2013-08-09 | |
| 55 | C00018 | HANG SENG BANK LTD | 25,081,286 | -500 | 1.31 | -0.00 | 2013-08-09 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,143 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,110 | -500 | 0.00 | -0.00 | 2013-08-09 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,004 | -600 | 0.02 | -0.00 | 2013-08-09 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 593,662 | -700 | 0.03 | -0.00 | 2013-08-09 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 114,222 | -800 | 0.01 | -0.00 | 2013-08-09 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 31,726 | -800 | 0.00 | -0.00 | 2013-08-09 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 38,304 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 43,008 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,351 | -1,000 | 0.13 | -0.00 | 2013-08-09 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,154 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 67 | B01610 | KGI ASIA LTD | 447,223 | -1,100 | 0.02 | -0.00 | 2013-08-09 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 78,320 | -1,100 | 0.00 | -0.00 | 2013-08-09 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,808 | -1,400 | 0.00 | -0.00 | 2013-08-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 231,547 | -1,429 | 0.01 | -0.00 | 2013-08-09 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,226,071 | -1,500 | 0.43 | -0.00 | 2013-08-09 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,900 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 73 | B01450 | DL BROKERAGE LTD | 194,394 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 160,591 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,861,092 | -3,100 | 0.10 | -0.00 | 2013-08-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,110 | -3,590 | 0.04 | -0.00 | 2013-08-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 3,018,317 | -3,900 | 0.16 | -0.00 | 2013-08-09 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,300 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,812 | -4,300 | 0.11 | -0.00 | 2013-08-09 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,855,497 | -4,800 | 0.52 | -0.00 | 2013-08-09 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800 | -5,140 | 0.00 | -0.00 | 2013-08-09 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,636 | -5,200 | 0.01 | -0.00 | 2013-08-09 | |
| 84 | C00010 | CITIBANK N.A. | 38,276,186 | -5,700 | 2.00 | -0.00 | 2013-08-09 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41 | -7,500 | 0.00 | -0.00 | 2013-08-09 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,400 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 7,033,439 | -11,800 | 0.37 | -0.00 | 2013-08-09 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,959 | -12,400 | 0.03 | -0.00 | 2013-08-09 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,272 | -14,200 | 0.08 | -0.00 | 2013-08-09 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,300 | -15,300 | 0.02 | -0.00 | 2013-08-09 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,191 | -15,400 | 0.01 | -0.00 | 2013-08-09 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,727 | -19,300 | 0.17 | -0.00 | 2013-08-09 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,333,767 | -19,700 | 0.12 | -0.00 | 2013-08-09 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,420 | -25,206 | 0.16 | -0.00 | 2013-08-09 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,900 | -39,400 | 1.32 | -0.00 | 2013-08-09 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,926 | -73,900 | 0.01 | -0.00 | 2013-08-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,962,488 | -589,266 | 6.80 | -0.03 | 2013-08-09 | |
| 97 | Total changed named holdings | 473,413,343 | -4,365 | 24.76 | -0.00 | |||
| 330 | Unchanged named holdings | 73,500,010 | 0 | 3.84 | 0.00 | |||
| 427 | Total named holdings | 546,913,353 | -4,365 | 28.61 | 0.00 | |||
| 641 | Unnamed Investor Participants | 5,819,226 | 8,800 | 0.30 | 0.00 | |||
| 1,068 | Total securities in CCASS | 552,732,579 | 4,435 | 28.91 | 0.00 | |||
| Securities not in CCASS | 1,359,110,157 | -4,435 | 71.09 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,243,940 |
| Turnover | 150,559,271 |
| Average price | 121.034 |
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