HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,169,049 | 200,740 | 3.51 | 0.01 | 2014-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,797,292 | 95,657 | 8.78 | 0.01 | 2014-02-13 | |
| 3 | C00010 | CITIBANK N.A. | 39,490,277 | 86,692 | 2.07 | 0.00 | 2014-02-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,860 | 42,000 | 0.01 | 0.00 | 2014-02-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,281 | 29,280 | 0.00 | 0.00 | 2014-02-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,529,148 | 27,105 | 1.28 | 0.00 | 2014-02-13 | |
| 7 | C00093 | BNP PARIBAS | 8,417,315 | 22,900 | 0.44 | 0.00 | 2014-02-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,564 | 22,332 | 0.08 | 0.00 | 2014-02-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 246,777 | 12,400 | 0.01 | 0.00 | 2014-02-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,533,563 | 12,000 | 1.23 | 0.00 | 2014-02-13 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,604 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,228,455 | 9,506 | 0.17 | 0.00 | 2014-02-13 | |
| 13 | C00102 | MACQUARIE BANK LTD | 99,486 | 7,300 | 0.01 | 0.00 | 2014-02-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,730 | 6,000 | 0.13 | 0.00 | 2014-02-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,243,674 | 6,000 | 0.17 | 0.00 | 2014-02-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,051 | 3,500 | 0.03 | 0.00 | 2014-02-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 23,211,631 | 3,000 | 1.21 | 0.00 | 2014-02-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,800 | 2,500 | 0.03 | 0.00 | 2014-02-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,288 | 2,500 | 0.02 | 0.00 | 2014-02-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,635 | 1,834 | 0.08 | 0.00 | 2014-02-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,873 | 1,639 | 0.16 | 0.00 | 2014-02-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 69,244 | 1,400 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,032 | 1,400 | 0.01 | 0.00 | 2014-02-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,944,948 | 1,200 | 0.10 | 0.00 | 2014-02-13 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,350 | 1,100 | 0.01 | 0.00 | 2014-02-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,665 | 1,000 | 0.03 | 0.00 | 2014-02-13 | |
| 27 | B01209 | MASON SECURITIES LTD | 272,049 | 1,000 | 0.01 | 0.00 | 2014-02-13 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,910 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 32,926 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,300 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,728 | 800 | 0.00 | 0.00 | 2014-02-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,669 | 557 | 0.13 | 0.00 | 2014-02-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,870 | 550 | 0.03 | 0.00 | 2014-02-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,304 | 500 | 0.02 | 0.00 | 2014-02-13 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,343 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 36 | B01610 | KGI ASIA LTD | 423,487 | 438 | 0.02 | 0.00 | 2014-02-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,796 | 400 | 0.01 | 0.00 | 2014-02-13 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 119,600 | 400 | 0.01 | 0.00 | 2014-02-13 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 158,197 | 400 | 0.01 | 0.00 | 2014-02-13 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,100 | 300 | 0.01 | 0.00 | 2014-02-13 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,290 | 100 | 0.00 | 0.00 | 2014-02-13 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,100 | 100 | 0.00 | 0.00 | 2014-02-13 | |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,200 | 100 | 0.00 | 0.00 | 2014-02-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,688 | 44 | 0.00 | 0.00 | 2014-02-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,452 | -39 | 0.01 | -0.00 | 2014-02-13 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,639 | -88 | 0.00 | -0.00 | 2014-02-13 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 11,900 | -200 | 0.00 | -0.00 | 2014-02-13 | |
| 48 | B01450 | DL BROKERAGE LTD | 175,394 | -200 | 0.01 | -0.00 | 2014-02-13 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 24,700 | -200 | 0.00 | -0.00 | 2014-02-13 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,081 | -200 | 0.00 | -0.00 | 2014-02-13 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 27,200 | -200 | 0.00 | -0.00 | 2014-02-13 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -300 | 0.00 | -0.00 | 2014-02-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 42,893 | -300 | 0.00 | -0.00 | 2014-02-13 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 54,450 | -300 | 0.00 | -0.00 | 2014-02-13 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 85,686 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,785,745 | -500 | 0.09 | -0.00 | 2014-02-13 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 213,572 | -600 | 0.01 | -0.00 | 2014-02-13 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 255,520 | -900 | 0.01 | -0.00 | 2014-02-13 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 60 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 61 | B01184 | QUAM SECURITIES LTD | 67,700 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,257 | -1,200 | 0.01 | -0.00 | 2014-02-13 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,301,907 | -1,200 | 0.43 | -0.00 | 2014-02-13 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,983 | -1,800 | 0.26 | -0.00 | 2014-02-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 230,882 | -3,000 | 0.01 | -0.00 | 2014-02-13 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,426 | -4,500 | 0.00 | -0.00 | 2014-02-13 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 20,700 | -5,500 | 0.00 | -0.00 | 2014-02-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,832,584 | -5,807 | 0.10 | -0.00 | 2014-02-13 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 42,156 | -6,000 | 0.00 | -0.00 | 2014-02-13 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 74,217 | -8,750 | 0.00 | -0.00 | 2014-02-13 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,004,251 | -12,000 | 0.42 | -0.00 | 2014-02-13 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,125 | -12,800 | 0.08 | -0.00 | 2014-02-13 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,833 | -15,800 | 0.02 | -0.00 | 2014-02-13 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,455 | -26,550 | 0.02 | -0.00 | 2014-02-13 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,898 | -27,600 | 0.00 | -0.00 | 2014-02-13 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 250,769 | -28,000 | 0.01 | -0.00 | 2014-02-13 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,822,695 | -38,800 | 0.51 | -0.00 | 2014-02-13 | |
| 78 | C00074 | DEUTSCHE BANK AG | 5,160,062 | -41,648 | 0.27 | -0.00 | 2014-02-13 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,401 | -95,300 | 0.02 | -0.00 | 2014-02-13 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,763,676 | -111,092 | 3.96 | -0.01 | 2014-02-13 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,960 | -180,500 | 0.00 | -0.01 | 2014-02-13 | |
| 81 | Total changed named holdings | 499,465,318 | -15,200 | 26.12 | -0.00 | |||
| 334 | Unchanged named holdings | 46,850,575 | 0 | 2.45 | 0.00 | |||
| 415 | Total named holdings | 546,315,893 | -15,200 | 28.58 | 0.00 | |||
| 631 | Unnamed Investor Participants | 5,899,153 | 5,997 | 0.31 | 0.00 | |||
| 1,046 | Total securities in CCASS | 552,215,046 | -9,203 | 28.88 | -0.00 | |||
| Securities not in CCASS | 1,359,627,690 | 9,203 | 71.12 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 993,628 |
| Turnover | 118,705,270 |
| Average price | 119.467 |
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