HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00074 | DEUTSCHE BANK AG | 8,703,455 | 194,727 | 0.46 | 0.01 | 2015-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 45,375,205 | 166,613 | 2.37 | 0.01 | 2015-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,425,796 | 84,400 | 3.06 | 0.00 | 2015-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,185 | 53,800 | 0.04 | 0.00 | 2015-04-16 | |
| 5 | C00095 | EFG BANK AG | 267,110 | 41,000 | 0.01 | 0.00 | 2015-04-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,852,238 | 41,000 | 0.41 | 0.00 | 2015-04-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,402,581 | 30,248 | 0.39 | 0.00 | 2015-04-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,996 | 23,700 | 0.01 | 0.00 | 2015-04-16 | |
| 9 | B01661 | HERMES SECURITIES LTD | 43,540 | 20,800 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 102,023 | 15,800 | 0.01 | 0.00 | 2015-04-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,000 | 11,300 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,500 | 9,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 180,670 | 7,500 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,546 | 6,300 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,471 | 5,600 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,165 | 5,592 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,887 | 4,000 | 0.06 | 0.00 | 2015-04-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,895 | 3,700 | 0.09 | 0.00 | 2015-04-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,253 | 2,600 | 0.12 | 0.00 | 2015-04-16 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,531,295 | 2,000 | 0.66 | 0.00 | 2015-04-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,519 | 1,200 | 0.02 | 0.00 | 2015-04-16 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 48,906 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,848,858 | 700 | 0.31 | 0.00 | 2015-04-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,182 | 500 | 0.12 | 0.00 | 2015-04-16 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,102 | 400 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01642 | KMT SECURITIES LTD | 2,450 | 300 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 91,470 | 300 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | C00018 | HANG SENG BANK LTD | 20,559,947 | 200 | 1.08 | 0.00 | 2015-04-16 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,400 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,032 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,554 | 200 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 70,800 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,165 | 100 | 0.02 | 0.00 | 2015-04-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,335 | 100 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 12,504 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 38,065 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,043 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 85,502 | 42 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | 40 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -100 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 273,200 | -100 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,058 | -100 | 0.01 | -0.00 | 2015-04-16 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,629 | -100 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 56,808 | -200 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,341 | -200 | 0.04 | -0.00 | 2015-04-16 | |
| 47 | B01569 | TANG PING KONG LTD | 11,800 | -200 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 160,779 | -239 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | B01610 | KGI ASIA LTD | 372,712 | -300 | 0.02 | -0.00 | 2015-04-16 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,800 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,578 | -500 | 0.01 | -0.00 | 2015-04-16 | |
| 52 | B01080 | VMS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 80,100 | -900 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,001 | -900 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,320 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,126 | -1,000 | 0.06 | -0.00 | 2015-04-16 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,328 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,200 | -1,100 | 0.02 | -0.00 | 2015-04-16 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 31,561 | -1,300 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,539,831 | -1,500 | 0.24 | -0.00 | 2015-04-16 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 14,400 | -1,500 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,425,888 | -2,000 | 0.07 | -0.00 | 2015-04-16 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,224,224 | -2,100 | 0.17 | -0.00 | 2015-04-16 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,416 | -2,400 | 0.11 | -0.00 | 2015-04-16 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,400 | -2,900 | 0.00 | -0.00 | 2015-04-16 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 168,469 | -3,069 | 0.01 | -0.00 | 2015-04-16 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 89,820 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,770,112 | -4,500 | 0.09 | -0.00 | 2015-04-16 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,205 | -4,600 | 0.02 | -0.00 | 2015-04-16 | |
| 72 | B01130 | BOCI SECURITIES LTD | 2,848,763 | -5,884 | 0.15 | -0.00 | 2015-04-16 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,522,006 | -5,900 | 0.08 | -0.00 | 2015-04-16 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,646 | -6,900 | 0.11 | -0.00 | 2015-04-16 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 633,620 | -7,416 | 0.03 | -0.00 | 2015-04-16 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,644,606 | -8,000 | 0.35 | -0.00 | 2015-04-16 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,400 | -8,500 | 0.02 | -0.00 | 2015-04-16 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,682 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 60,229 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 115,700 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,737 | -11,349 | 0.07 | -0.00 | 2015-04-16 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,087 | -11,600 | 0.01 | -0.00 | 2015-04-16 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 7,902,775 | -11,700 | 0.41 | -0.00 | 2015-04-16 | |
| 85 | B01973 | PC SECURITIES LTD | 2,000 | -13,800 | 0.00 | -0.00 | 2015-04-16 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,447 | -14,400 | 0.06 | -0.00 | 2015-04-16 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,008,574 | -19,300 | 0.47 | -0.00 | 2015-04-16 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,804 | -25,067 | 0.02 | -0.00 | 2015-04-16 | |
| 89 | C00102 | MACQUARIE BANK LTD | 120,426 | -29,300 | 0.01 | -0.00 | 2015-04-16 | |
| 90 | C00016 | DBS BANK LTD | 331,552 | -35,000 | 0.02 | -0.00 | 2015-04-16 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,244,546 | -47,579 | 8.80 | -0.00 | 2015-04-16 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 16,283,167 | -47,700 | 0.85 | -0.00 | 2015-04-16 | |
| 93 | C00093 | BNP PARIBAS | 9,490,692 | -47,833 | 0.50 | -0.00 | 2015-04-16 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,525,686 | -75,729 | 0.97 | -0.00 | 2015-04-16 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,174,615 | -152,249 | 4.72 | -0.01 | 2015-04-16 | |
| 95 | Total changed named holdings | 533,248,869 | 71,648 | 27.89 | 0.00 | |||
| 302 | Unchanged named holdings | 15,936,870 | 0 | 0.83 | 0.00 | |||
| 397 | Total named holdings | 549,185,739 | 71,648 | 28.73 | 0.00 | |||
| 562 | Unnamed Investor Participants | 5,855,834 | -6,500 | 0.31 | -0.00 | |||
| 959 | Total securities in CCASS | 555,041,573 | 65,148 | 29.03 | 0.00 | |||
| Securities not in CCASS | 1,356,801,163 | -65,148 | 70.97 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,381,412 |
| Turnover | 198,877,061 |
| Average price | 143.967 |
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