HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,392,359 | 379,881 | 4.78 | 0.02 | 2015-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,295,645 | 156,024 | 8.86 | 0.01 | 2015-05-26 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,530,202 | 50,600 | 0.34 | 0.00 | 2015-05-26 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,793,930 | 43,300 | 0.46 | 0.00 | 2015-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,649 | 36,409 | 0.01 | 0.00 | 2015-05-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,451,591 | 22,100 | 0.39 | 0.00 | 2015-05-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,303 | 22,000 | 0.07 | 0.00 | 2015-05-26 | |
| 8 | B01282 | CHELSEA SECURITIES LTD | 1,242,400 | 10,000 | 0.06 | 0.00 | 2015-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,946 | 6,800 | 0.00 | 0.00 | 2015-05-26 | |
| 10 | C00093 | BNP PARIBAS | 9,991,954 | 6,700 | 0.52 | 0.00 | 2015-05-26 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,181 | 5,117 | 0.01 | 0.00 | 2015-05-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 170,370 | 4,000 | 0.01 | 0.00 | 2015-05-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,492 | 1,800 | 0.06 | 0.00 | 2015-05-26 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 1,800 | 0.00 | 0.00 | 2015-05-26 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 17,900 | 1,200 | 0.00 | 0.00 | 2015-05-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,467,674 | 1,000 | 0.08 | 0.00 | 2015-05-26 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,940 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,712 | 900 | 0.40 | 0.00 | 2015-05-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 79,800 | 600 | 0.00 | 0.00 | 2015-05-26 | |
| 21 | B01350 | S. W. WOO & CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2015-05-26 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 81,423 | 200 | 0.00 | 0.00 | 2015-05-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 90 | 0.00 | 0.00 | 2015-05-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,787 | 25 | 0.00 | 0.00 | 2015-05-26 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 117,800 | -100 | 0.01 | -0.00 | 2015-05-26 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | -100 | 0.00 | -0.00 | 2015-05-26 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 54,429 | -100 | 0.00 | -0.00 | 2015-05-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,679 | -100 | 0.01 | -0.00 | 2015-05-26 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,600 | -125 | 0.00 | -0.00 | 2015-05-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,487 | -200 | 0.06 | -0.00 | 2015-05-26 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,982 | -200 | 0.12 | -0.00 | 2015-05-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,435 | -200 | 0.01 | -0.00 | 2015-05-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,760,917 | -300 | 0.09 | -0.00 | 2015-05-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,437 | -300 | 0.07 | -0.00 | 2015-05-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,459 | -500 | 0.23 | -0.00 | 2015-05-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,300 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,200 | -1,600 | 0.02 | -0.00 | 2015-05-26 | |
| 39 | B01610 | KGI ASIA LTD | 366,459 | -2,000 | 0.02 | -0.00 | 2015-05-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,687 | -2,600 | 0.01 | -0.00 | 2015-05-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,694,468 | -2,917 | 0.77 | -0.00 | 2015-05-26 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 32,030 | -3,200 | 0.00 | -0.00 | 2015-05-26 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,600 | -3,400 | 0.03 | -0.00 | 2015-05-26 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -3,600 | 0.00 | -0.00 | 2015-05-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,989 | -4,000 | 0.12 | -0.00 | 2015-05-26 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,410 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,306 | -9,242 | 0.09 | -0.00 | 2015-05-26 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,142,685 | -9,800 | 0.06 | -0.00 | 2015-05-26 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,772,092 | -17,200 | 0.30 | -0.00 | 2015-05-26 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,630,403 | -22,596 | 0.40 | -0.00 | 2015-05-26 | |
| 52 | C00010 | CITIBANK N.A. | 45,440,561 | -29,200 | 2.38 | -0.00 | 2015-05-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,505,758 | -29,258 | 0.92 | -0.00 | 2015-05-26 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,018 | -37,542 | 0.01 | -0.00 | 2015-05-26 | |
| 55 | C00074 | DEUTSCHE BANK AG | 5,870,944 | -48,813 | 0.31 | -0.00 | 2015-05-26 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,663,798 | -50,484 | 3.28 | -0.00 | 2015-05-26 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,386,419 | -80,000 | 0.65 | -0.00 | 2015-05-26 | |
| 58 | C00102 | MACQUARIE BANK LTD | 334,086 | -350,400 | 0.02 | -0.02 | 2015-05-26 | |
| 58 | Total changed named holdings | 497,608,594 | 27,169 | 26.03 | 0.00 | |||
| 337 | Unchanged named holdings | 52,655,873 | 0 | 2.75 | 0.00 | |||
| 395 | Total named holdings | 550,264,467 | 27,169 | 28.78 | 0.00 | |||
| 545 | Unnamed Investor Participants | 5,776,802 | -12,600 | 0.30 | -0.00 | |||
| 940 | Total securities in CCASS | 556,041,269 | 14,569 | 29.08 | 0.00 | |||
| Securities not in CCASS | 1,355,801,467 | -14,569 | 70.92 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 673,102 |
| Turnover | 106,026,654 |
| Average price | 157.519 |
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