HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 47,939,602 | 117,600 | 2.51 | 0.01 | 2015-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,323,440 | 113,786 | 9.07 | 0.01 | 2015-07-31 | |
| 3 | C00093 | BNP PARIBAS | 8,103,460 | 62,496 | 0.42 | 0.00 | 2015-07-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,710,101 | 29,600 | 0.40 | 0.00 | 2015-07-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,247,548 | 26,109 | 3.05 | 0.00 | 2015-07-31 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 598,587 | 16,700 | 0.03 | 0.00 | 2015-07-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,815 | 9,375 | 0.01 | 0.00 | 2015-07-31 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,394,957 | 5,600 | 0.39 | 0.00 | 2015-07-31 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,366 | 5,000 | 0.01 | 0.00 | 2015-07-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,728 | 3,563 | 0.02 | 0.00 | 2015-07-31 | |
| 11 | C00018 | HANG SENG BANK LTD | 20,951,854 | 2,455 | 1.10 | 0.00 | 2015-07-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 74,835 | 1,500 | 0.00 | 0.00 | 2015-07-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,541,259 | 1,300 | 0.24 | 0.00 | 2015-07-31 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 30,400 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,693 | 900 | 0.10 | 0.00 | 2015-07-31 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,500 | 800 | 0.02 | 0.00 | 2015-07-31 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 700 | 0.01 | 0.00 | 2015-07-31 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,136 | 700 | 0.18 | 0.00 | 2015-07-31 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,101 | 600 | 0.01 | 0.00 | 2015-07-31 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800 | 400 | 0.00 | 0.00 | 2015-07-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | 400 | 0.00 | 0.00 | 2015-07-31 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,172,161 | 400 | 0.06 | 0.00 | 2015-07-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 153,779 | 300 | 0.01 | 0.00 | 2015-07-31 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 18,200 | 300 | 0.00 | 0.00 | 2015-07-31 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,798 | 261 | 0.00 | 0.00 | 2015-07-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,227 | 200 | 0.03 | 0.00 | 2015-07-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,237,223 | 100 | 0.12 | 0.00 | 2015-07-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,235 | 100 | 0.05 | 0.00 | 2015-07-31 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,268 | 100 | 0.01 | 0.00 | 2015-07-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,599 | 93 | 0.00 | 0.00 | 2015-07-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,614,424 | 23 | 0.14 | 0.00 | 2015-07-31 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,119 | -18 | 0.00 | -0.00 | 2015-07-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,458,937 | -71 | 0.29 | -0.00 | 2015-07-31 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2015-07-31 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,954 | -100 | 0.00 | -0.00 | 2015-07-31 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,618 | -200 | 0.01 | -0.00 | 2015-07-31 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,200 | -200 | 0.01 | -0.00 | 2015-07-31 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,799,386 | -300 | 0.09 | -0.00 | 2015-07-31 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,733 | -500 | 0.00 | -0.00 | 2015-07-31 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,700 | -500 | 0.00 | -0.00 | 2015-07-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 30,761 | -500 | 0.00 | -0.00 | 2015-07-31 | |
| 44 | B01567 | PRIME SECURITIES LTD | 76,860 | -500 | 0.00 | -0.00 | 2015-07-31 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -600 | 0.00 | -0.00 | 2015-07-31 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,735,391 | -1,000 | 0.09 | -0.00 | 2015-07-31 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,248 | -1,000 | 0.07 | -0.00 | 2015-07-31 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,035 | -1,000 | 0.01 | -0.00 | 2015-07-31 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,746 | -1,300 | 0.00 | -0.00 | 2015-07-31 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,100 | -1,500 | 0.00 | -0.00 | 2015-07-31 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,736 | -1,500 | 0.00 | -0.00 | 2015-07-31 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 163,469 | -3,000 | 0.01 | -0.00 | 2015-07-31 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,417,334 | -3,200 | 0.07 | -0.00 | 2015-07-31 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,572,704 | -3,500 | 0.45 | -0.00 | 2015-07-31 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,897 | -3,500 | 0.00 | -0.00 | 2015-07-31 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,207 | -3,544 | 0.03 | -0.00 | 2015-07-31 | |
| 57 | C00102 | MACQUARIE BANK LTD | 7,686 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,282 | -6,500 | 0.12 | -0.00 | 2015-07-31 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 14,597,452 | -9,061 | 0.76 | -0.00 | 2015-07-31 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,292 | -10,000 | 0.05 | -0.00 | 2015-07-31 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,426,935 | -10,823 | 0.91 | -0.00 | 2015-07-31 | |
| 62 | B01184 | QUAM SECURITIES LTD | 70,523 | -15,000 | 0.00 | -0.00 | 2015-07-31 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,587,622 | -32,276 | 4.95 | -0.00 | 2015-07-31 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,390 | -32,331 | 0.03 | -0.00 | 2015-07-31 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 8,405,821 | -62,584 | 0.44 | -0.00 | 2015-07-31 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,023 | -64,700 | 0.00 | -0.00 | 2015-07-31 | |
| 67 | C00074 | DEUTSCHE BANK AG | 4,692,638 | -91,098 | 0.25 | -0.00 | 2015-07-31 | |
| 67 | Total changed named holdings | 509,705,795 | 37,455 | 26.66 | 0.00 | |||
| 329 | Unchanged named holdings | 41,027,662 | 0 | 2.15 | 0.00 | |||
| 396 | Total named holdings | 550,733,457 | 37,455 | 28.81 | 0.00 | |||
| 535 | Unnamed Investor Participants | 5,788,502 | -30,700 | 0.30 | -0.00 | |||
| 931 | Total securities in CCASS | 556,521,959 | 6,755 | 29.11 | 0.00 | |||
| Securities not in CCASS | 1,355,320,777 | -6,755 | 70.89 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 930,701 |
| Turnover | 144,219,520 |
| Average price | 154.958 |
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