HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,463,619 | 874,872 | 4.89 | 0.05 | 2015-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,045 | 319,526 | 0.04 | 0.02 | 2015-10-16 | |
| 3 | B01414 | EVERHOT SECURITIES LTD | 186,900 | 150,000 | 0.01 | 0.01 | 2015-10-16 | |
| 4 | C00093 | BNP PARIBAS | 7,657,217 | 91,024 | 0.40 | 0.00 | 2015-10-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,181 | 59,800 | 0.03 | 0.00 | 2015-10-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,646 | 57,800 | 0.01 | 0.00 | 2015-10-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,139 | 56,200 | 0.00 | 0.00 | 2015-10-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,575 | 31,800 | 0.02 | 0.00 | 2015-10-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,185,289 | 17,400 | 3.20 | 0.00 | 2015-10-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,206,216 | 15,232 | 0.95 | 0.00 | 2015-10-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,271,624 | 10,350 | 0.80 | 0.00 | 2015-10-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,112 | 8,500 | 0.30 | 0.00 | 2015-10-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,227 | 5,000 | 0.12 | 0.00 | 2015-10-16 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,620 | 5,000 | 0.00 | 0.00 | 2015-10-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,736,189 | 4,700 | 0.46 | 0.00 | 2015-10-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,788 | 3,900 | 0.03 | 0.00 | 2015-10-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,496 | 3,800 | 0.02 | 0.00 | 2015-10-16 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2015-10-16 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,520 | 3,020 | 0.00 | 0.00 | 2015-10-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,944 | 2,800 | 0.06 | 0.00 | 2015-10-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,787 | 2,500 | 0.06 | 0.00 | 2015-10-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,147,639 | 2,200 | 0.11 | 0.00 | 2015-10-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,711,944 | 2,100 | 0.14 | 0.00 | 2015-10-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,461,880 | 2,100 | 0.08 | 0.00 | 2015-10-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,728 | 2,000 | 0.02 | 0.00 | 2015-10-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,803 | 1,300 | 0.24 | 0.00 | 2015-10-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,158 | 1,200 | 0.00 | 0.00 | 2015-10-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2015-10-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,243,171 | 1,200 | 0.64 | 0.00 | 2015-10-16 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 41,395 | 1,000 | 0.00 | 0.00 | 2015-10-16 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 45,700 | 1,000 | 0.00 | 0.00 | 2015-10-16 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,154 | 1,000 | 0.00 | 0.00 | 2015-10-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 51,661 | 800 | 0.00 | 0.00 | 2015-10-16 | |
| 34 | C00102 | MACQUARIE BANK LTD | 174,086 | 700 | 0.01 | 0.00 | 2015-10-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,827 | 700 | 0.04 | 0.00 | 2015-10-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,444 | 600 | 0.05 | 0.00 | 2015-10-16 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 3,400 | 500 | 0.00 | 0.00 | 2015-10-16 | |
| 38 | B01610 | KGI ASIA LTD | 400,851 | 500 | 0.02 | 0.00 | 2015-10-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,884,101 | 500 | 0.41 | 0.00 | 2015-10-16 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 22,415 | 500 | 0.00 | 0.00 | 2015-10-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,149 | 400 | 0.17 | 0.00 | 2015-10-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 27,800 | 300 | 0.00 | 0.00 | 2015-10-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 54,798 | 200 | 0.00 | 0.00 | 2015-10-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,624 | 100 | 0.07 | 0.00 | 2015-10-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 72,261 | 100 | 0.00 | 0.00 | 2015-10-16 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 468,950 | 100 | 0.02 | 0.00 | 2015-10-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,570 | 60 | 0.00 | 0.00 | 2015-10-16 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,368 | -32 | 0.09 | -0.00 | 2015-10-16 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,853,966 | -72 | 0.10 | -0.00 | 2015-10-16 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2015-10-16 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 172,100 | -100 | 0.01 | -0.00 | 2015-10-16 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,400 | -100 | 0.01 | -0.00 | 2015-10-16 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 106,998 | -100 | 0.01 | -0.00 | 2015-10-16 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 14,500 | -100 | 0.00 | -0.00 | 2015-10-16 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 13,300 | -100 | 0.00 | -0.00 | 2015-10-16 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2015-10-16 | |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2015-10-16 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2015-10-16 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,008 | -300 | 0.00 | -0.00 | 2015-10-16 | |
| 60 | B01567 | PRIME SECURITIES LTD | 90,660 | -300 | 0.00 | -0.00 | 2015-10-16 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,754 | -300 | 0.01 | -0.00 | 2015-10-16 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 173,170 | -500 | 0.01 | -0.00 | 2015-10-16 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 10,200 | -500 | 0.00 | -0.00 | 2015-10-16 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,753 | -500 | 0.02 | -0.00 | 2015-10-16 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 49,600 | -1,000 | 0.00 | -0.00 | 2015-10-16 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-10-16 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,051 | -1,000 | 0.11 | -0.00 | 2015-10-16 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,502 | -1,000 | 0.01 | -0.00 | 2015-10-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 211,170 | -1,200 | 0.01 | -0.00 | 2015-10-16 | |
| 70 | B01209 | MASON SECURITIES LTD | 204,085 | -1,600 | 0.01 | -0.00 | 2015-10-16 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,459 | -1,800 | 0.03 | -0.00 | 2015-10-16 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,175,461 | -2,000 | 0.06 | -0.00 | 2015-10-16 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 68,900 | -3,000 | 0.00 | -0.00 | 2015-10-16 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,258 | -3,450 | 0.01 | -0.00 | 2015-10-16 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 8,561,033 | -10,400 | 0.45 | -0.00 | 2015-10-16 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,700 | -12,000 | 0.01 | -0.00 | 2015-10-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,418 | -22,300 | 0.02 | -0.00 | 2015-10-16 | |
| 78 | C00010 | CITIBANK N.A. | 46,112,207 | -64,880 | 2.41 | -0.00 | 2015-10-16 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,176,396 | -424,206 | 8.90 | -0.02 | 2015-10-16 | |
| 80 | C00074 | DEUTSCHE BANK AG | 3,319,816 | -1,210,624 | 0.17 | -0.06 | 2015-10-16 | |
| 80 | Total changed named holdings | 495,478,476 | -16,180 | 25.92 | -0.00 | |||
| 321 | Unchanged named holdings | 55,918,236 | 0 | 2.92 | 0.00 | |||
| 401 | Total named holdings | 551,396,712 | -16,180 | 28.84 | 0.00 | |||
| 545 | Unnamed Investor Participants | 5,813,147 | 6,900 | 0.30 | 0.00 | |||
| 946 | Total securities in CCASS | 557,209,859 | -9,280 | 29.15 | -0.00 | |||
| Securities not in CCASS | 1,354,632,877 | 9,280 | 70.85 | 0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,637,056 |
| Turnover | 229,861,192 |
| Average price | 140.411 |
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