HANG SENG BANK, LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20    
Stock code:
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CCASS holding changes from 2013-08-26 to 2013-08-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,029,872 168,573 3.98 0.01 2013-08-27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 64,414,144 100,994 3.37 0.01 2013-08-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 129,322,813 83,017 6.76 0.00 2013-08-27
4 B01224 MERRILL LYNCH FAR EAST LTD 1,400,019 33,340 0.07 0.00 2013-08-27
5 C00048 CHIYU BANKING CORPORATION LTD 1,718,685 32,300 0.09 0.00 2013-08-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,767,570 17,988 1.24 0.00 2013-08-27
7 C00010 CITIBANK N.A. 37,603,309 8,100 1.97 0.00 2013-08-27
8 B01183 CHONG HING SECURITIES LTD 1,848,382 6,500 0.10 0.00 2013-08-27
9 B01509 UNICORN SECURITIES CO LTD 165,400 5,000 0.01 0.00 2013-08-27
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,810,195 4,200 0.51 0.00 2013-08-27
11 B01401 MEGABASE SECURITIES LTD 8,100 4,000 0.00 0.00 2013-08-27
12 B01584 CHIEF SECURITIES LTD 224,710 3,100 0.01 0.00 2013-08-27
13 B01695 DAH SING SECURITIES LTD 1,935,487 2,900 0.10 0.00 2013-08-27
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,377 2,700 0.00 0.00 2013-08-27
15 B01938 CHINA INDUSTRIAL SECURITIES 24,400 2,000 0.00 0.00 2013-08-27
16 B01722 CTW SECURITIES LTD 80,300 2,000 0.00 0.00 2013-08-27
17 B01198 PO KAY SECURITIES & SHARES CO LTD 126,750 2,000 0.01 0.00 2013-08-27
18 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,804,227 2,000 0.09 0.00 2013-08-27
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,082,712 1,700 0.11 0.00 2013-08-27
20 B01727 ICBC (ASIA) SECURITIES LTD 1,511,324 1,600 0.08 0.00 2013-08-27
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 408,900 1,000 0.02 0.00 2013-08-27
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450,444 1,000 0.08 0.00 2013-08-27
23 C00018 HANG SENG BANK LTD 25,122,073 1,000 1.31 0.00 2013-08-27
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,869 1,000 0.01 0.00 2013-08-27
25 C00028 NANYANG COMMERCIAL BANK LTD 2,529,171 700 0.13 0.00 2013-08-27
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 635,888 700 0.03 0.00 2013-08-27
27 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,830 600 0.00 0.00 2013-08-27
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 367,128 500 0.02 0.00 2013-08-27
29 B01647 TRUTH SECURITIES LTD 16,800 400 0.00 0.00 2013-08-27
30 B01130 BOCI SECURITIES LTD 2,955,731 300 0.15 0.00 2013-08-27
31 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100 300 0.00 0.00 2013-08-27
32 B01217 TAIPING SECURITIES (HK) CO LTD 206,378 300 0.01 0.00 2013-08-27
33 B01712 WAH SANG SECURITIES LTD 11,000 300 0.00 0.00 2013-08-27
34 B01818 I-ACCESS INVESTORS LTD 43,490 200 0.00 0.00 2013-08-27
35 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,400 200 0.00 0.00 2013-08-27
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,068,155 100 0.16 0.00 2013-08-27
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,591 100 0.01 0.00 2013-08-27
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 774,435 100 0.04 0.00 2013-08-27
39 B01769 ONE CHINA SECURITIES LTD 5,062 61 0.00 0.00 2013-08-27
40 B01118 EAST ASIA SECURITIES CO LTD 5,003,856 -100 0.26 -0.00 2013-08-27
41 B01212 HENYEP SECURITIES LTD 104,300 -100 0.01 -0.00 2013-08-27
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,100 -200 0.00 -0.00 2013-08-27
43 B01789 HO FUNG SHARES INVESTMENT LTD 23,720 -200 0.00 -0.00 2013-08-27
44 B01373 CHRISTFUND SECURITIES LTD 39,608 -300 0.00 -0.00 2013-08-27
45 B01843 TELECOM KING SECURITIES LTD 9,600 -300 0.00 -0.00 2013-08-27
46 C00015 DBS BANK (HONG KONG) LTD 2,432,151 -400 0.13 -0.00 2013-08-27
47 B01696 HANTEC SECURITIES CO LTD 24,600 -400 0.00 -0.00 2013-08-27
48 B01796 SOO PEI SHAO & CO LTD 181,400 -400 0.01 -0.00 2013-08-27
49 B01289 SOUTH CHINA SECURITIES LTD 92,680 -400 0.00 -0.00 2013-08-27
50 B01546 WO FUNG SECURITIES CO LTD 30,830 -500 0.00 -0.00 2013-08-27
51 B01740 WIN SECURITIES LTD 69,824 -900 0.00 -0.00 2013-08-27
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,565,072 -1,000 0.08 -0.00 2013-08-27
53 B01340 LEHIN SECURITIES LTD 76,272 -1,000 0.00 -0.00 2013-08-27
54 B01423 PRUDENTIAL BROKERAGE LTD 177,507 -1,000 0.01 -0.00 2013-08-27
55 B01161 UBS SECURITIES HONG KONG LTD 28 -1,000 0.00 -0.00 2013-08-27
56 B01610 KGI ASIA LTD 428,223 -1,500 0.02 -0.00 2013-08-27
57 C00097 ABN AMRO BANK N.V. 1,438,913 -1,700 0.08 -0.00 2013-08-27
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,996 -2,000 0.01 -0.00 2013-08-27
59 B01762 DBS VICKERS (HONG KONG) LTD 2,444,130 -2,000 0.13 -0.00 2013-08-27
60 C00041 OCBC BANK (HONG KONG) LTD 7,197,498 -3,500 0.38 -0.00 2013-08-27
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,076,288 -4,627 0.16 -0.00 2013-08-27
62 B01275 SANFULL SECURITIES LTD 101,855 -5,000 0.01 -0.00 2013-08-27
63 B01574 WADER SECURITIES CO LTD 481,000 -5,000 0.03 -0.00 2013-08-27
64 B01323 DEUTSCHE SECURITIES ASIA LTD 1,700 -5,887 0.00 -0.00 2013-08-27
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 465,551 -6,000 0.02 -0.00 2013-08-27
66 B01284 HANG SENG SECURITIES LTD 23,102,866 -6,600 1.21 -0.00 2013-08-27
67 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,100 -10,000 0.00 -0.00 2013-08-27
68 B01540 UPBEST SECURITIES CO LTD 18,400 -10,000 0.00 -0.00 2013-08-27
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,426 -10,300 0.01 -0.00 2013-08-27
70 B01272 FB SECURITIES (HONG KONG) LTD 577,062 -17,200 0.03 -0.00 2013-08-27
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 787,860 -18,000 0.04 -0.00 2013-08-27
72 C00093 BNP PARIBAS 9,387,247 -43,200 0.49 -0.00 2013-08-27
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 367,621 -54,039 0.02 -0.00 2013-08-27
74 B01121 SG SECURITIES (HK) LTD 388,429 -57,600 0.02 -0.00 2013-08-27
75 B01555 ABN AMRO CLEARING HONG KONG LTD 116,100 -60,800 0.01 -0.00 2013-08-27
76 C00074 DEUTSCHE BANK AG 6,420,368 -65,532 0.34 -0.00 2013-08-27
77 C00102 MACQUARIE BANK LTD 75,711 -115,000 0.00 -0.01 2013-08-27
77 Total changed named holdings 458,968,113 -20,812 24.01 -0.00
349 Unchanged named holdings 87,882,604 0 4.60 0.00
426 Total named holdings 546,850,717 -20,812 28.60 0.00
637 Unnamed Investor Participants 5,805,126 500 0.30 0.00
1,063 Total securities in CCASS 552,655,843 -20,312 28.91 -0.00
Securities not in CCASS 1,359,186,893 20,312 71.09 0.00
Issued securities 1,911,842,736 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-23
Volume995,805
Turnover120,690,470
Average price121.199

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