HANG SENG BANK, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,676,020 | 239,000 | 0.51 | 0.01 | 2013-09-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,235 | 114,835 | 0.01 | 0.01 | 2013-09-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,500 | 105,600 | 0.01 | 0.01 | 2013-09-04 | |
| 4 | C00093 | BNP PARIBAS | 8,651,747 | 94,800 | 0.45 | 0.00 | 2013-09-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,675,582 | 85,411 | 0.35 | 0.00 | 2013-09-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,026 | 78,900 | 0.01 | 0.00 | 2013-09-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,624 | 58,513 | 0.07 | 0.00 | 2013-09-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,105,342 | 26,760 | 0.16 | 0.00 | 2013-09-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,149,164 | 25,958 | 6.76 | 0.00 | 2013-09-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 178,089 | 15,700 | 0.01 | 0.00 | 2013-09-04 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 179,544 | 5,000 | 0.01 | 0.00 | 2013-09-04 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,450,713 | 4,700 | 0.08 | 0.00 | 2013-09-04 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 93,380 | 1,500 | 0.00 | 0.00 | 2013-09-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,096 | 1,000 | 0.01 | 0.00 | 2013-09-04 | |
| 16 | B01528 | EAA SECURITIES LTD | 5,053 | 1,000 | 0.00 | 0.00 | 2013-09-04 | |
| 17 | B01729 | GRIT SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2013-09-04 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,300 | 1,000 | 0.01 | 0.00 | 2013-09-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 59,400 | 1,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 700 | 0.00 | 0.00 | 2013-09-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,290 | 600 | 0.00 | 0.00 | 2013-09-04 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 102,055 | 200 | 0.01 | 0.00 | 2013-09-04 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,100 | 100 | 0.01 | 0.00 | 2013-09-04 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 91,146 | 100 | 0.00 | 0.00 | 2013-09-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,006 | -20 | 0.00 | -0.00 | 2013-09-04 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | -100 | 0.00 | -0.00 | 2013-09-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,600 | -100 | 0.01 | -0.00 | 2013-09-04 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 11,706 | -100 | 0.00 | -0.00 | 2013-09-04 | |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 500 | -100 | 0.00 | -0.00 | 2013-09-04 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,749 | -165 | 0.00 | -0.00 | 2013-09-04 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 24,400 | -200 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,607 | -200 | 0.01 | -0.00 | 2013-09-04 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 126,720 | -200 | 0.01 | -0.00 | 2013-09-04 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 23,100 | -200 | 0.00 | -0.00 | 2013-09-04 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,580 | -200 | 0.00 | -0.00 | 2013-09-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 220,382 | -300 | 0.01 | -0.00 | 2013-09-04 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 3,800 | -300 | 0.00 | -0.00 | 2013-09-04 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 11,900 | -300 | 0.00 | -0.00 | 2013-09-04 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 133,030 | -300 | 0.01 | -0.00 | 2013-09-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,888 | -300 | 0.03 | -0.00 | 2013-09-04 | |
| 41 | B01783 | FREDDY CO LTD | 5,100 | -400 | 0.00 | -0.00 | 2013-09-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,185 | -500 | 0.09 | -0.00 | 2013-09-04 | |
| 43 | B01141 | FE SECURITIES LTD | 16,960 | -500 | 0.00 | -0.00 | 2013-09-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,428 | -500 | 0.02 | -0.00 | 2013-09-04 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,604 | -500 | 0.02 | -0.00 | 2013-09-04 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 112,622 | -600 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 10,400 | -600 | 0.00 | -0.00 | 2013-09-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,667 | -800 | 0.12 | -0.00 | 2013-09-04 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,700 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 31,327 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,750 | -1,000 | 0.01 | -0.00 | 2013-09-04 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,378 | -1,000 | 0.01 | -0.00 | 2013-09-04 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,443 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,371 | -1,100 | 0.43 | -0.00 | 2013-09-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,937,787 | -1,200 | 0.10 | -0.00 | 2013-09-04 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 39,008 | -1,300 | 0.00 | -0.00 | 2013-09-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,600 | -1,300 | 0.01 | -0.00 | 2013-09-04 | |
| 60 | B01610 | KGI ASIA LTD | 427,123 | -1,600 | 0.02 | -0.00 | 2013-09-04 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,587 | -2,000 | 0.01 | -0.00 | 2013-09-04 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,349 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,451 | -2,600 | 0.13 | -0.00 | 2013-09-04 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,182,798 | -2,800 | 0.38 | -0.00 | 2013-09-04 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 236,550 | -3,000 | 0.01 | -0.00 | 2013-09-04 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,600 | -3,200 | 0.02 | -0.00 | 2013-09-04 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,285,451 | -3,400 | 0.43 | -0.00 | 2013-09-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 74,327 | -3,445 | 0.00 | -0.00 | 2013-09-04 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,771 | -3,800 | 0.13 | -0.00 | 2013-09-04 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 74,750 | -4,000 | 0.00 | -0.00 | 2013-09-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,524 | -4,200 | 0.08 | -0.00 | 2013-09-04 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 219,910 | -5,100 | 0.01 | -0.00 | 2013-09-04 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,009,816 | -5,515 | 0.26 | -0.00 | 2013-09-04 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,044 | -6,000 | 0.08 | -0.00 | 2013-09-04 | |
| 76 | C00018 | HANG SENG BANK LTD | 25,036,247 | -6,400 | 1.31 | -0.00 | 2013-09-04 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,012 | -7,200 | 0.11 | -0.00 | 2013-09-04 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 214,669 | -10,000 | 0.01 | -0.00 | 2013-09-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,491 | -10,600 | 0.01 | -0.00 | 2013-09-04 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,401 | -10,900 | 0.03 | -0.00 | 2013-09-04 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,155 | -11,400 | 0.16 | -0.00 | 2013-09-04 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,277 | -11,400 | 0.00 | -0.00 | 2013-09-04 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,790,295 | -12,700 | 0.51 | -0.00 | 2013-09-04 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,100 | -21,600 | 0.00 | -0.00 | 2013-09-04 | |
| 85 | C00102 | MACQUARIE BANK LTD | 579,571 | -24,500 | 0.03 | -0.00 | 2013-09-04 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,300 | -26,980 | 0.04 | -0.00 | 2013-09-04 | |
| 87 | B01130 | BOCI SECURITIES LTD | 2,928,852 | -27,699 | 0.15 | -0.00 | 2013-09-04 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,296,378 | -33,540 | 3.36 | -0.00 | 2013-09-04 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,962 | -34,600 | 0.03 | -0.00 | 2013-09-04 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 23,131,335 | -36,700 | 1.21 | -0.00 | 2013-09-04 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,818,282 | -37,700 | 0.10 | -0.00 | 2013-09-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,359,032 | -62,735 | 3.99 | -0.00 | 2013-09-04 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,723,849 | -81,101 | 1.24 | -0.00 | 2013-09-04 | |
| 94 | C00010 | CITIBANK N.A. | 36,858,484 | -84,357 | 1.93 | -0.00 | 2013-09-04 | |
| 94 | Total changed named holdings | 480,737,047 | 241,220 | 25.15 | 0.01 | |||
| 332 | Unchanged named holdings | 66,337,181 | 0 | 3.47 | 0.00 | |||
| 426 | Total named holdings | 547,074,228 | 241,220 | 28.62 | 0.00 | |||
| 636 | Unnamed Investor Participants | 5,792,826 | -1,500 | 0.30 | -0.00 | |||
| 1,062 | Total securities in CCASS | 552,867,054 | 239,720 | 28.92 | 0.01 | |||
| Securities not in CCASS | 1,358,975,682 | -239,720 | 71.08 | -0.01 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 1,355,485 |
| Turnover | 166,054,106 |
| Average price | 122.505 |
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