HANG SENG BANK, LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00011	1972-06-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-12-30 to 2014-01-02

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	C00074	DEUTSCHE BANK AG	5,735,233	47,164	0.30	0.00	2014-01-02
2	C00093	BNP PARIBAS	8,801,517	47,100	0.46	0.00	2014-01-02
3	B01323	DEUTSCHE SECURITIES ASIA LTD	129,160	27,160	0.01	0.00	2014-01-02
4	B01555	ABN AMRO CLEARING HONG KONG LTD	518,870	25,200	0.03	0.00	2014-01-02
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	704,391	22,060	0.04	0.00	2014-01-02
6	B01967	YUNFENG SECURITIES LTD	20,900	20,900	0.00	0.00	2014-01-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,326	20,800	0.01	0.00	2014-01-02
8	B01121	SG SECURITIES (HK) LTD	846,067	19,700	0.04	0.00	2014-01-02
9	C00018	HANG SENG BANK LTD	23,131,793	18,689	1.21	0.00	2014-01-02
10	B01224	MERRILL LYNCH FAR EAST LTD	384,950	14,200	0.02	0.00	2014-01-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,960,786	13,948	4.03	0.00	2014-01-02
12	B01570	GOLDENWAY SECURITIES CO LTD	51,000	11,300	0.00	0.00	2014-01-02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,627,566	7,500	0.09	0.00	2014-01-02
14	C00028	NANYANG COMMERCIAL BANK LTD	2,426,411	5,500	0.13	0.00	2014-01-02
15	B01284	HANG SENG SECURITIES LTD	21,976,448	4,557	1.15	0.00	2014-01-02
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	276,433	2,300	0.01	0.00	2014-01-02
17	B01161	UBS SECURITIES HONG KONG LTD	4,001	2,138	0.00	0.00	2014-01-02
18	C00003	THE BANK OF EAST ASIA LTD	9,709,992	1,400	0.51	0.00	2014-01-02
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	134,487	1,300	0.01	0.00	2013-12-31
20	B01584	CHIEF SECURITIES LTD	217,033	700	0.01	0.00	2014-01-02
21	B01653	WAI MAN STOCK & SHARES CO LTD	6,200	700	0.00	0.00	2013-12-31
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	94,500	300	0.00	0.00	2014-01-02
23	B01543	KWONG FAT HONG (SECURITIES) LTD	370,100	200	0.02	0.00	2014-01-02
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	424,688	200	0.02	0.00	2014-01-02
25	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,701	100	0.00	0.00	2014-01-02
26	B01240	TSUN CHI YUEN SECURITIES CO LTD	119,777	43	0.01	0.00	2014-01-02
27	B01769	ONE CHINA SECURITIES LTD	2,620	-65	0.00	-0.00	2014-01-02
28	B01776	AIF SECURITIES LTD	8,500	-200	0.00	-0.00	2014-01-02
29	B01521	CHAN NGOK MING SECURITIES LTD	8,201	-200	0.00	-0.00	2014-01-02
30	B01183	CHONG HING SECURITIES LTD	1,770,771	-200	0.09	-0.00	2014-01-02
31	C00015	DBS BANK (HONG KONG) LTD	2,350,195	-200	0.12	-0.00	2014-01-02
32	B01144	TAK FUNG SHARES INVESTMENT CO LTD	595,662	-200	0.03	-0.00	2013-12-31
33	B01665	WINSOME STOCK CO LTD	25,900	-200	0.00	-0.00	2014-01-02
34	B01818	I-ACCESS INVESTORS LTD	38,993	-300	0.00	-0.00	2013-12-31
35	B01340	LEHIN SECURITIES LTD	73,609	-300	0.00	-0.00	2014-01-02
36	B01423	PRUDENTIAL BROKERAGE LTD	146,157	-300	0.01	-0.00	2014-01-02
37	B01267	WINFULL SECURITIES LTD	96,891	-300	0.01	-0.00	2014-01-02
38	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,500	-300	0.00	-0.00	2013-12-31
39	B01119	CELESTIAL SECURITIES LTD	233,782	-400	0.01	-0.00	2014-01-02
40	C00048	CHIYU BANKING CORPORATION LTD	1,432,212	-400	0.07	-0.00	2014-01-02
41	B01859	CLC SECURITIES LTD	2,500	-400	0.00	-0.00	2014-01-02
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	155,632	-400	0.01	-0.00	2014-01-02
43	B01843	TELECOM KING SECURITIES LTD	4,100	-400	0.00	-0.00	2014-01-02
44	B01540	UPBEST SECURITIES CO LTD	8,100	-400	0.00	-0.00	2014-01-02
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	376,200	-500	0.02	-0.00	2014-01-02
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,919,650	-600	0.15	-0.00	2014-01-02
47	B01636	BUSINESS SECURITIES LTD	41,600	-800	0.00	-0.00	2014-01-02
48	B01610	KGI ASIA LTD	401,749	-800	0.02	-0.00	2014-01-02
49	B01450	DL BROKERAGE LTD	153,194	-1,000	0.01	-0.00	2014-01-02
50	B01118	EAST ASIA SECURITIES CO LTD	5,013,166	-1,000	0.26	-0.00	2014-01-02
51	B01320	LUEN FAT SECURITIES CO LTD	112,922	-1,000	0.01	-0.00	2014-01-02
52	B01575	MASTER TRADEMORE SECURITIES LTD	94,000	-1,000	0.00	-0.00	2014-01-02
53	B01173	RIFA SECURITIES LTD	74,400	-1,000	0.00	-0.00	2014-01-02
54	B01630	ANLI SECURITIES LTD	0	-1,500	0.00	-0.00	2014-01-02
55	B01695	DAH SING SECURITIES LTD	1,882,622	-1,500	0.10	-0.00	2014-01-02
56	B01528	EAA SECURITIES LTD	3,753	-2,000	0.00	-0.00	2014-01-02
57	B01264	MIB SECURITIES (HONG KONG) LTD	289,541	-2,000	0.02	-0.00	2014-01-02
58	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,773,145	-2,000	0.09	-0.00	2014-01-02
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	366,528	-2,000	0.02	-0.00	2014-01-02
60	B01130	BOCI SECURITIES LTD	3,137,691	-2,008	0.16	-0.00	2014-01-02
61	B01353	UOB KAY HIAN (HONG KONG) LTD	2,792,634	-2,400	0.15	-0.00	2014-01-02
62	C00097	ABN AMRO BANK N.V.	1,592,893	-3,160	0.08	-0.00	2014-01-02
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,046,577	-3,800	0.11	-0.00	2014-01-02
64	B01525	KEE CHEONG SECURITIES CO LTD	72,828	-5,000	0.00	-0.00	2014-01-02
65	B01439	TAI TAK SECURITIES (ASIA) LTD	95,696	-6,100	0.01	-0.00	2014-01-02
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,254,776	-7,610	0.17	-0.00	2014-01-02
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	481,768	-10,390	0.03	-0.00	2014-01-02
68	C00019	THE HONGKONG AND SHANGHAI BANKING	166,615,025	-11,107	8.71	-0.00	2014-01-02
69	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	14,685	-11,300	0.00	-0.00	2014-01-02
70	B01272	FB SECURITIES (HONG KONG) LTD	551,962	-12,000	0.03	-0.00	2014-01-02
71	B01727	ICBC (ASIA) SECURITIES LTD	1,439,463	-12,000	0.08	-0.00	2014-01-02
72	C00037	SHANGHAI COMMERCIAL BANK LTD	8,145,505	-12,200	0.43	-0.00	2014-01-02
73	C00033	BANK OF CHINA (HONG KONG) LTD	23,535,538	-17,092	1.23	-0.00	2014-01-02
74	B01127	REORIENT FINANCIAL MARKETS LTD	0	-20,900	0.00	-0.00	2014-01-02
75	C00010	CITIBANK N.A.	40,073,413	-64,900	2.10	-0.00	2014-01-02
76	C00100	JPMORGAN CHASE BANK, NATIONAL	69,173,901	-95,838	3.62	-0.01	2014-01-02
76		Total changed named holdings	498,344,480	-6,511	26.07	-0.00
343		Unchanged named holdings	48,794,546	0	2.55	0.00
419		Total named holdings	547,139,026	-6,511	28.62	0.00
625		Unnamed Investor Participants	5,805,756	3,200	0.30	0.00
1,044		Total securities in CCASS	552,944,782	-3,311	28.92	-0.00
		Securities not in CCASS	1,358,897,954	3,311	71.08	0.00
		Issued securities	1,911,842,736	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

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

Trading date	2013-12-27
Volume	389,695
Turnover	49,018,729
Average price	125.787

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