HANG SENG BANK, LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 91,298,592 | 384,289 | 4.78 | 0.02 | 2015-04-30 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 772,385 | 202,445 | 0.04 | 0.01 | 2015-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,286,717 | 108,891 | 3.10 | 0.01 | 2015-04-30 | |
| 4 | C00010 | CITIBANK N.A. | 45,884,953 | 93,420 | 2.40 | 0.00 | 2015-04-30 | |
| 5 | C00102 | MACQUARIE BANK LTD | 393,226 | 81,800 | 0.02 | 0.00 | 2015-04-30 | |
| 6 | C00093 | BNP PARIBAS | 9,609,152 | 31,400 | 0.50 | 0.00 | 2015-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,187 | 20,900 | 0.02 | 0.00 | 2015-04-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,213 | 17,842 | 0.13 | 0.00 | 2015-04-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,983 | 16,696 | 0.03 | 0.00 | 2015-04-30 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 18,100 | 14,000 | 0.00 | 0.00 | 2015-04-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,879,980 | 12,106 | 0.46 | 0.00 | 2015-04-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,879 | 3,000 | 0.09 | 0.00 | 2015-04-30 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 120,576 | 1,800 | 0.01 | 0.00 | 2015-04-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,800 | 1,400 | 0.02 | 0.00 | 2015-04-30 | |
| 15 | C00018 | HANG SENG BANK LTD | 20,591,427 | 1,000 | 1.08 | 0.00 | 2015-04-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 164,879 | 700 | 0.01 | 0.00 | 2015-04-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,882 | 500 | 0.12 | 0.00 | 2015-04-30 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,880 | 500 | 0.00 | 0.00 | 2015-04-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,828,447 | 300 | 0.30 | 0.00 | 2015-04-30 | |
| 20 | B01708 | ROSA SECURITIES LTD | 10,900 | 300 | 0.00 | 0.00 | 2015-04-30 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 47,428 | 300 | 0.00 | 0.00 | 2015-04-30 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 8,900 | 200 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 271,300 | 100 | 0.01 | 0.00 | 2015-04-30 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 800 | 100 | 0.00 | 0.00 | 2015-04-30 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,602 | 100 | 0.01 | 0.00 | 2015-04-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,168 | 100 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | -38 | 0.00 | -0.00 | 2015-04-30 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 55,475 | -51 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,320 | -100 | 0.00 | -0.00 | 2015-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,461 | -200 | 0.00 | -0.00 | 2015-04-30 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2015-04-30 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2015-04-30 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 54,772 | -400 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 44,800 | -400 | 0.00 | -0.00 | 2015-04-30 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,187 | -500 | 0.01 | -0.00 | 2015-04-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,005 | -500 | 0.05 | -0.00 | 2015-04-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,793 | -500 | 0.06 | -0.00 | 2015-04-30 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 726,837 | -500 | 0.04 | -0.00 | 2015-04-30 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,636 | -969 | 0.00 | -0.00 | 2015-04-30 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -1,000 | 0.00 | -0.00 | 2015-04-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,487,995 | -1,100 | 0.65 | -0.00 | 2015-04-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,113 | -1,400 | 0.12 | -0.00 | 2015-04-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,437 | -1,800 | 0.07 | -0.00 | 2015-04-30 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,654 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 143,891 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,489,200 | -2,200 | 0.08 | -0.00 | 2015-04-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,682,269 | -2,349 | 0.40 | -0.00 | 2015-04-30 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 168,370 | -2,500 | 0.01 | -0.00 | 2015-04-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,641 | -2,700 | 0.11 | -0.00 | 2015-04-30 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,755,355 | -3,000 | 0.09 | -0.00 | 2015-04-30 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 89,570 | -3,000 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,940 | -3,141 | 0.00 | -0.00 | 2015-04-30 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,604,239 | -3,359 | 0.35 | -0.00 | 2015-04-30 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,900 | -4,900 | 0.03 | -0.00 | 2015-04-30 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,041 | -5,000 | 0.03 | -0.00 | 2015-04-30 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,769,438 | -5,300 | 0.41 | -0.00 | 2015-04-30 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,459 | -6,125 | 0.23 | -0.00 | 2015-04-30 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,600 | -8,100 | 0.11 | -0.00 | 2015-04-30 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,702,381 | -8,436 | 0.14 | -0.00 | 2015-04-30 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,525 | -9,000 | 0.02 | -0.00 | 2015-04-30 | |
| 62 | B01184 | QUAM SECURITIES LTD | 85,823 | -11,000 | 0.00 | -0.00 | 2015-04-30 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,146 | -13,000 | 0.00 | -0.00 | 2015-04-30 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,842,949 | -30,816 | 8.78 | -0.00 | 2015-04-30 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-04-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,440,969 | -48,831 | 0.81 | -0.00 | 2015-04-30 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,025 | -50,336 | 0.01 | -0.00 | 2015-04-30 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,283,881 | -61,800 | 0.38 | -0.00 | 2015-04-30 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,962,176 | -65,471 | 0.94 | -0.00 | 2015-04-30 | |
| 70 | C00074 | DEUTSCHE BANK AG | 6,522,163 | -568,086 | 0.34 | -0.03 | 2015-04-30 | |
| 70 | Total changed named holdings | 524,914,826 | 20,881 | 27.46 | 0.00 | |||
| 326 | Unchanged named holdings | 24,859,597 | 0 | 1.30 | 0.00 | |||
| 396 | Total named holdings | 549,774,423 | 20,881 | 28.76 | 0.00 | |||
| 556 | Unnamed Investor Participants | 5,826,402 | -200 | 0.30 | -0.00 | |||
| 952 | Total securities in CCASS | 555,600,825 | 20,681 | 29.06 | 0.00 | |||
| Securities not in CCASS | 1,356,241,911 | -20,681 | 70.94 | -0.00 | ||||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 973,762 |
| Turnover | 147,857,995 |
| Average price | 151.842 |
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