HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,912,866 | 1,160,000 | 0.36 | 0.06 | 2007-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,188 | 422,465 | 0.11 | 0.02 | 2007-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,817,350 | 276,850 | 3.49 | 0.01 | 2007-07-06 |
| 4 | C00010 | CITIBANK N.A. | 55,851,964 | 274,100 | 2.92 | 0.01 | 2007-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,082 | 138,700 | 0.03 | 0.01 | 2007-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,839 | 54,478 | 0.17 | 0.00 | 2007-07-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359,500 | 45,000 | 0.02 | 0.00 | 2007-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,076 | 32,500 | 0.00 | 0.00 | 2007-07-06 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,576,957 | 25,000 | 0.08 | 0.00 | 2007-07-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,038 | 8,200 | 0.09 | 0.00 | 2007-07-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,285,176 | 6,700 | 0.28 | 0.00 | 2007-07-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,380 | 5,700 | 0.03 | 0.00 | 2007-07-06 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2007-07-06 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,500 | 5,000 | 0.00 | 0.00 | 2007-07-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 106,255 | 2,000 | 0.01 | 0.00 | 2007-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,233,097 | 1,608 | 4.62 | 0.00 | 2007-07-06 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 28,900 | 1,500 | 0.00 | 0.00 | 2007-07-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 45,834 | 700 | 0.00 | 0.00 | 2007-07-06 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 9,900 | 500 | 0.00 | 0.00 | 2007-07-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 80,064 | 400 | 0.00 | 0.00 | 2007-07-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 49,993 | 300 | 0.00 | 0.00 | 2007-07-06 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 78,650 | 300 | 0.00 | 0.00 | 2007-07-06 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 17,800 | 200 | 0.00 | 0.00 | 2007-07-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 73,732 | 200 | 0.00 | 0.00 | 2007-07-06 |
| 25 | B01569 | TANG PING KONG LTD | 35,000 | 200 | 0.00 | 0.00 | 2007-07-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,919 | 62 | 0.01 | 0.00 | 2007-07-06 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50 | 49 | 0.00 | 0.00 | 2007-07-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,600 | -100 | 0.00 | -0.00 | 2007-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 627,113 | -200 | 0.03 | -0.00 | 2007-07-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 457,298 | -200 | 0.02 | -0.00 | 2007-07-06 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,996 | -200 | 0.00 | -0.00 | 2007-07-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 74,726 | -200 | 0.00 | -0.00 | 2007-07-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,578 | -200 | 0.01 | -0.00 | 2007-07-06 |
| 34 | B01350 | S. W. WOO & CO LTD | 8,600 | -200 | 0.00 | -0.00 | 2007-07-06 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 302,900 | -200 | 0.02 | -0.00 | 2007-07-06 |
| 36 | B01665 | WINSOME STOCK CO LTD | 7,600 | -200 | 0.00 | -0.00 | 2007-07-06 |
| 37 | B01732 | WINTECH SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2007-07-06 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,800 | -300 | 0.00 | -0.00 | 2007-07-06 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 6,100 | -300 | 0.00 | -0.00 | 2007-07-06 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 6,400 | -300 | 0.00 | -0.00 | 2007-07-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 40,352 | -400 | 0.00 | -0.00 | 2007-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,481 | -400 | 0.03 | -0.00 | 2007-07-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 78,505 | -400 | 0.00 | -0.00 | 2007-07-06 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 61,212 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 59,902 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,710 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 38,262 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 1,963 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 50 | B01173 | RIFA SECURITIES LTD | 64,100 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 206,600 | -500 | 0.01 | -0.00 | 2007-07-06 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 40,108 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 54,400 | -500 | 0.00 | -0.00 | 2007-07-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,108 | -600 | 0.02 | -0.00 | 2007-07-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,900 | -600 | 0.00 | -0.00 | 2007-07-06 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,985 | -700 | 0.00 | -0.00 | 2007-07-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 10,400 | -700 | 0.00 | -0.00 | 2007-07-06 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 11,032 | -700 | 0.00 | -0.00 | 2007-07-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,714 | -800 | 0.01 | -0.00 | 2007-07-06 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 9,100 | -800 | 0.00 | -0.00 | 2007-07-06 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 28,665 | -800 | 0.00 | -0.00 | 2007-07-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,720 | -900 | 0.00 | -0.00 | 2007-07-06 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,224,696 | -1,000 | 0.06 | -0.00 | 2007-07-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 262,396 | -1,000 | 0.01 | -0.00 | 2007-07-06 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,600 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 69 | B01606 | EWARTON SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,557 | -1,000 | 0.00 | -0.00 | 2007-07-06 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 555,519 | -1,000 | 0.03 | -0.00 | 2007-07-06 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 107,973 | -1,100 | 0.01 | -0.00 | 2007-07-06 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | -1,300 | 0.00 | -0.00 | 2007-07-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 436,020 | -1,300 | 0.02 | -0.00 | 2007-07-06 |
| 78 | B01138 | CLSA LTD | 39,326 | -1,500 | 0.00 | -0.00 | 2007-07-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,536 | -1,500 | 0.01 | -0.00 | 2007-07-06 |
| 80 | B01610 | KGI ASIA LTD | 278,485 | -1,500 | 0.01 | -0.00 | 2007-07-06 |
| 81 | B01290 | SPS SECURITIES LTD | 78,604 | -1,500 | 0.00 | -0.00 | 2007-07-06 |
| 82 | B01280 | WING FAT SECURITIES LTD | 148,786 | -1,800 | 0.01 | -0.00 | 2007-07-06 |
| 83 | B01252 | CORPORATE BROKERS LTD | 105,198 | -2,000 | 0.01 | -0.00 | 2007-07-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,696 | -2,000 | 0.05 | -0.00 | 2007-07-06 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,450 | -2,000 | 0.00 | -0.00 | 2007-07-06 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,707 | -2,600 | 0.00 | -0.00 | 2007-07-06 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,978 | -2,700 | 0.03 | -0.00 | 2007-07-06 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,240 | -3,000 | 0.04 | -0.00 | 2007-07-06 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,710 | -3,000 | 0.00 | -0.00 | 2007-07-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,150 | -3,000 | 0.08 | -0.00 | 2007-07-06 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,486,837 | -3,400 | 0.08 | -0.00 | 2007-07-06 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,200 | -4,000 | 0.00 | -0.00 | 2007-07-06 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,488 | -4,400 | 0.07 | -0.00 | 2007-07-06 |
| 94 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 19,100 | -5,000 | 0.00 | -0.00 | 2007-07-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 2,240,291 | -5,500 | 0.12 | -0.00 | 2007-07-06 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,539 | -6,100 | 0.00 | -0.00 | 2007-07-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 150,750 | -6,500 | 0.01 | -0.00 | 2007-07-06 |
| 98 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,599,950 | -8,600 | 0.08 | -0.00 | 2007-07-06 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,700 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 7,300 | -10,000 | 0.00 | -0.00 | 2007-07-06 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,429,233 | -10,200 | 0.23 | -0.00 | 2007-07-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,806 | -10,600 | 0.00 | -0.00 | 2007-07-06 |
| 103 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 413,488 | -13,800 | 0.02 | -0.00 | 2007-07-06 |
| 104 | B01477 | FT SECURITIES LTD | 310,313 | -15,000 | 0.02 | -0.00 | 2007-07-06 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,911,253 | -18,000 | 2.09 | -0.00 | 2007-07-06 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 107 | B01428 | HIP HING SECURITIES LTD | 67,900 | -21,000 | 0.00 | -0.00 | 2007-07-06 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,664 | -22,700 | 0.01 | -0.00 | 2007-07-06 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,523 | -25,000 | 0.10 | -0.00 | 2007-07-06 |
| 110 | B01209 | MASON SECURITIES LTD | 280,052 | -29,700 | 0.01 | -0.00 | 2007-07-06 |
| 111 | B01506 | BEAR STEARNS ASIA LTD | 1,601,977 | -31,700 | 0.08 | -0.00 | 2007-07-06 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,186,907 | -32,000 | 0.22 | -0.00 | 2007-07-06 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,626 | -34,300 | 0.08 | -0.00 | 2007-07-06 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,891 | -39,800 | 0.07 | -0.00 | 2007-07-06 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 109,957 | -40,000 | 0.01 | -0.00 | 2007-07-06 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 283,440 | -48,600 | 0.01 | -0.00 | 2007-07-06 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,673,586 | -61,800 | 0.09 | -0.00 | 2007-07-06 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,661,934 | -72,000 | 0.09 | -0.00 | 2007-07-06 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,870,488 | -90,600 | 0.93 | -0.00 | 2007-07-06 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,418 | -113,100 | 0.22 | -0.01 | 2007-07-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 16,737,303 | -116,547 | 0.88 | -0.01 | 2007-07-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,857 | -293,900 | 0.08 | -0.02 | 2007-07-06 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,447,881 | -308,400 | 0.08 | -0.02 | 2007-07-06 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,348,248 | -905,265 | 0.18 | -0.05 | 2007-07-06 |
| 124 | Total changed named holdings | 357,923,467 | -28,700 | 18.72 | -0.00 | ||
| 276 | Unchanged named holdings | 44,176,035 | 0 | 2.31 | 0.00 | ||
| 400 | Total named holdings | 402,099,502 | -28,700 | 21.03 | 0.00 | ||
| 546 | Unnamed Investor Participants | 4,500,123 | 20,900 | 0.24 | 0.00 | ||
| 946 | Total securities in CCASS | 406,599,625 | -7,800 | 21.27 | -0.00 | ||
| Securities not in CCASS | 1,505,243,111 | 7,800 | 78.73 | 0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 3,463,567 |
| Turnover | 372,291,474 |
| Average price | 107.488 |
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