HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,208,457 | 147,974 | 9.79 | 0.01 | 2012-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,770,262 | 116,225 | 1.45 | 0.01 | 2012-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,830 | 115,172 | 0.03 | 0.01 | 2012-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,139 | 112,762 | 0.02 | 0.01 | 2012-04-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,126 | 55,000 | 0.01 | 0.00 | 2012-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,300,656 | 34,800 | 1.38 | 0.00 | 2012-04-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,214,557 | 31,500 | 0.59 | 0.00 | 2012-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,825 | 13,943 | 0.17 | 0.00 | 2012-04-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,600 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,976,810 | 9,700 | 0.52 | 0.00 | 2012-04-05 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 604,427 | 8,380 | 0.03 | 0.00 | 2012-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,896,973 | 7,500 | 0.20 | 0.00 | 2012-04-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,483,058 | 7,000 | 0.18 | 0.00 | 2012-04-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,263 | 7,000 | 0.12 | 0.00 | 2012-04-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,321,069 | 6,300 | 0.44 | 0.00 | 2012-04-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,779,912 | 5,700 | 0.30 | 0.00 | 2012-04-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,717 | 5,000 | 0.06 | 0.00 | 2012-04-05 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 124,100 | 4,600 | 0.01 | 0.00 | 2012-04-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,806 | 4,200 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,200 | 4,100 | 0.07 | 0.00 | 2012-04-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,942 | 3,800 | 0.14 | 0.00 | 2012-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,076 | 3,000 | 0.02 | 0.00 | 2012-04-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,350 | 3,000 | 0.09 | 0.00 | 2012-04-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,471 | 3,000 | 0.08 | 0.00 | 2012-04-05 |
| 25 | B01450 | DL BROKERAGE LTD | 204,741 | 2,500 | 0.01 | 0.00 | 2012-04-05 |
| 26 | B01722 | CTW SECURITIES LTD | 73,100 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 436,075 | 1,700 | 0.02 | 0.00 | 2012-04-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,224 | 1,500 | 0.02 | 0.00 | 2012-04-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,507,374 | 1,200 | 0.18 | 0.00 | 2012-04-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,556,797 | 1,200 | 0.19 | 0.00 | 2012-04-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 87,077 | 1,200 | 0.00 | 0.00 | 2012-04-05 |
| 33 | C00018 | HANG SENG BANK LTD | 24,251,152 | 1,000 | 1.27 | 0.00 | 2012-04-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 23,322 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,954 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,445 | 1,000 | 0.02 | 0.00 | 2012-04-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 59,524 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,332 | 800 | 0.10 | 0.00 | 2012-04-05 |
| 40 | B01746 | ITG HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2012-04-05 |
| 41 | B01610 | KGI ASIA LTD | 426,270 | 800 | 0.02 | 0.00 | 2012-04-05 |
| 42 | B01457 | MARS SECURITIES CO LTD | 49,500 | 600 | 0.00 | 0.00 | 2012-04-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,362 | 500 | 0.03 | 0.00 | 2012-04-05 |
| 44 | B01709 | RPS INVESTMENT LTD | 39,000 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 45 | B01290 | SPS SECURITIES LTD | 304,030 | 500 | 0.02 | 0.00 | 2012-04-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,604 | 500 | 0.02 | 0.00 | 2012-04-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 137,806 | 500 | 0.01 | 0.00 | 2012-04-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 243,403 | 400 | 0.01 | 0.00 | 2012-04-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,692,402 | 400 | 0.19 | 0.00 | 2012-04-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 300 | 0.00 | 0.00 | 2012-04-05 |
| 51 | B01280 | WING FAT SECURITIES LTD | 125,320 | 300 | 0.01 | 0.00 | 2012-04-05 |
| 52 | B01522 | CHUANGS & CO LTD | 6,600 | 200 | 0.00 | 0.00 | 2012-04-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 82,515 | 200 | 0.00 | 0.00 | 2012-04-05 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2012-04-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,522 | 200 | 0.04 | 0.00 | 2012-04-05 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 897,800 | 200 | 0.05 | 0.00 | 2012-04-05 |
| 57 | B01740 | WIN SECURITIES LTD | 104,124 | 200 | 0.01 | 0.00 | 2012-04-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,200 | 100 | 0.00 | 0.00 | 2012-04-05 |
| 59 | B01350 | S. W. WOO & CO LTD | 3,500 | 100 | 0.00 | 0.00 | 2012-04-05 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 4,400 | 100 | 0.00 | 0.00 | 2012-04-05 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,817 | 75 | 0.01 | 0.00 | 2012-04-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 5,748 | -48 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 169,355 | -100 | 0.01 | -0.00 | 2012-04-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,662 | -140 | 0.05 | -0.00 | 2012-04-05 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 38,065 | -200 | 0.00 | -0.00 | 2012-04-05 |
| 66 | B01483 | BULLISH SECURITIES LTD | 228,920 | -500 | 0.01 | -0.00 | 2012-04-05 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 9,400 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,087,790 | -531 | 0.06 | -0.00 | 2012-04-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 63,892 | -800 | 0.00 | -0.00 | 2012-04-05 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 297,620 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,650 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 180,900 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 114,980 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,708 | -1,100 | 0.00 | -0.00 | 2012-04-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 234,803 | -1,300 | 0.01 | -0.00 | 2012-04-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,742,679 | -1,400 | 0.09 | -0.00 | 2012-04-05 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2012-04-05 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,754 | -1,800 | 0.01 | -0.00 | 2012-04-05 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 60,150 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,061,066 | -5,000 | 0.11 | -0.00 | 2012-04-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,031 | -5,074 | 0.05 | -0.00 | 2012-04-05 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 666,862 | -6,000 | 0.03 | -0.00 | 2012-04-05 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 915,752 | -10,000 | 0.05 | -0.00 | 2012-04-05 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,335,899 | -12,400 | 0.28 | -0.00 | 2012-04-05 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 138,369 | -15,700 | 0.01 | -0.00 | 2012-04-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 34,101 | -23,400 | 0.00 | -0.00 | 2012-04-05 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,241 | -26,472 | 0.02 | -0.00 | 2012-04-05 |
| 89 | C00010 | CITIBANK N.A. | 28,887,810 | -26,900 | 1.51 | -0.00 | 2012-04-05 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,464 | -34,336 | 0.00 | -0.00 | 2012-04-05 |
| 91 | C00093 | BNP PARIBAS | 1,433,090 | -43,100 | 0.07 | -0.00 | 2012-04-05 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,335 | -51,760 | 0.20 | -0.00 | 2012-04-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,116,816 | -485,270 | 3.72 | -0.03 | 2012-04-05 |
| 93 | Total changed named holdings | 464,956,330 | -14,900 | 24.32 | -0.00 | ||
| 338 | Unchanged named holdings | 72,373,997 | 0 | 3.79 | 0.00 | ||
| 431 | Total named holdings | 537,330,327 | -14,900 | 28.11 | 0.00 | ||
| 663 | Unnamed Investor Participants | 5,246,835 | 6,500 | 0.27 | 0.00 | ||
| 1,094 | Total securities in CCASS | 542,577,162 | -8,400 | 28.38 | -0.00 | ||
| Securities not in CCASS | 1,369,265,574 | 8,400 | 71.62 | 0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,231,677 |
| Turnover | 126,594,264 |
| Average price | 102.782 |
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