HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 184,433,900 | 368,087 | 9.65 | 0.02 | 2012-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,810,097 | 190,200 | 0.20 | 0.01 | 2012-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,956 | 174,868 | 0.02 | 0.01 | 2012-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,026 | 116,300 | 0.02 | 0.01 | 2012-06-05 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,140,996 | 47,200 | 1.52 | 0.00 | 2012-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,638,132 | 41,900 | 1.45 | 0.00 | 2012-06-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,332 | 29,600 | 0.13 | 0.00 | 2012-06-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,078,724 | 22,900 | 0.11 | 0.00 | 2012-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,476 | 21,900 | 0.16 | 0.00 | 2012-06-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 396,417 | 17,700 | 0.02 | 0.00 | 2012-06-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,713 | 14,744 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,119,310 | 13,100 | 0.53 | 0.00 | 2012-06-05 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,832 | 11,800 | 0.03 | 0.00 | 2012-06-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,287 | 11,561 | 0.18 | 0.00 | 2012-06-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 259,450 | 10,900 | 0.01 | 0.00 | 2012-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,699 | 9,500 | 0.18 | 0.00 | 2012-06-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,615 | 9,300 | 0.28 | 0.00 | 2012-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,476,869 | 7,900 | 0.44 | 0.00 | 2012-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 249,002 | 6,800 | 0.01 | 0.00 | 2012-06-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,223,345 | 6,300 | 0.17 | 0.00 | 2012-06-05 |
| 22 | B01630 | ANLI SECURITIES LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,622 | 4,200 | 0.04 | 0.00 | 2012-06-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 64,100 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,542 | 3,800 | 0.00 | 0.00 | 2012-06-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,776 | 2,900 | 0.02 | 0.00 | 2012-06-05 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 592,127 | 2,860 | 0.03 | 0.00 | 2012-06-05 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,700 | 2,500 | 0.00 | 0.00 | 2012-06-05 |
| 29 | B01457 | MARS SECURITIES CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,368,924 | 2,000 | 0.07 | 0.00 | 2012-06-05 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 305,082 | 1,500 | 0.02 | 0.00 | 2012-06-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,083 | 1,400 | 0.10 | 0.00 | 2012-06-05 |
| 33 | B01450 | DL BROKERAGE LTD | 204,741 | 1,300 | 0.01 | 0.00 | 2012-06-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,375 | 1,200 | 0.01 | 0.00 | 2012-06-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,966 | 1,000 | 0.06 | 0.00 | 2012-06-05 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,149 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 106,230 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,678 | 1,000 | 0.02 | 0.00 | 2012-06-05 |
| 39 | B01280 | WING FAT SECURITIES LTD | 128,720 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,179,998 | 1,000 | 0.06 | 0.00 | 2012-06-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 700 | 0.00 | 0.00 | 2012-06-05 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 30,600 | 500 | 0.00 | 0.00 | 2012-06-05 |
| 43 | B01522 | CHUANGS & CO LTD | 7,100 | 500 | 0.00 | 0.00 | 2012-06-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,462 | 500 | 0.03 | 0.00 | 2012-06-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,444 | 500 | 0.02 | 0.00 | 2012-06-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,977 | 500 | 0.01 | 0.00 | 2012-06-05 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 131,900 | 500 | 0.01 | 0.00 | 2012-06-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,809 | 500 | 0.08 | 0.00 | 2012-06-05 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 400 | 0.00 | 0.00 | 2012-06-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 375,903 | 300 | 0.02 | 0.00 | 2012-06-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,960 | 300 | 0.07 | 0.00 | 2012-06-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,817 | 300 | 0.01 | 0.00 | 2012-06-05 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 35,453 | 300 | 0.00 | 0.00 | 2012-06-05 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,486 | 300 | 0.00 | 0.00 | 2012-06-05 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,500 | 200 | 0.01 | 0.00 | 2012-06-05 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,001 | 100 | 0.00 | 0.00 | 2012-06-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,500 | 100 | 0.01 | 0.00 | 2012-06-05 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,000 | 100 | 0.02 | 0.00 | 2012-06-05 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 4,700 | 100 | 0.00 | 0.00 | 2012-06-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,582 | 100 | 0.01 | 0.00 | 2012-06-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,741 | -56 | 0.00 | -0.00 | 2012-06-05 |
| 62 | B01138 | CLSA LTD | 21,800 | -91 | 0.00 | -0.00 | 2012-06-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,069 | -100 | 0.09 | -0.00 | 2012-06-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,163 | -200 | 0.01 | -0.00 | 2012-06-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,946 | -200 | 0.05 | -0.00 | 2012-06-05 |
| 66 | B01642 | KMT SECURITIES LTD | 16,550 | -400 | 0.00 | -0.00 | 2012-06-05 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 121,422 | -400 | 0.01 | -0.00 | 2012-06-05 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | -400 | 0.00 | -0.00 | 2012-06-05 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587 | -481 | 0.00 | -0.00 | 2012-06-05 |
| 70 | B01483 | BULLISH SECURITIES LTD | 250,320 | -500 | 0.01 | -0.00 | 2012-06-05 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,855,111 | -500 | 0.10 | -0.00 | 2012-06-05 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,091 | -500 | 0.01 | -0.00 | 2012-06-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 112,680 | -500 | 0.01 | -0.00 | 2012-06-05 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 30,700 | -500 | 0.00 | -0.00 | 2012-06-05 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 37,400 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 54,208 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 13,700 | -600 | 0.00 | -0.00 | 2012-06-05 |
| 78 | B01298 | GET NICE SECURITIES LTD | 89,677 | -800 | 0.00 | -0.00 | 2012-06-05 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,378 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 59,692 | -1,100 | 0.00 | -0.00 | 2012-06-05 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,402 | -1,320 | 0.01 | -0.00 | 2012-06-05 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,310 | -1,400 | 0.00 | -0.00 | 2012-06-05 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 71,362 | -1,500 | 0.00 | -0.00 | 2012-06-05 |
| 85 | C00018 | HANG SENG BANK LTD | 24,424,458 | -2,000 | 1.28 | -0.00 | 2012-06-05 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,539 | -3,100 | 0.00 | -0.00 | 2012-06-05 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,792,242 | -3,600 | 0.15 | -0.00 | 2012-06-05 |
| 88 | C00093 | BNP PARIBAS | 1,838,692 | -5,700 | 0.10 | -0.00 | 2012-06-05 |
| 89 | B01209 | MASON SECURITIES LTD | 338,281 | -6,000 | 0.02 | -0.00 | 2012-06-05 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 7,205,650 | -30,000 | 0.38 | -0.00 | 2012-06-05 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,121 | -32,800 | 0.06 | -0.00 | 2012-06-05 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,566 | -49,488 | 0.05 | -0.00 | 2012-06-05 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,100 | -0.00 | 2012-06-05 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 48,001 | -96,800 | 0.00 | -0.01 | 2012-06-05 |
| 95 | C00010 | CITIBANK N.A. | 29,501,079 | -112,145 | 1.54 | -0.01 | 2012-06-05 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,474,275 | -823,739 | 3.79 | -0.04 | 2012-06-05 |
| 96 | Total changed named holdings | 450,566,898 | 6,800 | 23.57 | 0.00 | ||
| 341 | Unchanged named holdings | 86,583,019 | 0 | 4.53 | 0.00 | ||
| 437 | Total named holdings | 537,149,917 | 6,800 | 28.10 | 0.00 | ||
| 669 | Unnamed Investor Participants | 5,455,947 | 1,500 | 0.29 | 0.00 | ||
| 1,106 | Total securities in CCASS | 542,605,864 | 8,300 | 28.38 | 0.00 | ||
| Securities not in CCASS | 1,369,236,872 | -8,300 | 71.62 | -0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,884,338 |
| Turnover | 188,883,029 |
| Average price | 100.238 |
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