HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,390,585 | 730,417 | 3.32 | 0.04 | 2013-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,205,626 | 453,404 | 4.14 | 0.02 | 2013-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580,640 | 131,800 | 0.19 | 0.01 | 2013-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,033,936 | 84,300 | 0.16 | 0.00 | 2013-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,519 | 54,861 | 0.13 | 0.00 | 2013-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,726 | 32,400 | 0.01 | 0.00 | 2013-03-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 297,796 | 26,700 | 0.02 | 0.00 | 2013-03-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,076 | 19,876 | 0.03 | 0.00 | 2013-03-05 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 137,816 | 14,600 | 0.01 | 0.00 | 2013-03-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2013-03-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,630 | 10,100 | 0.14 | 0.00 | 2013-03-05 |
| 12 | B01567 | PRIME SECURITIES LTD | 75,280 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 13 | C00018 | HANG SENG BANK LTD | 24,732,979 | 8,835 | 1.29 | 0.00 | 2013-03-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,787 | 5,400 | 0.03 | 0.00 | 2013-03-05 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 309,382 | 5,000 | 0.02 | 0.00 | 2013-03-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,050,009 | 4,100 | 0.05 | 0.00 | 2013-03-05 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,001 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,435,456 | 1,500 | 0.08 | 0.00 | 2013-03-05 |
| 19 | B01123 | HING WONG SECURITIES LTD | 94,307 | 1,205 | 0.00 | 0.00 | 2013-03-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,019,987 | 1,000 | 0.16 | 0.00 | 2013-03-05 |
| 21 | B01610 | KGI ASIA LTD | 391,195 | 800 | 0.02 | 0.00 | 2013-03-05 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 800 | 0.00 | 0.00 | 2013-03-05 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,710 | 700 | 0.00 | 0.00 | 2013-03-05 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,696 | 600 | 0.01 | 0.00 | 2013-03-05 |
| 25 | B01290 | SPS SECURITIES LTD | 279,330 | 500 | 0.01 | 0.00 | 2013-03-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,867 | 400 | 0.06 | 0.00 | 2013-03-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 203,372 | 300 | 0.01 | 0.00 | 2013-03-05 |
| 28 | C00016 | DBS BANK LTD | 229,200 | 100 | 0.01 | 0.00 | 2013-03-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,367 | 100 | 0.06 | 0.00 | 2013-03-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,136 | 29 | 0.00 | 0.00 | 2013-03-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 97,092 | -26 | 0.01 | -0.00 | 2013-03-05 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 55,400 | -74 | 0.00 | -0.00 | 2013-03-05 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2013-03-05 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 372,000 | -100 | 0.02 | -0.00 | 2013-03-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -100 | 0.00 | -0.00 | 2013-03-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2013-03-05 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,500 | -200 | 0.01 | -0.00 | 2013-03-05 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 487,319 | -200 | 0.03 | -0.00 | 2013-03-05 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -200 | 0.00 | -0.00 | 2013-03-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,304 | -200 | 0.02 | -0.00 | 2013-03-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -300 | 0.02 | -0.00 | 2013-03-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,062 | -300 | 0.03 | -0.00 | 2013-03-05 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 152,755 | -300 | 0.01 | -0.00 | 2013-03-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,357 | -300 | 0.01 | -0.00 | 2013-03-05 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 178,100 | -300 | 0.01 | -0.00 | 2013-03-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 9,200 | -300 | 0.00 | -0.00 | 2013-03-05 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,100 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 199,382 | -400 | 0.01 | -0.00 | 2013-03-05 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 48,508 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,300 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 38,200 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2013-03-05 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,970 | -455 | 0.00 | -0.00 | 2013-03-05 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 332,196 | -500 | 0.02 | -0.00 | 2013-03-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 57 | B01913 | CHINAWIDE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 58 | B01859 | CLC SECURITIES LTD | 1,100 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 59 | B01252 | CORPORATE BROKERS LTD | 118,364 | -500 | 0.01 | -0.00 | 2013-03-05 |
| 60 | B01783 | FREDDY CO LTD | 6,300 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 61 | None | HUNG HING SHING | 1,000 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,004 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 63 | B01716 | ORIENT SECURITIES LTD | 2,400 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 41,324 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,061,398 | -500 | 0.06 | -0.00 | 2013-03-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,001 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 83,580 | -800 | 0.00 | -0.00 | 2013-03-05 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 113,500 | -800 | 0.01 | -0.00 | 2013-03-05 |
| 69 | B01298 | GET NICE SECURITIES LTD | 61,486 | -900 | 0.00 | -0.00 | 2013-03-05 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,549 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 66,013 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,612 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 38,520 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,744 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,426,601 | -1,000 | 0.49 | -0.00 | 2013-03-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 137,171 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,657,795 | -1,100 | 0.09 | -0.00 | 2013-03-05 |
| 79 | B01584 | CHIEF SECURITIES LTD | 193,910 | -1,245 | 0.01 | -0.00 | 2013-03-05 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 12,700 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 81 | B01457 | MARS SECURITIES CO LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 82 | B01709 | RPS INVESTMENT LTD | 38,900 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,500 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 84 | B01427 | TSE'S SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 73,806 | -2,100 | 0.00 | -0.00 | 2013-03-05 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 56,800 | -2,200 | 0.00 | -0.00 | 2013-03-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,740,997 | -2,800 | 0.09 | -0.00 | 2013-03-05 |
| 88 | B01722 | CTW SECURITIES LTD | 56,600 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,059 | -3,110 | 0.04 | -0.00 | 2013-03-05 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,927,296 | -3,300 | 0.36 | -0.00 | 2013-03-05 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 142,800 | -3,600 | 0.01 | -0.00 | 2013-03-05 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,141 | -4,000 | 0.09 | -0.00 | 2013-03-05 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,111 | -4,000 | 0.02 | -0.00 | 2013-03-05 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 67,615 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 49,462 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 60,050 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,171 | -5,500 | 0.11 | -0.00 | 2013-03-05 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,044 | -6,000 | 0.07 | -0.00 | 2013-03-05 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,834 | -6,200 | 0.13 | -0.00 | 2013-03-05 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,151 | -6,700 | 0.00 | -0.00 | 2013-03-05 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 4,999,680 | -8,000 | 0.26 | -0.00 | 2013-03-05 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,585,317 | -9,700 | 0.50 | -0.00 | 2013-03-05 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 154,169 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 106 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 49,065 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,754 | -12,500 | 0.08 | -0.00 | 2013-03-05 |
| 109 | C00010 | CITIBANK N.A. | 36,888,428 | -13,519 | 1.93 | -0.00 | 2013-03-05 |
| 110 | C00093 | BNP PARIBAS | 6,546,727 | -13,700 | 0.34 | -0.00 | 2013-03-05 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 303,164 | -16,300 | 0.02 | -0.00 | 2013-03-05 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,233 | -18,100 | 0.01 | -0.00 | 2013-03-05 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,133,883 | -19,200 | 0.43 | -0.00 | 2013-03-05 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,822 | -22,100 | 0.03 | -0.00 | 2013-03-05 |
| 115 | C00097 | ABN AMRO BANK N.V. | 1,063,333 | -27,250 | 0.06 | -0.00 | 2013-03-05 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,606 | -35,677 | 0.01 | -0.00 | 2013-03-05 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,055 | -37,600 | 0.07 | -0.00 | 2013-03-05 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 923,688 | -38,000 | 0.05 | -0.00 | 2013-03-05 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,891 | -38,540 | 0.06 | -0.00 | 2013-03-05 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,961 | -40,800 | 0.13 | -0.00 | 2013-03-05 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,492,123 | -75,000 | 2.01 | -0.00 | 2013-03-05 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 22,365,098 | -97,300 | 1.17 | -0.01 | 2013-03-05 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,557,630 | -159,300 | 1.23 | -0.01 | 2013-03-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,625,138 | -811,626 | 6.88 | -0.04 | 2013-03-05 |
| 124 | Total changed named holdings | 517,556,630 | -25,695 | 27.07 | -0.00 | ||
| 306 | Unchanged named holdings | 29,125,632 | 0 | 1.52 | 0.00 | ||
| 430 | Total named holdings | 546,682,262 | -25,695 | 28.59 | 0.00 | ||
| 631 | Unnamed Investor Participants | 5,492,056 | 2,800 | 0.29 | 0.00 | ||
| 1,061 | Total securities in CCASS | 552,174,318 | -22,895 | 28.88 | -0.00 | ||
| Securities not in CCASS | 1,359,668,418 | 22,895 | 71.12 | 0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,111,480 |
| Turnover | 266,713,934 |
| Average price | 126.316 |
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