HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,585,023 | 369,662 | 4.16 | 0.02 | 2013-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,101 | 71,100 | 0.00 | 0.00 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,692 | 59,804 | 0.13 | 0.00 | 2013-04-05 |
| 4 | C00093 | BNP PARIBAS | 7,057,042 | 43,200 | 0.37 | 0.00 | 2013-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,511 | 31,100 | 0.03 | 0.00 | 2013-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,133 | 21,000 | 0.01 | 0.00 | 2013-04-05 |
| 7 | B01815 | T & F EQUITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,789,651 | 19,642 | 0.46 | 0.00 | 2013-04-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,242 | 16,900 | 0.13 | 0.00 | 2013-04-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,100 | 16,100 | 0.00 | 0.00 | 2013-04-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,140 | 15,346 | 0.01 | 0.00 | 2013-04-05 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,413,833 | 15,000 | 0.07 | 0.00 | 2013-04-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,070,083 | 13,700 | 0.42 | 0.00 | 2013-04-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,218,989 | 10,600 | 0.06 | 0.00 | 2013-04-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,844 | 10,000 | 0.06 | 0.00 | 2013-04-05 |
| 16 | C00018 | HANG SENG BANK LTD | 24,847,941 | 6,500 | 1.30 | 0.00 | 2013-04-05 |
| 17 | C00102 | MACQUARIE BANK LTD | 250,386 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 77,906 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,251 | 4,000 | 0.13 | 0.00 | 2013-04-05 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,510 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,250 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 60,300 | 2,500 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01610 | KGI ASIA LTD | 373,595 | 1,600 | 0.02 | 0.00 | 2013-04-05 |
| 24 | B01326 | KING SUN SECURITIES LTD | 17,801 | 1,400 | 0.00 | 0.00 | 2013-04-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,648 | 1,000 | 0.09 | 0.00 | 2013-04-05 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 900 | 900 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,981 | 700 | 0.11 | 0.00 | 2013-04-05 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,900 | 600 | 0.00 | 0.00 | 2013-04-05 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 31 | B01483 | BULLISH SECURITIES LTD | 148,220 | 500 | 0.01 | 0.00 | 2013-04-05 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,504 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,440 | 400 | 0.00 | 0.00 | 2013-04-05 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | 400 | 0.00 | 0.00 | 2013-04-05 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2013-04-05 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 74,900 | 200 | 0.00 | 0.00 | 2013-04-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,331 | 200 | 0.00 | 0.00 | 2013-04-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 10,700 | 200 | 0.00 | 0.00 | 2013-04-05 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,799 | 136 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | 100 | 0.00 | 0.00 | 2013-04-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 39,420 | 100 | 0.00 | 0.00 | 2013-04-05 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,850 | 100 | 0.01 | 0.00 | 2013-04-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 660 | 22 | 0.00 | 0.00 | 2013-04-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,851 | -100 | 0.03 | -0.00 | 2013-04-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 16,100 | -100 | 0.00 | -0.00 | 2013-04-05 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800 | -200 | 0.00 | -0.00 | 2013-04-05 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,100 | -200 | 0.01 | -0.00 | 2013-04-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,588 | -200 | 0.04 | -0.00 | 2013-04-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,300 | -300 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,162 | -500 | 0.02 | -0.00 | 2013-04-05 |
| 51 | B01567 | PRIME SECURITIES LTD | 63,780 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 35,450 | -500 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 186,513 | -600 | 0.01 | -0.00 | 2013-04-05 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2013-04-05 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 10,880 | -600 | 0.00 | -0.00 | 2013-04-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,644,471 | -900 | 0.09 | -0.00 | 2013-04-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,565 | -1,500 | 0.06 | -0.00 | 2013-04-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,687 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,353,356 | -2,000 | 0.07 | -0.00 | 2013-04-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 28,330 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,580 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,430 | -3,000 | 0.13 | -0.00 | 2013-04-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 58,815 | -3,400 | 0.00 | -0.00 | 2013-04-05 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,037,063 | -3,885 | 0.05 | -0.00 | 2013-04-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,247 | -4,200 | 0.15 | -0.00 | 2013-04-05 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 113,516 | -4,400 | 0.01 | -0.00 | 2013-04-05 |
| 67 | B01184 | QUAM SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 43,765 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,910,334 | -5,490 | 0.15 | -0.00 | 2013-04-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,107 | -5,500 | 0.01 | -0.00 | 2013-04-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,926 | -6,700 | 0.00 | -0.00 | 2013-04-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 21,747,949 | -8,882 | 1.14 | -0.00 | 2013-04-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,575 | -12,300 | 0.07 | -0.00 | 2013-04-05 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,329,793 | -14,310 | 1.17 | -0.00 | 2013-04-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 9,516,441 | -16,800 | 0.50 | -0.00 | 2013-04-05 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 362,669 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,511 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 6,973,316 | -20,000 | 0.36 | -0.00 | 2013-04-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,722,342 | -20,300 | 0.09 | -0.00 | 2013-04-05 |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,400 | -28,000 | 0.00 | -0.00 | 2013-04-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,730 | -34,661 | 0.17 | -0.00 | 2013-04-05 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,565 | -38,835 | 0.03 | -0.00 | 2013-04-05 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,111 | -39,800 | 0.01 | -0.00 | 2013-04-05 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,323,338 | -90,946 | 3.42 | -0.00 | 2013-04-05 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,154,505 | -93,703 | 6.96 | -0.00 | 2013-04-05 |
| 86 | C00010 | CITIBANK N.A. | 37,362,794 | -266,500 | 1.95 | -0.01 | 2013-04-05 |
| 86 | Total changed named holdings | 466,354,332 | -10,400 | 24.39 | -0.00 | ||
| 345 | Unchanged named holdings | 80,454,341 | 0 | 4.21 | 0.00 | ||
| 431 | Total named holdings | 546,808,673 | -10,400 | 28.60 | 0.00 | ||
| 624 | Unnamed Investor Participants | 5,556,001 | 4,000 | 0.29 | 0.00 | ||
| 1,055 | Total securities in CCASS | 552,364,674 | -6,400 | 28.89 | -0.00 | ||
| Securities not in CCASS | 1,359,478,062 | 6,400 | 71.11 | 0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,261,801 |
| Turnover | 157,137,669 |
| Average price | 124.534 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy