HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2014-12-23 to 2014-12-24
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 | B01509 | UNICORN SECURITIES CO LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2014-12-24 |
| 2 | C00018 | HANG SENG BANK LTD | 20,800,521 | 4,000 | 1.09 | 0.00 | 2014-12-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,302 | 4,000 | 0.01 | 0.00 | 2014-12-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,699 | 1,000 | 0.10 | 0.00 | 2014-12-24 |
| 5 | B01610 | KGI ASIA LTD | 380,412 | 500 | 0.02 | 0.00 | 2014-12-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 69,086 | 200 | 0.00 | 0.00 | 2014-12-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,298 | -300 | 0.13 | -0.00 | 2014-12-24 |
| 7 | Total changed named holdings | 25,819,218 | 19,400 | 1.35 | 0.00 | ||
| 402 | Unchanged named holdings | 521,144,048 | 0 | 27.26 | 0.00 | ||
| 409 | Total named holdings | 546,963,266 | 19,400 | 28.61 | 0.00 | ||
| 610 | Unnamed Investor Participants | 6,311,308 | 0 | 0.33 | 0.00 | ||
| 1,019 | Total securities in CCASS | 553,274,574 | 19,400 | 28.94 | 0.00 | ||
| Securities not in CCASS | 1,358,568,162 | -19,400 | 71.06 | -0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2014-11-30 |
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