HANG SENG BANK, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
CCASS holding changes from 2017-01-26 to 2017-01-27
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 | B01373 | CHRISTFUND SECURITIES LTD | 33,508 | 7,800 | 0.00 | 0.00 | 2017-01-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,027 | 3,300 | 0.01 | 0.00 | 2017-01-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,279,109 | 2,000 | 0.17 | 0.00 | 2017-01-27 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-01-27 |
| 5 | C00010 | CITIBANK N.A. | 55,257,318 | 452 | 2.89 | 0.00 | 2017-01-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,588,004 | 200 | 0.14 | 0.00 | 2017-01-27 |
| 7 | B01275 | SANFULL SECURITIES LTD | 88,906 | 200 | 0.00 | 0.00 | 2017-01-27 |
| 8 | B01280 | WING FAT SECURITIES LTD | 82,020 | 200 | 0.00 | 0.00 | 2017-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,298,218 | -1,326 | 4.78 | -0.00 | 2017-01-27 |
| 9 | Total changed named holdings | 152,894,110 | 13,826 | 8.00 | 0.00 | ||
| 389 | Unchanged named holdings | 403,774,930 | 0 | 21.12 | 0.00 | ||
| 398 | Total named holdings | 556,669,040 | 13,826 | 29.12 | 0.00 | ||
| 560 | Unnamed Investor Participants | 6,002,626 | 0 | 0.31 | 0.00 | ||
| 958 | Total securities in CCASS | 562,671,666 | 13,826 | 29.43 | 0.00 | ||
| Securities not in CCASS | 1,349,171,070 | -13,826 | 70.57 | -0.00 | |||
| Issued securities | 1,911,842,736 | 0 | 100.00 | 0.00 | 2016-12-31 |
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