HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0267 | CITIC Limited (HK):O | 45,565,386 | 200,000 | 2.06 | 0.01 | 7,850,000 | 2007-06-29 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 6,097,200 | 519,000 | 0.47 | 0.04 | 7,836,900 | 2007-06-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 96,578,003 | 46,005 | 0.82 | 0.00 | 6,555,713 | 2007-06-29 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,716,125 | 300,000 | 0.60 | 0.02 | 5,424,000 | 2007-06-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 258,500 | 100,000 | 0.17 | 0.07 | 4,495,000 | 2007-06-29 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,760,455 | 100,000 | 1.10 | 0.06 | 3,720,000 | 2007-06-29 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 10,872,281 | 516,452 | 0.30 | 0.01 | 2,742,360 | 2007-06-29 | |
| 8 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 1,614,000 | 2007-06-29 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 5,428,447 | 102,000 | 0.14 | 0.00 | 1,044,480 | 2007-06-29 | |
| 10 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,371,000 | 350,000 | 0.38 | 0.06 | 675,500 | 2007-06-29 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 43,141,290 | 35,831 | 0.78 | 0.00 | 663,590 | 2007-06-29 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,059,019 | 111,283 | 0.38 | 0.00 | 658,795 | 2007-06-29 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,652,455 | 261,386 | 0.16 | 0.01 | 569,821 | 2007-06-29 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,994,299 | 101,500 | 0.35 | 0.00 | 440,510 | 2007-06-29 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,050,043 | 21,500 | 0.74 | 0.00 | 400,330 | 2007-06-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 389,594,560 | 66,000 | 3.14 | 0.00 | 394,680 | 2007-06-29 | |
| 17 | 2038 | FIH Mobile Limited:O | 131,062,600 | 15,000 | 1.87 | 0.00 | 336,000 | 2007-06-29 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 604,409 | 3,000 | 0.03 | 0.00 | 307,200 | 2007-06-29 | |
| 19 | 0753 | Air China Limited:H | 35,547,045 | 36,000 | 0.81 | 0.00 | 214,920 | 2007-06-29 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 2,773,160 | 320,000 | 0.04 | 0.00 | 211,200 | 2007-06-29 | |
| 21 | 0140 | SANYUAN GROUP LIMITED:O | 5,908,553 | 900,000 | 0.62 | 0.09 | 135,000 | * | 2007-06-29 |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 45,066,730 | 20,000 | 0.28 | 0.00 | 132,000 | 2007-06-29 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 72,389,006 | 13,000 | 0.31 | 0.00 | 108,290 | 2007-06-29 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 12,511,066 | 20,000 | 1.07 | 0.00 | 105,200 | 2007-06-29 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 743,420 | 1,000 | 0.03 | 0.00 | 94,100 | 2007-06-29 | |
| 26 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 90,000 | 2007-06-29 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 707,039 | 1,000 | 0.08 | 0.00 | 86,900 | 2007-06-29 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 13,564,654 | 800 | 0.71 | 0.00 | 84,640 | 2007-06-29 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,150,873 | 1,500 | 0.36 | 0.00 | 82,875 | 2007-06-29 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,938,000 | 20,000 | 0.21 | 0.00 | 81,000 | 2007-06-29 | |
| 31 | 0226 | LIPPO LIMITED (HK):O | 1,212,608 | 10,000 | 0.28 | 0.00 | 75,000 | 2007-06-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 12,585,693 | 6,000 | 0.31 | 0.00 | 70,320 | 2007-06-29 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 135,602,214 | 8,000 | 0.81 | 0.00 | 69,200 | 2007-06-29 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 623,064,757 | 4,000 | 13.50 | 0.00 | 65,120 | 2007-06-29 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 65,000 | 2007-06-29 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,675,072 | 2,000 | 0.85 | 0.00 | 63,800 | 2007-06-29 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,076,361 | 10,000 | 0.62 | 0.00 | 56,200 | 2007-06-29 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,447,899 | 10,000 | 0.96 | 0.00 | 46,000 | 2007-06-29 | |
| 39 | 0498 | Blue River Holdings Limited:O | 522,426 | 10,000 | 0.04 | 0.00 | 36,500 | 2007-06-29 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 564,000 | 10,000 | 0.05 | 0.00 | 34,700 | 2007-06-29 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,779,000 | 5,000 | 0.40 | 0.00 | 30,600 | 2007-06-29 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,752,000 | 2,000 | 0.60 | 0.00 | 26,880 | 2007-06-29 | |
| 43 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 122,992,561 | 36,154 | 1.22 | 0.00 | 23,862 | 2007-06-29 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 3,012,737 | 3,000 | 0.12 | 0.00 | 22,230 | 2007-06-29 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 29,278,248 | 38,000 | 0.61 | 0.00 | 21,660 | 2007-06-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 272,867,021 | 4,000 | 0.12 | 0.00 | 21,520 | 2007-06-29 | |
| 47 | 0472 | New Silkroad Culturaltainment Limited:O | 2,255,789 | 21,000 | 0.20 | 0.00 | 19,110 | * | 2007-06-29 |
| 48 | 1207 | SRE Group Limited:O | 3,071,195 | 5,798 | 0.14 | 0.00 | 17,568 | 2007-06-29 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 2,203,744 | 2,000 | 0.07 | 0.00 | 14,520 | 2007-06-29 | |
| 50 | 1991 | Ta Yang Group Holdings Limited:O | 540,450,000 | 4,000 | 67.56 | 0.00 | 12,800 | 2007-06-29 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 4,942,000 | 2,000 | 0.47 | 0.00 | 11,440 | 2007-06-29 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,541,097 | 6,000 | 0.51 | 0.00 | 11,400 | 2007-06-29 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,953,500 | 1,000 | 0.47 | 0.00 | 11,360 | 2007-06-29 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 3,531,593 | 2,000 | 0.20 | 0.00 | 11,220 | 2007-06-29 | |
| 55 | 0819 | Tianneng Power International Limited:O | 318,000 | 6,000 | 0.03 | 0.00 | 11,160 | 2007-06-29 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,177,628 | 30,000 | 0.12 | 0.00 | 10,950 | 2007-06-29 | |
| 57 | 0008 | PCCW LIMITED:O | 210,528,916 | 2,200 | 3.11 | 0.00 | 10,582 | 2007-06-29 | |
| 58 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,848,000 | 4,000 | 0.10 | 0.00 | 10,440 | 2007-06-29 | |
| 59 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 3,712,000 | 2,000 | 0.35 | 0.00 | 8,820 | 2007-06-29 | |
| 60 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,286,318 | 40,000 | 0.16 | 0.00 | 8,240 | 2007-06-29 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 14,668,000 | 4,000 | 0.87 | 0.00 | 8,080 | 2007-06-29 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 16,153,337 | 10,000 | 0.90 | 0.00 | 7,600 | 2007-06-29 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 531,196 | 6,000 | 0.09 | 0.00 | 7,500 | 2007-06-29 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 795,391 | 2,800 | 0.30 | 0.00 | 7,084 | 2007-06-29 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2007-06-29 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 3,980,186 | 2,000 | 0.21 | 0.00 | 6,060 | 2007-06-29 | |
| 67 | 1882 | Haitian International Holdings Limited:O | 1,465,000 | 1,000 | 0.09 | 0.00 | 5,990 | 2007-06-29 | |
| 68 | 0298 | Chuang's China Investments Limited:O | 3,410,233 | 5,000 | 0.27 | 0.00 | 5,450 | 2007-06-29 | |
| 69 | 1383 | LET Group Holdings Limited:O | 420,000 | 2,000 | 0.04 | 0.00 | 5,000 | 2007-06-29 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 4,926,213 | 3,000 | 0.24 | 0.00 | 4,980 | 2007-06-29 | |
| 71 | 1382 | Pacific Textiles Holdings Limited:O | 3,242,000 | 1,000 | 0.23 | 0.00 | 4,850 | 2007-06-29 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,530,000 | 1,000 | 0.29 | 0.00 | 4,270 | 2007-06-29 | |
| 73 | 0199 | ITC Properties Group Limited:O | 8,228,039 | 6,000 | 0.32 | 0.00 | 4,200 | * | 2007-06-29 |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.03 | 0.00 | 4,200 | 2007-06-29 | |
| 75 | 1386 | Vestate Group Holdings Limited:O | 2,070,000 | 1,000 | 0.33 | 0.00 | 4,070 | 2007-06-29 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,967,282 | 18,000 | 1.38 | 0.00 | 4,050 | 2007-06-29 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 2,070,500 | 500 | 0.05 | 0.00 | 3,505 | 2007-06-29 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,411,527 | 3,000 | 0.18 | 0.00 | 3,210 | 2007-06-29 | |
| 79 | 8028 | Timeless Resources Holdings Limited:O | 106,197,000 | 10,000 | 9.90 | 0.00 | 3,000 | 2007-06-29 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,206,580 | 3,000 | 0.04 | 0.00 | 2,970 | 2007-06-29 | |
| 81 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,439,664 | 2,000 | 0.19 | 0.00 | 2,720 | 2007-06-29 | |
| 82 | 2383 | TOM GROUP LIMITED:O | 37,530,568 | 2,000 | 0.96 | 0.00 | 1,760 | 2007-06-29 | |
| 83 | 8088 | 8088 Investment Holdings Limited:O | 4,810,400 | 2,000 | 0.16 | 0.00 | 690 | 2007-06-29 | |
| 84 | 8007 | Global Strategic Group Limited:O | 101,938 | 5 | 0.07 | 0.00 | 6 | 2007-06-29 | |
| 85 | 0271 | Asiasec Properties Limited:O | 2,304,090 | -1,306 | 0.20 | -0.00 | -1,633 | 2007-06-29 | |
| 86 | 0685 | Media Chinese International Limited (BM):O | 640,000 | -1,000 | 0.16 | -0.00 | -2,300 | 2007-06-29 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 481,000 | -2,000 | 0.05 | -0.00 | -7,840 | 2007-06-29 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,020,754 | -2,000 | 0.26 | -0.00 | -8,680 | 2007-06-29 | |
| 89 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 480,313 | -10,000 | - | - | -10,000 | 2007-06-29 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,874,059 | -15,000 | 0.33 | -0.00 | -48,450 | 2007-06-29 | |
| 91 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,176,000 | -10,000 | 0.11 | -0.00 | -51,500 | 2007-06-29 | |
| 92 | 0706 | Beautiful China Holdings Company Limited:O | 886,400 | -100,000 | 0.06 | -0.01 | -55,000 | 2007-06-29 | |
| 93 | 0302 | OCBC Bank (Hong Kong) Limited:O | 830,016 | -1,500 | 0.28 | -0.00 | -129,675 | 2007-06-29 | |
| 94 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 67,500 | -10,000 | 0.02 | -0.00 | -162,000 | 2007-06-29 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 624,288,999 | -57,000 | 0.82 | -0.00 | -221,160 | 2007-06-29 | |
| 96 | 0382 | Welling Holding Limited:O | 38,550,000 | -500,000 | 0.82 | -0.01 | -285,000 | 2007-06-29 | |
| 97 | 2330 | China Uptown Group Company Limited:O | 944,000 | -472,000 | 0.27 | -0.13 | -509,760 | 2007-06-29 | |
| 98 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 8,483,568 | -94,000 | 0.58 | -0.01 | -642,020 | 2007-06-29 | |
| 99 | 0818 | Hi Sun Technology (China) Limited:O | 9,381,000 | -264,000 | 0.46 | -0.01 | -649,440 | 2007-06-29 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,179,742 | -36,000 | 0.61 | -0.00 | -856,800 | 2007-06-29 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,439,000 | -144,000 | 0.15 | -0.00 | -1,242,720 | 2007-06-29 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 3,820,000 | -68,000 | 0.37 | -0.01 | -1,289,280 | 2007-06-29 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,387,086 | -13,000 | 0.19 | -0.00 | -1,289,600 | 2007-06-29 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,051,000 | -48,000 | 0.42 | -0.00 | -1,293,600 | 2007-06-29 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,086,018 | -44,000 | 0.34 | -0.00 | -1,293,600 | 2007-06-29 | |
| 106 | 3368 | Parkson Retail Group Limited:O | 1,219,500 | -26,000 | 0.22 | -0.00 | -1,302,600 | 2007-06-29 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 99,129,392 | -318,000 | 1.74 | -0.01 | -1,303,800 | 2007-06-29 | |
| 108 | 0683 | KERRY PROPERTIES LIMITED:O | 114,524,578 | -30,000 | 8.83 | -0.00 | -1,473,000 | 2007-06-29 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 17,921,666 | -167,000 | 0.40 | -0.00 | -2,338,000 | 2007-06-29 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,671,267 | -41,000 | 2.50 | -0.00 | -4,530,500 | 2007-06-29 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,921,496 | -1,407,000 | 2.19 | -0.02 | -39,536,700 | 2007-06-29 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 31,803,660 | -1,126,900 | 0.75 | -0.03 | -87,503,785 | 2007-06-29 |
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