HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2007-08-28 to 2007-08-29

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"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 0005 HSBC HOLDINGS PLC:O 99,537,661 410,069 0.85 0.00 56,671,536 2007-08-29
2 0728 CHINA TELECOM CORPORATION LIMITED:H 200,616,845 10,580,580 1.45 0.08 46,871,969 2007-08-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,296,657 728,751 2.30 0.01 26,562,974 2007-08-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,858,582 70,700 2.61 0.01 9,424,310 2007-08-29
5 1398 Industrial and Commercial Bank of China Limited:H 250,181,652 1,410,942 0.30 0.00 6,857,178 2007-08-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,136,195 989,976 0.14 0.00 5,939,856 2007-08-29
7 0941 China Mobile Limited (HK):O 23,451,566 48,100 0.12 0.00 4,773,925 2007-08-29
8 0358 Jiangxi Copper Company Limited:H 26,966,952 217,836 1.94 0.02 3,990,756 2007-08-29
9 0283 Goldin Properties Holdings Limited:O 7,586,098 714,400 0.64 0.06 3,679,160 2007-08-29
10 2007 Country Garden Holdings Company Limited:O 32,058,230 339,500 0.20 0.00 3,524,010 2007-08-29
11 3988 BANK OF CHINA LIMITED:H 652,729,949 768,742 0.86 0.00 2,951,969 2007-08-29
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,282,443 56,000 0.43 0.00 2,917,600 2007-08-29
13 2038 FIH Mobile Limited:O 131,452,483 141,483 1.87 0.00 2,843,808 2007-08-29
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,245,651 601,412 0.86 0.12 2,820,622 2007-08-29
15 3328 Bank of Communications Co., Ltd.:H 90,827,514 265,920 0.39 0.00 2,260,320 2007-08-29
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,150,000 1,090,000 0.55 0.03 1,962,000 2007-08-29
17 0144 China Merchants Port Holdings Company Limited:O 4,266,809 50,996 0.18 0.00 1,945,497 2007-08-29
18 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,412,913 98,960 0.13 0.00 1,854,510 2007-08-29
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,825,851 42,166 0.69 0.00 1,813,138 2007-08-29
20 1800 China Communications Construction Company Limited:H 24,268,836 108,040 0.55 0.00 1,782,660 2007-08-29
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,657,597 192,076 1.33 0.01 1,688,348 2007-08-29
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,328,057 201,624 0.88 0.00 1,685,577 2007-08-29
23 0001 CK Hutchison Holdings Limited:O 675,609 15,000 0.03 0.00 1,636,500 2007-08-29
24 0857 PETROCHINA COMPANY LIMITED:H 383,792,020 136,026 1.82 0.00 1,515,330 2007-08-29
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,601,700 67,858 0.78 0.00 1,404,661 2007-08-29
26 8050 Quantum Thinking Limited:O 15,200,000 2,982,000 2.53 0.50 1,401,540 2007-08-29
27 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 595,674 43,000 0.19 0.01 1,083,600 2007-08-29
28 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 4,260,000 300,000 0.37 0.03 1,062,000 2007-08-29
29 0013 Hutchison Whampoa Limited:O 28,195,374 12,600 0.66 0.00 961,380 2007-08-29
30 2727 Shanghai Electric Group Company Limited:H 11,428,004 250,076 0.38 0.01 877,767 * 2007-08-29
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,368,000 205,000 0.32 0.01 809,750 2007-08-29
32 0274 Renaissance Asia Silk Road Group Limited:O 2,096,240 248,000 0.18 0.02 739,040 2007-08-29
33 1053 Chongqing Iron & Steel Company Limited:H 4,591,600 150,000 0.85 0.03 688,500 2007-08-29
34 0945 MANULIFE FINANCIAL CORPORATION:O 1,229,868 2,300 - - 671,600 2007-08-29
35 1898 China Coal Energy Company Limited:H 16,987,988 45,358 0.41 0.00 652,248 2007-08-29
36 0002 CLP HOLDINGS LIMITED:O 23,085,996 11,600 0.96 0.00 613,060 2007-08-29
37 0817 China Jinmao Holdings Group Limited:O 1,058,000 158,000 0.02 0.00 467,680 2007-08-29
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,602,085 28,184 0.57 0.00 456,581 2007-08-29
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,585,064 47,356 1.64 0.00 451,776 2007-08-29
40 0656 FOSUN INTERNATIONAL LIMITED:O 21,859,700 36,000 0.34 0.00 441,360 2007-08-29
41 0066 MTR CORPORATION LIMITED:O 43,930,242 21,616 0.79 0.00 405,948 2007-08-29
42 8202 INNO-TECH HOLDINGS LIMITED:O 7,520,000 650,000 0.64 0.06 390,000 2007-08-29
43 0914 Anhui Conch Cement Company Limited:H 2,558,565 7,256 0.59 0.00 373,684 2007-08-29
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,771,366 15,726 0.68 0.00 336,536 2007-08-29
45 1171 Yankuang Energy Group Company Limited:H 9,927,533 23,764 0.51 0.00 307,981 2007-08-29
46 0291 China Resources Beer (Holdings) Company Limited:O 7,477,018 10,000 0.31 0.00 300,500 2007-08-29
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,911,223 14,000 0.56 0.00 283,500 2007-08-29
48 2888 STANDARD CHARTERED PLC:O 223,611 1,200 0.02 0.00 275,280 2007-08-29
49 0347 Angang Steel Company Limited:H 12,144,586 10,800 1.36 0.00 270,540 2007-08-29
50 0101 HANG LUNG PROPERTIES LIMITED:O 4,803,065 10,000 0.12 0.00 270,000 2007-08-29
51 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,103,007 750,000 0.14 0.09 240,000 2007-08-29
52 0697 Shoucheng Holdings Limited:O 17,485,842 100,000 0.28 0.00 238,000 2007-08-29
53 2883 China Oilfield Services Limited:H 7,306,622 18,624 0.48 0.00 233,545 2007-08-29
54 2336 Shuoao International Holdings Limited (KY):O 1,532,000 332,000 0.08 0.02 232,400 2007-08-29
55 0694 Beijing Capital International Airport Company Limited:H 9,293,017 19,004 0.59 0.00 226,148 2007-08-29
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000,843 10,000 0.75 0.00 183,800 2007-08-29
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,141,816 17,400 0.64 0.00 170,694 2007-08-29
58 0489 DongFeng Motor Group Company Limited (CN):H 25,891,595 34,654 0.91 0.00 164,953 2007-08-29
59 3993 CMOC Group Limited (CN):H 6,779,200 10,000 0.52 0.00 149,400 2007-08-29
60 0270 GUANGDONG INVESTMENT LIMITED:O 15,785,452 30,000 0.26 0.00 139,500 2007-08-29
61 0177 Jiangsu Expressway Company Limited:H 6,973,280 14,828 0.57 0.00 115,658 2007-08-29
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,602,497 3,974 0.40 0.00 112,067 2007-08-29
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,966,085 100,000 0.49 0.00 111,000 2007-08-29
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,870,119 17,368 1.32 0.00 104,208 2007-08-29
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,039,869 1,000 0.04 0.00 98,300 2007-08-29
66 0552 China Communications Services Corporation Limited:H 17,130,775 17,840 1.05 0.00 91,341 2007-08-29
67 0598 SINOTRANS LIMITED:H 6,258,367 21,690 0.35 0.00 83,940 2007-08-29
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,717,570 5,020 0.42 0.00 78,814 2007-08-29
69 0706 Beautiful China Holdings Company Limited:O 1,066,400 180,000 0.06 0.01 74,700 2007-08-29
70 0763 ZTE CORPORATION:H 1,325,799 1,944 0.83 0.00 72,025 2007-08-29
71 0054 HOPEWELL HOLDINGS LIMITED:O 7,773,080 2,000 0.86 0.00 71,000 2007-08-29
72 2356 DAH SING BANKING GROUP LIMITED:O 1,001,079 4,000 0.11 0.00 66,240 2007-08-29
73 0004 Wharf (Holdings) Limited (The):O 78,119 2,057 0.00 0.00 63,973 2007-08-29
74 0588 Beijing North Star Company Limited:H 11,914,673 8,000 1.69 0.00 58,720 2007-08-29
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,961,400 4,000 0.36 0.00 56,480 2007-08-29
76 1137 Hong Kong Technology Venture Company Limited:O 5,481,202 30,000 0.89 0.00 55,800 2007-08-29
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,386,220 6,000 0.10 0.00 52,800 2007-08-29
78 0384 CHINA GAS HOLDINGS LIMITED:O 30,992,000 20,000 0.96 0.00 50,800 2007-08-29
79 2020 ANTA Sports Products Limited:O 5,682,000 6,000 0.23 0.00 47,400 2007-08-29
80 0123 Yuexiu Property Company Limited:O 40,537,176 20,000 0.59 0.00 42,400 2007-08-29
81 3323 China National Building Material Company Limited:H 3,650,000 2,000 0.49 0.00 38,840 2007-08-29
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,867,000 1,000 0.34 0.00 29,650 2007-08-29
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,752,000 2,000 0.60 0.00 25,840 2007-08-29
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,467,262 3,500 0.15 0.00 24,675 2007-08-29
85 0670 China Eastern Airlines Corporation Limited:H 33,088,319 6,000 2.11 0.00 22,380 * 2007-08-29
86 2689 Nine Dragons Paper (Holdings) Limited:O 7,270,310 1,000 0.17 0.00 21,900 2007-08-29
87 0008 PCCW LIMITED:O 209,799,195 4,190 3.10 0.00 19,986 2007-08-29
88 0006 Power Assets Holdings Limited:O 10,064,032 500 0.47 0.00 19,175 2007-08-29
89 0753 Air China Limited:H 38,319,814 1,404 0.87 0.00 12,720 2007-08-29
90 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,464,611 4,000 0.12 0.00 11,800 2007-08-29
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,476,000 2,000 0.61 0.00 11,540 2007-08-29
92 0825 New World Department Store China Limited:O 3,598,100 2,000 0.21 0.00 10,340 2007-08-29
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,719,890 14,000 0.43 0.00 9,240 2007-08-29
94 3933 United Laboratories International Holdings Limited (The):O 556,000 2,000 0.05 0.00 9,060 2007-08-29
95 2626 Hunan Nonferrous Metals Corporation Limited:H 7,796,000 2,000 0.48 0.00 9,000 2007-08-29
96 1883 CITIC Telecom International Holdings Limited:O 4,158,186 3,000 0.22 0.00 8,550 2007-08-29
97 0334 China Display Optoelectronics Technology Holdings Limited:O 5,210,558 6,000 0.81 0.00 7,320 2007-08-29
98 1000 BEIJING MEDIA CORPORATION LIMITED:H 93,500 1,000 0.17 0.00 7,060 2007-08-29
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,169,000 2,000 0.35 0.00 6,940 2007-08-29
100 3308 Golden Eagle Retail Group Limited:O 960,000 1,000 0.05 0.00 6,900 2007-08-29
101 1882 Haitian International Holdings Limited:O 1,489,000 1,000 0.09 0.00 5,680 2007-08-29
102 2345 Shanghai Prime Machinery Company Limited:H 3,934,000 2,000 0.52 0.00 5,400 2007-08-29
103 1886 China Huiyuan Juice Group Limited:O 4,107,400 500 0.28 0.00 5,230 2007-08-29
104 0573 Tao Heung Holdings Limited:O 318,000 2,000 0.03 0.00 4,840 2007-08-29
105 1813 KWG Group Holdings Limited:O 4,777,000 500 0.18 0.00 4,800 2007-08-29
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,801,914 2,000 0.31 0.00 4,180 2007-08-29
107 1386 Vestate Group Holdings Limited:O 2,010,000 1,000 0.32 0.00 3,940 2007-08-29
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,694,527 4,000 0.20 0.00 3,520 2007-08-29
109 1888 Kingboard Laminates Holdings Limited:O 2,113,244 500 0.07 0.00 3,400 2007-08-29
110 2382 Sunny Optical Technology (Group) Company Limited:O 1,051,000 1,000 0.11 0.00 3,390 2007-08-29
111 0870 3D-GOLD Jewellery Holdings Limited:O 10,929,251 2,065 1.27 0.00 2,870 2007-08-29
112 0528 Kingdom Holdings Limited (KY):O 142,000 2,000 0.02 0.00 2,820 2007-08-29
113 1899 Xingda International Holdings Limited:O 1,820,000 1,000 0.13 0.00 2,770 2007-08-29
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,212,000 1,000 0.32 0.00 2,740 2007-08-29
115 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 117,642,946 4,800 1.10 0.00 2,736 2007-08-29
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 453,607 189 0.02 0.00 2,162 2007-08-29
117 8006 Sino Splendid Holdings Limited:O 12,236,000 4,000 0.28 0.00 1,740 2007-08-29
118 0888 Bison Finance Group Limited:O 2,179,364 2,000 0.22 0.00 1,540 2007-08-29
119 1686 SUNEVISION HOLDINGS LTD.:O 11,838,842 500 0.58 0.00 545 2007-08-29
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,671,683 1,000 0.98 0.00 540 2007-08-29
121 1097 i-CABLE Communications Limited:O 4,924,377 300 0.24 0.00 474 2007-08-29
122 0231 Ping An Securities Group (Holdings) Limited:O 42,863,969 1,500 1.42 0.00 365 2007-08-29
123 3938 Samling Global Limited:O 4,106,000 -2,000 0.13 -0.00 -5,060 2007-08-29
124 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,339,250 -1,500 - - -8,745 2007-08-29
125 0419 Hony Media Group:O 110,580,680 -50,000 0.74 -0.00 -9,200 2007-08-29
126 0959 Century Entertainment International Holdings Limited:O 2,995,954 -45,000 0.03 -0.00 -9,540 * 2007-08-29
127 1052 Yuexiu Transport Infrastructure Limited:O 4,024,088 -2,000 0.24 -0.00 -9,980 2007-08-29
128 3382 Tianjin Port Development Holdings Limited:O 3,563,593 -2,000 0.20 -0.00 -11,340 2007-08-29
129 1046 Universe Entertainment and Culture Group Company Limited:O 16,904,156 -65,000 1.04 -0.00 -14,625 2007-08-29
130 1389 Ming An (Holdings) Company Limited (The):O 3,528,000 -6,000 0.12 -0.00 -16,140 2007-08-29
131 0674 China Tangshang Holdings Limited:O 18,805,000 -44,000 0.70 -0.00 -17,820 2007-08-29
132 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 262,000 -6,000 0.08 -0.00 -32,400 2007-08-29
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,904,760 -476 0.47 -0.00 -36,914 2007-08-29
134 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,837,407 -50,000 0.67 -0.01 -50,500 * 2007-08-29
135 0683 KERRY PROPERTIES LIMITED:O 120,215,791 -1,000 8.99 -0.00 -55,500 2007-08-29
136 1068 China Yurun Food Group Limited:O 137,000 -10,000 0.01 -0.00 -80,700 2007-08-29
137 0617 PALIBURG HOLDINGS LIMITED:O 12,458,566 -264,000 0.17 -0.00 -83,160 2007-08-29
138 0019 SWIRE PACIFIC LIMITED:A 777,392 -1,000 0.08 -0.00 -84,150 2007-08-29
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 770,000 -42,400 0.03 -0.00 -143,312 2007-08-29
140 0438 IRICO Group New Energy Company Limited:H 62,000 -298,000 0.01 -0.06 -262,240 2007-08-29
141 0610 WAI KEE HOLDINGS LIMITED:O 9,448,715 -84,000 1.19 -0.01 -285,600 2007-08-29
142 0480 HKR INTERNATIONAL LIMITED:O 12,552,609 -60,000 0.93 -0.00 -317,400 2007-08-29
143 0659 CTF Services Limited (BM):O 4,468,492 -20,000 0.22 -0.00 -344,000 2007-08-29
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,883,289 -12,698 0.67 -0.00 -359,353 2007-08-29
145 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,089,001 -602,000 1.30 -0.04 -391,300 2007-08-29
146 0992 LENOVO GROUP LIMITED:O 42,045,667 -80,000 0.49 -0.00 -397,600 2007-08-29
147 0328 ALCO HOLDINGS LIMITED (BM):O 1,503,000 -100,000 0.27 -0.02 -449,000 2007-08-29
148 0998 China CITIC Bank Corporation Limited:H 393,114,560 -91,000 3.17 -0.00 -533,260 2007-08-29
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,026,948 -20,000 10.66 -0.00 -640,000 2007-08-29
150 8317 Finet Group Limited:O 30,757,798 -990,000 5.78 -0.19 -643,500 2007-08-29
151 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,945,179 -480,000 0.54 -0.07 -705,600 2007-08-29
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 21,741,000 -250,000 4.79 -0.06 -762,500 2007-08-29
153 2899 ZIJIN MINING GROUP CO., LTD.:H 41,531,433 -151,396 1.04 -0.00 -946,225 2007-08-29
154 2777 Guangzhou R&F Properties Co., Ltd.:H 5,375,762 -37,680 0.53 -0.00 -1,126,632 2007-08-29
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,315,006 -84,000 0.37 -0.00 -1,360,800 2007-08-29
156 1055 China Southern Airlines Company Limited:H 12,667,066 -164,000 1.08 -0.01 -1,523,560 2007-08-29
157 0348 China Healthwise Holdings Limited:O 1,384,000 -2,456,000 0.17 0.01 -2,308,640 2007-08-29
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,305,011 -310,862 1.00 -0.01 -2,493,113 2007-08-29
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,926,182 -471,726 1.16 -0.02 -2,528,451 2007-08-29
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,841,067 -250,000 0.20 -0.00 -3,515,000 2007-08-29
161 0267 CITIC Limited (HK):O 45,886,386 -142,000 2.08 -0.01 -5,850,400 2007-08-29
162 1088 China Shenhua Energy Company Limited:H 20,372,386 -254,760 0.60 -0.01 -8,216,010 2007-08-29
163 0011 HANG SENG BANK, LIMITED:O 13,536,921 -119,100 0.71 -0.01 -14,018,070 2007-08-29
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,806,804 -2,426,972 2.07 -0.14 -16,454,870 2007-08-29
165 2866 COSCO SHIPPING Development Co., Ltd.:H 17,298,158 -9,299,420 0.71 0.01 -43,242,305 2007-08-29

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