HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 944,010,374 | 4,881,000 | 1.24 | 0.01 | 15,570,390 | 2008-03-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 429,529,974 | 1,856,000 | 0.19 | 0.00 | 10,449,280 | 2008-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 28,706,405 | 68,000 | 0.14 | 0.00 | 7,779,200 | 2008-03-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,782,693 | 256,239 | 2.68 | 0.00 | 7,341,247 | 2008-03-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 19,254,261 | 97,850 | 0.45 | 0.00 | 7,118,588 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,577,795 | 46,200 | 3.04 | 0.00 | 6,514,200 | 2008-03-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 409,456,806 | 957,000 | 0.49 | 0.00 | 4,976,400 | 2008-03-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,471,071 | 610,500 | 1.19 | 0.00 | 4,914,525 | 2008-03-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,861,456 | 490,000 | 0.73 | 0.01 | 4,189,500 | 2008-03-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 14,053,838 | 24,457 | 0.74 | 0.00 | 3,409,306 | 2008-03-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 110,872,560 | 28,135 | 0.93 | 0.00 | 3,395,895 | 2008-03-05 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 23,609,317 | 500,000 | 1.45 | 0.03 | 3,275,000 | 2008-03-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 1,395,754 | 26,410 | 0.06 | 0.00 | 2,997,535 | 2008-03-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 24,739,744 | 41,243 | 1.03 | 0.00 | 2,433,337 | 2008-03-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,041,544 | 216,000 | 2.28 | 0.00 | 2,328,480 | 2008-03-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,124,100 | 324,000 | 0.44 | 0.01 | 1,875,960 | 2008-03-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 147,507,195 | 115,000 | 0.64 | 0.00 | 1,009,700 | 2008-03-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,384,300 | 41,893 | 0.50 | 0.00 | 955,160 | 2008-03-05 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 439,458,514 | 216,000 | 3.54 | 0.00 | 868,320 | 2008-03-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,002,223 | 47,000 | 0.56 | 0.00 | 767,040 | 2008-03-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 8,313,726 | 25,040 | 0.24 | 0.00 | 688,600 | 2008-03-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,606,982 | 100,000 | 1.65 | 0.00 | 570,000 | 2008-03-05 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 4,250,447 | 50,000 | 0.11 | 0.00 | 478,500 | 2008-03-05 | |
| 24 | 0267 | CITIC Limited (HK):O | 46,205,338 | 12,000 | 2.10 | 0.00 | 470,400 | 2008-03-05 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,365,309 | 10,834 | 0.45 | 0.00 | 450,153 | 2008-03-05 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 59,372,869 | 10,500 | 1.75 | 0.00 | 392,700 | 2008-03-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 46,722,980 | 13,554 | 0.83 | 0.00 | 389,000 | 2008-03-05 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,011,101 | 27,600 | 0.11 | 0.00 | 370,392 | 2008-03-05 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 38,247,667 | 70,000 | 0.43 | 0.00 | 362,600 | 2008-03-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 4,953,500 | 66,000 | 0.09 | 0.00 | 361,680 | 2008-03-05 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 192,277,083 | 427,500 | 1.35 | 0.00 | 354,825 | 2008-03-05 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,612,400 | 114,000 | 0.86 | 0.02 | 349,980 | 2008-03-05 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 226,000 | 28,000 | 0.02 | 0.00 | 338,240 | 2008-03-05 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,034,230 | 88,000 | 0.34 | 0.00 | 330,000 | 2008-03-05 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,638,830 | 34,500 | 0.64 | 0.01 | 326,370 | 2008-03-05 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,386,979 | 10,000 | 0.11 | 0.00 | 277,000 | 2008-03-05 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,277,716 | 884 | 0.09 | 0.00 | 260,780 | 2008-03-05 | |
| 38 | 8213 | StarGlory Holdings Company Limited:O | 7,766,541 | 2,550,000 | 1.04 | 0.34 | 229,500 | 2008-03-05 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,572,349 | 53,500 | 0.37 | 0.00 | 195,810 | 2008-03-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,531,224 | 8,000 | 0.77 | 0.00 | 149,120 | 2008-03-05 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,358,001 | 2,428 | 1.46 | 0.00 | 138,396 | 2008-03-05 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 64,770,000 | 80,000 | 0.81 | 0.00 | 115,200 | 2008-03-05 | |
| 43 | 0062 | Transport International Holdings Limited:O | 7,234,094 | 2,537 | 1.79 | 0.00 | 92,093 | 2008-03-05 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 36,691,651 | 4,000 | 0.83 | 0.00 | 79,520 | 2008-03-05 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 21,704,849 | 16,000 | 1.52 | 0.00 | 76,480 | 2008-03-05 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 221,000 | 8,000 | 0.01 | 0.00 | 75,280 | 2008-03-05 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 2,415,244 | 10,500 | 0.08 | 0.00 | 45,780 | 2008-03-05 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,617,016 | 1,000 | 0.26 | 0.00 | 45,450 | 2008-03-05 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,147,168 | 6,000 | 0.92 | 0.00 | 44,640 | 2008-03-05 | |
| 50 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,780,210 | 4,000 | 0.04 | 0.00 | 42,880 | 2008-03-05 | |
| 51 | 3313 | Meadville Holdings (BVI) Limited:O | 4,887,000 | 22,000 | 0.24 | 0.00 | 39,600 | 2008-03-05 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,620,453 | 1,500 | 1.00 | 0.00 | 38,025 | 2008-03-05 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,384,068 | 14,000 | 1.36 | 0.00 | 37,380 | 2008-03-05 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 18,803,000 | 3,000 | 0.91 | 0.00 | 36,300 | 2008-03-05 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,489,000 | 4,000 | 1.03 | 0.00 | 35,440 | 2008-03-05 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,922,000 | 6,500 | 0.30 | 0.00 | 31,395 | 2008-03-05 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,739,000 | 3,000 | 0.11 | 0.00 | 23,370 | 2008-03-05 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,240,569 | 1,000 | 0.07 | 0.00 | 23,100 | 2008-03-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 33,415,230 | 3,000 | 0.20 | 0.00 | 21,060 | 2008-03-05 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,328,220 | 2,000 | 0.15 | 0.00 | 19,780 | 2008-03-05 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 740,000 | 20,000 | 0.05 | 0.00 | 18,400 | * | 2008-03-05 |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 329,500 | 500 | 0.15 | 0.00 | 16,500 | 2008-03-05 | |
| 63 | 1893 | China National Materials Company Limited:H | 8,616,000 | 2,000 | 0.74 | 0.00 | 15,600 | 2008-03-05 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,094,231 | 2,640 | 0.75 | 0.00 | 14,969 | 2008-03-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 26,811,985 | 1,000 | 0.65 | 0.00 | 14,900 | 2008-03-05 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,961,375 | 4,000 | 1.50 | 0.00 | 13,960 | 2008-03-05 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 17,955,842 | 6,000 | 0.25 | 0.00 | 13,200 | 2008-03-05 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 1,334,000 | 4,000 | 0.03 | 0.00 | 12,320 | 2008-03-05 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,303,000 | 1,000 | 0.10 | 0.00 | 11,640 | 2008-03-05 | |
| 70 | 0806 | Value Partners Group Limited:O | 940,000 | 2,000 | 0.06 | 0.00 | 11,500 | 2008-03-05 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 5,313,000 | 1,500 | 0.20 | 0.00 | 10,710 | 2008-03-05 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 9,919,829 | 2,000 | 0.28 | 0.00 | 10,640 | 2008-03-05 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 5,632,000 | 3,000 | 0.25 | 0.00 | 8,820 | 2008-03-05 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 4,688,000 | 1,000 | 0.19 | 0.00 | 8,330 | 2008-03-05 | |
| 75 | 0672 | Zhong An Group Limited:O | 10,548,000 | 2,000 | 0.53 | 0.00 | 8,080 | 2008-03-05 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,425,000 | 1,000 | 0.98 | 0.00 | 6,980 | 2008-03-05 | |
| 77 | 1832 | Lotte Mart China Co., Ltd.:O | 659,000 | 2,000 | 0.08 | 0.00 | 6,200 | 2008-03-05 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,220,000 | 2,000 | 0.16 | 0.00 | 5,840 | 2008-03-05 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 3,538,470 | 1,000 | 0.21 | 0.00 | 5,600 | 2008-03-05 | |
| 80 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 925,817 | 20,000 | 0.05 | 0.00 | 5,300 | 2008-03-05 | |
| 81 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,070,000 | 3,000 | 0.30 | 0.00 | 5,040 | 2008-03-05 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,518,100 | 1,000 | 0.08 | 0.00 | 4,450 | 2008-03-05 | |
| 83 | 1389 | Ming An (Holdings) Company Limited (The):O | 5,574,000 | 2,000 | 0.19 | 0.00 | 3,700 | 2008-03-05 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,638,000 | 1,000 | 0.29 | 0.00 | 3,100 | 2008-03-05 | |
| 85 | 0996 | Carnival Group International Holdings Limited:O | 1,645,640 | 8,000 | 0.02 | 0.00 | 2,480 | 2008-03-05 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 7,558,000 | 1,000 | 0.78 | 0.00 | 2,020 | 2008-03-05 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 2,777,957 | 1,000 | 0.14 | 0.00 | 1,790 | 2008-03-05 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,999,272 | 3,000 | 0.23 | 0.00 | 1,740 | 2008-03-05 | |
| 89 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,573,300 | 3,125 | 0.23 | 0.00 | 575 | 2008-03-05 | |
| 90 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,122,919 | 500 | 0.50 | 0.00 | 500 | 2008-03-05 | |
| 91 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-03-05 | |
| 92 | 0701 | CNT GROUP LIMITED:O | 6,835,732 | -14,000 | 0.43 | -0.00 | -3,360 | 2008-03-05 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,200,261 | -3,233 | 0.61 | -0.00 | -4,429 | 2008-03-05 | |
| 94 | 0397 | Minerva Group Holding Limited:O | 3,603,358 | -40,000 | 0.08 | -0.00 | -5,200 | 2008-03-05 | |
| 95 | 8009 | Chinese Energy Holdings Limited:O | 205,400 | -2,400 | 0.18 | -0.00 | -6,192 | 2008-03-05 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,322,596 | -2,000 | 0.31 | -0.00 | -6,800 | 2008-03-05 | |
| 97 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,278,733 | -2,000 | 0.05 | -0.00 | -17,840 | 2008-03-05 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,484,000 | -1,000 | 0.24 | -0.00 | -19,480 | 2008-03-05 | |
| 99 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2008-03-05 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,107,833 | -3,000 | 0.26 | -0.00 | -37,020 | 2008-03-05 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,481,213 | -12,000 | 0.87 | -0.00 | -40,080 | 2008-03-05 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 2,588,970 | -500 | 0.28 | -0.00 | -45,250 | 2008-03-05 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000,570 | -3,500 | 0.78 | -0.00 | -75,600 | 2008-03-05 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 114,858,993 | -24,000 | 2.18 | -0.00 | -81,840 | 2008-03-05 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,544,378 | -2,500 | 0.61 | -0.00 | -141,000 | 2008-03-05 | |
| 106 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 645,000 | -12,000 | 0.04 | -0.00 | -225,600 | 2008-03-05 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,529,352 | -2,400 | 0.12 | -0.00 | -230,160 | 2008-03-05 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,118,067 | -14,000 | 0.18 | -0.00 | -238,000 | 2008-03-05 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 11,262,787 | -6,000 | 0.53 | -0.00 | -271,800 | 2008-03-05 | |
| 110 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 131,138 | -44,000 | 0.01 | -0.00 | -314,600 | 2008-03-05 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 51,680,795 | -54,000 | 1.69 | -0.00 | -334,800 | 2008-03-05 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,850,266 | -90,000 | 0.68 | -0.00 | -349,200 | 2008-03-05 | |
| 113 | 0053 | GUOCO GROUP LIMITED:O | 235,795 | -4,000 | 0.07 | -0.00 | -356,000 | 2008-03-05 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,453,763 | -22,000 | 0.28 | -0.00 | -363,000 | 2008-03-05 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 29,780,104 | -25,000 | 2.15 | -0.00 | -427,500 | 2008-03-05 | |
| 116 | 0347 | Angang Steel Company Limited:H | 15,055,882 | -24,000 | 1.39 | -0.00 | -454,560 | 2008-03-05 | |
| 117 | 0883 | CNOOC LIMITED:O | 37,655,005 | -56,000 | 0.08 | -0.00 | -664,160 | 2008-03-05 |
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