HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 1182 | Success Dragon International Holdings Limited:O | 50,532,588 | 50,000,000 | 1.30 | 1.28 | 24,250,000 | 2008-03-10 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,242,349 | 1,446,000 | 2.30 | 0.01 | 15,240,840 | 2008-03-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,587,995 | 85,100 | 3.04 | 0.01 | 11,752,310 | 2008-03-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 111,093,594 | 71,210 | 0.94 | 0.00 | 8,602,168 | 2008-03-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 947,800,509 | 2,526,000 | 1.25 | 0.00 | 7,956,900 | 2008-03-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,895,459 | 45,621 | 0.73 | 0.00 | 6,272,888 | 2008-03-10 | |
| 7 | 0941 | China Mobile Limited (HK):O | 28,828,965 | 41,460 | 0.14 | 0.00 | 4,606,206 | 2008-03-10 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,764,029 | 200,000 | 0.17 | 0.00 | 2,460,000 | 2008-03-10 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 8,725,255 | 5,000,000 | 0.19 | 0.11 | 2,425,000 | 2008-03-10 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 49,215,903 | 160,000 | 1.25 | 0.00 | 2,272,000 | 2008-03-10 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 148,976,905 | 226,000 | 0.65 | 0.00 | 1,945,860 | 2008-03-10 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 29,889,909 | 90,000 | 2.15 | 0.01 | 1,533,600 | 2008-03-10 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 439,695,809 | 380,000 | 3.55 | 0.00 | 1,501,000 | 2008-03-10 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,458,204 | 7,882,988 | 0.22 | -0.00 | 1,355,874 | 2008-03-10 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 36,901,806 | 66,000 | 0.83 | 0.00 | 1,248,720 | 2008-03-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 408,545,506 | 207,000 | 0.49 | 0.00 | 1,051,560 | 2008-03-10 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,096,971 | 130,000 | 1.19 | 0.00 | 980,200 | 2008-03-10 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,591,838 | 32,000 | 1.00 | 0.00 | 777,600 | 2008-03-10 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,914,456 | 70,000 | 0.73 | 0.00 | 570,500 | 2008-03-10 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 177,984 | 160,000 | 0.01 | 0.01 | 508,800 | 2008-03-10 | |
| 21 | 1688 | Alibaba.com Limited:O | 8,277,000 | 28,500 | 0.16 | 0.00 | 489,630 | 2008-03-10 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 35,023,880 | 130,000 | 1.50 | 0.01 | 442,000 | 2008-03-10 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,453,082 | 16,000 | 0.27 | 0.00 | 400,000 | 2008-03-10 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 19,262,271 | 4,000 | 0.45 | 0.00 | 289,000 | 2008-03-10 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 46,737,826 | 7,107 | 0.83 | 0.00 | 200,773 | 2008-03-10 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 21,683,389 | 20,000 | 1.51 | 0.00 | 93,600 | 2008-03-10 | |
| 27 | 0267 | CITIC Limited (HK):O | 46,292,338 | 2,000 | 2.11 | 0.00 | 77,100 | 2008-03-10 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,727,097 | 1,500 | 0.77 | 0.00 | 27,240 | 2008-03-10 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 18,808,000 | 2,000 | 0.91 | 0.00 | 24,680 | 2008-03-10 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 62,961,176 | 10,000 | 0.88 | 0.00 | 17,000 | 2008-03-10 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,525,100 | 3,000 | 0.08 | 0.00 | 12,990 | 2008-03-10 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 4,689,000 | 1,000 | 0.19 | 0.00 | 8,310 | 2008-03-10 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 6,114,000 | 1,500 | 0.12 | 0.00 | 7,470 | 2008-03-10 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 33,417,230 | 1,000 | 0.20 | 0.00 | 6,510 | 2008-03-10 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,125,100 | 1,000 | 0.44 | 0.00 | 5,440 | 2008-03-10 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 10,496,829 | 1,000 | 0.29 | 0.00 | 5,200 | 2008-03-10 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,481,500 | 500 | 1.03 | 0.00 | 4,310 | 2008-03-10 | |
| 38 | 0672 | Zhong An Group Limited:O | 10,510,000 | 1,000 | 0.53 | 0.00 | 3,910 | 2008-03-10 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,691,500 | 500 | 0.10 | 0.00 | 3,475 | 2008-03-10 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 4,988,544 | 2,000 | 0.25 | 0.00 | 2,760 | 2008-03-10 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 5,633,000 | 1,000 | 0.25 | 0.00 | 2,730 | 2008-03-10 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,392,068 | 1,000 | 1.36 | 0.00 | 2,610 | 2008-03-10 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,147,848 | -66 | 0.03 | -0.00 | -12 | 2008-03-10 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 2,422,744 | -500 | 0.08 | -0.00 | -2,020 | 2008-03-10 | |
| 45 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 309,627 | -6,111 | - | - | -4,583 | 2008-03-10 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,287,290 | -3,000 | 0.30 | -0.00 | -9,600 | 2008-03-10 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,922,000 | -2,500 | 0.30 | -0.00 | -11,275 | 2008-03-10 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 11,273,002 | -500 | 0.53 | -0.00 | -22,250 | 2008-03-10 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 190,800 | -8,600 | 0.17 | -0.01 | -22,618 | 2008-03-10 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,420,400 | -1,900 | 0.50 | -0.00 | -42,655 | 2008-03-10 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,593,470 | -500 | 0.28 | -0.00 | -43,675 | 2008-03-10 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,556,752 | -600 | 0.13 | -0.00 | -54,480 | 2008-03-10 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,162,067 | -4,000 | 0.18 | -0.00 | -71,200 | 2008-03-10 | |
| 54 | 0883 | CNOOC LIMITED:O | 37,989,005 | -8,000 | 0.09 | -0.00 | -100,320 | 2008-03-10 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 59,254,919 | -3,000 | 1.74 | -0.00 | -110,100 | 2008-03-10 | |
| 56 | 8050 | Quantum Thinking Limited:O | 14,970,000 | -310,000 | 2.50 | -0.05 | -113,150 | 2008-03-10 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,761,859 | -10,000 | 0.45 | -0.00 | -130,200 | 2008-03-10 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 53,411,855 | -20,000 | 1.33 | -0.00 | -194,200 | 2008-03-10 | |
| 59 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 141,000 | -99,000 | 0.05 | -0.03 | -257,400 | 2008-03-10 | |
| 60 | 0296 | Emperor Entertainment Hotel Limited:O | 2,461,636 | -180,000 | 0.24 | -0.02 | -322,200 | 2008-03-10 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,736,138 | -21,000 | 2.68 | -0.00 | -596,400 | 2008-03-10 | |
| 62 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,172,000 | -72,000 | 0.69 | -0.02 | -914,400 | 2008-03-10 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 8,479,422 | -28,000 | 0.64 | -0.00 | -966,000 | 2008-03-10 | |
| 64 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 95,604 | -149,837 | 0.00 | -0.01 | -988,924 | 2008-03-10 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 165,638 | -60,000 | 0.07 | -0.02 | -2,949,000 | 2008-03-10 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 882,223 | -90,000 | 0.03 | -0.00 | -3,303,000 | 2008-03-10 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 427,507,149 | -1,354,000 | 0.19 | -0.00 | -7,514,700 | 2008-03-10 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 6,591,726 | -1,756,000 | 0.19 | -0.05 | -48,904,600 | 2008-03-10 |
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