HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 7,060,500 | 7,060,500 | 0.38 | 0.38 | 84,726,000 | 2008-03-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 111,334,047 | 156,180 | 0.94 | 0.00 | 19,132,050 | 2008-03-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,681,224 | 558,575 | 2.66 | 0.01 | 15,444,599 | 2008-03-13 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 110,197,013 | 100,000,000 | 1.09 | 0.99 | 14,600,000 | 2008-03-13 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,381,902 | 887,546 | 1.24 | 0.02 | 6,958,361 | 2008-03-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 473,821,920 | 1,187,831 | 0.21 | 0.00 | 6,390,531 | 2008-03-13 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 442,732,762 | 1,580,917 | 3.57 | 0.01 | 6,054,912 | 2008-03-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,550,523 | 34,000 | 3.04 | 0.00 | 4,603,600 | 2008-03-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 29,021,515 | 39,000 | 0.14 | 0.00 | 4,149,600 | 2008-03-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 19,285,571 | 57,600 | 0.45 | 0.00 | 4,135,680 | 2008-03-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 224,022,671 | 555,298 | 1.61 | 0.00 | 3,009,715 | 2008-03-13 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 8,662,858 | 440,000 | 0.12 | 0.01 | 2,992,000 | 2008-03-13 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,250,487 | 220,000 | 0.86 | 0.04 | 2,899,600 | 2008-03-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 1,964,600 | 70,000 | 1.23 | 0.04 | 2,621,500 | 2008-03-13 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,573,452 | 20,000 | 0.13 | 0.00 | 1,832,000 | 2008-03-13 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 13,757,070 | 13,000 | 0.72 | 0.00 | 1,812,200 | 2008-03-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,550,875 | 146,482 | 2.27 | 0.00 | 1,482,398 | 2008-03-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 938,876,806 | 351,993 | 1.24 | 0.00 | 1,094,698 | 2008-03-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 193,257,141 | 153,050 | 1.15 | 0.00 | 1,071,350 | 2008-03-13 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 36,599,173 | 47,023 | 0.83 | 0.00 | 840,771 | 2008-03-13 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 139,908,993 | 252,000 | 2.66 | 0.00 | 776,160 | 2008-03-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 58,072,990 | 18,441 | 1.71 | 0.00 | 681,395 | 2008-03-13 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 138,314,561 | 74,088 | 0.60 | 0.00 | 627,525 | 2008-03-13 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,054,764 | 47,733 | 1.30 | 0.00 | 447,736 | 2008-03-13 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 33,480,230 | 62,000 | 0.20 | 0.00 | 406,720 | 2008-03-13 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,025,637 | 6,636 | 0.59 | 0.00 | 384,556 | 2008-03-13 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,660,090 | 14,944 | 0.96 | 0.00 | 351,931 | 2008-03-13 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,280,146 | 1,130 | 0.09 | 0.00 | 319,564 | 2008-03-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 27,735,337 | 21,168 | 0.68 | 0.00 | 297,199 | 2008-03-13 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 51,127,667 | 56,578 | 1.67 | 0.00 | 292,508 | 2008-03-13 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 47,594,403 | 21,400 | 1.21 | 0.00 | 283,764 | 2008-03-13 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,525,468 | 14,002 | 0.80 | 0.00 | 272,199 | 2008-03-13 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 46,835,504 | 9,888 | 0.83 | 0.00 | 268,954 | 2008-03-13 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,563,763 | 10,000 | 0.29 | 0.00 | 159,000 | 2008-03-13 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,938,600 | 7,032 | 0.84 | 0.00 | 153,649 | 2008-03-13 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 29,406,281 | 8,528 | 2.12 | 0.00 | 134,572 | 2008-03-13 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 13,406,482 | 10,626 | 0.68 | 0.00 | 119,011 | 2008-03-13 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 3,274,480 | 2,351 | 0.76 | 0.00 | 112,730 | 2008-03-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 46,280,338 | 3,000 | 2.11 | 0.00 | 111,150 | 2008-03-13 | |
| 40 | 2883 | China Oilfield Services Limited:H | 11,495,167 | 8,328 | 0.75 | 0.00 | 109,263 | 2008-03-13 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,379,756 | 2,000 | 1.46 | 0.00 | 109,200 | 2008-03-13 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,246,616 | 5,509 | 0.62 | 0.00 | 102,027 | 2008-03-13 | |
| 43 | 0347 | Angang Steel Company Limited:H | 14,647,155 | 5,892 | 1.35 | 0.00 | 101,342 | 2008-03-13 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,877,720 | 13,126 | 1.96 | 0.00 | 98,314 | 2008-03-13 | |
| 45 | 3323 | China National Building Material Company Limited:H | 8,726,895 | 4,895 | 0.97 | 0.00 | 89,872 | 2008-03-13 | |
| 46 | 0753 | Air China Limited:H | 41,319,922 | 13,148 | 0.94 | 0.00 | 81,781 | 2008-03-13 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,961,980 | 17,741 | 0.92 | 0.00 | 77,883 | 2008-03-13 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 16,527,977 | 16,131 | 0.56 | 0.00 | 77,590 | 2008-03-13 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 3,930,748 | 2,000 | 0.16 | 0.00 | 67,400 | 2008-03-13 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 29,463,098 | 15,495 | 1.03 | 0.00 | 63,994 | 2008-03-13 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,037,535 | 20,353 | 0.88 | 0.00 | 61,670 | 2008-03-13 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 12,431,775 | 8,498 | 0.79 | 0.00 | 59,996 | 2008-03-13 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 11,463,985 | 6,403 | 0.87 | 0.00 | 57,947 | 2008-03-13 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,600,185 | 7,780 | 0.88 | 0.00 | 54,071 | 2008-03-13 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 23,854,641 | 7,977 | 1.46 | 0.00 | 49,298 | 2008-03-13 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 2,223,000 | 2,000 | 0.21 | 0.00 | 45,800 | 2008-03-13 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,746,597 | 2,500 | 0.77 | 0.00 | 45,250 | 2008-03-13 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,184,753 | 9,403 | 1.68 | 0.00 | 40,527 | 2008-03-13 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 9,189,262 | 6,631 | 0.75 | 0.00 | 39,852 | 2008-03-13 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 34,202,526 | 12,642 | 1.47 | 0.00 | 39,064 | 2008-03-13 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,186,102 | 1,777 | 0.49 | 0.00 | 36,695 | 2008-03-13 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 21,177,987 | 7,766 | 1.48 | 0.00 | 35,025 | 2008-03-13 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,382,979 | 1,000 | 0.11 | 0.00 | 25,500 | 2008-03-13 | |
| 64 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 91,168,223 | 50,000 | 0.88 | 0.00 | 22,750 | 2008-03-13 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,078,230 | 4,000 | 0.35 | 0.00 | 13,160 | 2008-03-13 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,874,000 | 1,000 | 0.63 | 0.00 | 7,450 | 2008-03-13 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,693,500 | 1,000 | 0.10 | 0.00 | 6,550 | 2008-03-13 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 1,091,000 | 1,000 | 0.06 | 0.00 | 6,000 | 2008-03-13 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 6,115,000 | 1,000 | 0.12 | 0.00 | 4,820 | 2008-03-13 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,527,100 | 1,000 | 0.08 | 0.00 | 3,870 | 2008-03-13 | |
| 71 | 0672 | Zhong An Group Limited:O | 10,513,000 | 1,000 | 0.53 | 0.00 | 3,680 | 2008-03-13 | |
| 72 | 1991 | Ta Yang Group Holdings Limited:O | 576,286,000 | 2,000 | 72.04 | 0.00 | 2,960 | 2008-03-13 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 45,576,414 | 6,000 | 0.47 | 0.00 | 2,790 | 2008-03-13 | |
| 74 | 3883 | China Aoyuan Group Limited:O | 5,629,000 | 1,000 | 0.25 | 0.00 | 2,670 | 2008-03-13 | |
| 75 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,862,141 | 1,000 | - | - | 1,960 | 2008-03-13 | |
| 76 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 742,450 | 95 | 0.85 | 0.00 | 164 | 2008-03-13 | |
| 77 | 0310 | Prosperity Investment Holdings Limited:O | 1,600 | 0 | 0.00 | -0.02 | 0 | 2008-03-13 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,001,272 | -1,000 | 0.23 | -0.00 | -495 | 2008-03-13 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,919,500 | -1,500 | 0.30 | -0.00 | -6,510 | 2008-03-13 | |
| 80 | 0288 | Cosway Corporation Limited:O | 1,528,000 | -30,000 | 0.26 | -0.01 | -8,700 | 2008-03-13 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,481,000 | -1,500 | 1.03 | -0.00 | -12,300 | 2008-03-13 | |
| 82 | 0883 | CNOOC LIMITED:O | 38,455,005 | -2,000 | 0.09 | -0.00 | -24,760 | 2008-03-13 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 5,502,342 | -2,000 | 0.25 | -0.00 | -29,840 | 2008-03-13 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,257,676 | -1,000 | 0.05 | -0.00 | -117,200 | 2008-03-13 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,010,223 | -10,000 | 0.56 | -0.00 | -150,000 | 2008-03-13 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 2,580,970 | -3,000 | 0.28 | -0.00 | -263,850 | 2008-03-13 | |
| 87 | 0196 | Honghua Group Limited:O | 3,789,000 | -113,000 | 0.11 | -0.00 | -340,130 | 2008-03-13 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 25,038,404 | -440,000 | 2.55 | -0.04 | -580,800 | 2008-03-13 | |
| 89 | 0558 | L.K. Technology Holdings Limited:O | 1,657,500 | -755,000 | 0.16 | -0.07 | -792,750 | 2008-03-13 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 437,725,930 | -190,136 | 0.53 | -0.00 | -944,976 | 2008-03-13 | |
| 91 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 663,500 | -89,500 | 0.04 | -0.01 | -1,503,600 | 2008-03-13 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 24,702,244 | -29,000 | 1.03 | -0.00 | -1,837,150 | 2008-03-13 |
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