HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0573 | Tao Heung Holdings Limited:O | 346,133,689 | 345,637,689 | 34.12 | 34.07 | 829,530,454 | 2008-05-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 31,544,235 | 1,381,850 | 0.16 | 0.01 | 183,786,050 | 2008-05-13 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,393,948 | 1,762,000 | 1.60 | 0.04 | 13,179,760 | 2008-05-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 753,298,125 | 1,821,900 | 0.91 | 0.00 | 11,113,590 | 2008-05-13 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 2,134,470 | 109,500 | 0.23 | 0.01 | 10,380,600 | 2008-05-13 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 458,311,431 | 840,000 | 2.17 | 0.00 | 9,206,400 | 2008-05-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,536,895 | 43,800 | 3.31 | 0.00 | 6,736,440 | 2008-05-13 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 483,172,974 | 300,000 | 9.95 | 0.01 | 6,270,000 | 2008-05-13 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 25,438,574 | 100,000 | 1.06 | 0.00 | 6,185,000 | 2008-05-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 113,218,407 | 40,302 | 0.95 | 0.00 | 5,460,921 | 2008-05-13 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 11,621,133 | 115,500 | 0.54 | 0.01 | 5,428,500 | 2008-05-13 | |
| 12 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,757,115 | 168,000 | 0.47 | 0.01 | 3,578,400 | 2008-05-13 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 5,529,924 | 100,000 | 0.25 | 0.00 | 3,205,000 | 2008-05-13 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 655,442 | 22,400 | 0.39 | 0.01 | 2,988,160 | 2008-05-13 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 480,753,845 | 418,000 | 0.21 | 0.00 | 2,976,160 | 2008-05-13 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 48,221,150 | 158,000 | 4.19 | 0.01 | 2,923,000 | 2008-05-13 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,366,732 | 88,000 | 3.11 | 0.00 | 2,921,600 | 2008-05-13 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,372,833 | 218,000 | 0.28 | 0.01 | 2,890,680 | 2008-05-13 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,551,562 | 440,000 | 0.11 | 0.01 | 2,574,000 | 2008-05-13 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 1,481,474 | 20,000 | 0.06 | 0.00 | 2,432,000 | 2008-05-13 | |
| 21 | 0753 | Air China Limited:H | 43,955,184 | 400,000 | 1.00 | 0.01 | 2,244,000 | 2008-05-13 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,552,029 | 150,000 | 0.16 | 0.00 | 2,238,000 | 2008-05-13 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,174,213 | 16,000 | 0.05 | 0.00 | 2,212,800 | 2008-05-13 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 906,312 | 82,000 | 0.15 | 0.01 | 2,017,200 | 2008-05-13 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 3,205,546 | 34,000 | 1.32 | 0.01 | 1,732,300 | 2008-05-13 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,326,223 | 108,000 | 0.54 | 0.00 | 1,702,080 | 2008-05-13 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,004,497 | 48,000 | 0.90 | 0.01 | 1,644,000 | 2008-05-13 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,711,500 | 206,000 | 0.45 | 0.01 | 1,536,760 | 2008-05-13 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,091,763 | 80,000 | 0.26 | 0.01 | 1,475,200 | 2008-05-13 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 613,085 | 268,000 | 0.03 | 0.01 | 1,460,600 | 2008-05-13 | |
| 31 | 1836 | Stella International Holdings Limited:O | 15,714,500 | 111,500 | 1.94 | 0.01 | 1,382,600 | 2008-05-13 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 9,930,727 | 202,000 | 0.81 | 0.02 | 1,353,400 | 2008-05-13 | |
| 33 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 457,769 | 170,000 | 0.02 | 0.01 | 1,190,000 | 2008-05-13 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,450,676 | 336,000 | 0.34 | 0.01 | 1,189,440 | 2008-05-13 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,426,400 | 76,000 | 0.44 | 0.01 | 1,187,120 | 2008-05-13 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 1,265,971 | 60,000 | 0.29 | 0.01 | 1,122,000 | 2008-05-13 | |
| 37 | 0883 | CNOOC LIMITED:O | 40,131,534 | 78,000 | 0.09 | 0.00 | 1,118,520 | 2008-05-13 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,051,202 | 180,000 | 0.15 | 0.01 | 1,112,400 | 2008-05-13 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,699,950 | 199,000 | 0.80 | 0.02 | 1,060,670 | 2008-05-13 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 1,134,919 | 608,000 | 0.02 | 0.01 | 997,120 | 2008-05-13 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 30,517,619 | 296,000 | 1.95 | 0.02 | 982,720 | 2008-05-13 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,389,431 | 185,600 | 0.77 | 0.01 | 926,144 | 2008-05-13 | |
| 43 | 3938 | Samling Global Limited:O | 5,708,000 | 590,000 | 0.13 | 0.01 | 896,800 | 2008-05-13 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,475,082 | 30,000 | 0.27 | 0.00 | 840,000 | 2008-05-13 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,883,162 | 120,000 | 0.16 | 0.00 | 762,000 | 2008-05-13 | |
| 46 | 1389 | Ming An (Holdings) Company Limited (The):O | 6,152,000 | 396,000 | 0.21 | 0.01 | 689,040 | 2008-05-13 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,184,664 | 13,597 | 0.49 | 0.00 | 588,750 | 2008-05-13 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,083,060 | 305,000 | 0.02 | 0.01 | 585,600 | 2008-05-13 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,104,304 | 8,000 | 0.75 | 0.00 | 566,800 | 2008-05-13 | |
| 50 | 0531 | Samson Holding Ltd.:O | 893,000 | 420,000 | 0.03 | 0.01 | 499,800 | 2008-05-13 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 27,492,057 | 30,000 | 0.67 | 0.00 | 487,200 | 2008-05-13 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 557,500 | 54,000 | 0.07 | 0.01 | 262,440 | 2008-05-13 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 286,386 | 20,000 | 0.01 | 0.00 | 252,400 | 2008-05-13 | |
| 54 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,972,987 | 26,000 | 0.27 | 0.00 | 220,220 | 2008-05-13 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,023,859 | 10,000 | 0.35 | 0.00 | 158,000 | 2008-05-13 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 47,587,354 | 3,982 | 0.85 | 0.00 | 107,315 | 2008-05-13 | |
| 57 | 0332 | Yuan Heng Gas Holdings Limited:O | 338,000 | 242,000 | 0.04 | 0.03 | 89,540 | 2008-05-13 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,289,643 | 300 | 0.09 | 0.00 | 87,480 | 2008-05-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 7,008,000 | 7,000 | 0.34 | 0.00 | 85,960 | 2008-05-13 | |
| 60 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,464,000 | 90,000 | 0.54 | 0.02 | 80,100 | * | 2008-05-13 |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,072,209 | 2,000 | 0.98 | 0.00 | 61,600 | 2008-05-13 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,289,000 | 22,000 | 0.31 | 0.00 | 58,080 | 2008-05-13 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,556,759 | 8,000 | 1.29 | 0.00 | 55,840 | 2008-05-13 | |
| 64 | 0008 | PCCW LIMITED:O | 219,248,043 | 10,000 | 3.23 | 0.00 | 49,000 | 2008-05-13 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 647,100 | 3,000 | 0.57 | 0.00 | 25,890 | 2008-05-13 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,347,902 | 1,000 | 0.78 | 0.00 | 20,200 | 2008-05-13 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,438,500 | 2,000 | 1.03 | 0.00 | 19,200 | 2008-05-13 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 38,782,243 | 1,000 | 0.88 | 0.00 | 18,000 | 2008-05-13 | |
| 69 | 0806 | Value Partners Group Limited:O | 968,000 | 2,000 | 0.06 | 0.00 | 14,600 | 2008-05-13 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,902,000 | 3,000 | 0.30 | 0.00 | 13,860 | 2008-05-13 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 21,018,296 | 2,000 | 1.05 | 0.00 | 12,860 | 2008-05-13 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 158,598,845 | 1,000 | 0.69 | 0.00 | 10,820 | 2008-05-13 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 6,107,000 | 2,000 | 0.57 | 0.00 | 10,060 | 2008-05-13 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 2,203,000 | 1,000 | 0.09 | 0.00 | 9,010 | 2008-05-13 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 6,320 | * | 2008-05-13 |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 306,000 | 500 | 0.14 | 0.00 | 5,980 | 2008-05-13 | |
| 77 | 1833 | Intime Retail (Group) Company Limited:O | 1,075,000 | 1,000 | 0.06 | 0.00 | 5,920 | 2008-05-13 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,420,000 | 1,000 | 0.98 | 0.00 | 5,690 | 2008-05-13 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 2,426,744 | 1,000 | 0.08 | 0.00 | 5,600 | 2008-05-13 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,403,979 | 382 | 0.89 | 0.00 | 4,722 | 2008-05-13 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 5,509,500 | 500 | 0.21 | 0.00 | 3,595 | 2008-05-13 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,333,500 | 500 | 0.12 | 0.00 | 3,440 | 2008-05-13 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 214,000 | 1,000 | 0.00 | 0.00 | 3,250 | 2008-05-13 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 5,636,000 | 1,000 | 0.25 | 0.00 | 2,860 | 2008-05-13 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 5,770,000 | 2,000 | 0.07 | 0.00 | 2,840 | 2008-05-13 | |
| 86 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 856,576,320 | 496 | 14.88 | 0.00 | 2,564 | 2008-05-13 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 5,980,000 | 500 | 0.11 | 0.00 | 2,435 | 2008-05-13 | |
| 88 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 312,000 | 2,000 | 0.12 | 0.00 | 800 | 2008-05-13 | |
| 89 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 1,649,140 | 166 | - | - | 594 | 2008-05-13 | |
| 90 | 0850 | Long Well International Holdings Limited:O | 5,113,333 | 753 | 0.45 | 0.00 | 279 | 2008-05-13 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 480 | -400 | 0.00 | -0.00 | -40 | 2008-05-13 | |
| 92 | 8063 | Global Mastermind Holdings Limited:O | 23,821,558 | -80,000 | 0.40 | -0.00 | -3,360 | 2008-05-13 | |
| 93 | 0196 | Honghua Group Limited:O | 3,891,000 | -1,000 | 0.12 | -0.00 | -3,550 | * | 2008-05-13 |
| 94 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 51,370,113 | -20,000 | 0.56 | -0.00 | -4,260 | 2008-05-13 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,590,100 | -2,000 | 0.46 | -0.00 | -11,980 | 2008-05-13 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 33,792,230 | -2,000 | 0.21 | -0.00 | -12,660 | 2008-05-13 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 10,559,829 | -4,000 | 0.29 | -0.00 | -21,800 | 2008-05-13 | |
| 98 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 70,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2008-05-13 | |
| 99 | 8239 | Capital Finance Holdings Limited:O | 44,120,000 | -50,000 | 1.67 | -0.00 | -27,000 | 2008-05-13 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 893,000 | -8,000 | 0.02 | -0.00 | -57,600 | 2008-05-13 | |
| 101 | 0347 | Angang Steel Company Limited:H | 14,791,535 | -6,000 | 1.36 | -0.00 | -131,100 | 2008-05-13 | |
| 102 | 0672 | Zhong An Group Limited:O | 10,364,000 | -155,000 | 0.52 | -0.01 | -578,150 | 2008-05-13 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 13,821,415 | -6,400 | 0.72 | -0.00 | -1,022,720 | 2008-05-13 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 716,183,201 | -259,000 | 0.94 | -0.00 | -1,033,410 | 2008-05-13 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 19,663,271 | -30,000 | 0.46 | -0.00 | -2,361,000 | 2008-05-13 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 8,198,858 | -610,000 | 0.12 | -0.01 | -3,714,900 | 2008-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy