HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 1800 | China Communications Construction Company Limited:H | 76,179,246 | 5,951,680 | 1.72 | 0.13 | 83,323,520 | 2008-07-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 34,718,361 | 195,484 | 0.17 | 0.00 | 20,056,658 | 2008-07-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 117,005,315 | 174,773 | 0.97 | 0.00 | 19,714,394 | 2008-07-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,251,543 | 1,722,000 | 2.27 | 0.01 | 16,651,740 | 2008-07-16 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,728,888 | 63,604 | 0.07 | 0.00 | 6,557,572 | 2008-07-16 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,118,893 | 803,000 | 1.35 | 0.00 | 5,749,480 | 2008-07-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 45,764,229 | 1,064,000 | 0.50 | 0.01 | 5,649,840 | 2008-07-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 748,735,055 | 1,081,000 | 0.98 | 0.00 | 3,578,110 | 2008-07-16 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,014,500 | 822,000 | 1.69 | 0.01 | 3,403,080 | 2008-07-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,794,298 | 122,000 | 3.52 | 0.00 | 3,287,900 | 2008-07-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 30,335,747 | 129,000 | 2.19 | 0.01 | 1,909,200 | 2008-07-16 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,572,107 | 103,000 | 0.70 | 0.00 | 1,792,200 | 2008-07-16 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,866,223 | 126,000 | 0.56 | 0.00 | 1,769,040 | 2008-07-16 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 26,340,194 | 127,885 | 0.64 | 0.00 | 1,739,236 | 2008-07-16 | |
| 15 | 0753 | Air China Limited:H | 42,251,006 | 394,000 | 0.96 | 0.01 | 1,556,300 | 2008-07-16 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,168,232 | 288,000 | 2.09 | 0.01 | 1,414,080 | 2008-07-16 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 461,805,634 | 309,000 | 3.72 | 0.00 | 1,405,950 | 2008-07-16 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 49,234,172 | 146,000 | 1.25 | 0.00 | 1,211,800 | 2008-07-16 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 742,241,102 | 204,000 | 0.89 | 0.00 | 1,087,320 | 2008-07-16 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,145,383 | 9,758 | 3.83 | 0.00 | 1,010,929 | 2008-07-16 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,751,101 | 22,000 | 1.48 | 0.00 | 979,000 | 2008-07-16 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,913,450 | 74,000 | 0.21 | 0.01 | 967,920 | 2008-07-16 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,415,411 | 10,441 | 0.26 | 0.00 | 817,008 | 2008-07-16 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 43,425,590 | 294,000 | 1.86 | 0.01 | 682,080 | 2008-07-16 | |
| 25 | 0053 | GUOCO GROUP LIMITED:O | 238,595 | 6,800 | 0.07 | 0.00 | 530,400 | 2008-07-16 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 48,190,316 | 9,534 | 0.85 | 0.00 | 237,397 | 2008-07-16 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 11,832,615 | 5,000 | 0.55 | 0.00 | 229,000 | 2008-07-16 | |
| 28 | 0267 | CITIC Limited (HK):O | 47,116,338 | 8,000 | 2.15 | 0.00 | 225,600 | 2008-07-16 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 5,808,342 | 16,000 | 0.26 | 0.00 | 198,720 | 2008-07-16 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 168,134,876 | 19,000 | 0.73 | 0.00 | 173,850 | 2008-07-16 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 1,624,971 | 8,000 | 0.37 | 0.00 | 157,920 | 2008-07-16 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 19,824,791 | 54,000 | 0.26 | 0.00 | 148,500 | 2008-07-16 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,677,224 | 5,500 | 1.38 | 0.00 | 140,800 | 2008-07-16 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,588,551 | 10,000 | 0.36 | 0.00 | 130,400 | 2008-07-16 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 459,727,275 | 20,000 | 0.20 | 0.00 | 124,800 | 2008-07-16 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 430,141,561 | 132,000 | 4.81 | 0.00 | 91,080 | 2008-07-16 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,849,406 | 18,000 | 1.78 | 0.00 | 85,140 | 2008-07-16 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 19,773,471 | 1,000 | 0.46 | 0.00 | 77,950 | 2008-07-16 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 53,990,000 | 38,000 | 3.31 | 0.00 | 74,480 | 2008-07-16 | |
| 40 | 3313 | Meadville Holdings (BVI) Limited:O | 5,004,000 | 31,000 | 0.25 | 0.00 | 53,630 | 2008-07-16 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 16,614,000 | 1,000 | 0.81 | 0.00 | 12,900 | 2008-07-16 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2008-07-16 | |
| 43 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2008-07-16 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,671,786 | 500 | 0.78 | 0.00 | 9,400 | 2008-07-16 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 14,748,536 | 1,000 | 1.12 | 0.00 | 6,650 | 2008-07-16 | |
| 46 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2008-07-16 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2008-07-16 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 34,000,230 | 1,000 | 0.21 | 0.00 | 4,510 | 2008-07-16 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 44,000 | 500 | 0.01 | 0.00 | 3,150 | 2008-07-16 | |
| 50 | 0968 | Little Sheep Group Limited:O | 106,000 | 1,000 | 0.01 | 0.00 | 2,780 | 2008-07-16 | |
| 51 | 0800 | A8 New Media Group Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 2,700 | 2008-07-16 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | 500 | 0.00 | 0.00 | 2,425 | 2008-07-16 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,632,500 | 500 | 0.13 | 0.00 | 2,250 | 2008-07-16 | |
| 54 | 0832 | Central China Real Estate Limited:O | 240,000 | 1,000 | 0.01 | 0.00 | 2,200 | 2008-07-16 | |
| 55 | 0098 | Xingfa Aluminium Holdings Limited:O | 27,000 | 1,000 | 0.01 | 0.00 | 2,130 | 2008-07-16 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2008-07-16 | |
| 57 | 0008 | PCCW LIMITED:O | 206,647,855 | 400 | 3.05 | 0.00 | 1,996 | 2008-07-16 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 44,400 | 1,000 | 0.00 | 0.00 | 1,880 | 2008-07-16 | |
| 59 | 0789 | Artini Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 1,800 | 2008-07-16 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 36,000 | 500 | 0.00 | 0.00 | 1,430 | 2008-07-16 | |
| 61 | 0395 | Smartac International Holdings Limited:O | 23,600 | 0 | 0.03 | -0.30 | 0 | 2008-07-16 | |
| 62 | 0869 | Playmates Toys Limited:O | 796,765 | -100 | 0.16 | -0.00 | -23 | 2008-07-16 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,691,724 | -24 | 0.24 | -0.00 | -102 | 2008-07-16 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 2,770,391 | -1,000 | 0.14 | -0.00 | -2,000 | 2008-07-16 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,411,028 | -1,000 | 1.36 | -0.00 | -2,120 | 2008-07-16 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 8,041,000 | -2,000 | 0.83 | -0.00 | -2,600 | 2008-07-16 | |
| 67 | 0382 | Welling Holding Limited:O | 30,690,000 | -20,000 | 0.23 | -0.00 | -5,700 | 2008-07-16 | |
| 68 | 1102 | Enviro Energy International Holdings Limited:O | 42,736,000 | -26,000 | 1.83 | -0.00 | -9,360 | 2008-07-16 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 504,089 | -30,000 | 0.02 | -0.00 | -11,250 | 2008-07-16 | |
| 70 | 0672 | Zhong An Group Limited:O | 10,314,000 | -4,000 | 0.52 | -0.00 | -11,520 | 2008-07-16 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,374,500 | -2,000 | 1.03 | -0.00 | -14,060 | 2008-07-16 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,105,500 | -4,500 | 0.30 | -0.00 | -16,200 | 2008-07-16 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 7,342,300 | -1,500 | 0.35 | -0.00 | -16,770 | 2008-07-16 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,041,000 | -20,000 | 0.29 | -0.00 | -32,400 | 2008-07-16 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,463,620 | -600 | 0.36 | -0.00 | -35,640 | 2008-07-16 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 6,961,726 | -2,000 | 0.20 | -0.00 | -45,400 | 2008-07-16 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,224,840 | -8,000 | 3.19 | -0.00 | -47,920 | 2008-07-16 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,045,966 | -1,000 | 0.74 | -0.00 | -48,300 | 2008-07-16 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,310,029 | -200 | 0.09 | -0.00 | -53,400 | 2008-07-16 | |
| 80 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 857,348,354 | -10,000 | 14.89 | -0.00 | -60,400 | 2008-07-16 | |
| 81 | 1893 | China National Materials Company Limited:H | 10,258,000 | -10,000 | 0.88 | -0.00 | -65,400 | 2008-07-16 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,232,000 | -5,000 | 0.10 | -0.00 | -65,700 | 2008-07-16 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,769,652 | -1,000 | 0.14 | -0.00 | -81,350 | 2008-07-16 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,635,067 | -6,000 | 0.18 | -0.00 | -92,400 | 2008-07-16 | |
| 85 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 25,235,800 | -980,000 | 5.17 | -0.20 | -98,980 | 2008-07-16 | |
| 86 | 0883 | CNOOC LIMITED:O | 39,238,505 | -18,000 | 0.09 | -0.00 | -221,040 | 2008-07-16 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 14,272,997 | -2,600 | 0.75 | -0.00 | -372,320 | 2008-07-16 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,536,171 | -16,175 | 0.51 | -0.00 | -562,890 | 2008-07-16 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 637,000 | -64,000 | 0.04 | -0.00 | -1,107,200 | 2008-07-16 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 24,733,559 | -20,000 | 1.03 | -0.00 | -1,276,000 | 2008-07-16 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 28,390,707 | -120,000 | 0.84 | -0.00 | -3,588,000 | 2008-07-16 |
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