HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 1766 | CRRC Corporation Limited:H | 10,444,000 | 6,443,000 | 0.59 | 0.37 | 18,620,270 | 2008-08-26 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,949,929 | 502,000 | 0.65 | 0.08 | 11,044,000 | 2008-08-26 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 470,700,491 | 1,469,393 | 3.80 | 0.01 | 6,994,311 | 2008-08-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,247,874 | 80,000 | 0.25 | 0.01 | 6,260,000 | 2008-08-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 762,515,694 | 1,107,903 | 1.00 | 0.00 | 3,656,080 | 2008-08-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 120,509,227 | 20,620 | 1.00 | 0.00 | 2,470,276 | 2008-08-26 | |
| 7 | 0094 | Greenheart Group Limited:O | 15,522,451 | 3,600,000 | 4.94 | 1.15 | 2,340,000 | 2008-08-26 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 521,295 | 20,500 | 0.18 | 0.01 | 1,752,750 | 2008-08-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 36,097,172 | 14,150 | 0.18 | 0.00 | 1,320,195 | 2008-08-26 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,339,034 | 234,514 | 1.80 | 0.00 | 926,330 | 2008-08-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,690,922 | 30,613 | 3.54 | 0.00 | 870,940 | 2008-08-26 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,278,887 | 99,172 | 1.38 | 0.00 | 779,492 | 2008-08-26 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,068,573 | 20,000 | 0.66 | 0.00 | 608,000 | 2008-08-26 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,779,349 | 5,000 | 0.07 | 0.00 | 525,000 | 2008-08-26 | |
| 15 | 0763 | ZTE CORPORATION:H | 2,446,360 | 10,000 | 1.09 | 0.00 | 336,500 | 2008-08-26 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 477,728,039 | 31,585 | 2.26 | 0.00 | 314,587 | 2008-08-26 | |
| 17 | 1688 | Alibaba.com Limited:O | 8,624,000 | 30,000 | 0.17 | 0.00 | 277,500 | 2008-08-26 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,251,930 | 82,140 | 1.94 | 0.00 | 193,850 | 2008-08-26 | |
| 19 | 0859 | Zhongchang International Holdings Group Limited:O | 234,000 | 160,000 | 0.04 | 0.03 | 121,600 | 2008-08-26 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 33,188,831 | 7,464 | 2.39 | 0.00 | 86,135 | 2008-08-26 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 47,702,251 | 3,320 | 0.85 | 0.00 | 82,668 | 2008-08-26 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,401,085 | 16,000 | 0.16 | 0.00 | 59,840 | 2008-08-26 | |
| 23 | 0641 | CHTC Fong's International Company Limited:O | 373,217 | 22,000 | 0.07 | 0.00 | 57,200 | 2008-08-26 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 7,047,726 | 2,000 | 0.20 | 0.00 | 49,300 | 2008-08-26 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,319,744 | 182 | 0.09 | 0.00 | 48,885 | 2008-08-26 | |
| 26 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 51,020 | 2,264 | 0.01 | 0.00 | 24,904 | 2008-08-26 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 7,333,300 | 1,500 | 0.35 | 0.00 | 16,620 | 2008-08-26 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 62,000 | 8,000 | 0.01 | 0.00 | 12,400 | 2008-08-26 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,038,500 | 2,500 | 0.30 | 0.00 | 8,000 | 2008-08-26 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 248,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2008-08-26 | |
| 31 | 0968 | Little Sheep Group Limited:O | 114,000 | 1,000 | 0.01 | 0.00 | 2,460 | 2008-08-26 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 3,949,900 | 500 | 0.27 | 0.00 | 2,025 | 2008-08-26 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 5,963,500 | 500 | 0.11 | 0.00 | 1,890 | 2008-08-26 | |
| 34 | 0988 | Silk Road Logistics Holdings Limited:O | 62,138 | 80 | 0.02 | 0.00 | 166 | 2008-08-26 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 5,623,000 | -1,000 | 0.25 | -0.00 | -1,550 | 2008-08-26 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 2,858,391 | -1,000 | 0.14 | -0.00 | -1,660 | 2008-08-26 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,354,500 | -500 | 1.03 | -0.00 | -3,105 | 2008-08-26 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,159,000 | -2,000 | 0.94 | -0.00 | -4,500 | 2008-08-26 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,625,000 | -2,000 | 0.13 | -0.00 | -7,340 | 2008-08-26 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 23,432,408 | -10,000 | 1.67 | -0.00 | -9,000 | 2008-08-26 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,095,932 | -100,000 | 0.43 | -0.00 | -9,400 | 2008-08-26 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 64,229,668 | -20,000 | 2.50 | -0.00 | -13,600 | 2008-08-26 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 16,612,000 | -2,000 | 0.81 | -0.00 | -17,380 | 2008-08-26 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 53,694,921 | -4,086 | 1.36 | -0.00 | -28,030 | 2008-08-26 | |
| 45 | 0531 | Samson Holding Ltd.:O | 2,714,000 | -36,000 | 0.09 | -0.00 | -37,800 | 2008-08-26 | |
| 46 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 1,823,020 | -10,000 | 1.18 | -0.01 | -41,000 | 2008-08-26 | |
| 47 | 0883 | CNOOC LIMITED:O | 40,692,505 | -4,000 | 0.09 | -0.00 | -44,800 | 2008-08-26 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,202,880 | -20,000 | 0.40 | -0.00 | -50,000 | 2008-08-26 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,087,763 | -4,000 | 0.26 | -0.00 | -51,200 | 2008-08-26 | |
| 50 | 0373 | ALLIED GROUP LIMITED (HK):O | 907,684 | -2,000 | 0.37 | -0.00 | -52,300 | 2008-08-26 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,791,316 | -23,253 | 1.45 | -0.00 | -75,572 | 2008-08-26 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,272,023 | -5,322 | 0.50 | -0.00 | -85,578 | 2008-08-26 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 14,759,273 | -19,173 | 1.13 | -0.00 | -91,647 | 2008-08-26 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,941,108 | -28,158 | 1.79 | -0.00 | -92,921 | 2008-08-26 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 86,325,176 | -100,000 | 1.21 | -0.00 | -104,000 | 2008-08-26 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,694,204 | -23,301 | 0.89 | -0.00 | -111,845 | 2008-08-26 | |
| 57 | 1389 | Ming An (Holdings) Company Limited (The):O | 7,558,000 | -108,000 | 0.26 | -0.00 | -113,400 | 2008-08-26 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 8,659,310 | -19,857 | 0.71 | -0.00 | -115,171 | 2008-08-26 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,029,675 | -60,951 | 0.85 | -0.00 | -118,245 | 2008-08-26 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,358,336 | -46,407 | 0.92 | -0.00 | -139,221 | 2008-08-26 | |
| 61 | 0753 | Air China Limited:H | 37,674,881 | -37,375 | 0.86 | -0.00 | -146,884 | 2008-08-26 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 14,126,525 | -48,309 | 0.48 | -0.00 | -152,173 | 2008-08-26 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,837,953 | -39,309 | 2.11 | -0.00 | -158,415 | 2008-08-26 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 12,714,351 | -29,145 | 0.64 | -0.00 | -176,327 | 2008-08-26 | |
| 65 | 3323 | China National Building Material Company Limited:H | 7,899,742 | -14,658 | 0.88 | -0.00 | -181,759 | 2008-08-26 | |
| 66 | 0347 | Angang Steel Company Limited:H | 14,068,063 | -17,646 | 1.30 | -0.00 | -183,165 | 2008-08-26 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 13,108,394 | -30,531 | 0.70 | -0.00 | -187,155 | 2008-08-26 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,617,231 | -16,494 | 0.55 | -0.00 | -212,113 | 2008-08-26 | |
| 69 | 2883 | China Oilfield Services Limited:H | 9,747,441 | -24,942 | 0.64 | -0.00 | -235,702 | 2008-08-26 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 701,500 | -106,500 | 0.09 | -0.01 | -251,340 | 2008-08-26 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,221,901 | -53,280 | 0.86 | -0.00 | -256,810 | 2008-08-26 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 3,154,409 | -7,035 | 0.73 | -0.00 | -272,958 | 2008-08-26 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,172,468 | -49,641 | 1.71 | -0.00 | -281,961 | 2008-08-26 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,188,335 | -49,524 | 4.59 | -0.00 | -295,163 | 2008-08-26 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,369,775 | -65,076 | 1.31 | -0.00 | -325,380 | 2008-08-26 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 4,572,924 | -10,000 | 0.20 | -0.00 | -360,000 | 2008-08-26 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,680,466 | -21,060 | 0.75 | -0.00 | -376,974 | 2008-08-26 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 13,754,075 | -31,815 | 0.70 | -0.00 | -397,051 | 2008-08-26 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,158,073 | -8,801 | 0.75 | -0.00 | -489,776 | 2008-08-26 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 93,538,794 | -41,949 | 2.11 | -0.00 | -557,083 | 2008-08-26 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,676,063 | -41,937 | 0.80 | -0.00 | -611,441 | 2008-08-26 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 29,053,317 | -24,230 | 0.85 | -0.00 | -619,077 | 2008-08-26 | |
| 83 | 0521 | CWT International Limited:O | 5,138,051 | -1,000,000 | 0.26 | -0.05 | -710,000 | 2008-08-26 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 26,105,045 | -63,399 | 0.64 | -0.00 | -786,148 | 2008-08-26 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,882,824 | -42,754 | 1.35 | -0.00 | -1,126,568 | 2008-08-26 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,083,067 | -120,000 | 0.19 | -0.00 | -1,574,400 | 2008-08-26 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 169,660,167 | -224,859 | 0.74 | -0.00 | -2,059,708 | 2008-08-26 | |
| 88 | 0080 | Clear Water Bay Land Company Limited:O | 1,438,000 | -181,000 | 0.36 | -0.05 | -2,990,120 | 2008-08-26 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 20,066,738 | -50,000 | 0.47 | -0.00 | -3,592,500 | 2008-08-26 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 463,686,989 | -753,191 | 0.21 | -0.00 | -4,692,380 | 2008-08-26 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,379,556 | -416,000 | 0.70 | -0.00 | -7,587,840 | 2008-08-26 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 712,086,029 | -1,735,272 | 0.86 | -0.00 | -9,335,763 | 2008-08-26 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,798,114 | -588,700 | 3.70 | -0.05 | -59,753,050 | 2008-08-26 |
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