HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 775,854,694 | 5,748,097 | 1.02 | 0.01 | 20,003,378 | 2008-09-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 121,133,900 | 130,940 | 1.01 | 0.00 | 16,197,278 | 2008-09-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 37,189,973 | 160,320 | 0.19 | 0.00 | 13,771,488 | 2008-09-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 715,912,029 | 1,744,272 | 0.86 | 0.00 | 9,209,756 | 2008-09-08 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 475,256,491 | 2,082,607 | 3.83 | 0.02 | 8,976,036 | 2008-09-08 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 4,278,000 | 2,024,000 | 0.03 | 0.02 | 7,043,520 | 2008-09-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 478,889,981 | 662,837 | 2.27 | 0.00 | 6,396,377 | 2008-09-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,300,596 | 173,909 | 3.57 | 0.00 | 5,130,316 | 2008-09-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 464,535,256 | 744,191 | 0.21 | 0.00 | 4,613,984 | 2008-09-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 241,032,506 | 392,658 | 1.44 | 0.00 | 2,897,816 | 2008-09-08 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,108,000 | 68,000 | 0.25 | 0.02 | 2,876,400 | 2008-09-08 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 29,195,817 | 104,730 | 0.86 | 0.00 | 2,722,980 | 2008-09-08 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 169,652,167 | 224,859 | 0.74 | 0.00 | 2,005,742 | 2008-09-08 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 7,587,300 | 150,500 | 0.37 | 0.01 | 1,631,420 | 2008-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,166,573 | 22,869 | 0.75 | 0.00 | 1,296,672 | 2008-09-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,924,099 | 9,710 | 3.71 | 0.00 | 968,087 | 2008-09-08 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 247,115,034 | 225,486 | 1.78 | 0.00 | 847,827 | 2008-09-08 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 55,180,921 | 124,086 | 1.40 | 0.00 | 802,836 | 2008-09-08 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 26,105,045 | 62,399 | 0.64 | 0.00 | 746,292 | 2008-09-08 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,712,892 | 52,500 | 0.34 | 0.00 | 624,750 | 2008-09-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 33,311,831 | 52,536 | 2.40 | 0.00 | 581,048 | 2008-09-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 93,623,794 | 53,949 | 2.11 | 0.00 | 555,675 | 2008-09-08 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,455,563 | 41,937 | 0.75 | 0.00 | 530,922 | 2008-09-08 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 13,752,075 | 31,815 | 0.70 | 0.00 | 386,870 | 2008-09-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 47,765,284 | 14,635 | 0.85 | 0.00 | 378,315 | 2008-09-08 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,569,930 | 157,860 | 1.96 | 0.01 | 355,185 | 2008-09-08 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,139,833 | 39,000 | 0.41 | 0.00 | 354,900 | 2008-09-08 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,696,466 | 21,060 | 0.75 | 0.00 | 320,533 | 2008-09-08 | |
| 29 | 1688 | Alibaba.com Limited:O | 8,654,500 | 30,000 | 0.17 | 0.00 | 301,200 | 2008-09-08 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,969,775 | 65,076 | 1.22 | 0.00 | 294,794 | 2008-09-08 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,402,468 | 49,641 | 1.72 | 0.00 | 280,472 | 2008-09-08 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,713,901 | 53,280 | 0.97 | 0.00 | 273,326 | 2008-09-08 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,875,713 | 49,524 | 4.73 | 0.00 | 272,382 | 2008-09-08 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 3,154,409 | 7,035 | 0.73 | 0.00 | 259,240 | 2008-09-08 | |
| 35 | 2883 | China Oilfield Services Limited:H | 9,747,441 | 24,942 | 0.64 | 0.00 | 228,718 | 2008-09-08 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,957,152 | 2,400 | 1.18 | 0.00 | 212,400 | 2008-09-08 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 13,108,394 | 30,531 | 0.70 | 0.00 | 205,779 | 2008-09-08 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,616,831 | 16,494 | 0.55 | 0.00 | 201,887 | 2008-09-08 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,983,929 | 9,000 | 0.65 | 0.00 | 184,050 | 2008-09-08 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 12,720,351 | 31,145 | 0.64 | 0.00 | 169,740 | 2008-09-08 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,047,953 | 39,309 | 2.11 | 0.00 | 165,491 | 2008-09-08 | |
| 42 | 0573 | Tao Heung Holdings Limited:O | 342,470,689 | 100,000 | 33.76 | 0.01 | 165,000 | 2008-09-08 | |
| 43 | 0347 | Angang Steel Company Limited:H | 14,074,063 | 17,646 | 1.30 | 0.00 | 158,108 | 2008-09-08 | |
| 44 | 0753 | Air China Limited:H | 37,662,881 | 39,375 | 0.85 | 0.00 | 155,925 | 2008-09-08 | |
| 45 | 3323 | China National Building Material Company Limited:H | 7,899,742 | 14,658 | 0.88 | 0.00 | 155,082 | 2008-09-08 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,212,400 | 10,000 | 0.58 | 0.00 | 152,400 | 2008-09-08 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 14,132,525 | 48,309 | 0.48 | 0.00 | 151,207 | 2008-09-08 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,974,165 | 9,000 | 0.39 | 0.00 | 150,300 | 2008-09-08 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 25,836,336 | 46,407 | 0.90 | 0.00 | 144,790 | 2008-09-08 | |
| 50 | 1836 | Stella International Holdings Limited:O | 14,825,500 | 11,500 | 1.83 | 0.00 | 131,100 | 2008-09-08 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,168,204 | 23,301 | 0.71 | 0.00 | 127,456 | 2008-09-08 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,931,724 | 26,000 | 0.25 | 0.00 | 126,880 | 2008-09-08 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,114,041 | 4,324 | 0.91 | 0.00 | 124,531 | 2008-09-08 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 8,659,310 | 19,857 | 0.71 | 0.00 | 120,929 | 2008-09-08 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 5,788,000 | 40,000 | 0.22 | 0.00 | 119,600 | 2008-09-08 | |
| 56 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,388,000 | 120,000 | 0.69 | 0.01 | 111,600 | 2008-09-08 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 1,644,971 | 6,000 | 0.38 | 0.00 | 109,920 | 2008-09-08 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,030,675 | 60,951 | 0.85 | 0.00 | 106,664 | 2008-09-08 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 10,984,273 | 19,173 | 0.84 | 0.00 | 93,756 | 2008-09-08 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,272,023 | 5,322 | 0.50 | 0.00 | 91,326 | 2008-09-08 | |
| 61 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,264,000 | 120,000 | 0.79 | 0.02 | 91,200 | 2008-09-08 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,983,108 | 28,158 | 1.79 | 0.00 | 87,571 | 2008-09-08 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 902,000 | 10,000 | 0.02 | 0.00 | 55,900 | 2008-09-08 | |
| 64 | 3938 | Samling Global Limited:O | 11,564,000 | 62,000 | 0.27 | 0.00 | 38,440 | 2008-09-08 | |
| 65 | 1766 | CRRC Corporation Limited:H | 13,871,000 | 9,000 | 0.79 | 0.00 | 26,190 | 2008-09-08 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 3,951,900 | 2,500 | 0.27 | 0.00 | 24,850 | 2008-09-08 | |
| 67 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,874,619 | 89,267 | 0.03 | -0.00 | 11,069 | 2008-09-08 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,248,300 | 1,000 | 0.84 | 0.00 | 7,300 | 2008-09-08 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 16,618,000 | 1,000 | 0.81 | 0.00 | 6,780 | 2008-09-08 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,855,000 | 1,000 | 0.63 | 0.00 | 5,870 | 2008-09-08 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 5,970,500 | 1,500 | 0.11 | 0.00 | 5,625 | 2008-09-08 | |
| 72 | 0806 | Value Partners Group Limited:O | 985,000 | 1,000 | 0.06 | 0.00 | 5,400 | 2008-09-08 | |
| 73 | 1893 | China National Materials Company Limited:H | 10,301,000 | 1,000 | 0.88 | 0.00 | 4,910 | 2008-09-08 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,575,100 | 1,000 | 0.13 | 0.00 | 2,850 | 2008-09-08 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,969,000 | 2,000 | 0.14 | 0.00 | 2,480 | 2008-09-08 | |
| 76 | 0196 | Honghua Group Limited:O | 3,898,000 | 1,000 | 0.12 | 0.00 | 1,660 | 2008-09-08 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,622,500 | 500 | 0.13 | 0.00 | 1,630 | 2008-09-08 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 1,763,000 | 1,000 | 0.13 | 0.00 | 1,530 | 2008-09-08 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 5,822,000 | 2,000 | 0.28 | 0.00 | 1,460 | 2008-09-08 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 4,993,572 | -1,000 | 0.25 | -0.00 | -900 | 2008-09-08 | |
| 81 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,036,000 | -1,000 | 0.29 | -0.00 | -1,300 | 2008-09-08 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,989,272 | -5,000 | 0.23 | -0.00 | -1,775 | 2008-09-08 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 2,516,244 | -500 | 0.08 | -0.00 | -1,910 | 2008-09-08 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,391,028 | -1,000 | 1.36 | -0.00 | -2,080 | 2008-09-08 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 7,990,000 | -2,000 | 0.82 | -0.00 | -2,280 | 2008-09-08 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 5,620,000 | -2,000 | 0.25 | -0.00 | -2,560 | 2008-09-08 | |
| 87 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,034,500 | -1,000 | 0.30 | -0.00 | -2,850 | 2008-09-08 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 2,532,867 | -500 | 0.08 | -0.00 | -3,640 | 2008-09-08 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,370,100 | -1,000 | 0.50 | -0.00 | -3,820 | 2008-09-08 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 588,500 | -1,000 | 0.13 | -0.00 | -4,410 | 2008-09-08 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,154,000 | -3,000 | 0.94 | -0.00 | -7,080 | 2008-09-08 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 263,150 | -10,000 | 0.04 | -0.00 | -19,700 | 2008-09-08 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,820,000 | -20,000 | 0.17 | -0.00 | -39,400 | * | 2008-09-08 |
| 94 | 0531 | Samson Holding Ltd.:O | 1,739,000 | -57,000 | 0.06 | -0.00 | -47,310 | 2008-09-08 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,232,556 | -3,000 | 0.73 | -0.00 | -54,300 | 2008-09-08 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,314,800 | -200 | 0.09 | -0.00 | -55,040 | 2008-09-08 | |
| 97 | 1868 | Neo-Neon Holdings Limited:O | 603,500 | -25,000 | 0.08 | -0.00 | -63,000 | 2008-09-08 | |
| 98 | 0373 | ALLIED GROUP LIMITED (HK):O | 789,684 | -4,000 | 0.32 | -0.00 | -80,800 | 2008-09-08 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,851,345 | -1,000 | 0.07 | -0.00 | -99,750 | 2008-09-08 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 20,244,438 | -2,000 | 0.47 | -0.00 | -141,400 | 2008-09-08 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,307,776 | -8,750 | 0.69 | -0.00 | -156,800 | 2008-09-08 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 636,948 | -10,000 | 0.02 | -0.00 | -286,000 | 2008-09-08 | |
| 103 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,864,000 | -296,000 | 0.17 | -0.01 | -298,960 | 2008-09-08 | |
| 104 | 0763 | ZTE CORPORATION:H | 1,626,160 | -11,200 | 0.73 | -0.00 | -388,640 | 2008-09-08 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 11,998,501 | -19,757 | 0.56 | -0.00 | -1,001,680 | 2008-09-08 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 29,793,619 | -1,000,000 | 1.90 | -0.06 | -1,590,000 | 2008-09-08 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 13,766,376 | -13,100 | 0.72 | -0.00 | -1,997,750 | 2008-09-08 | |
| 108 | 0096 | CMB WING LUNG BANK LIMITED:O | 146,029 | -20,000 | 0.06 | -0.01 | -2,900,000 | 2008-09-08 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,741,050 | -259,200 | 0.19 | -0.03 | -2,970,432 | 2008-09-08 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,954,027 | -115,000 | 0.66 | -0.01 | -3,599,500 | 2008-09-08 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 24,764,030 | -65,000 | 1.03 | -0.00 | -4,277,000 | 2008-09-08 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,891,316 | -1,876,747 | 1.32 | -0.13 | -6,249,568 | 2008-09-08 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,403,846 | -456,746 | 1.33 | -0.02 | -11,121,765 | 2008-09-08 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 474,844,932 | -2,000,000 | 9.74 | -0.04 | -26,000,000 | 2008-09-08 | |
| 115 | 0683 | KERRY PROPERTIES LIMITED:O | 119,174,405 | -18,835,098 | 8.35 | -1.32 | -661,111,940 | 2008-09-08 |
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