HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 881,018,860 | 12,030,000 | 1.16 | 0.02 | 25,623,900 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,658,872 | 9,114,800 | 0.95 | 0.90 | 16,588,936 | 2008-11-07 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 100,809,640 | 2,427,356 | 2.28 | 0.05 | 14,661,230 | 2008-11-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 517,249,327 | 1,438,000 | 2.45 | 0.01 | 8,225,360 | 2008-11-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 124,054,256 | 72,794 | 1.02 | 0.00 | 6,697,048 | 2008-11-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 21,248,689 | 136,500 | 0.50 | 0.00 | 5,937,750 | 2008-11-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 749,409,215 | 615,600 | 0.90 | 0.00 | 2,290,032 | 2008-11-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 481,264,565 | 478,119 | 0.21 | 0.00 | 1,926,820 | 2008-11-07 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 23,675,902 | 32,000 | 0.98 | 0.00 | 1,769,600 | 2008-11-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 36,132,912 | 24,823 | 0.18 | 0.00 | 1,690,446 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,816,044 | 2,861,800 | 0.17 | 0.13 | 786,995 | 2008-11-07 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 14,029,267 | 6,285 | 0.73 | 0.00 | 669,353 | 2008-11-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,450,277 | 30,490 | 3.70 | 0.00 | 629,619 | 2008-11-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 34,596,797 | 92,000 | 0.08 | 0.00 | 547,400 | 2008-11-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,695,458 | 138,000 | 1.59 | 0.00 | 400,200 | 2008-11-07 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,348,692 | 1,800 | 0.09 | 0.00 | 297,000 | 2008-11-07 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 8,170,151 | 100,000 | 0.14 | 0.00 | 297,000 | 2008-11-07 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,200,895 | 124,000 | 1.90 | 0.01 | 173,600 | 2008-11-07 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,156,033 | 38,000 | 1.53 | 0.00 | 172,900 | 2008-11-07 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 265,074,914 | 62,000 | 1.91 | 0.00 | 159,960 | 2008-11-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 56,961,604 | 10,500 | 1.68 | 0.00 | 149,730 | 2008-11-07 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,827,233 | 14,000 | 0.14 | 0.00 | 131,320 | 2008-11-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,283,932 | 3,568 | 0.87 | 0.00 | 122,204 | 2008-11-07 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 3,850,444 | 6,000 | 0.16 | 0.00 | 100,800 | 2008-11-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 47,978,692 | 5,532 | 0.85 | 0.00 | 97,474 | 2008-11-07 | |
| 26 | 0779 | PT International Development Corporation Limited:Wrnt | 9,465,841 | 9,465,841 | 1.76 | 1.76 | 94,658 | 2008-11-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 28,966,272 | 19,000 | 0.71 | 0.00 | 85,120 | 2008-11-07 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 173,931,967 | 16,654 | 0.75 | 0.00 | 75,609 | 2008-11-07 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 2,942,361 | 100,000 | 0.24 | 0.01 | 70,000 | 2008-11-07 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,197,409 | 16,000 | 5.19 | 0.00 | 69,280 | 2008-11-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,266,663 | 20,000 | 1.28 | 0.00 | 46,400 | 2008-11-07 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,992,318 | 9,000 | 0.58 | 0.00 | 41,760 | 2008-11-07 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 33,912,725 | 14,000 | 1.02 | 0.00 | 35,700 | 2008-11-07 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 64,208,068 | 100,800 | 2.50 | 0.00 | 30,744 | 2008-11-07 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,661,085 | 8,616 | 1.72 | 0.00 | 29,294 | 2008-11-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 211,035,962 | 10,000 | 1.70 | 0.00 | 29,100 | 2008-11-07 | |
| 37 | 0753 | Air China Limited:H | 36,167,198 | 14,000 | 0.82 | 0.00 | 28,280 | 2008-11-07 | |
| 38 | 0521 | CWT International Limited:O | 4,643,551 | 100,000 | 0.24 | 0.01 | 28,000 | 2008-11-07 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,124,349 | 10,000 | 2.17 | 0.00 | 25,500 | 2008-11-07 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,607,223 | 3,000 | 0.55 | 0.00 | 24,660 | 2008-11-07 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 256,633 | 200 | 0.02 | 0.00 | 24,200 | 2008-11-07 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,801,407 | 20,000 | 0.66 | 0.00 | 20,200 | * | 2008-11-07 |
| 43 | 1688 | Alibaba.com Limited:O | 8,824,000 | 3,000 | 0.17 | 0.00 | 13,680 | 2008-11-07 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 126,000 | 11,000 | 0.00 | 0.00 | 13,200 | 2008-11-07 | |
| 45 | 0383 | Tian An Medicare Limited (BM):O | 1,352,840 | 12,000 | 0.49 | 0.00 | 11,520 | 2008-11-07 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 6,090,000 | 10,000 | 0.08 | 0.00 | 9,100 | 2008-11-07 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 900,000 | 5,000 | 0.02 | 0.00 | 9,000 | 2008-11-07 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 8,640 | 2008-11-07 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 7,237,401 | 500,000 | 0.20 | 0.01 | 7,000 | * | 2008-11-07 |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 121,484,139 | 200,000 | 1.05 | 0.00 | 6,600 | 2008-11-07 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,307,722 | 434 | 1.40 | 0.00 | 5,538 | 2008-11-07 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 110,970,048 | 6,000 | 1.37 | 0.00 | 2,610 | 2008-11-07 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 36,500 | 1,000 | 0.00 | 0.00 | 2,350 | 2008-11-07 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,898,100 | 1,000 | 0.51 | 0.00 | 1,660 | 2008-11-07 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,370,500 | 1,000 | 0.06 | 0.00 | 1,640 | 2008-11-07 | |
| 56 | 0880 | SJM Holdings Limited:O | 607,000 | 1,000 | 0.01 | 0.00 | 1,350 | 2008-11-07 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,044,000 | 2,000 | 0.29 | 0.00 | 1,200 | 2008-11-07 | |
| 58 | 1991 | Ta Yang Group Holdings Limited:O | 547,478,000 | 2,000 | 68.43 | 0.00 | 1,040 | 2008-11-07 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,967,272 | 2,000 | 0.34 | 0.00 | 310 | * | 2008-11-07 |
| 60 | 0192 | Tian An Medicare Limited (BM):Wrnt | 270,568 | 2,400 | 0.49 | 0.00 | 26 | 2008-11-07 | |
| 61 | 8079 | Wisdomcome Group Holdings Limited:O | 13,941 | -6 | 0.01 | -0.00 | -0 | 2008-11-07 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,727,697 | -1 | 0.17 | -1.53 | -1 | 2008-11-07 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 101,597 | -50 | 0.01 | -0.00 | -7 | 2008-11-07 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,676,000 | -500 | 0.08 | -0.00 | -1,080 | 2008-11-07 | |
| 65 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 3,269,808 | -4,000 | 0.22 | -0.00 | -2,640 | * | 2008-11-07 |
| 66 | 0267 | CITIC Limited (HK):O | 1,249,106 | -1,000 | 0.06 | -0.00 | -6,060 | * | 2008-11-07 |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 909,000 | -1,000 | 0.06 | -0.00 | -6,800 | 2008-11-07 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,754,624 | -10,000 | 0.37 | -0.00 | -8,600 | 2008-11-07 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 17,498,136 | -1,500 | 0.84 | -0.00 | -13,350 | 2008-11-07 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 14,328,800 | -15,000 | 0.81 | -0.00 | -16,950 | 2008-11-07 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 12,901,157 | -10,000 | 0.98 | -0.00 | -27,600 | 2008-11-07 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,097,758 | -2,211 | 0.68 | -0.00 | -33,165 | 2008-11-07 | |
| 73 | 1886 | China Huiyuan Juice Group Limited:O | 3,950,400 | -9,500 | 0.27 | -0.00 | -83,695 | 2008-11-07 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 446,238 | -6,128 | 0.02 | -0.00 | -104,176 | 2008-11-07 | |
| 75 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,719,152 | -1,600 | 1.03 | -0.00 | -111,520 | 2008-11-07 | |
| 76 | 1893 | China National Materials Company Limited:H | 7,620,000 | -94,000 | 0.65 | -0.01 | -237,820 | 2008-11-07 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,363,526 | -4,400 | 3.57 | -0.00 | -321,200 | 2008-11-07 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,350,029 | -50,000 | 0.09 | -0.00 | -411,500 | 2008-11-07 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,108,728 | -40,531 | 0.30 | -0.00 | -532,577 | 2008-11-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,804,154 | -70,000 | 0.30 | -0.00 | -658,000 | 2008-11-07 | |
| 81 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,574,042 | -100,000 | 0.03 | -0.00 | -924,000 | 2008-11-07 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,363,327 | -418,000 | 0.72 | -0.00 | -3,891,580 | 2008-11-07 | |
| 83 | 0008 | PCCW LIMITED:O | 139,014,312 | -15,686,000 | 2.05 | -0.23 | -56,469,600 | 2008-11-07 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 259,395,813 | -10,000,000 | 5.36 | -0.21 | -69,700,000 | 2008-11-07 |
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