HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-11-24 to 2008-11-25
"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 | 8055 | China E-Information Technology Group Limited:O | 40,902,930 | 40,000,000 | 3.84 | 3.76 | 15,600,000 | 2008-11-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,171,587 | 498,840 | 3.75 | 0.01 | 9,877,032 | 2008-11-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 524,396,308 | 2,099,366 | 0.23 | 0.00 | 8,250,508 | 2008-11-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 771,480,794 | 2,018,016 | 0.93 | 0.00 | 7,385,939 | 2008-11-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 532,641,915 | 907,120 | 2.52 | 0.00 | 5,243,154 | 2008-11-25 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 196,250,965 | 980,024 | 0.85 | 0.00 | 4,419,908 | 2008-11-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,470,426 | 710,664 | 1.59 | 0.00 | 3,197,988 | 2008-11-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,872,878 | 1,052,672 | 1.97 | 0.01 | 2,947,482 | 2008-11-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 124,363,676 | 28,289 | 1.03 | 0.00 | 2,164,109 | 2008-11-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 57,782,610 | 166,668 | 1.70 | 0.00 | 2,010,016 | 2008-11-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 36,866,134 | 27,000 | 0.18 | 0.00 | 1,795,500 | 2008-11-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,825,101 | 59,787 | 0.89 | 0.00 | 1,751,759 | 2008-11-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,731,107 | 114,188 | 1.76 | 0.00 | 1,383,959 | 2008-11-25 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 120,951,753 | 189,120 | 2.73 | 0.00 | 1,333,296 | 2008-11-25 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 18,098,527 | 76,868 | 0.87 | 0.00 | 830,174 | 2008-11-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 224,939,403 | 157,712 | 5.35 | 0.00 | 736,515 | 2008-11-25 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 30,446,578 | 177,408 | 0.74 | 0.00 | 656,410 | 2008-11-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,005,095 | 130,480 | 1.77 | 0.00 | 584,550 | 2008-11-25 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 3,152,753 | 18,496 | 0.73 | 0.00 | 527,136 | 2008-11-25 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 270,669,210 | 214,872 | 2.18 | 0.00 | 526,436 | 2008-11-25 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 65,380,914 | 168,448 | 1.66 | 0.00 | 495,237 | 2008-11-25 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,089,638 | 141,624 | 1.06 | 0.00 | 410,710 | 2008-11-25 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,015,827 | 110,232 | 0.62 | 0.00 | 407,858 | 2008-11-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,664,714 | 165,048 | 1.31 | 0.00 | 404,368 | 2008-11-25 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 15,754,588 | 80,864 | 0.79 | 0.00 | 336,394 | 2008-11-25 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 14,626,232 | 80,248 | 0.78 | 0.00 | 336,239 | 2008-11-25 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 16,918,630 | 128,976 | 0.57 | 0.00 | 312,122 | 2008-11-25 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,968,319 | 55,352 | 0.77 | 0.00 | 301,668 | 2008-11-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 14,300,827 | 83,624 | 0.73 | 0.00 | 292,684 | 2008-11-25 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 9,787,298 | 52,192 | 0.80 | 0.00 | 276,618 | 2008-11-25 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,145,314 | 103,320 | 2.20 | 0.00 | 253,134 | 2008-11-25 | |
| 32 | 2883 | China Oilfield Services Limited:H | 10,719,906 | 67,560 | 0.70 | 0.00 | 239,838 | 2008-11-25 | |
| 33 | 0347 | Angang Steel Company Limited:H | 12,398,882 | 46,384 | 1.14 | 0.00 | 236,558 | 2008-11-25 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,530,940 | 13,984 | 0.54 | 0.00 | 234,931 | 2008-11-25 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 36,745,026 | 55,240 | 2.65 | 0.00 | 218,198 | 2008-11-25 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,287,876 | 61,248 | 0.79 | 0.00 | 214,368 | 2008-11-25 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 25,513,566 | 121,976 | 0.89 | 0.00 | 181,744 | 2008-11-25 | |
| 38 | 0062 | Transport International Holdings Limited:O | 6,449,091 | 10,000 | 1.60 | 0.00 | 178,000 | 2008-11-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 7,678,188 | 38,520 | 0.85 | 0.00 | 174,881 | 2008-11-25 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,050,064 | 99,512 | 1.93 | 0.00 | 162,205 | 2008-11-25 | |
| 41 | 0753 | Air China Limited:H | 36,968,229 | 94,088 | 0.84 | 0.00 | 151,482 | 2008-11-25 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 13,691,086 | 55,992 | 1.04 | 0.00 | 138,300 | 2008-11-25 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 33,311,017 | 74,016 | 1.92 | 0.00 | 131,748 | 2008-11-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,576,854 | 153,192 | 0.92 | 0.00 | 125,617 | 2008-11-25 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,351,058 | 1,000 | 0.09 | 0.00 | 124,000 | 2008-11-25 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 47,958,598 | 3,456 | 0.85 | 0.00 | 58,683 | 2008-11-25 | |
| 47 | 0763 | ZTE CORPORATION:H | 577,160 | 4,000 | 0.26 | 0.00 | 57,680 | 2008-11-25 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,154,369 | 46,000 | 0.95 | 0.01 | 40,480 | 2008-11-25 | |
| 49 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,102,000 | 40,000 | 0.15 | 0.01 | 31,200 | 2008-11-25 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,473,000 | 5,000 | 0.54 | 0.00 | 28,800 | 2008-11-25 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,145,210 | 1,000 | 1.12 | 0.00 | 24,500 | 2008-11-25 | |
| 52 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 242,000 | 10,000 | 0.07 | 0.00 | 23,000 | 2008-11-25 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,740,266 | 10,000 | 0.78 | 0.00 | 22,600 | 2008-11-25 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 7,990,297 | 600,000 | 0.10 | -0.01 | 21,000 | 2008-11-25 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 729,098 | 20,000 | 0.11 | 0.00 | 20,000 | 2008-11-25 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 53,637,312 | 20,000 | 0.94 | 0.00 | 19,000 | 2008-11-25 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,982,547 | 20,000 | 0.76 | 0.00 | 18,800 | 2008-11-25 | |
| 58 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,494,795 | 10,000 | 0.47 | 0.00 | 17,100 | 2008-11-25 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,704,500 | 7,000 | 0.11 | 0.00 | 15,330 | 2008-11-25 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,316,000 | 20,000 | 0.94 | 0.00 | 15,000 | 2008-11-25 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,942,000 | 10,000 | 1.57 | 0.00 | 14,000 | 2008-11-25 | |
| 62 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 3,287,808 | 20,000 | 0.22 | 0.00 | 13,200 | * | 2008-11-25 |
| 63 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,652,680 | 4,000 | 0.44 | 0.00 | 12,480 | 2008-11-25 | |
| 64 | 1208 | MMG Limited (HK):O | 3,712,633 | 12,000 | 0.18 | 0.00 | 9,960 | 2008-11-25 | |
| 65 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,667,337 | 30,000 | 0.48 | 0.00 | 9,150 | 2008-11-25 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 8,975,255 | 50,000 | 0.14 | 0.00 | 9,000 | 2008-11-25 | |
| 67 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,320,000 | 60,000 | 0.08 | 0.00 | 7,500 | 2008-11-25 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,951,100 | 3,500 | 0.51 | 0.00 | 6,125 | 2008-11-25 | |
| 69 | 0261 | GBA Holdings Limited:O | 7,829,865 | 560,000 | 0.01 | 0.00 | 5,600 | 2008-11-25 | |
| 70 | 1886 | China Huiyuan Juice Group Limited:O | 3,952,900 | 500 | 0.27 | 0.00 | 4,800 | 2008-11-25 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,234,847 | 4,000 | 0.17 | 0.00 | 4,600 | 2008-11-25 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,298,500 | 2,500 | 0.06 | 0.00 | 4,500 | 2008-11-25 | |
| 73 | 0383 | Tian An Medicare Limited (BM):O | 1,357,640 | 4,800 | 0.49 | 0.00 | 3,696 | * | 2008-11-25 |
| 74 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,208,307 | 15,000 | 0.87 | 0.00 | 3,450 | 2008-11-25 | |
| 75 | 8011 | Polyard Petroleum International Group Limited:O | 8,580,000 | 100,000 | 0.16 | 0.00 | 3,000 | 2008-11-25 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,467,000 | 500 | 1.03 | 0.00 | 2,165 | 2008-11-25 | |
| 77 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,823,000 | 1,000 | 0.31 | 0.00 | 1,620 | 2008-11-25 | |
| 78 | 3813 | Pou Sheng International (Holdings) Limited:O | 8,400 | 2,000 | 0.00 | 0.00 | 1,340 | 2008-11-25 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 29,728,842 | 2,000 | 0.41 | 0.00 | 1,240 | 2008-11-25 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 2,241,000 | 1,000 | 0.11 | 0.00 | 420 | 2008-11-25 | |
| 81 | 0490 | ITC Properties Group Limited:Wrnt | 4,533,333 | 12,000 | 0.18 | 0.00 | 120 | 2008-11-25 | |
| 82 | 0192 | Tian An Medicare Limited (BM):Wrnt | 271,528 | 960 | 0.49 | 0.00 | 10 | * | 2008-11-25 |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,694,186 | -156 | 0.09 | -0.00 | -77 | 2008-11-25 | |
| 84 | 0138 | CCT Fortis Holdings Limited:O | 6,697,903 | -600 | 0.78 | -0.00 | -186 | 2008-11-25 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,223,712 | -2,000 | 0.34 | -0.00 | -304 | 2008-11-25 | |
| 86 | 0228 | China Energy Development Holdings Limited:O | 833,000 | -9,000 | 0.03 | -0.00 | -882 | 2008-11-25 | |
| 87 | 0599 | E. BON HOLDINGS LIMITED:O | 6,924,918 | -4,200 | 3.00 | -0.00 | -1,575 | 2008-11-25 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 5,712,000 | -3,000 | 0.25 | -0.00 | -1,860 | 2008-11-25 | |
| 89 | 0655 | HONGKONG CHINESE LIMITED:O | 15,790,557 | -4,000 | 0.87 | -0.00 | -2,600 | 2008-11-25 | |
| 90 | 2880 | Liaoning Port Co., Ltd.:H | 6,141,000 | -2,000 | 0.58 | -0.00 | -2,720 | 2008-11-25 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 8,370,781 | -1,500 | 0.14 | -0.00 | -2,775 | 2008-11-25 | |
| 92 | 0577 | South Shore Holdings Limited:O | 800,707 | -8,000 | 0.13 | -0.00 | -2,800 | 2008-11-25 | |
| 93 | 0500 | Frontier Services Group Limited:O | 2,152,238 | -20,000 | 0.19 | -0.00 | -2,800 | 2008-11-25 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 2,272,000 | -1,000 | 0.09 | -0.00 | -2,820 | 2008-11-25 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 0 | -178,047 | 0.00 | -0.00 | -3,561 | * | 2008-11-25 |
| 96 | 0410 | SOHO CHINA LIMITED:O | 6,004,500 | -2,000 | 0.12 | -0.00 | -5,000 | 2008-11-25 | |
| 97 | 0885 | Rentian Technology Holdings Limited:O | 0 | -151,777 | 0.00 | -0.00 | -6,071 | 2008-11-25 | |
| 98 | 0008 | PCCW LIMITED:O | 113,130,312 | -2,000 | 1.67 | -0.00 | -7,280 | 2008-11-25 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 114,000 | -20,000 | 0.02 | -0.00 | -7,300 | 2008-11-25 | |
| 100 | 8120 | China Demeter Financial Investments Limited:O | 1,016,000 | -160,000 | 0.08 | -0.01 | -7,680 | * | 2008-11-25 |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 19,874,000 | -50,000 | 0.54 | -0.00 | -16,250 | 2008-11-25 | |
| 102 | 0346 | Yanchang Petroleum International Limited:O | 60,444,000 | -40,000 | 1.06 | -0.00 | -18,000 | 2008-11-25 | |
| 103 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 4,097,934 | -20,000 | 0.20 | -0.00 | -52,000 | 2008-11-25 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,290,584 | -18,648 | 0.62 | -0.00 | -62,284 | 2008-11-25 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 21,120,482 | -700 | 1.10 | -0.00 | -65,765 | 2008-11-25 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 1,489,104 | -1,000 | 0.06 | -0.00 | -66,500 | 2008-11-25 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,935,695 | -16,000 | 0.25 | -0.00 | -116,800 | 2008-11-25 | |
| 108 | 0419 | Hony Media Group:O | 14,830,680 | -3,200,000 | 0.08 | -0.02 | -118,400 | 2008-11-25 | |
| 109 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | -20,000 | 0.01 | -0.01 | -172,000 | 2008-11-25 | |
| 110 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 608,191 | -36,856 | 0.03 | -0.00 | -184,649 | 2008-11-25 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,457,917 | -6,900 | 3.67 | -0.00 | -379,500 | 2008-11-25 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,716,777 | -61,560 | 0.74 | -0.00 | -498,020 | 2008-11-25 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 23,853,337 | -10,000 | 0.99 | -0.00 | -528,000 | 2008-11-25 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,136,000 | -1,096,000 | 3.32 | -0.07 | -865,840 | 2008-11-25 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,119,781 | -64,000 | 0.66 | -0.00 | -958,720 | 2008-11-25 | |
| 116 | 1766 | CRRC Corporation Limited:H | 858,000 | -1,055,000 | 0.04 | -0.05 | -3,618,650 | 2008-11-25 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 872,585,470 | -22,757,960 | 1.15 | -0.03 | -50,750,251 | 2008-11-25 |
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