HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 624,581,920 | 3,045,038 | 0.28 | 0.00 | 12,941,412 | 2009-03-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 650,733,134 | 3,330,252 | 0.78 | 0.00 | 11,489,369 | 2009-03-17 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 153,009,628 | 3,582,764 | 1.23 | 0.03 | 10,819,947 | 2009-03-17 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 55,125,343 | 50,000,000 | 2.82 | 2.56 | 9,500,000 | 2009-03-17 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 539,408,271 | 1,121,864 | 2.56 | 0.01 | 6,529,248 | 2009-03-17 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,356,045 | 266,918 | 3.78 | 0.00 | 6,406,032 | 2009-03-17 | |
| 7 | 0941 | China Mobile Limited (HK):O | 39,596,388 | 88,500 | 0.20 | 0.00 | 5,938,350 | 2009-03-17 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 277,463,891 | 1,260,874 | 1.65 | 0.01 | 5,257,845 | 2009-03-17 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 223,789,915 | 950,870 | 0.97 | 0.00 | 4,896,981 | 2009-03-17 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 147,764,565 | 410,681 | 3.34 | 0.01 | 3,388,118 | 2009-03-17 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,133,654 | 62,690 | 0.87 | 0.00 | 2,777,167 | 2009-03-17 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 287,176,486 | 943,502 | 2.07 | 0.01 | 2,764,461 | 2009-03-17 | |
| 13 | 0753 | Air China Limited:H | 38,145,778 | 863,306 | 0.87 | 0.02 | 2,140,999 | 2009-03-17 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,157,000 | 1,000,000 | 0.45 | 0.03 | 1,490,000 | 2009-03-17 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 30,990,952 | 269,230 | 0.75 | 0.01 | 1,418,842 | 2009-03-17 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,562,313 | 272,300 | 1.36 | 0.01 | 1,285,256 | 2009-03-17 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 3,255,082 | 29,442 | 0.75 | 0.01 | 1,224,787 | 2009-03-17 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 16,839,102 | 119,980 | 0.81 | 0.01 | 1,221,396 | 2009-03-17 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,376,671 | 165,704 | 1.78 | 0.01 | 921,314 | 2009-03-17 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,891,000 | 1,000,000 | 0.18 | 0.10 | 870,000 | 2009-03-17 | |
| 21 | 3323 | China National Building Material Company Limited:H | 9,362,502 | 81,662 | 0.78 | 0.01 | 865,617 | 2009-03-17 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,152,782 | 175,476 | 0.63 | 0.01 | 844,040 | 2009-03-17 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,198,167 | 225,456 | 1.06 | 0.01 | 782,332 | 2009-03-17 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 47,958,695 | 41,877 | 0.85 | 0.00 | 752,111 | 2009-03-17 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,344,811 | 194,180 | 0.61 | 0.01 | 679,630 | 2009-03-17 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,559,314 | 135,034 | 5.79 | 0.00 | 623,857 | 2009-03-17 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 16,549,879 | 123,126 | 0.85 | 0.01 | 618,093 | 2009-03-17 | |
| 28 | 2883 | China Oilfield Services Limited:H | 10,869,946 | 104,370 | 0.71 | 0.01 | 588,647 | 2009-03-17 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,158,716 | 88,116 | 0.78 | 0.01 | 580,684 | 2009-03-17 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,386,279 | 69,006 | 0.63 | 0.01 | 562,399 | 2009-03-17 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 23,423,319 | 9,500 | 0.97 | 0.00 | 516,325 | 2009-03-17 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 15,420,800 | 400,000 | 0.88 | 0.02 | 516,000 | 2009-03-17 | |
| 33 | 0347 | Angang Steel Company Limited:H | 12,314,152 | 71,391 | 1.13 | 0.01 | 512,587 | 2009-03-17 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,330,888 | 97,496 | 0.79 | 0.01 | 509,904 | 2009-03-17 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,438,776 | 114,486 | 2.27 | 0.00 | 481,986 | 2009-03-17 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 14,784,342 | 127,750 | 0.79 | 0.01 | 448,403 | 2009-03-17 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 9,822,743 | 77,090 | 0.80 | 0.01 | 422,453 | 2009-03-17 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 17,045,904 | 202,132 | 0.57 | 0.01 | 398,200 | 2009-03-17 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,479,690 | 22,260 | 0.53 | 0.00 | 332,564 | 2009-03-17 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 33,534,685 | 117,824 | 1.94 | 0.01 | 303,986 | 2009-03-17 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 21,569,684 | 3,800 | 1.13 | 0.00 | 299,250 | 2009-03-17 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,393,292 | 242,284 | 0.92 | 0.01 | 295,586 | 2009-03-17 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,078,584 | 158,410 | 1.93 | 0.01 | 289,890 | 2009-03-17 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 13,962,762 | 70,138 | 1.06 | 0.01 | 231,455 | 2009-03-17 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 6,242,092 | 45,962 | 0.92 | 0.01 | 213,723 | 2009-03-17 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 55,096,229 | 102,000 | 0.60 | 0.00 | 173,400 | 2009-03-17 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 1,269,227 | 5,000 | 0.05 | 0.00 | 86,100 | 2009-03-17 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,749,952 | 1,200 | 1.05 | 0.00 | 79,140 | 2009-03-17 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,046,435 | 5,000 | 0.66 | 0.00 | 73,400 | 2009-03-17 | |
| 50 | 8306 | China Nonferrous Metals Company Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 72,800 | 2009-03-17 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,878,167 | 20,000 | 0.81 | 0.00 | 55,800 | 2009-03-17 | |
| 52 | 0613 | Planetree International Development Limited:O | 21,642,618 | 1,020,000 | 0.23 | 0.01 | 46,920 | 2009-03-17 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 2,521,975 | 350,000 | 0.12 | 0.02 | 33,250 | 2009-03-17 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 1,886,914 | 4,000 | 0.11 | 0.00 | 15,160 | 2009-03-17 | |
| 55 | 0621 | Taung Gold International Limited:O | 119,400 | 15,000 | 0.13 | 0.02 | 15,000 | 2009-03-17 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 95,409,176 | 16,000 | 1.34 | 0.00 | 12,000 | 2009-03-17 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 44,085,000 | 35,000 | 1.67 | 0.00 | 7,490 | 2009-03-17 | |
| 58 | 0755 | DevGreat Group Limited:O | 13,605,500 | 55,000 | 0.13 | 0.00 | 7,260 | 2009-03-17 | |
| 59 | 0246 | REAL GOLD MINING LIMITED:O | 60,000 | 500 | 0.01 | 0.00 | 2,380 | 2009-03-17 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,752,500 | 500 | 0.10 | 0.00 | 2,120 | 2009-03-17 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,909,950 | 600 | 0.93 | 0.00 | 1,968 | 2009-03-17 | |
| 62 | 0678 | Genting Hong Kong Limited:O | 15,357,919 | 4,000 | 0.21 | 0.00 | 1,960 | 2009-03-17 | |
| 63 | 8103 | hmvod Limited:O | 25,200 | 5,800 | 0.02 | 0.01 | 1,212 | 2009-03-17 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 11,792,667 | 30,000 | 0.31 | 0.00 | 720 | 2009-03-17 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,172,712 | 1,000 | 0.28 | 0.00 | 265 | 2009-03-17 | |
| 66 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 10,890,390 | -2,379 | 1.33 | -0.00 | -31 | 2009-03-17 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,571,971 | -1,000 | 1.31 | -0.00 | -1,010 | 2009-03-17 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 5,952,000 | -2,000 | 0.08 | -0.00 | -1,020 | 2009-03-17 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,937,100 | -500 | 0.53 | -0.00 | -1,150 | 2009-03-17 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 9,695,217 | -1,053 | 0.96 | -0.00 | -1,495 | 2009-03-17 | |
| 71 | 0806 | Value Partners Group Limited:O | 987,000 | -1,000 | 0.06 | -0.00 | -1,920 | 2009-03-17 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 23,121,000 | -1,000 | 1.12 | -0.00 | -2,110 | 2009-03-17 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 31,754,000 | -2,000 | 1.94 | -0.00 | -2,300 | 2009-03-17 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 6,125,829 | -1,000 | 0.17 | -0.00 | -3,550 | 2009-03-17 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,409,820 | -1,000 | 0.81 | -0.00 | -3,710 | 2009-03-17 | |
| 76 | 1688 | Alibaba.com Limited:O | 8,914,718 | -500 | 0.18 | -0.00 | -3,950 | 2009-03-17 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,015,000 | -2,000 | 0.79 | -0.00 | -4,100 | 2009-03-17 | |
| 78 | 1836 | Stella International Holdings Limited:O | 2,147,000 | -1,000 | 0.27 | -0.00 | -8,210 | 2009-03-17 | |
| 79 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,184,818 | -6,000 | 0.25 | -0.00 | -9,000 | * | 2009-03-17 |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,533,667 | -1,500 | 0.71 | -0.00 | -10,560 | 2009-03-17 | |
| 81 | 0190 | HKC (HOLDINGS) LIMITED:O | 111,222,398 | -23,490 | 1.35 | -0.00 | -11,275 | 2009-03-17 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 1,984 | -10,000 | 0.00 | -0.00 | -14,800 | 2009-03-17 | |
| 83 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 22,529,958 | -6,050 | 2.60 | -0.00 | -15,125 | 2009-03-17 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,927,000 | -3,500 | 1.06 | -0.00 | -18,235 | 2009-03-17 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 17,511,752 | -20,000 | 0.71 | -0.00 | -18,600 | 2009-03-17 | |
| 86 | 2038 | FIH Mobile Limited:O | 251,020,457 | -10,000 | 3.55 | -0.00 | -27,700 | 2009-03-17 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 2,676,717 | -10,000 | 0.08 | -0.00 | -52,200 | 2009-03-17 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 69,960,468 | -180,000 | 2.72 | -0.01 | -67,500 | 2009-03-17 | |
| 89 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 50,240,113 | -1,000,000 | 0.55 | -0.01 | -90,000 | 2009-03-17 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 11,603,090 | -2,000 | 0.54 | -0.00 | -94,800 | 2009-03-17 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,769,748 | -10,000 | 0.67 | -0.00 | -115,000 | 2009-03-17 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,548,845 | -19,000 | 0.27 | -0.00 | -130,910 | 2009-03-17 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,333,724 | -20,000 | 0.14 | -0.00 | -154,000 | 2009-03-17 | |
| 94 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 2,134,954 | -100,000 | 0.10 | -0.00 | -230,000 | 2009-03-17 | |
| 95 | 0883 | CNOOC LIMITED:O | 54,749,970 | -33,000 | 0.12 | -0.00 | -236,280 | 2009-03-17 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 312,458 | -2,621 | 0.02 | -0.00 | -241,132 | 2009-03-17 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,712,876 | -18,508 | 2.09 | -0.00 | -246,897 | 2009-03-17 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,122,500 | -130,500 | 0.05 | -0.00 | -253,170 | 2009-03-17 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,946,754 | -20,000 | 0.28 | -0.00 | -254,800 | 2009-03-17 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,439,284 | -10,000 | 0.58 | -0.00 | -268,500 | 2009-03-17 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,352,456 | -90,000 | 0.33 | -0.00 | -286,200 | 2009-03-17 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 21,222,533 | -10,000 | 0.50 | -0.00 | -387,000 | 2009-03-17 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 811,364 | -441,568 | 0.08 | -0.04 | -463,646 | 2009-03-17 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 19,663,905 | -252,494 | 0.99 | -0.01 | -1,252,370 | 2009-03-17 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,689,141 | -22,540 | 3.69 | -0.00 | -1,467,354 | 2009-03-17 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 1,856,041 | -30,000 | 0.08 | -0.00 | -1,905,000 | 2009-03-17 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,612,518 | -30,000 | 0.06 | -0.00 | -1,920,000 | 2009-03-17 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 37,511,187 | -278,196 | 2.70 | -0.02 | -1,952,936 | 2009-03-17 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 67,458,201 | -801,844 | 1.71 | -0.02 | -3,399,819 | 2009-03-17 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 1,072,286,409 | -4,555,132 | 1.41 | -0.01 | -10,613,458 | 2009-03-17 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 134,803,000 | -370,259 | 1.11 | -0.00 | -15,236,158 | 2009-03-17 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 67,688,937 | -4,357,402 | 1.99 | -0.13 | -70,241,320 | 2009-03-17 |
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