HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-03-20 to 2009-03-23
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,536,727 | 1,002,000 | 0.09 | 0.04 | 18,797,520 | 2009-03-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 134,785,485 | 167,859 | 1.11 | 0.00 | 6,999,720 | 2009-03-23 | |
| 3 | 0880 | SJM Holdings Limited:O | 7,924,000 | 1,200,000 | 0.16 | 0.02 | 2,160,000 | 2009-03-23 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 9,568,858 | 500,000 | 0.14 | 0.01 | 1,925,000 | 2009-03-23 | |
| 5 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,069,000 | 400,000 | 0.07 | 0.03 | 1,704,000 | 2009-03-23 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,238,000 | 1,079,000 | 0.56 | 0.03 | 1,650,870 | 2009-03-23 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 16,420,800 | 1,000,000 | 0.93 | 0.06 | 1,390,000 | 2009-03-23 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 2,869,231 | 38,000 | 0.13 | 0.00 | 1,198,900 | 2009-03-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 39,148,888 | 10,000 | 0.20 | 0.00 | 662,000 | 2009-03-23 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 21,523,089 | 7,305 | 1.13 | 0.00 | 577,095 | 2009-03-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 23,493,243 | 10,000 | 0.98 | 0.00 | 548,000 | 2009-03-23 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 877,730 | 5,000 | 0.10 | 0.00 | 260,500 | 2009-03-23 | |
| 13 | 0883 | CNOOC LIMITED:O | 53,305,519 | 23,549 | 0.12 | 0.00 | 189,334 | 2009-03-23 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 47,982,240 | 9,234 | 0.85 | 0.00 | 175,261 | 2009-03-23 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 4,976,342 | 12,000 | 0.22 | 0.00 | 87,720 | 2009-03-23 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 9,252,739 | 4,000 | 0.25 | 0.00 | 78,320 | 2009-03-23 | |
| 17 | 0678 | Genting Hong Kong Limited:O | 15,511,919 | 154,000 | 0.21 | 0.00 | 77,000 | 2009-03-23 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 148,009,912 | 8,182 | 3.34 | 0.00 | 71,429 | 2009-03-23 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 12,396,000 | 300,000 | 0.42 | 0.01 | 56,100 | 2009-03-23 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 3,782,317 | 2,000 | 0.16 | 0.00 | 34,000 | 2009-03-23 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,719,223 | 4,000 | 0.55 | 0.00 | 32,840 | 2009-03-23 | |
| 22 | 0659 | CTF Services Limited (BM):O | 11,398,465 | 3,107 | 0.55 | 0.00 | 31,194 | 2009-03-23 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 67,655,741 | 6,000 | 1.72 | 0.00 | 30,780 | 2009-03-23 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 305,774,189 | 4,000 | 6.35 | 0.00 | 29,200 | 2009-03-23 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,326,772 | 1,500 | 0.08 | 0.00 | 26,550 | 2009-03-23 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,551,845 | 3,000 | 0.27 | 0.00 | 24,150 | 2009-03-23 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 95,465,176 | 30,000 | 1.34 | 0.00 | 24,000 | 2009-03-23 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 6,216,122 | 1,000 | 0.47 | 0.00 | 23,700 | 2009-03-23 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,080,624 | 12,000 | 0.38 | 0.00 | 21,120 | 2009-03-23 | |
| 30 | 0597 | China Resources Microelectronics Limited:O | 24,865,824 | 76,000 | 0.42 | 0.00 | 20,900 | 2009-03-23 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,424,820 | 5,000 | 0.79 | 0.00 | 19,300 | 2009-03-23 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,839,872 | 2,000 | 0.05 | 0.00 | 19,080 | 2009-03-23 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,370,656 | 200 | 0.09 | 0.00 | 18,170 | 2009-03-23 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 475,183,183 | 2,000 | 16.47 | 0.00 | 17,540 | 2009-03-23 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,538,667 | 1,500 | 0.71 | 0.00 | 11,640 | 2009-03-23 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,162,041 | 2,000 | 1.68 | 0.00 | 8,640 | 2009-03-23 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 1,232,860 | 2,000 | 0.09 | 0.00 | 8,200 | 2009-03-23 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 1,888,914 | 2,000 | 0.11 | 0.00 | 7,920 | 2009-03-23 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,760,000 | 6,000 | 1.88 | 0.00 | 7,920 | 2009-03-23 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 153,354,888 | 2,000 | 1.24 | 0.00 | 6,000 | 2009-03-23 | |
| 41 | 1893 | China National Materials Company Limited:H | 12,616,000 | 1,000 | 1.08 | 0.00 | 3,920 | 2009-03-23 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 74,632,000 | 300,000 | 0.25 | 0.00 | 3,000 | 2009-03-23 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 5,071,609 | 5,685 | 0.25 | 0.00 | 2,956 | 2009-03-23 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,920,000 | 1,000 | 1.57 | 0.00 | 2,100 | 2009-03-23 | |
| 45 | 0806 | Value Partners Group Limited:O | 1,020,000 | 1,000 | 0.06 | 0.00 | 1,950 | 2009-03-23 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 2,870,587 | 1,000 | 0.15 | 0.00 | 1,330 | 2009-03-23 | |
| 47 | 3938 | Samling Global Limited:O | 6,035,000 | -2,000 | 0.14 | -0.00 | -510 | 2009-03-23 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 5,411,000 | -500 | 0.21 | -0.00 | -945 | 2009-03-23 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 7,779,000 | -500 | 0.15 | -0.00 | -1,650 | 2009-03-23 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 234,172,230 | -1,000 | 1.43 | -0.00 | -1,840 | 2009-03-23 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 1,334,000 | -1,000 | 0.08 | -0.00 | -1,950 | 2009-03-23 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 5,426,000 | -4,000 | 0.07 | -0.00 | -2,080 | 2009-03-23 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,756,500 | -500 | 0.10 | -0.00 | -2,425 | 2009-03-23 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 23,140,000 | -1,000 | 1.12 | -0.00 | -2,540 | 2009-03-23 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,019,100 | -1,000 | 0.12 | -0.00 | -2,980 | 2009-03-23 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,946,500 | -1,500 | 0.05 | -0.00 | -3,060 | 2009-03-23 | |
| 57 | 0538 | Ajisen (China) Holdings Limited:O | 10,529,000 | -1,000 | 0.99 | -0.00 | -3,590 | 2009-03-23 | |
| 58 | 1688 | Alibaba.com Limited:O | 8,915,718 | -500 | 0.18 | -0.00 | -3,635 | 2009-03-23 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 224,498,045 | -786 | 0.97 | -0.00 | -4,087 | 2009-03-23 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,740,624 | -1,000 | 5.79 | -0.00 | -4,790 | 2009-03-23 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,013,000 | -2,000 | 0.79 | -0.00 | -4,960 | 2009-03-23 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 1,023,000 | -2,000 | 0.03 | -0.00 | -5,120 | 2009-03-23 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,228,000 | -1,000 | 0.10 | -0.00 | -9,950 | 2009-03-23 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 7,385,000 | -44,000 | 0.13 | -0.00 | -12,320 | 2009-03-23 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,408,931 | -2,000 | 2.56 | -0.00 | -12,860 | 2009-03-23 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 14,877,592 | -4,000 | 0.79 | -0.00 | -13,920 | 2009-03-23 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,555,502 | -10,850 | 0.92 | -0.00 | -15,082 | 2009-03-23 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 67,442,007 | -1,000 | 1.98 | -0.00 | -18,340 | 2009-03-23 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 295,660,416 | -10,000 | 2.13 | -0.00 | -31,300 | 2009-03-23 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,658,631 | -500 | 3.69 | -0.00 | -34,475 | 2009-03-23 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,920,000 | -6,000 | 1.06 | -0.00 | -37,200 | 2009-03-23 | |
| 72 | 0008 | PCCW LIMITED:O | 100,012,618 | -11,000 | 1.48 | -0.00 | -43,230 | 2009-03-23 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,831,417 | -5,000 | 0.67 | -0.00 | -58,400 | 2009-03-23 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,133,004 | -1,500 | 0.87 | -0.00 | -70,875 | 2009-03-23 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 632,800 | -10,000 | 0.11 | -0.00 | -153,800 | 2009-03-23 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,831,516 | -10,000 | 0.29 | -0.00 | -194,000 | 2009-03-23 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,497,031 | -52,000 | 1.78 | -0.00 | -288,600 | 2009-03-23 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,706,813 | -50,000 | 1.37 | -0.00 | -307,000 | 2009-03-23 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 653,285,714 | -109,000 | 0.79 | -0.00 | -383,680 | 2009-03-23 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 2,413,125 | -20,000 | 0.98 | -0.01 | -585,000 | 2009-03-23 | |
| 81 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 449,954 | -325,000 | 0.02 | -0.02 | -861,250 | 2009-03-23 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,063,305,359 | -422,000 | 1.40 | -0.00 | -983,260 | 2009-03-23 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 627,152,404 | -229,000 | 0.28 | -0.00 | -1,019,050 | 2009-03-23 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 59,155,980 | -984,000 | 1.04 | -0.02 | -1,348,080 | 2009-03-23 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,672,315 | -56,000 | 3.79 | -0.00 | -1,436,400 | 2009-03-23 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,705,695 | -300,000 | 0.30 | -0.02 | -3,420,000 | 2009-03-23 |
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