HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-12-09 to 2009-12-10
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,292,000 | 7,292,000 | 0.31 | 0.31 | 65,117,560 | 2009-12-10 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,091,926 | 2,273,398 | 1.26 | 0.16 | 6,865,662 | 2009-12-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,599,156 | 35,000 | 3.68 | 0.00 | 4,816,000 | 2009-12-10 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 21,604,840 | 18,743 | 1.13 | 0.00 | 2,146,074 | 2009-12-10 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 24,565,351 | 35,598 | 1.02 | 0.00 | 1,852,876 | 2009-12-10 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,342,325 | 34,000 | 3.61 | 0.00 | 1,348,100 | 2009-12-10 | |
| 7 | 0941 | China Mobile Limited (HK):O | 70,759,710 | 18,200 | 0.35 | 0.00 | 1,294,020 | 2009-12-10 | |
| 8 | 1688 | Alibaba.com Limited:O | 9,022,218 | 63,000 | 0.18 | 0.00 | 1,130,220 | 2009-12-10 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,728,395 | 105,560 | 0.11 | 0.00 | 1,076,712 | 2009-12-10 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 21,165,473 | 19,800 | 0.50 | 0.00 | 1,027,620 | 2009-12-10 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 821,272 | 40,000 | 0.05 | 0.00 | 902,000 | 2009-12-10 | |
| 12 | 1361 | 361 Degrees International Limited:O | 7,970,000 | 200,000 | 0.39 | 0.01 | 812,000 | 2009-12-10 | |
| 13 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 606,000 | 52,000 | 1.10 | 0.09 | 757,120 | 2009-12-10 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,693,153 | 4,000 | 0.12 | 0.00 | 394,000 | 2009-12-10 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,035,483,985 | 83,000 | 1.36 | 0.00 | 351,920 | 2009-12-10 | |
| 16 | 0883 | CNOOC LIMITED:O | 57,733,917 | 27,000 | 0.13 | 0.00 | 321,300 | 2009-12-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 707,182,949 | 45,000 | 0.31 | 0.00 | 305,550 | 2009-12-10 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,848,315 | 7,551 | 0.75 | 0.00 | 241,632 | 2009-12-10 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,177,077 | 4,000 | 0.52 | 0.00 | 228,200 | 2009-12-10 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 7,032,180 | 50,572 | 1.05 | 0.01 | 191,162 | 2009-12-10 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 28,632,191 | 150,000 | 4.27 | 0.02 | 184,500 | 2009-12-10 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 763,013,411 | 26,000 | 0.92 | 0.00 | 166,660 | 2009-12-10 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 49,933,022 | 5,881 | 0.87 | 0.00 | 155,552 | 2009-12-10 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,443,000 | 16,000 | 0.56 | 0.00 | 143,040 | 2009-12-10 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,634,456 | 20,000 | 0.33 | 0.00 | 88,000 | 2009-12-10 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 9,443,445 | 1,700 | 0.44 | 0.00 | 71,655 | 2009-12-10 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 224,216,077 | 5,000 | 0.97 | 0.00 | 45,700 | 2009-12-10 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,712,883 | 1,950 | 2.22 | 0.00 | 39,585 | 2009-12-10 | |
| 29 | 1928 | Sands China Ltd.:O | 73,600 | 3,200 | 0.00 | 0.00 | 32,000 | 2009-12-10 | |
| 30 | 2340 | ISP Holdings Limited:O | 6,484,500 | 33,450 | 1.95 | 0.01 | 31,109 | 2009-12-10 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 493,997,827 | 2,000 | 10.09 | 0.00 | 30,680 | 2009-12-10 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,436,328 | 200 | 0.08 | 0.00 | 25,620 | 2009-12-10 | |
| 33 | 0825 | New World Department Store China Limited:O | 1,031,196 | 2,000 | 0.06 | 0.00 | 14,560 | 2009-12-10 | |
| 34 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,596,000 | 6,000 | 0.05 | 0.00 | 11,640 | 2009-12-10 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 5,734,000 | 1,000 | 0.23 | 0.00 | 11,500 | 2009-12-10 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 27,684,194 | 2,000 | 0.45 | 0.00 | 10,960 | 2009-12-10 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,005,500 | 4,500 | 0.14 | 0.00 | 9,585 | 2009-12-10 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,207,900 | 1,000 | 0.30 | 0.00 | 9,330 | 2009-12-10 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 2,558,832 | 439 | 0.09 | 0.00 | 7,551 | 2009-12-10 | |
| 40 | 0008 | PCCW LIMITED:O | 108,662,197 | 3,383 | 1.60 | 0.00 | 6,428 | 2009-12-10 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 8,652,500 | 1,500 | 0.17 | 0.00 | 6,255 | 2009-12-10 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 14,184,527 | 1,000 | 1.08 | 0.00 | 6,250 | 2009-12-10 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 18,782,184 | 500 | 0.90 | 0.00 | 4,925 | 2009-12-10 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 8,418,192 | 100 | 0.31 | 0.00 | 4,050 | 2009-12-10 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,164,172 | 500 | 0.27 | 0.00 | 2,785 | 2009-12-10 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 2,249,000 | 1,000 | 0.11 | 0.00 | 1,600 | 2009-12-10 | |
| 47 | 3999 | DaChan Food (Asia) Limited:O | 2,025,000 | 1,000 | 0.20 | 0.00 | 1,540 | 2009-12-10 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 354,200 | 6,000 | 0.04 | 0.00 | 1,146 | 2009-12-10 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,119,832 | 1,900 | 0.43 | 0.00 | 257 | 2009-12-10 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 5,500,456 | 10 | 0.27 | 0.00 | 11 | 2009-12-10 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 2,569,459 | -500 | 0.09 | -0.00 | -2,490 | 2009-12-10 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,510,000 | -1,000 | 0.14 | -0.00 | -3,560 | 2009-12-10 | |
| 53 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 4,932,000 | -2,000 | 0.47 | -0.00 | -5,160 | 2009-12-10 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 5,905,554 | -10,000 | 0.45 | -0.00 | -5,900 | 2009-12-10 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2009-12-10 | |
| 56 | 8117 | China Primary Energy Holdings Limited:O | 476,000 | -40,000 | 0.04 | -0.00 | -8,280 | 2009-12-10 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 358,800 | -400 | 0.05 | -0.00 | -10,700 | 2009-12-10 | |
| 58 | 0230 | Minmetals Land Limited:O | 10,614,657 | -4,000 | 0.45 | -0.00 | -11,320 | 2009-12-10 | |
| 59 | 1234 | China Lilang Limited:O | 734,000 | -3,000 | 0.06 | -0.00 | -12,390 | 2009-12-10 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,898,547 | -5,000 | 0.66 | -0.00 | -18,700 | 2009-12-10 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 577,844,434 | -2,000 | 2.74 | -0.00 | -19,080 | 2009-12-10 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 771,000 | -10,000 | 0.04 | -0.00 | -20,100 | 2009-12-10 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,535,777 | -4,000 | 6.26 | -0.00 | -24,360 | 2009-12-10 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,927,800 | -1,000 | 0.11 | -0.00 | -26,650 | 2009-12-10 | |
| 65 | 1208 | MMG Limited (HK):O | 3,725,633 | -12,000 | 0.18 | -0.00 | -27,960 | 2009-12-10 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,606,881 | -2,500 | 0.59 | -0.00 | -28,650 | 2009-12-10 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,410,080 | -4,500 | 0.16 | -0.00 | -37,350 | 2009-12-10 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,550,437 | -10,000 | 0.63 | -0.00 | -43,800 | 2009-12-10 | |
| 69 | 0062 | Transport International Holdings Limited:O | 6,496,337 | -2,000 | 1.61 | -0.00 | -44,000 | 2009-12-10 | |
| 70 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,260,000 | -20,000 | 0.55 | -0.00 | -46,200 | 2009-12-10 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 10,635,619 | -2,000 | 0.28 | -0.00 | -66,800 | 2009-12-10 | |
| 72 | 3333 | China Evergrande Group:O | 788,000 | -17,000 | 0.01 | -0.00 | -71,740 | 2009-12-10 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,349,000 | -20,000 | 0.04 | -0.00 | -77,000 | 2009-12-10 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 5,754,475 | -8,000 | 0.15 | -0.00 | -82,240 | 2009-12-10 | |
| 75 | 2009 | BBMG Corporation:H | 4,728,532 | -10,000 | 0.40 | -0.00 | -87,900 | 2009-12-10 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,661,248 | -5,846 | 0.67 | -0.00 | -110,372 | 2009-12-10 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,358,000 | -2,000 | 0.11 | -0.00 | -111,100 | 2009-12-10 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,805,223 | -15,000 | 0.55 | -0.00 | -204,600 | 2009-12-10 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,623,325 | -15,500 | 0.76 | -0.00 | -279,310 | 2009-12-10 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 167,077,639 | -100,000 | 1.02 | -0.00 | -306,000 | 2009-12-10 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 4,910,000 | -50,000 | 0.17 | -0.00 | -322,500 | 2009-12-10 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 271,721,074 | -4,138 | 1.56 | -0.00 | -366,627 | 2009-12-10 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 611,305 | -4,000 | 0.07 | -0.00 | -380,000 | 2009-12-10 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 240,295,634 | -62,308 | 5.43 | -0.00 | -451,733 | 2009-12-10 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 6,818,400 | -50,000 | 0.33 | -0.00 | -456,500 | 2009-12-10 | |
| 86 | 0891 | Trinity Limited (BM):O | 1,344,000 | -184,000 | 0.09 | -0.01 | -471,040 | 2009-12-10 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,899,212 | -20,000 | 1.13 | -0.00 | -508,000 | 2009-12-10 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,930,950 | -50,000 | 0.29 | -0.00 | -520,000 | 2009-12-10 | |
| 89 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 11,682,000 | -148,000 | 1.30 | -0.02 | -629,000 | 2009-12-10 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 2,613,000 | -200,000 | 0.12 | -0.01 | -854,000 | 2009-12-10 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 127,796,036 | -140,000 | 1.03 | -0.00 | -917,000 | 2009-12-10 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,054,000 | -50,000 | 0.23 | -0.00 | -1,360,000 | 2009-12-10 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 4,173,217 | -110,500 | 0.12 | -0.00 | -1,829,880 | 2009-12-10 | |
| 94 | 0267 | CITIC Limited (HK):O | 2,333,436 | -115,970 | 0.06 | -0.00 | -2,423,773 | 2009-12-10 | |
| 95 | 1638 | Kaisa Group Holdings Ltd.:O | 6,988,000 | -1,107,000 | 0.14 | -0.02 | -3,819,150 | 2009-12-10 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,152,770 | -560,000 | 5.01 | -0.02 | -3,864,000 | 2009-12-10 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,444,880 | -900,000 | 0.75 | -0.06 | -4,320,000 | 2009-12-10 |
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