HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 276,564,765 | 1,179,586 | 1.59 | 0.01 | 94,248,921 | 2010-02-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 78,784,082 | 326,624 | 0.39 | 0.00 | 24,627,450 | 2010-02-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 642,032,170 | 1,700,450 | 3.04 | 0.01 | 14,028,713 | 2010-02-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 331,670,246 | 1,522,852 | 7.49 | 0.03 | 10,903,620 | 2010-02-08 | |
| 5 | 2038 | FIH Mobile Limited:O | 223,293,762 | 1,259,742 | 3.13 | 0.02 | 9,700,013 | 2010-02-08 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 10,972,587 | 192,000 | 0.29 | 0.01 | 6,720,000 | 2010-02-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 15,120,334 | 440,000 | 1.39 | 0.04 | 5,737,600 | 2010-02-08 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 21,617,262 | 48,400 | 1.13 | 0.00 | 5,212,680 | 2010-02-08 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,730,000 | 1,000,000 | 0.16 | 0.02 | 3,040,000 | 2010-02-08 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 726,305 | 35,000 | 0.08 | 0.00 | 2,877,000 | 2010-02-08 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 85,113,470 | 378,000 | 2.16 | 0.01 | 2,740,500 | 2010-02-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 854,730,509 | 468,000 | 0.38 | 0.00 | 2,700,360 | 2010-02-08 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,713,157 | 57,000 | 0.55 | 0.00 | 2,644,800 | 2010-02-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 898,982,398 | 433,000 | 1.08 | 0.00 | 2,342,530 | 2010-02-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,019,275 | 97,500 | 0.77 | 0.00 | 1,673,100 | 2010-02-08 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 25,349,513 | 29,500 | 1.05 | 0.00 | 1,554,650 | 2010-02-08 | |
| 17 | 0883 | CNOOC LIMITED:O | 58,210,747 | 94,000 | 0.13 | 0.00 | 1,071,600 | 2010-02-08 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,638,226 | 100,000 | 0.65 | 0.01 | 1,070,000 | 2010-02-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,198,778,731 | 289,000 | 1.58 | 0.00 | 1,037,510 | 2010-02-08 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,434,993 | 30,958 | 3.80 | 0.00 | 1,007,683 | 2010-02-08 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,768,579 | 16,000 | 0.93 | 0.00 | 934,400 | 2010-02-08 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,956,948 | 9,000 | 0.12 | 0.00 | 884,700 | 2010-02-08 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 30,001,519 | 280,000 | 0.86 | 0.01 | 730,800 | 2010-02-08 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,547,453 | 5,500 | 3.67 | 0.00 | 700,700 | 2010-02-08 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,177,940 | 5,000 | 0.28 | 0.00 | 688,500 | 2010-02-08 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 518,576,127 | 54,000 | 10.62 | 0.00 | 673,920 | 2010-02-08 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 4,877,457 | 7,000 | 0.21 | 0.00 | 634,550 | 2010-02-08 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 252,549,133 | 75,000 | 1.09 | 0.00 | 555,750 | 2010-02-08 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 70,276,399 | 17,000 | 2.07 | 0.00 | 525,300 | 2010-02-08 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 18,358,000 | 300,000 | 0.37 | 0.01 | 510,000 | 2010-02-08 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,582,440 | 88,000 | 1.79 | 0.00 | 506,000 | 2010-02-08 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,582,772 | 6,500 | 0.12 | 0.00 | 351,975 | 2010-02-08 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,994,704 | 21,000 | 0.66 | 0.00 | 349,860 | 2010-02-08 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,748,246 | 13,000 | 0.09 | 0.00 | 339,300 | 2010-02-08 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 9,390,209 | 7,500 | 0.44 | 0.00 | 326,250 | 2010-02-08 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,725,338 | 22,000 | 0.23 | 0.00 | 308,440 | 2010-02-08 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,478,817 | 36,000 | 0.12 | 0.00 | 302,040 | 2010-02-08 | |
| 38 | 3323 | China National Building Material Company Limited:H | 11,777,421 | 20,000 | 0.98 | 0.00 | 258,400 | 2010-02-08 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 50,204,273 | 8,909 | 0.88 | 0.00 | 233,416 | 2010-02-08 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,901,000 | 22,000 | 0.25 | 0.00 | 196,240 | 2010-02-08 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,245,353 | 14,000 | 0.34 | 0.00 | 180,880 | 2010-02-08 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,472,000 | 51,000 | 0.14 | 0.00 | 174,420 | 2010-02-08 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,213,030 | 10,000 | 0.07 | 0.00 | 155,800 | 2010-02-08 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,422,506 | 6,000 | 0.23 | 0.00 | 153,300 | 2010-02-08 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 3,553,793 | 6,000 | 0.15 | 0.00 | 151,200 | 2010-02-08 | |
| 46 | 0267 | CITIC Limited (HK):O | 2,316,804 | 7,000 | 0.06 | 0.00 | 113,120 | 2010-02-08 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,101,223 | 7,000 | 0.56 | 0.00 | 93,100 | 2010-02-08 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 5,034,317 | 6,000 | 0.22 | 0.00 | 64,080 | 2010-02-08 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 550,875 | 80,000 | 0.02 | 0.00 | 57,600 | 2010-02-08 | |
| 50 | 0226 | LIPPO LIMITED (HK):O | 1,507,701 | 20,000 | 0.30 | 0.00 | 50,200 | 2010-02-08 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,143,500 | 30,000 | 0.15 | 0.00 | 45,600 | 2010-02-08 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 7,795,255 | 60,000 | 0.11 | 0.00 | 45,000 | 2010-02-08 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 5,739,475 | 4,000 | 0.15 | 0.00 | 41,680 | 2010-02-08 | |
| 54 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,097,150 | 4,000 | 0.70 | 0.00 | 33,120 | 2010-02-08 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,643,330 | 4,000 | 0.05 | 0.00 | 24,080 | 2010-02-08 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 164,150 | 100 | 0.10 | 0.00 | 11,090 | 2010-02-08 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,331,550 | 600 | 0.23 | 0.00 | 6,792 | 2010-02-08 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 145,828,828 | 1,000 | 1.18 | 0.00 | 5,230 | 2010-02-08 | |
| 59 | 0953 | Shaw Brothers Holdings Limited:O | 1,486,000 | 2,000 | 0.15 | 0.00 | 2,760 | 2010-02-08 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,231,672 | 500 | 0.27 | 0.00 | 2,600 | 2010-02-08 | |
| 61 | 0008 | PCCW LIMITED:O | 108,246,391 | 1,000 | 1.60 | 0.00 | 2,170 | 2010-02-08 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 641,200 | 800 | 0.19 | 0.00 | 1,752 | 2010-02-08 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 5,955,456 | 250 | 0.35 | 0.00 | 353 | 2010-02-08 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 2,076,266,139 | 4,000 | 15.33 | 0.00 | 228 | 2010-02-08 | |
| 65 | 1139 | VICTORY GROUP LIMITED:O | 763,140 | 100 | 0.49 | 0.00 | 15 | * | 2010-02-08 |
| 66 | 0410 | SOHO CHINA LIMITED:O | 8,651,000 | -500 | 0.17 | -0.00 | -1,880 | 2010-02-08 | |
| 67 | 0955 | SCHRAMM HOLDING AG:O | 66,240 | -80 | 0.33 | -0.00 | -2,152 | 2010-02-08 | |
| 68 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,028,000 | -2,000 | 0.29 | -0.00 | -5,960 | 2010-02-08 | |
| 69 | 3339 | Lonking Holdings Limited:O | 414,000 | -2,000 | 0.02 | -0.00 | -9,520 | 2010-02-08 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,605,909 | -25,000 | 0.28 | -0.00 | -16,000 | 2010-02-08 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,067,900 | -2,000 | 0.29 | -0.00 | -17,220 | 2010-02-08 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,904,000 | -3,000 | 0.95 | -0.00 | -18,330 | 2010-02-08 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,831,149 | -48,000 | 0.43 | -0.00 | -21,600 | 2010-02-08 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 4,239,463 | -116,061 | 0.05 | -0.00 | -22,632 | 2010-02-08 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 14,735,654 | -10,000 | 0.10 | -0.00 | -24,100 | 2010-02-08 | |
| 76 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,640,625 | -30,000 | 0.53 | -0.00 | -27,900 | 2010-02-08 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000,666 | -8,000 | 0.59 | -0.00 | -40,320 | 2010-02-08 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 1,850,000 | -13,000 | 0.13 | -0.00 | -46,930 | 2010-02-08 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 365,652 | -300 | 0.02 | -0.00 | -51,450 | 2010-02-08 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 261,000 | -6,000 | 0.02 | -0.00 | -56,160 | 2010-02-08 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 814,808 | -6,000 | 0.01 | -0.00 | -108,000 | 2010-02-08 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,775,029 | -60,000 | 2.09 | -0.00 | -156,600 | 2010-02-08 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 8,347,865 | -4,701 | 0.30 | -0.00 | -175,582 | 2010-02-08 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 17,428,408 | -100,000 | 1.24 | -0.01 | -185,000 | 2010-02-08 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 8,594,447 | -38,000 | 0.24 | -0.00 | -358,720 | 2010-02-08 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,808,000 | -100,000 | 0.27 | -0.00 | -422,000 | 2010-02-08 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 21,487,734 | -8,000 | 0.50 | -0.00 | -422,800 | 2010-02-08 | |
| 88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,661,274 | -100,000 | 1.21 | -0.05 | -650,000 | 2010-02-08 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 8,278,470 | -120,000 | 0.28 | -0.00 | -924,000 | 2010-02-08 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,319,322 | -100,000 | 0.56 | -0.02 | -1,110,000 | 2010-02-08 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,568,000 | -198,000 | 0.54 | -0.01 | -1,526,580 | 2010-02-08 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 3,154,000 | -72,000 | 0.19 | -0.00 | -1,551,600 | 2010-02-08 | |
| 93 | 0850 | Long Well International Holdings Limited:O | 13,321,343 | -1,800,000 | 0.41 | -0.06 | -2,016,000 | 2010-02-08 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 39,277,835 | -158,000 | 2.83 | -0.01 | -2,294,160 | 2010-02-08 | |
| 95 | 0573 | Tao Heung Holdings Limited:O | 335,579,645 | -1,565,000 | 33.02 | -0.15 | -4,961,050 | 2010-02-08 | |
| 96 | 1928 | Sands China Ltd.:O | 2,836,400 | -500,000 | 0.04 | -0.01 | -5,360,000 | 2010-02-08 |
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