HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 295,054,398 | 519,035 | 1.69 | 0.00 | 36,384,354 | 2010-05-27 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 5,412,413 | 60,352 | 0.23 | 0.00 | 5,280,800 | 2010-05-27 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 4,894,121 | 120,000 | 1.13 | 0.03 | 2,916,000 | 2010-05-27 | |
| 4 | 0589 | Portico International Holdings Limited:O | 2,753,500 | 150,000 | 0.49 | 0.03 | 2,775,000 | 2010-05-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,097,725 | 67,000 | 3.82 | 0.00 | 2,237,800 | 2010-05-27 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 11,895,827 | 60,000 | 0.31 | 0.00 | 2,049,000 | 2010-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 803,114,629 | 317,000 | 0.97 | 0.00 | 1,803,730 | 2010-05-27 | |
| 8 | 1161 | WATER OASIS GROUP LIMITED:O | 1,102,000 | 966,000 | 0.14 | 0.13 | 1,371,720 | 2010-05-27 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 26,109,435 | 24,000 | 1.09 | 0.00 | 1,314,000 | 2010-05-27 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,885,100 | 251,000 | 0.17 | 0.00 | 1,257,510 | 2010-05-27 | |
| 11 | 0543 | Pacific Online Limited:O | 1,487,000 | 450,650 | 0.16 | 0.05 | 1,234,781 | 2010-05-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,854,510 | 124,920 | 3.33 | 0.00 | 1,024,344 | 2010-05-27 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,462,282 | 98,500 | 1.18 | 0.00 | 837,250 | 2010-05-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,266,913 | 43,500 | 0.76 | 0.00 | 731,670 | 2010-05-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,133,233,024 | 188,000 | 1.49 | 0.00 | 721,920 | 2010-05-27 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 451,500 | 100,000 | 0.12 | 0.03 | 580,000 | 2010-05-27 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 2,506,029 | 30,000 | 0.08 | 0.00 | 474,000 | 2010-05-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,823,638 | 78,000 | 2.27 | 0.00 | 436,800 | 2010-05-27 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,383,906 | 10,000 | 0.31 | 0.00 | 259,000 | 2010-05-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,927,585 | 90,000 | 0.04 | 0.00 | 247,500 | 2010-05-27 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 50,523,676 | 3,283 | 0.88 | 0.00 | 85,194 | 2010-05-27 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 1,088,000 | 52,000 | 0.03 | 0.00 | 52,000 | 2010-05-27 | |
| 23 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 51,000 | 2010-05-27 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 10,985,255 | 50,000 | 0.15 | 0.00 | 36,500 | 2010-05-27 | |
| 25 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 227,000 | 2,000 | 0.41 | 0.00 | 28,880 | 2010-05-27 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 17,000 | 1,000 | 0.01 | 0.00 | 26,800 | 2010-05-27 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 333,257,064 | 4,000 | 1.99 | 0.00 | 24,320 | 2010-05-27 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 627,900 | 60,000 | 0.21 | 0.02 | 22,800 | 2010-05-27 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 56,004,110 | 14,000 | 0.36 | 0.00 | 18,900 | 2010-05-27 | |
| 30 | 2222 | NVC International Holdings Limited:O | 986,000 | 9,000 | 0.03 | 0.00 | 17,820 | 2010-05-27 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 418,814 | 30,000 | 0.02 | 0.00 | 17,700 | 2010-05-27 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,888,125 | 903 | 2.61 | 0.00 | 16,254 | 2010-05-27 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,399,136 | 60,000 | 0.06 | 0.00 | 15,300 | 2010-05-27 | |
| 34 | 8296 | Sino-Life Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2010-05-27 | |
| 35 | 1217 | China Innovation Investment Limited:O | 20,375,652 | 192,000 | 0.31 | 0.00 | 11,136 | 2010-05-27 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,018,873 | 7,000 | 0.04 | 0.00 | 9,450 | 2010-05-27 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 139,250 | 100 | 0.08 | 0.00 | 8,895 | 2010-05-27 | |
| 38 | 1893 | China National Materials Company Limited:H | 9,624,000 | 2,000 | 0.83 | 0.00 | 8,860 | 2010-05-27 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 9,873,475 | 1,000 | 0.26 | 0.00 | 8,410 | 2010-05-27 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,554,000 | 2,000 | 0.21 | 0.00 | 6,580 | 2010-05-27 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 6,816,700 | 1,000 | 0.33 | 0.00 | 6,510 | 2010-05-27 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 494,000 | 10,000 | 0.08 | 0.00 | 6,000 | 2010-05-27 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,080,500 | 3,000 | 0.15 | 0.00 | 3,780 | 2010-05-27 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,887,914 | 2,000 | 0.32 | 0.00 | 3,380 | 2010-05-27 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 464,918 | 23,040 | 0.01 | 0.00 | 3,318 | 2010-05-27 | |
| 46 | 0672 | Zhong An Group Limited:O | 8,620,300 | 1,000 | 0.44 | 0.00 | 2,230 | 2010-05-27 | |
| 47 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,662,296 | 50,000 | 0.03 | 0.00 | 1,950 | 2010-05-27 | |
| 48 | 3938 | Samling Global Limited:O | 5,663,000 | 2,000 | 0.13 | 0.00 | 1,380 | 2010-05-27 | |
| 49 | 0485 | China Sinostar Group Company Limited:O | 43,707,444 | 3,280 | 5.57 | 0.00 | 836 | 2010-05-27 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 17,443 | 1,200 | 0.00 | 0.00 | 366 | 2010-05-27 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 227 | -1 | 0.00 | -0.00 | -0 | * | 2010-05-27 |
| 52 | 1683 | International Mining Machinery Holdings Limited:O | 1,318,500 | -500 | 0.10 | -0.00 | -1,725 | 2010-05-27 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,984,000 | -1,000 | 0.28 | -0.00 | -2,290 | 2010-05-27 | |
| 54 | 3333 | China Evergrande Group:O | 2,536,000 | -2,000 | 0.02 | -0.00 | -4,100 | 2010-05-27 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 4,304,280 | -4,000 | 0.07 | -0.00 | -6,400 | 2010-05-27 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,310,769 | -800 | 0.82 | -0.00 | -8,064 | 2010-05-27 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,092,813 | -1,500 | 0.16 | -0.00 | -8,850 | 2010-05-27 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,846,000 | -8,000 | 0.51 | -0.00 | -10,240 | 2010-05-27 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 12,932,204 | -4,000 | 0.79 | -0.00 | -10,760 | 2010-05-27 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,740,387 | -1,500 | 1.45 | -0.00 | -11,655 | 2010-05-27 | |
| 61 | 0866 | China Qinfa Group Limited:O | 7,966,000 | -6,000 | 0.77 | -0.00 | -12,600 | 2010-05-27 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,962,672 | -2,500 | 0.26 | -0.00 | -12,725 | 2010-05-27 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 164,000 | -8,000 | 0.02 | -0.00 | -22,320 | 2010-05-27 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 1,453,650 | -6,900 | 0.03 | -0.00 | -23,184 | 2010-05-27 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,992,400 | -4,000 | 0.29 | -0.00 | -23,520 | 2010-05-27 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,392,500 | -14,000 | 0.14 | -0.00 | -43,680 | 2010-05-27 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,807,388 | -9,000 | 6.75 | -0.00 | -45,000 | 2010-05-27 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 7,577,500 | -11,000 | 0.15 | -0.00 | -45,760 | 2010-05-27 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 390,959,962 | -8,420 | 8.83 | -0.00 | -54,814 | 2010-05-27 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 366,000 | -24,000 | 0.00 | -0.00 | -55,680 | 2010-05-27 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,947,000 | -8,000 | 0.26 | -0.00 | -59,040 | 2010-05-27 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,360,870 | -500 | 3.93 | -0.00 | -59,400 | 2010-05-27 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 48,999,429 | -6,000 | 1.19 | -0.00 | -60,960 | 2010-05-27 | |
| 74 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,977,643 | -100,000 | 3.34 | -0.01 | -84,000 | 2010-05-27 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 755,927 | -1,000 | 0.08 | -0.00 | -84,200 | 2010-05-27 | |
| 76 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 1,085,674 | -10,000 | 0.34 | -0.00 | -132,000 | 2010-05-27 | |
| 77 | 0941 | China Mobile Limited (HK):O | 81,330,738 | -4,000 | 0.41 | -0.00 | -289,400 | 2010-05-27 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,268,557 | -105,000 | 1.16 | -0.00 | -376,950 | 2010-05-27 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 193,306,082 | -56,000 | 5.59 | -0.00 | -388,640 | 2010-05-27 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 163,672,411 | -112,000 | 1.32 | -0.00 | -504,000 | 2010-05-27 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,228,750 | -50,000 | 0.22 | -0.00 | -559,000 | 2010-05-27 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,746,679 | -250,000 | 6.06 | -0.01 | -825,000 | 2010-05-27 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 22,054,309 | -20,700 | 1.15 | -0.00 | -2,130,030 | 2010-05-27 | |
| 84 | 0880 | SJM Holdings Limited:O | 1,739,000 | -500,000 | 0.03 | -0.01 | -2,590,000 | 2010-05-27 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,607,000 | -502,000 | 0.32 | -0.00 | -3,092,320 | 2010-05-27 | |
| 86 | 3323 | China National Building Material Company Limited:H | 13,972,823 | -254,000 | 1.16 | -0.02 | -3,114,040 | 2010-05-27 |
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