HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 9,195,255 | 4,456,391 | 1.06 | -0.03 | 113,192,331 | 2010-06-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 83,380,620 | 76,500 | 0.42 | 0.00 | 5,944,050 | 2010-06-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 298,319,803 | 62,044 | 1.70 | 0.00 | 4,643,993 | 2010-06-18 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 196,471,025 | 96,000 | 18.20 | 0.01 | 3,052,800 | 2010-06-18 | |
| 5 | 0763 | ZTE CORPORATION:H | 4,145,785 | 100,000 | 1.19 | 0.03 | 2,710,000 | 2010-06-18 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 7,364,447 | 190,000 | 0.21 | 0.01 | 1,569,400 | 2010-06-18 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,786,861 | 225,334 | 0.31 | 0.00 | 1,442,138 | 2010-06-18 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 26,200,097 | 22,282 | 1.09 | 0.00 | 1,241,107 | 2010-06-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,197,126 | 172,000 | 0.96 | 0.00 | 997,600 | 2010-06-18 | |
| 10 | 0883 | CNOOC LIMITED:O | 59,724,162 | 61,000 | 0.13 | 0.00 | 823,500 | 2010-06-18 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,669,587 | 22,000 | 3.84 | 0.00 | 770,000 | 2010-06-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,044,247 | 70,000 | 3.40 | 0.00 | 617,400 | 2010-06-18 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,747,780 | 5,000 | 0.07 | 0.00 | 540,500 | 2010-06-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,162,364 | 3,400 | 4.00 | 0.00 | 415,820 | 2010-06-18 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,489,840 | 3,000 | 0.30 | 0.00 | 389,100 | 2010-06-18 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,138,166,927 | 96,000 | 1.50 | 0.00 | 379,200 | 2010-06-18 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,170,610 | 6,000 | 1.02 | 0.00 | 376,200 | 2010-06-18 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 5,858,273 | 4,000 | 0.25 | 0.00 | 361,000 | 2010-06-18 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,117,356 | 56,000 | 1.98 | 0.00 | 350,000 | 2010-06-18 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 22,227,660 | 7,000 | 0.52 | 0.00 | 333,200 | 2010-06-18 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 13,206,380 | 8,000 | 0.35 | 0.00 | 306,400 | 2010-06-18 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 5,988,592 | 5,000 | 0.76 | 0.00 | 300,250 | 2010-06-18 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 803,443 | 3,500 | 0.09 | 0.00 | 299,425 | 2010-06-18 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,855,235 | 15,000 | 0.82 | 0.00 | 283,500 | 2010-06-18 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 50,601,068 | 10,331 | 0.88 | 0.00 | 276,871 | 2010-06-18 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 22,029,231 | 2,600 | 1.15 | 0.00 | 271,180 | 2010-06-18 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,644,821 | 15,000 | 0.76 | 0.00 | 266,400 | 2010-06-18 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 75,324,912 | 8,500 | 2.22 | 0.00 | 260,950 | 2010-06-18 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 9,663,589 | 5,000 | 0.45 | 0.00 | 231,000 | 2010-06-18 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,830,359 | 14,000 | 0.23 | 0.00 | 220,920 | 2010-06-18 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 217,358,351 | 25,000 | 0.94 | 0.00 | 209,000 | 2010-06-18 | |
| 32 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,153 | 3,153 | 0.00 | 0.00 | 208,098 | 2010-06-18 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,818,006 | 7,000 | 0.12 | 0.00 | 205,800 | 2010-06-18 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 7,693,618 | 5,000 | 0.28 | 0.00 | 198,500 | 2010-06-18 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,959,473 | 4,000 | 0.55 | 0.00 | 184,800 | 2010-06-18 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,915,862 | 4,100 | 0.15 | 0.00 | 184,295 | 2010-06-18 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,860,110 | 5,400 | 0.88 | 0.00 | 156,060 | 2010-06-18 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,329,277 | 16,000 | 0.12 | 0.00 | 153,760 | 2010-06-18 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,124,776 | 7,000 | 1.16 | 0.00 | 150,500 | 2010-06-18 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 398,674,143 | 17,000 | 9.00 | 0.00 | 119,680 | 2010-06-18 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,393,906 | 4,000 | 0.31 | 0.00 | 114,600 | 2010-06-18 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,732,038 | 9,000 | 0.38 | 0.00 | 113,760 | 2010-06-18 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 614,482,882 | 8,000 | 12.53 | 0.00 | 110,880 | 2010-06-18 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 3,539,793 | 4,000 | 0.15 | 0.00 | 101,000 | 2010-06-18 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,985,030 | 6,000 | 0.08 | 0.00 | 96,480 | 2010-06-18 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,338,029 | 6,000 | 0.11 | 0.00 | 93,720 | 2010-06-18 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,013,632 | 4,000 | 0.56 | 0.00 | 63,440 | 2010-06-18 | |
| 48 | 0267 | CITIC Limited (HK):O | 4,594,385 | 4,000 | 0.13 | 0.00 | 57,920 | 2010-06-18 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 5,364,317 | 6,000 | 0.20 | 0.00 | 57,240 | 2010-06-18 | |
| 50 | 0160 | Hon Kwok Land Investment Company, Limited:O | 50,690,573 | 20,000 | 10.55 | 0.00 | 51,000 | 2010-06-18 | |
| 51 | 2038 | FIH Mobile Limited:O | 225,374,916 | 7,000 | 3.16 | 0.00 | 39,270 | 2010-06-18 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,356,825 | 6,000 | 2.34 | 0.00 | 37,380 | 2010-06-18 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 1,443,650 | 10,500 | 0.03 | 0.00 | 36,855 | 2010-06-18 | |
| 54 | 0753 | Air China Limited:H | 58,144,001 | 4,000 | 1.32 | 0.00 | 32,040 | 2010-06-18 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,258,021 | 1,384 | 2.67 | 0.00 | 25,825 | 2010-06-18 | |
| 56 | 0973 | L'Occitane International S.A.:O | 1,247,250 | 1,250 | 0.08 | 0.00 | 20,925 | 2010-06-18 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 2,532,000 | 1,000 | 0.10 | 0.00 | 15,080 | 2010-06-18 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 73,214,000 | 2,000 | 8.08 | 0.00 | 13,160 | 2010-06-18 | |
| 59 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,438,950 | 9,600 | 0.65 | 0.00 | 12,000 | 2010-06-18 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,623,320 | 1,000 | 0.52 | 0.00 | 11,420 | 2010-06-18 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 25,138,202 | 1,000 | 1.21 | 0.00 | 9,810 | 2010-06-18 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 2,444,914 | 2,000 | 0.14 | 0.00 | 9,760 | 2010-06-18 | |
| 63 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2010-06-18 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 9,861,475 | 1,000 | 0.26 | 0.00 | 8,840 | 2010-06-18 | |
| 65 | 0538 | Ajisen (China) Holdings Limited:O | 10,987,000 | 1,000 | 1.03 | 0.00 | 8,600 | 2010-06-18 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 646,000 | 2,000 | 0.06 | 0.00 | 8,360 | 2010-06-18 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 1,890,000 | 1,000 | 0.11 | 0.00 | 7,880 | 2010-06-18 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 4,897,000 | 1,500 | 0.17 | 0.00 | 7,020 | 2010-06-18 | |
| 69 | 0825 | New World Department Store China Limited:O | 1,095,336 | 1,000 | 0.06 | 0.00 | 6,980 | 2010-06-18 | |
| 70 | 8006 | Sino Splendid Holdings Limited:O | 321,550 | 1,250 | 0.30 | 0.00 | 5,225 | 2010-06-18 | |
| 71 | 0806 | Value Partners Group Limited:O | 32,970,082 | 1,000 | 2.06 | 0.00 | 4,980 | 2010-06-18 | |
| 72 | 2009 | BBMG Corporation:H | 7,163,982 | 500 | 0.61 | 0.00 | 3,950 | 2010-06-18 | |
| 73 | 3382 | Tianjin Port Development Holdings Limited:O | 3,930,280 | 2,000 | 0.06 | 0.00 | 3,500 | 2010-06-18 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 2,293,959 | 500 | 0.08 | 0.00 | 3,430 | 2010-06-18 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,558,420 | 2,000 | 0.18 | 0.00 | 3,200 | 2010-06-18 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,160,500 | 3,000 | 0.18 | 0.00 | 2,640 | 2010-06-18 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 5,190,000 | 2,000 | 0.20 | 0.00 | 2,380 | 2010-06-18 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 166,990,032 | 1,000 | 1.02 | 0.00 | 2,180 | 2010-06-18 | |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 1,097,500 | 2,500 | 0.06 | 0.00 | 2,175 | 2010-06-18 | |
| 80 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,186,150 | 525 | 0.37 | 0.00 | 746 | 2010-06-18 | |
| 81 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 182 | 182 | 0.00 | 0.00 | 2 | 2010-06-18 | |
| 82 | 0076 | Elate Holdings Limited:O | 39,977 | -986 | 0.02 | -0.00 | -887 | 2010-06-18 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,988,900 | -500 | 0.29 | -0.00 | -3,335 | 2010-06-18 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,100,000 | -1,000 | 0.80 | -0.00 | -3,690 | 2010-06-18 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,094,370 | -2,000 | 1.15 | -0.00 | -7,200 | 2010-06-18 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,404,500 | -2,500 | 0.14 | -0.00 | -7,775 | 2010-06-18 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,888,184 | -1,000 | 3.92 | -0.00 | -8,010 | 2010-06-18 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 755,098 | -6,000 | 0.11 | -0.00 | -9,780 | 2010-06-18 | |
| 89 | 0193 | CAPITAL ESTATE LIMITED:O | 21,519,283 | -36,000 | 1.00 | -0.00 | -12,600 | 2010-06-18 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 10,449,740 | -4,000 | 0.80 | -0.00 | -17,880 | 2010-06-18 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,356,207 | -4,000 | 6.73 | -0.00 | -20,680 | * | 2010-06-18 |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,582,600 | -10,000 | 0.42 | -0.00 | -26,800 | 2010-06-18 | |
| 93 | 0800 | A8 New Media Group Limited:O | 1,958,000 | -6,000 | 0.43 | -0.00 | -28,800 | 2010-06-18 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 18,619,791 | -8,000 | 0.25 | -0.00 | -28,800 | 2010-06-18 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,817,966 | -10,000 | 0.68 | -0.00 | -33,500 | 2010-06-18 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,480,160 | -50,000 | 0.03 | -0.00 | -39,500 | 2010-06-18 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,850,940 | -10,000 | 2.12 | -0.00 | -44,000 | 2010-06-18 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 49,118,579 | -4,000 | 1.20 | -0.00 | -44,400 | 2010-06-18 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 1,372,000 | -2,000 | 0.08 | -0.00 | -49,000 | 2010-06-18 | |
| 100 | 1371 | China Ecotourism Group Limited:O | 22,046,451 | -160,000 | 0.30 | -0.00 | -57,600 | 2010-06-18 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,956,909 | -100,000 | 0.35 | -0.00 | -66,000 | 2010-06-18 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,893,420 | -10,000 | 5.58 | -0.00 | -76,000 | 2010-06-18 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 7,558,000 | -20,500 | 0.15 | -0.00 | -90,405 | 2010-06-18 | |
| 104 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -291,000 | 2010-06-18 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,282,262 | -15,200 | 0.66 | -0.00 | -469,680 | 2010-06-18 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 719,000 | -132,500 | 0.18 | -0.03 | -788,375 | 2010-06-18 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,096,644 | -99,600 | 0.80 | -0.01 | -1,031,856 | 2010-06-18 | |
| 108 | 1893 | China National Materials Company Limited:H | 8,088,000 | -298,000 | 0.69 | -0.03 | -1,290,340 | 2010-06-18 | |
| 109 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,300,100 | -349,000 | 0.08 | -0.01 | -1,912,520 | 2010-06-18 | |
| 110 | 1361 | 361 Degrees International Limited:O | 3,115,000 | -600,000 | 0.15 | -0.03 | -3,486,000 | 2010-06-18 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,837,767 | -1,504,000 | 2.61 | -0.01 | -5,730,240 | 2010-06-18 | |
| 112 | 1200 | Midland Holdings Limited (BM):O | 3,888,000 | -1,000,000 | 0.54 | -0.14 | -6,570,000 | 2010-06-18 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,309,600 | -250,000 | 0.08 | -0.01 | -6,625,000 | 2010-06-18 |
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