HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0402 | Peace Map Holding Limited:O | 310,238,000 | 213,888,000 | 4.37 | 3.01 | 30,799,872 | 2011-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 317,480,105 | 120,116 | 1.80 | 0.00 | 9,879,541 | 2011-01-05 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 29,493,769 | 600,000 | 1.03 | 0.02 | 8,280,000 | 2011-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 717,641,576 | 300,610 | 0.30 | 0.00 | 2,143,349 | 2011-01-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 60,260,594 | 102,000 | 0.13 | 0.00 | 1,891,080 | 2011-01-05 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,604,014 | 600,000 | 0.25 | 0.01 | 1,806,000 | 2011-01-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,813,374 | 146,000 | 3.28 | 0.00 | 1,495,040 | 2011-01-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 88,763,857 | 18,400 | 0.44 | 0.00 | 1,422,320 | 2011-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,211,299,830 | 328,597 | 1.45 | 0.00 | 1,363,678 | 2011-01-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,369,128 | 5,800 | 0.29 | 0.00 | 1,038,780 | 2011-01-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 666,157 | 6,703 | 0.03 | 0.00 | 909,597 | 2011-01-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,453,011 | 10,000 | 0.96 | 0.00 | 853,500 | 2011-01-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 337,579,463 | 102,000 | 2.01 | 0.00 | 788,460 | 2011-01-05 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 72,676,100 | 19,500 | 2.14 | 0.00 | 663,000 | 2011-01-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,746,322 | 22,500 | 0.70 | 0.00 | 633,375 | 2011-01-05 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 14,344,999 | 12,000 | 0.36 | 0.00 | 585,000 | 2011-01-05 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 22,747,243 | 3,900 | 1.19 | 0.00 | 515,190 | 2011-01-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,959,251 | 13,906 | 3.88 | 0.00 | 451,945 | 2011-01-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 8,039,741 | 7,000 | 0.29 | 0.00 | 429,450 | 2011-01-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,504,575 | 23,000 | 0.80 | 0.00 | 425,040 | 2011-01-05 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,137,192 | 11,000 | 0.09 | 0.00 | 410,850 | 2011-01-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,760,719 | 34,000 | 0.10 | 0.00 | 382,160 | 2011-01-05 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 9,848,696 | 7,374 | 0.46 | 0.00 | 365,750 | 2011-01-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 55,005,375 | 27,000 | 1.34 | 0.00 | 349,920 | 2011-01-05 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,791,320 | 25,000 | 0.53 | 0.00 | 342,000 | 2011-01-05 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,990,101 | 22,000 | 0.28 | 0.00 | 338,360 | 2011-01-05 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,815,893 | 6,000 | 0.54 | 0.00 | 329,400 | 2011-01-05 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,536,000 | 25,000 | 0.11 | 0.00 | 306,500 | 2011-01-05 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 51,731,487 | 10,208 | 0.90 | 0.00 | 295,011 | 2011-01-05 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,882,247 | 6,500 | 0.22 | 0.00 | 251,225 | 2011-01-05 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 499,135,265 | 14,000 | 9.49 | 0.00 | 218,680 | 2011-01-05 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,775,906 | 6,000 | 0.24 | 0.00 | 197,100 | 2011-01-05 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 87,042,497 | 26,000 | 2.21 | 0.00 | 194,740 | 2011-01-05 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 3,426,000 | 6,000 | 0.14 | 0.00 | 191,400 | 2011-01-05 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,954,049 | 11,968 | 0.45 | 0.00 | 185,743 | 2011-01-05 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,692,029 | 10,000 | 0.11 | 0.00 | 155,400 | 2011-01-05 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 1,069,000 | 24,000 | 0.09 | 0.00 | 142,560 | 2011-01-05 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,133,161 | 10,000 | 0.11 | 0.00 | 142,200 | 2011-01-05 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,984,497 | 6,000 | 0.51 | 0.00 | 135,000 | 2011-01-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 207,253,223 | 28,000 | 0.67 | 0.00 | 113,680 | 2011-01-05 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 5,288,317 | 8,000 | 0.20 | 0.00 | 112,000 | 2011-01-05 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 255,010,922 | 13,850 | 0.96 | 0.00 | 111,077 | 2011-01-05 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,195,485 | 4,735 | 2.72 | 0.00 | 96,357 | 2011-01-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,817,490 | 20,000 | 2.44 | 0.00 | 81,600 | 2011-01-05 | |
| 45 | 2038 | FIH Mobile Limited:O | 174,742,056 | 11,000 | 2.43 | 0.00 | 63,800 | 2011-01-05 | |
| 46 | 0753 | Air China Limited:H | 54,983,179 | 6,000 | 1.21 | 0.00 | 56,760 | 2011-01-05 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 2,460,000 | 20,000 | 0.08 | 0.00 | 56,400 | 2011-01-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 167,433,191 | 9,000 | 1.35 | 0.00 | 46,260 | 2011-01-05 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 90,000 | 16,000 | 0.01 | 0.00 | 43,040 | 2011-01-05 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,758,000 | 8,000 | 0.08 | 0.00 | 42,800 | 2011-01-05 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,348,641 | 6,000 | 6.26 | 0.00 | 35,880 | 2011-01-05 | |
| 52 | 8220 | Bingo Group Holdings Limited:O | 4,000,000 | 220,000 | 0.13 | 0.01 | 35,200 | 2011-01-05 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 431,522,584 | 5,000 | 9.75 | 0.00 | 33,950 | 2011-01-05 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,112,777 | 20,000 | 0.25 | 0.00 | 30,200 | 2011-01-05 | |
| 55 | 0880 | SJM Holdings Limited:O | 2,334,766 | 2,000 | 0.04 | -0.00 | 27,160 | 2011-01-05 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 209,000 | 15,000 | 0.01 | 0.00 | 27,150 | 2011-01-05 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 7,096,447 | 2,000 | 0.20 | 0.00 | 25,160 | 2011-01-05 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 897,400 | 1,400 | 0.09 | 0.00 | 24,472 | 2011-01-05 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,112,448 | 3,000 | 0.85 | 0.00 | 22,740 | 2011-01-05 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,671,192 | 4,000 | 0.27 | 0.00 | 19,400 | 2011-01-05 | |
| 61 | 1299 | AIA Group Limited:O | 11,298,114 | 800 | 0.09 | 0.00 | 17,960 | 2011-01-05 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 2,697,000 | 2,000 | 0.18 | 0.00 | 16,300 | 2011-01-05 | |
| 63 | 1766 | CRRC Corporation Limited:H | 3,820,000 | 1,000 | 0.19 | 0.00 | 11,340 | 2011-01-05 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 526,000 | 2,000 | 0.05 | 0.00 | 11,100 | 2011-01-05 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,863,379 | 1,000 | 1.26 | -0.00 | 8,020 | 2011-01-05 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,066,987 | 1,200 | 3.85 | 0.00 | 7,920 | 2011-01-05 | |
| 67 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,488,000 | 2,000 | 0.08 | 0.00 | 7,560 | 2011-01-05 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 9,625,500 | 1,000 | 0.19 | 0.00 | 6,230 | 2011-01-05 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,125,000 | 1,000 | 0.20 | 0.00 | 5,780 | 2011-01-05 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 2,262,000 | 1,000 | 0.11 | 0.00 | 5,230 | 2011-01-05 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 23,300,384 | 500 | 1.12 | 0.00 | 4,795 | 2011-01-05 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 5,395,000 | 1,000 | 0.14 | 0.00 | 4,780 | 2011-01-05 | |
| 73 | 0842 | Leoch International Technology Limited:O | 683,000 | 1,000 | 0.05 | 0.00 | 4,610 | 2011-01-05 | |
| 74 | 0220 | Uni-President China Holdings Ltd.:O | 1,311,000 | 1,000 | 0.04 | 0.00 | 4,380 | 2011-01-05 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,924,578 | 2,000 | 1.07 | 0.00 | 3,660 | 2011-01-05 | |
| 76 | 1768 | Bracell Limited (BM):O | 700,500 | 500 | 0.02 | 0.00 | 3,560 | 2011-01-05 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,629,100 | 1,000 | 0.19 | 0.00 | 3,540 | 2011-01-05 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 47,818,879 | 6,000 | 0.50 | 0.00 | 3,300 | 2011-01-05 | |
| 79 | 1600 | Tian Lun Gas Holdings Limited:O | 530,500 | 1,500 | 0.06 | 0.00 | 2,865 | 2011-01-05 | |
| 80 | 1091 | South Manganese Investment Limited:O | 2,407,462 | 1,000 | 0.08 | 0.00 | 2,800 | 2011-01-05 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 997,112 | 505 | 0.02 | 0.00 | 2,778 | 2011-01-05 | |
| 82 | 1007 | Longhui International Holdings Limited:O | 274,000 | 1,000 | 0.03 | 0.00 | 2,750 | 2011-01-05 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,035,500 | 1,500 | 0.14 | 0.00 | 2,070 | 2011-01-05 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 6,270,000 | 2,000 | 0.30 | 0.00 | 1,660 | 2011-01-05 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 134,576,368 | 3,300 | 1.30 | 0.00 | 1,535 | 2011-01-05 | |
| 86 | 0342 | NewOcean Energy Holdings Limited:O | 1,735,310 | 880 | 0.13 | 0.00 | 1,426 | 2011-01-05 | |
| 87 | 0672 | Zhong An Group Limited:O | 10,829,360 | 200 | 0.46 | 0.00 | 376 | 2011-01-05 | |
| 88 | 8100 | Famous Tech International Holdings Limited:O | 60,170 | -99 | 0.02 | -0.00 | -9 | 2011-01-05 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 619,120 | -384 | 0.02 | -0.00 | -40 | 2011-01-05 | |
| 90 | 0479 | CIL HOLDINGS LIMITED:O | 67,762 | -2,000 | 0.00 | -0.00 | -50 | * | 2011-01-05 |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 3,692,201 | -200 | 0.15 | -0.00 | -522 | 2011-01-05 | |
| 92 | 0509 | Century Sunshine Group Holdings Limited:O | 7,415,000 | -5,000 | 0.29 | -0.00 | -1,475 | 2011-01-05 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 6,162,968 | -500 | 0.42 | -0.00 | -2,675 | 2011-01-05 | |
| 94 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,949,866 | -8,000 | 0.29 | -0.00 | -5,280 | 2011-01-05 | |
| 95 | 2468 | Trony Solar Holdings Company Limited:O | 2,111,000 | -1,000 | 0.13 | -0.00 | -5,450 | 2011-01-05 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 104,115 | -2,108 | 0.00 | -0.00 | -8,432 | 2011-01-05 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 7,593,475 | -1,000 | 0.19 | -0.00 | -9,030 | 2011-01-05 | |
| 98 | 2009 | BBMG Corporation:H | 5,672,516 | -1,000 | 0.49 | -0.00 | -10,300 | 2011-01-05 | |
| 99 | 0973 | L'Occitane International S.A.:O | 523,000 | -500 | 0.04 | -0.00 | -10,500 | 2011-01-05 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,374,070 | -6,000 | 0.09 | -0.00 | -10,920 | 2011-01-05 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 135,847,136 | -8,000 | 0.81 | -0.00 | -24,240 | 2011-01-05 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 41,118,002 | -1,000 | 2.96 | -0.00 | -26,100 | 2011-01-05 | |
| 103 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,128,600 | -10,000 | 0.38 | -0.00 | -31,500 | 2011-01-05 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,335,711 | -10,000 | 0.09 | -0.00 | -36,100 | 2011-01-05 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 5,714,000 | -14,000 | 0.07 | -0.00 | -46,200 | 2011-01-05 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 1,104,000 | -2,000 | 0.06 | -0.00 | -52,900 | 2011-01-05 | |
| 107 | 1893 | China National Materials Company Limited:H | 8,207,000 | -10,000 | 0.70 | -0.00 | -72,500 | 2011-01-05 | |
| 108 | 1108 | Triumph New Energy Company Limited:H | 3,600,440 | -50,000 | 1.44 | -0.02 | -109,000 | 2011-01-05 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 29,486,167 | -10,000 | 0.60 | -0.00 | -120,200 | 2011-01-05 | |
| 110 | 0267 | CITIC Limited (HK):O | 8,831,836 | -6,000 | 0.24 | -0.00 | -124,200 | 2011-01-05 | |
| 111 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 963,220 | -60,000 | 0.40 | -0.02 | -133,800 | 2011-01-05 | |
| 112 | 0623 | SinoMedia Holding Limited:O | 25,000 | -50,000 | 0.00 | -0.01 | -136,000 | 2011-01-05 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,818,031 | -2,000 | 0.15 | -0.00 | -139,600 | 2011-01-05 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,353,062 | -5,000 | 0.62 | -0.00 | -160,500 | 2011-01-05 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,969,945 | -24,000 | 2.30 | -0.00 | -172,080 | 2011-01-05 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 17,018,408 | -50,000 | 1.22 | -0.00 | -212,500 | 2011-01-05 | |
| 117 | 0075 | Y. T. REALTY GROUP LIMITED:O | 3,669,713 | -110,000 | 0.46 | -0.01 | -240,900 | 2011-01-05 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 816,512,475 | -46,115 | 0.94 | -0.00 | -274,384 | 2011-01-05 | |
| 119 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,851,190 | -10,000 | 0.27 | -0.00 | -390,500 | 2011-01-05 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,005,547 | -12,200 | 0.93 | -0.00 | -408,700 | 2011-01-05 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,497,709 | -52,000 | 1.10 | -0.00 | -457,080 | 2011-01-05 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,613,837 | -47,403 | 1.16 | -0.00 | -492,991 | 2011-01-05 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,229,725 | -3,035 | 4.20 | -0.00 | -563,296 | 2011-01-05 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,375,165 | -10,000 | 0.22 | -0.00 | -822,500 | 2011-01-05 | |
| 125 | 0377 | China Huajun Group Limited:O | 0 | -870,000 | 0.00 | -0.00 | -922,200 | 2011-01-05 | |
| 126 | 1688 | Alibaba.com Limited:O | 8,941,018 | -80,000 | 0.18 | -0.00 | -1,200,000 | 2011-01-05 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 5,844,090 | -28,500 | 0.74 | -0.00 | -1,224,075 | 2011-01-05 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 608,655 | -11,000 | 0.07 | -0.00 | -1,498,200 | 2011-01-05 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 23,507,925 | -23,000 | 0.55 | -0.00 | -1,989,500 | 2011-01-05 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 7,271,159 | -17,000 | 0.31 | -0.00 | -2,187,900 | 2011-01-05 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 25,923,634 | -63,594 | 1.08 | -0.00 | -4,063,657 | 2011-01-05 | |
| 132 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 38,853,000 | -1,698,000 | 1.58 | -0.07 | -5,094,000 | 2011-01-05 |
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