HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 7,571,355 | 7,500,000 | 9.53 | 9.44 | 36,375,000 | 2011-01-24 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 1,945,000 | 150,000 | 0.11 | 0.01 | 3,930,000 | 2011-01-24 | |
| 3 | 0751 | Skyworth Group Limited:O | 14,604,695 | 600,000 | 0.57 | 0.02 | 3,018,000 | 2011-01-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 88,883,079 | 38,233 | 0.44 | 0.00 | 2,945,853 | 2011-01-24 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 866,673 | 22,000 | 0.10 | 0.00 | 2,714,800 | 2011-01-24 | |
| 6 | 0589 | Portico International Holdings Limited:O | 1,575,000 | 100,000 | 0.28 | 0.02 | 2,165,000 | 2011-01-24 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,595,656 | 61,500 | 0.70 | 0.00 | 1,635,900 | 2011-01-24 | |
| 8 | 0763 | ZTE CORPORATION:H | 6,577,810 | 48,060 | 1.25 | 0.01 | 1,403,352 | 2011-01-24 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 397,123 | 4,950 | 0.02 | 0.00 | 1,032,570 | 2011-01-24 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,785,134 | 37,393 | 0.80 | 0.00 | 670,083 | 2011-01-24 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 22,726,135 | 5,000 | 1.19 | 0.00 | 650,000 | 2011-01-24 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,983,890 | 16,732 | 0.93 | 0.00 | 596,496 | 2011-01-24 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,008,666 | 27,880 | 0.34 | 0.00 | 391,993 | 2011-01-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 51,794,243 | 12,743 | 0.90 | 0.00 | 372,733 | 2011-01-24 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,918,256 | 50,000 | 1.26 | 0.00 | 369,000 | 2011-01-24 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,419,422 | 2,700 | 0.08 | 0.00 | 364,770 | 2011-01-24 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 6,238,000 | 40,000 | 0.76 | 0.00 | 348,800 | 2011-01-24 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 23,700,320 | 3,300 | 0.56 | 0.00 | 307,065 | 2011-01-24 | |
| 19 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,943,980 | 30,000 | 1.62 | 0.01 | 298,500 | 2011-01-24 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,748,000 | 51,000 | 1.75 | 0.01 | 230,520 | 2011-01-24 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,737,788 | 5,000 | 0.15 | 0.00 | 230,500 | 2011-01-24 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 5,779,194 | 4,125 | 0.43 | 0.00 | 210,375 | 2011-01-24 | |
| 23 | 0973 | L'Occitane International S.A.:O | 528,750 | 10,000 | 0.04 | 0.00 | 209,500 | 2011-01-24 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,594,523 | 50,000 | 0.90 | 0.02 | 190,000 | 2011-01-24 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 857,316 | 480,000 | 0.02 | 0.01 | 189,600 | 2011-01-24 | |
| 26 | 0267 | CITIC Limited (HK):O | 8,881,762 | 8,975 | 0.24 | 0.00 | 179,949 | 2011-01-24 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,230,713 | 1,000 | 4.20 | 0.00 | 179,600 | 2011-01-24 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,497,795 | 5,000 | 0.10 | 0.00 | 175,750 | 2011-01-24 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 8,154,000 | 60,000 | 0.31 | 0.00 | 171,600 | 2011-01-24 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,180,513 | 34,000 | 0.15 | 0.00 | 161,840 | 2011-01-24 | |
| 31 | 1299 | AIA Group Limited:O | 11,025,714 | 7,200 | 0.09 | 0.00 | 157,680 | 2011-01-24 | |
| 32 | 0531 | Samson Holding Ltd.:O | 274,000 | 90,000 | 0.01 | 0.00 | 150,300 | 2011-01-24 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 5,322,317 | 10,000 | 0.20 | 0.00 | 146,200 | 2011-01-24 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 224,000 | 80,000 | 0.02 | 0.01 | 145,600 | 2011-01-24 | |
| 35 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 38,899,000 | 50,000 | 1.58 | 0.00 | 142,500 | 2011-01-24 | |
| 36 | 0099 | Wong's International Holdings Limited:O | 1,980,190 | 75,000 | 0.42 | 0.02 | 141,750 | 2011-01-24 | |
| 37 | 0555 | REXLot Holdings Limited:O | 5,950,000 | 150,000 | 0.08 | 0.00 | 126,000 | 2011-01-24 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,507,274 | 10,000 | 0.69 | 0.00 | 116,600 | 2011-01-24 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 718,952 | 6,666 | 0.28 | 0.00 | 101,323 | 2011-01-24 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 47,642,600 | 8,640 | 8.25 | 0.00 | 82,512 | 2011-01-24 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,407,909 | 13,632 | 1.45 | 0.00 | 69,251 | 2011-01-24 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 43,811,082 | 20,000 | 1.00 | 0.00 | 67,800 | * | 2011-01-24 |
| 43 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 418,000 | 3,000 | 0.48 | 0.00 | 64,950 | 2011-01-24 | |
| 44 | 8050 | Quantum Thinking Limited:O | 16,298,000 | 270,000 | 2.72 | 0.05 | 64,530 | * | 2011-01-24 |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,863,120 | 75,000 | 0.78 | 0.01 | 58,500 | 2011-01-24 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,000,029 | 4,000 | 0.09 | 0.00 | 58,160 | 2011-01-24 | |
| 47 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 843,716 | 2,500 | 0.16 | 0.00 | 53,750 | 2011-01-24 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,986,497 | 2,000 | 0.51 | 0.00 | 41,400 | 2011-01-24 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 59,695,229 | 6,000 | 0.60 | 0.00 | 27,540 | 2011-01-24 | |
| 50 | 1387 | China Dili Group:O | 67,056,801 | 20,000 | 0.30 | 0.00 | 26,000 | 2011-01-24 | |
| 51 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,769,894 | 14,818 | 0.74 | 0.00 | 22,227 | 2011-01-24 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 9,624,046 | 20,000 | 0.19 | 0.00 | 21,400 | 2011-01-24 | |
| 53 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 202,000 | 3,333 | 0.26 | 0.00 | 18,731 | 2011-01-24 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,595,772 | 3,000 | 0.27 | 0.00 | 18,660 | 2011-01-24 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,258,734 | 10,000 | 0.91 | 0.00 | 9,400 | 2011-01-24 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 5,884,000 | 50,000 | 0.07 | 0.00 | 9,350 | 2011-01-24 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 3,700,201 | 3,333 | 0.16 | 0.00 | 8,199 | 2011-01-24 | |
| 58 | 1688 | Alibaba.com Limited:O | 8,741,018 | 500 | 0.17 | 0.00 | 8,070 | 2011-01-24 | |
| 59 | 0008 | PCCW LIMITED:O | 112,889,786 | 2,200 | 1.55 | 0.00 | 7,480 | 2011-01-24 | |
| 60 | 0246 | REAL GOLD MINING LIMITED:O | 658,000 | 500 | 0.07 | 0.00 | 6,100 | 2011-01-24 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,119,100 | 1,000 | 0.09 | 0.00 | 3,190 | 2011-01-24 | |
| 62 | 2011 | Gilston Group Limited:O | 186,000 | 2,000 | 0.05 | 0.00 | 3,180 | 2011-01-24 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 9,502,000 | 500 | 0.18 | 0.00 | 3,160 | 2011-01-24 | |
| 64 | 3889 | Global Corn Group Limited:O | 2,972,000 | 2,000 | 0.26 | 0.00 | 2,900 | 2011-01-24 | |
| 65 | 0196 | Honghua Group Limited:O | 4,498,000 | 2,000 | 0.14 | 0.00 | 2,040 | 2011-01-24 | |
| 66 | 3999 | DaChan Food (Asia) Limited:O | 1,968,000 | 1,000 | 0.19 | 0.00 | 1,530 | 2011-01-24 | |
| 67 | 0901 | Goldstone Investment Group Limited:O | 4,637 | 1 | 0.00 | 0.00 | 0 | 2011-01-24 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 69 | -2 | 0.00 | -0.00 | -1 | 2011-01-24 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 135,850,136 | -1,000 | 0.81 | -0.00 | -3,020 | 2011-01-24 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 524,000 | -1,000 | 0.05 | -0.00 | -5,390 | 2011-01-24 | |
| 71 | 0448 | Branded Lifestyle Holdings Limited:O | 188,002 | -9,000 | 0.02 | -0.00 | -18,360 | 2011-01-24 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,367,228 | -100 | 0.29 | -0.00 | -19,010 | 2011-01-24 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,049,000 | -4,000 | 0.19 | -0.00 | -21,120 | 2011-01-24 | |
| 74 | 1822 | China Wood International Holding Co., Limited:O | 2,620,621 | -50,000 | 0.42 | -0.01 | -21,750 | 2011-01-24 | |
| 75 | 0607 | Fullshare Holdings Limited:O | 10,035,000 | -95,000 | 2.38 | -0.02 | -45,600 | * | 2011-01-24 |
| 76 | 0883 | CNOOC LIMITED:O | 60,382,094 | -3,000 | 0.14 | -0.00 | -56,520 | 2011-01-24 | |
| 77 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,280,531 | -100,000 | 2.73 | -0.01 | -98,000 | 2011-01-24 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 6,133,468 | -30,000 | 0.41 | -0.00 | -159,900 | 2011-01-24 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 2,323,500 | -49,000 | 0.03 | -0.00 | -376,810 | 2011-01-24 | |
| 80 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 63,390,800 | -2,000,000 | 9.76 | -0.31 | -428,000 | 2011-01-24 | |
| 81 | 0269 | China Resources and Transportation Group Limited:O | 131,770,113 | -1,000,000 | 0.81 | -0.01 | -455,000 | 2011-01-24 | |
| 82 | 0183 | Winfull Group Holdings Limited:O | 3,360,000 | -496,000 | 0.10 | -0.01 | -496,000 | 2011-01-24 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,213,353 | -28,494 | 0.64 | -0.00 | -1,065,676 | 2011-01-24 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,816,347 | -100,400 | 1.07 | -0.01 | -1,222,872 | 2011-01-24 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,356,031 | -128,200 | 1.11 | -0.01 | -1,279,436 | 2011-01-24 | |
| 86 | 0347 | Angang Steel Company Limited:H | 16,481,714 | -115,420 | 1.52 | -0.01 | -1,288,087 | 2011-01-24 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,892,906 | -302,180 | 1.88 | -0.01 | -1,293,330 | 2011-01-24 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,270,000 | -194,120 | 0.90 | -0.01 | -1,374,370 | 2011-01-24 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,145,534 | -64,840 | 1.04 | -0.01 | -1,760,406 | 2011-01-24 | |
| 90 | 0753 | Air China Limited:H | 58,027,894 | -217,900 | 1.27 | -0.00 | -1,815,107 | 2011-01-24 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 24,446,602 | -194,580 | 1.18 | -0.01 | -1,887,426 | 2011-01-24 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 6,383,909 | -50,980 | 0.80 | -0.01 | -1,983,122 | 2011-01-24 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,892,792 | -218,900 | 1.22 | -0.01 | -2,182,433 | 2011-01-24 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,915,093 | -255,300 | 1.16 | -0.01 | -2,267,064 | 2011-01-24 | |
| 95 | 2883 | China Oilfield Services Limited:H | 15,904,038 | -151,840 | 1.04 | -0.01 | -2,383,888 | 2011-01-24 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,010,590 | -239,300 | 4.95 | -0.01 | -2,402,572 | 2011-01-24 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,361,481 | -396,160 | 2.41 | -0.01 | -2,503,731 | 2011-01-24 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 48,460,578 | -1,500,000 | 0.85 | -0.03 | -2,625,000 | 2011-01-24 | |
| 99 | 3323 | China National Building Material Company Limited:H | 15,609,925 | -142,440 | 1.08 | -0.01 | -2,655,082 | 2011-01-24 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,423,374 | -408,220 | 3.91 | -0.01 | -2,698,334 | 2011-01-24 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 434,641,646 | -434,000 | 9.82 | -0.01 | -2,807,980 | 2011-01-24 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 8,976,248 | -81,380 | 1.04 | -0.01 | -2,888,990 | 2011-01-24 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,578,699 | -390,120 | 2.20 | -0.01 | -2,921,999 | 2011-01-24 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,836,101 | -198,000 | 0.27 | -0.00 | -2,973,960 | 2011-01-24 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 41,934,622 | -126,200 | 3.02 | -0.01 | -3,091,900 | 2011-01-24 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,759,499 | -102,960 | 0.64 | -0.00 | -3,238,092 | 2011-01-24 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,063,792 | -268,380 | 1.09 | -0.01 | -3,467,470 | 2011-01-24 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 318,278,601 | -40,465 | 1.80 | -0.00 | -3,506,292 | 2011-01-24 | |
| 109 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 25,146,000 | -1,500,000 | 0.50 | -0.03 | -4,155,000 | 2011-01-24 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 22,962,269 | -193,680 | 1.17 | -0.01 | -4,454,640 | 2011-01-24 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 58,551,879 | -407,240 | 1.43 | -0.01 | -4,699,550 | 2011-01-24 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 196,900,025 | -160,000 | 18.24 | -0.01 | -5,048,000 | 2011-01-24 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,107,588 | -996,320 | 6.40 | -0.02 | -5,649,134 | 2011-01-24 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,058,229 | -1,374,640 | 2.51 | -0.01 | -6,213,373 | 2011-01-24 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 227,324,440 | -1,674,492 | 0.74 | -0.01 | -6,413,304 | 2011-01-24 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,208,773 | -386,760 | 2.77 | -0.01 | -7,263,353 | 2011-01-24 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 73,846,804 | -306,220 | 2.17 | -0.01 | -9,707,174 | 2011-01-24 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 165,687,186 | -1,973,700 | 1.34 | -0.02 | -10,164,555 | 2011-01-24 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 343,637,530 | -1,659,800 | 2.05 | -0.01 | -12,996,234 | 2011-01-24 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,943,288 | -169,620 | 0.98 | -0.01 | -13,586,562 | 2011-01-24 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,807,967 | -612,120 | 3.95 | -0.01 | -19,067,538 | 2011-01-24 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 257,119,682 | -2,655,900 | 0.97 | -0.01 | -20,556,666 | 2011-01-24 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 844,313,506 | -3,560,556 | 0.97 | -0.00 | -20,900,464 | 2011-01-24 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 737,354,434 | -3,976,885 | 0.31 | -0.00 | -27,520,044 | 2011-01-24 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,914,434 | -2,793,000 | 3.33 | -0.01 | -29,382,360 | 2011-01-24 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 1,252,380,977 | -8,293,808 | 1.50 | -0.01 | -34,087,551 | 2011-01-24 |
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