HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 510,267,265 | 10,008,000 | 9.70 | 0.19 | 153,722,880 | 2011-01-25 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,118,731 | 151,700 | 0.17 | 0.01 | 9,306,795 | 2011-01-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,458,773 | 250,000 | 2.77 | 0.01 | 4,695,000 | 2011-01-25 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,010,000 | 1,000,000 | 0.55 | 0.27 | 4,500,000 | 2011-01-25 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 3,596,706 | 500,000 | 0.22 | 0.03 | 3,830,000 | 2011-01-25 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,614,500 | 400,000 | 0.54 | 0.02 | 3,756,000 | 2011-01-25 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 896,673 | 30,000 | 0.10 | 0.00 | 3,708,000 | 2011-01-25 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,205,000 | 1,000,000 | 0.05 | 0.01 | 2,570,000 | 2011-01-25 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 1,912,400 | 200,000 | 0.20 | 0.02 | 2,536,000 | 2011-01-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 60,494,094 | 112,000 | 0.14 | 0.00 | 2,096,640 | 2011-01-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 23,715,336 | 15,016 | 0.56 | 0.00 | 1,409,252 | 2011-01-25 | |
| 12 | 1224 | C C Land Holdings Limited:O | 1,388,000 | 460,000 | 0.05 | 0.02 | 1,352,400 | 2011-01-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 737,538,728 | 184,294 | 0.31 | 0.00 | 1,269,786 | 2011-01-25 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 25,859,262 | 18,500 | 1.07 | 0.00 | 1,180,300 | 2011-01-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 88,897,579 | 14,500 | 0.44 | 0.00 | 1,115,050 | 2011-01-25 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 257,261,336 | 141,654 | 0.97 | 0.00 | 1,087,903 | 2011-01-25 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,841,134 | 56,000 | 0.81 | 0.00 | 1,003,520 | 2011-01-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 844,472,843 | 159,337 | 0.97 | 0.00 | 933,715 | 2011-01-25 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 733,991 | 6,000 | 0.03 | 0.00 | 810,600 | 2011-01-25 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,235,213 | 4,500 | 4.20 | 0.00 | 810,000 | 2011-01-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,252,549,176 | 168,199 | 1.50 | 0.00 | 687,934 | 2011-01-25 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 7,142,226 | 5,000 | 0.31 | 0.00 | 668,000 | 2011-01-25 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,369,928 | 2,700 | 0.29 | 0.00 | 537,570 | 2011-01-25 | |
| 24 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,949,866 | 1,000,000 | 0.44 | 0.15 | 500,000 | 2011-01-25 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,960,434 | 46,000 | 3.33 | 0.00 | 483,000 | 2011-01-25 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,949,288 | 6,000 | 0.98 | 0.00 | 470,700 | 2011-01-25 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,508,795 | 11,000 | 0.10 | 0.00 | 382,800 | 2011-01-25 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 73,858,804 | 12,000 | 2.17 | 0.00 | 381,000 | 2011-01-25 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 8,131,279 | 5,000 | 0.30 | 0.00 | 303,000 | 2011-01-25 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 14,660,999 | 6,000 | 0.36 | 0.00 | 301,200 | 2011-01-25 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 51,804,474 | 10,231 | 0.90 | 0.00 | 296,187 | 2011-01-25 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 343,673,530 | 36,000 | 2.05 | 0.00 | 283,680 | 2011-01-25 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 41,944,622 | 10,000 | 3.02 | 0.00 | 244,500 | 2011-01-25 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,990,408 | 6,518 | 0.93 | 0.00 | 233,996 | 2011-01-25 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,066,320 | 17,000 | 0.53 | 0.00 | 227,800 | 2011-01-25 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,921,893 | 4,000 | 0.55 | 0.00 | 218,800 | 2011-01-25 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,850,101 | 14,000 | 0.27 | 0.00 | 212,520 | 2011-01-25 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 58,566,879 | 15,000 | 1.43 | 0.00 | 171,600 | 2011-01-25 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,825,878 | 4,300 | 0.14 | 0.00 | 161,680 | 2011-01-25 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 3,432,000 | 4,000 | 0.14 | 0.00 | 126,800 | 2011-01-25 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,789,906 | 4,000 | 0.24 | 0.00 | 125,000 | 2011-01-25 | |
| 42 | 1299 | AIA Group Limited:O | 11,031,314 | 5,600 | 0.09 | 0.00 | 122,080 | 2011-01-25 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,907,707 | 7,936 | 0.45 | 0.00 | 121,580 | 2011-01-25 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,008,029 | 8,000 | 0.09 | 0.00 | 116,320 | 2011-01-25 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,383,161 | 8,000 | 0.07 | 0.00 | 106,880 | 2011-01-25 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,592,699 | 14,000 | 2.20 | 0.00 | 105,280 | 2011-01-25 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 5,328,317 | 6,000 | 0.20 | 0.00 | 89,160 | 2011-01-25 | |
| 48 | 0267 | CITIC Limited (HK):O | 8,885,762 | 4,000 | 0.24 | 0.00 | 83,400 | 2011-01-25 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,920,843 | 5,750 | 1.16 | 0.00 | 50,773 | 2011-01-25 | |
| 50 | 2038 | FIH Mobile Limited:O | 174,752,056 | 6,000 | 2.43 | 0.00 | 33,540 | 2011-01-25 | |
| 51 | 0008 | PCCW LIMITED:O | 112,897,361 | 7,575 | 1.55 | 0.00 | 25,831 | 2011-01-25 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 7,043,000 | 76,000 | 0.07 | 0.00 | 20,520 | 2011-01-25 | |
| 53 | 0621 | Taung Gold International Limited:O | 2,520,200 | 40,000 | 0.14 | 0.00 | 19,600 | 2011-01-25 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 434,644,646 | 3,000 | 9.82 | 0.00 | 19,200 | 2011-01-25 | |
| 55 | 6230 | VALE SA:HDRP | 100 | 50 | 0.00 | 0.00 | 12,440 | 2011-01-25 | |
| 56 | 1882 | Haitian International Holdings Limited:O | 1,027,000 | 1,000 | 0.06 | 0.00 | 8,660 | 2011-01-25 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 2,603,459 | 500 | 0.09 | 0.00 | 3,915 | 2011-01-25 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 227,325,440 | 1,000 | 0.74 | 0.00 | 3,880 | 2011-01-25 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,262,734 | 4,000 | 0.91 | 0.00 | 3,760 | 2011-01-25 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,974,000 | 1,000 | 0.08 | 0.00 | 2,010 | 2011-01-25 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 31,274,055 | 5,000 | 0.99 | 0.00 | 1,700 | 2011-01-25 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 517,500 | 2,500 | 0.03 | 0.00 | 1,675 | 2011-01-25 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 2,074,560,139 | 6,000 | 15.32 | 0.00 | 360 | * | 2011-01-25 |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 43,596 | -0 | 0.06 | -1.36 | -0 | 2011-01-25 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 5,206,000 | -4,000 | 0.06 | -0.00 | -1,200 | 2011-01-25 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,334,580 | -10,000 | 0.02 | -0.00 | -1,330 | 2011-01-25 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 4,475,000 | -1,000 | 0.17 | -0.00 | -1,470 | 2011-01-25 | |
| 68 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,100 | 2011-01-25 | |
| 69 | 3683 | Great Harvest Maeta Holdings Limited:O | 682,500 | -2,500 | 0.08 | -0.00 | -2,400 | 2011-01-25 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 703,062 | -20,000 | 0.02 | -0.00 | -2,860 | 2011-01-25 | |
| 71 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,944,618 | -2,000 | 0.23 | -0.00 | -3,000 | * | 2011-01-25 |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,989,000 | -1,000 | 0.79 | -0.00 | -4,870 | 2011-01-25 | |
| 73 | 2009 | BBMG Corporation:H | 7,932,516 | -500 | 0.68 | -0.00 | -5,240 | 2011-01-25 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,440,500 | -2,000 | 0.06 | -0.00 | -5,820 | 2011-01-25 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,594,772 | -1,000 | 0.27 | -0.00 | -6,220 | 2011-01-25 | |
| 76 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 15,662,812 | -28,000 | 1.31 | -0.00 | -6,944 | 2011-01-25 | |
| 77 | 0806 | Value Partners Group Limited:O | 33,216,082 | -1,000 | 1.89 | -0.00 | -7,730 | 2011-01-25 | |
| 78 | 2266 | Dorsett Hospitality International Limited:O | 1,222,000 | -6,000 | 0.06 | -0.00 | -9,660 | 2011-01-25 | |
| 79 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 12,039,204 | -18,000 | 0.78 | -0.00 | -9,900 | 2011-01-25 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 15,544,748 | -20,000 | 0.63 | -0.00 | -9,900 | 2011-01-25 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 151,668 | -2,750 | 0.00 | -0.00 | -10,670 | 2011-01-25 | |
| 82 | 0763 | ZTE CORPORATION:H | 6,577,210 | -600 | 1.25 | -0.00 | -17,730 | 2011-01-25 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,285,711 | -5,000 | 0.08 | -0.00 | -18,500 | 2011-01-25 | |
| 84 | 1091 | South Manganese Investment Limited:O | 2,395,462 | -9,000 | 0.08 | -0.00 | -24,300 | 2011-01-25 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,225,095 | -6,000 | 1.46 | -0.00 | -25,080 | 2011-01-25 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,864,400 | -3,500 | 0.28 | -0.00 | -25,585 | 2011-01-25 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,102,588 | -5,000 | 6.40 | -0.00 | -27,750 | 2011-01-25 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 291,000 | -11,000 | 0.01 | -0.00 | -31,900 | 2011-01-25 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 9,497,000 | -5,000 | 0.18 | -0.00 | -32,250 | 2011-01-25 | |
| 90 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,046,000 | -24,000 | 0.04 | -0.00 | -41,760 | 2011-01-25 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,156,900 | -1,200 | 0.29 | -0.00 | -45,840 | 2011-01-25 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 2,317,000 | -6,500 | 0.03 | -0.00 | -49,920 | 2011-01-25 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,878,906 | -14,000 | 1.88 | -0.00 | -59,780 | 2011-01-25 | |
| 94 | 1688 | Alibaba.com Limited:O | 8,736,018 | -5,000 | 0.17 | -0.00 | -80,800 | 2011-01-25 | |
| 95 | 1361 | 361 Degrees International Limited:O | 2,277,000 | -20,000 | 0.11 | -0.00 | -108,400 | 2011-01-25 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,112,000 | -32,000 | 0.21 | -0.00 | -109,440 | 2011-01-25 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 1,438,300 | -40,000 | 0.03 | -0.00 | -157,600 | 2011-01-25 | |
| 98 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,043,400 | -102,000 | 0.27 | -0.01 | -184,620 | 2011-01-25 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,801,298 | -6,669 | 3.95 | -0.00 | -205,739 | 2011-01-25 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,417,922 | -1,500 | 0.08 | -0.00 | -205,950 | 2011-01-25 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 6,093,468 | -40,000 | 0.41 | -0.00 | -212,400 | 2011-01-25 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,584,156 | -11,500 | 0.70 | -0.00 | -301,875 | 2011-01-25 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,971,497 | -15,000 | 0.51 | -0.00 | -318,000 | 2011-01-25 | |
| 104 | 1700 | Springland International Holdings Limited:O | 1,689,000 | -100,000 | 0.07 | -0.00 | -631,000 | 2011-01-25 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 9,949,715 | -15,000 | 0.47 | -0.00 | -743,250 | 2011-01-25 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,960,578 | -1,500,000 | 0.82 | -0.03 | -2,625,000 | 2011-01-25 | |
| 107 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 24,146,000 | -1,000,000 | 0.48 | -0.02 | -2,820,000 | 2011-01-25 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 164,688,186 | -999,000 | 1.33 | -0.01 | -5,124,870 | 2011-01-25 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 22,666,835 | -59,300 | 1.19 | -0.00 | -7,679,350 | 2011-01-25 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 318,042,490 | -236,111 | 1.80 | -0.00 | -20,506,240 | 2011-01-25 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,859,026 | -1,974,000 | 0.09 | -0.01 | -24,122,280 | 2011-01-25 |
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