HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,480,945 | 1,676,920 | 4.12 | 0.02 | 49,301,448 | 2011-03-03 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,557,200 | 430,000 | 0.09 | 0.03 | 9,245,000 | 2011-03-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 744,468,684 | 1,123,058 | 0.31 | 0.00 | 7,737,870 | 2011-03-03 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 8,451,656 | 83,000 | 0.31 | 0.00 | 4,100,200 | 2011-03-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 15,718,899 | 190,000 | 1.09 | 0.01 | 4,047,000 | 2011-03-03 | |
| 6 | 0753 | Air China Limited:H | 58,535,695 | 520,000 | 1.28 | 0.01 | 3,868,800 | 2011-03-03 | |
| 7 | 2883 | China Oilfield Services Limited:H | 16,125,502 | 244,000 | 1.05 | 0.02 | 3,840,560 | 2011-03-03 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 14,817,280 | 500,000 | 0.41 | 0.01 | 3,205,000 | 2011-03-03 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 816,000 | 500,000 | 0.03 | 0.02 | 2,970,000 | 2011-03-03 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,403,454 | 207,726 | 1.13 | 0.01 | 2,916,473 | 2011-03-03 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 16,185,000 | 390,000 | 0.86 | 0.02 | 1,548,300 | 2011-03-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 316,476,388 | 15,111 | 1.79 | 0.00 | 1,272,346 | 2011-03-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 7,116,865 | 5,000 | 0.31 | 0.00 | 614,500 | 2011-03-03 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 14,657,999 | 10,000 | 0.36 | 0.00 | 436,500 | 2011-03-03 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 97,579,702 | 42,500 | 2.44 | 0.00 | 272,425 | 2011-03-03 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 3,154,280 | 104,000 | 0.05 | 0.00 | 201,760 | 2011-03-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 51,886,990 | 5,829 | 0.90 | 0.00 | 167,001 | 2011-03-03 | |
| 18 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 102,000 | 2011-03-03 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 24,136,720 | 12,000 | 1.16 | 0.00 | 100,320 | 2011-03-03 | |
| 20 | 0267 | CITIC Limited (HK):O | 8,867,174 | 4,000 | 0.24 | 0.00 | 86,200 | 2011-03-03 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 5,446,000 | 240,000 | 0.06 | 0.00 | 67,200 | 2011-03-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 67,613,229 | 10,000 | 0.67 | 0.00 | 47,000 | 2011-03-03 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,113,797 | 4,000 | 0.34 | 0.00 | 16,200 | 2011-03-03 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 438,900,627 | 2,000 | 9.91 | 0.00 | 11,520 | 2011-03-03 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,601,420 | 6,000 | 0.12 | 0.00 | 10,020 | 2011-03-03 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 10,096,740 | 1,000 | 0.77 | 0.00 | 6,920 | 2011-03-03 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 204,420 | 550 | 0.00 | 0.00 | 2,052 | 2011-03-03 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,267,276 | 1,000 | 0.91 | 0.00 | 990 | 2011-03-03 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 2,166,169 | 1,364 | 0.28 | 0.00 | 457 | 2011-03-03 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 622,004 | 4 | 0.06 | 0.00 | 4 | 2011-03-03 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,970,000 | -1,000 | 0.79 | -0.00 | -4,700 | 2011-03-03 | |
| 32 | 0933 | Viva Goods Company Limited:O | 85,580,695 | -40,000 | 0.45 | -0.00 | -11,400 | 2011-03-03 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,062,000 | -4,000 | 0.21 | -0.00 | -12,280 | 2011-03-03 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,044,233 | -500 | 0.70 | -0.00 | -12,350 | 2011-03-03 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,935,011 | -2,400 | 3.88 | -0.00 | -16,536 | 2011-03-03 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,125,100 | -500 | 0.28 | -0.00 | -21,000 | 2011-03-03 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,054,152 | -4,000 | 0.89 | -0.00 | -28,000 | 2011-03-03 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,352,749 | -500 | 0.22 | -0.00 | -33,125 | 2011-03-03 | |
| 39 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 67,000 | -15,000 | 0.02 | -0.00 | -37,200 | * | 2011-03-03 |
| 40 | 0813 | Shimao Group Holdings Limited:O | 5,139,642 | -4,000 | 0.14 | -0.00 | -42,720 | 2011-03-03 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,658,445 | -4,000 | 3.32 | -0.00 | -43,120 | 2011-03-03 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 9,320,601 | -20,000 | 0.20 | -0.00 | -56,200 | 2011-03-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 89,520,112 | -1,000 | 0.45 | -0.00 | -73,700 | 2011-03-03 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,044,000 | -15,000 | 0.27 | -0.00 | -96,000 | 2011-03-03 | |
| 45 | 0883 | CNOOC LIMITED:O | 59,458,128 | -6,000 | 0.13 | -0.00 | -105,600 | 2011-03-03 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 807,477 | -1,000 | 0.03 | -0.00 | -126,100 | 2011-03-03 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 907,611 | -40,500 | 0.02 | -0.00 | -202,095 | 2011-03-03 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,546,869 | -6,400 | 0.63 | -0.00 | -202,240 | 2011-03-03 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 23,589,112 | -2,500 | 0.55 | -0.00 | -225,250 | 2011-03-03 | |
| 50 | 0246 | REAL GOLD MINING LIMITED:O | 636,000 | -20,000 | 0.07 | -0.00 | -244,800 | 2011-03-03 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,966,851 | -16,000 | 0.81 | -0.00 | -284,160 | 2011-03-03 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 22,773,804 | -2,300 | 1.19 | -0.00 | -287,040 | 2011-03-03 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,966,970 | -8,600 | 0.83 | -0.00 | -288,530 | 2011-03-03 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 22,956,000 | -150,000 | 0.46 | -0.00 | -418,500 | 2011-03-03 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,828,500 | -133,000 | 0.45 | -0.00 | -441,560 | 2011-03-03 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 25,946,700 | -11,061 | 1.08 | -0.00 | -697,949 | 2011-03-03 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,455,506 | -200,000 | 0.79 | -0.00 | -802,000 | 2011-03-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,766,294 | -5,120 | 4.24 | -0.00 | -853,504 | 2011-03-03 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,234,000 | -150,000 | 0.36 | -0.02 | -1,074,000 | 2011-03-03 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,305,836 | -6,892 | 0.29 | -0.00 | -1,458,347 | 2011-03-03 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,370,380 | -286,959 | 0.95 | -0.00 | -1,741,841 | 2011-03-03 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,815,787 | -600,000 | 0.23 | -0.04 | -2,514,000 | 2011-03-03 | |
| 63 | 2309 | ZO Future Group:O | 52,659,000 | -11,220,000 | 1.65 | -0.35 | -2,692,800 | 2011-03-03 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 510,149,800 | -194,000 | 9.70 | -0.00 | -2,719,880 | 2011-03-03 | |
| 65 | 1893 | China National Materials Company Limited:H | 8,796,000 | -500,000 | 0.76 | -0.04 | -3,470,000 | 2011-03-03 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,285,875 | -187,796 | 2.72 | -0.00 | -3,710,849 | 2011-03-03 | |
| 67 | 2009 | BBMG Corporation:H | 7,851,016 | -400,000 | 0.67 | -0.03 | -4,664,000 | 2011-03-03 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 8,846,971 | -131,000 | 1.02 | -0.02 | -5,331,700 | 2011-03-03 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,254,089,012 | -1,601,039 | 1.50 | -0.00 | -6,612,291 | 2011-03-03 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 42,063,242 | -301,000 | 3.03 | -0.02 | -7,344,400 | 2011-03-03 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 58,228,510 | -305,000 | 1.71 | -0.01 | -9,897,250 | 2011-03-03 |
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