HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 307,646,103 | 1,165,158 | 4.13 | 0.02 | 35,129,514 | 2011-03-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,832,203 | 65,909 | 4.25 | 0.01 | 11,178,166 | 2011-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 316,596,526 | 120,138 | 1.79 | 0.00 | 10,079,578 | 2011-03-04 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 8,599,406 | 147,750 | 0.31 | 0.01 | 7,572,188 | 2011-03-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 745,166,889 | 698,205 | 0.31 | 0.00 | 4,866,489 | 2011-03-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 825,095,550 | 725,170 | 0.95 | 0.00 | 4,474,299 | 2011-03-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,785,745 | 200,000 | 4.97 | 0.01 | 1,998,000 | 2011-03-04 | |
| 8 | 0883 | CNOOC LIMITED:O | 59,550,128 | 92,000 | 0.13 | 0.00 | 1,639,440 | 2011-03-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 89,540,792 | 20,680 | 0.45 | 0.00 | 1,542,728 | 2011-03-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 22,785,987 | 12,183 | 1.19 | 0.00 | 1,536,276 | 2011-03-04 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 819,477 | 12,000 | 0.03 | 0.00 | 1,521,600 | 2011-03-04 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 1,066,000 | 250,000 | 0.04 | 0.01 | 1,502,500 | 2011-03-04 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 6,709,000 | 251,500 | 0.23 | 0.01 | 1,322,890 | 2011-03-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,852,517 | 15,500 | 0.97 | 0.00 | 1,282,625 | 2011-03-04 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 263,045,975 | 156,602 | 0.99 | 0.00 | 1,235,590 | 2011-03-04 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,098,167 | 100,000 | 0.65 | 0.00 | 1,184,000 | 2011-03-04 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 23,601,612 | 12,500 | 0.55 | 0.00 | 1,141,250 | 2011-03-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,310,836 | 5,000 | 0.29 | 0.00 | 1,105,000 | 2011-03-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,254,331,204 | 242,192 | 1.50 | 0.00 | 1,012,363 | 2011-03-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 15,764,899 | 46,000 | 1.10 | 0.00 | 1,007,400 | 2011-03-04 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,124,865 | 8,000 | 0.31 | 0.00 | 1,000,800 | 2011-03-04 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 384,500 | 85,000 | 0.06 | 0.01 | 958,800 | 2011-03-04 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,987,271 | 20,301 | 0.83 | 0.00 | 690,234 | 2011-03-04 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 14,669,999 | 12,000 | 0.36 | 0.00 | 546,600 | 2011-03-04 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 25,954,700 | 8,000 | 1.08 | 0.00 | 504,800 | 2011-03-04 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,063,233 | 19,000 | 0.70 | 0.00 | 473,100 | 2011-03-04 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,991,313 | 8,000 | 0.55 | 0.00 | 401,200 | 2011-03-04 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 1,115,394 | 3,500 | 0.12 | 0.00 | 395,850 | 2011-03-04 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,988,851 | 22,000 | 0.81 | 0.00 | 393,800 | 2011-03-04 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,691,799 | 50,000 | 2.03 | 0.00 | 389,000 | 2011-03-04 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 3,070,118 | 18,000 | 0.10 | 0.00 | 379,800 | 2011-03-04 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,750,288 | 8,500 | 0.15 | 0.00 | 379,100 | 2011-03-04 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,701,795 | 11,000 | 0.11 | 0.00 | 368,500 | 2011-03-04 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,202,320 | 25,000 | 0.55 | 0.00 | 354,500 | 2011-03-04 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,016,494 | 24,000 | 0.09 | 0.00 | 317,760 | 2011-03-04 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 51,897,299 | 10,309 | 0.90 | 0.00 | 299,476 | 2011-03-04 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,954,101 | 22,000 | 0.27 | 0.00 | 296,120 | 2011-03-04 | |
| 38 | 0664 | DreamEast Group Limited:Wrnt | 202,155 | 202,155 | 0.49 | 0.49 | 293,125 | 2011-03-04 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 1,223,000 | 58,000 | 0.06 | 0.00 | 287,680 | 2011-03-04 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 2,245,024 | 10,000 | 0.12 | 0.00 | 260,500 | 2011-03-04 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 9,995,941 | 5,000 | 0.47 | 0.00 | 255,000 | 2011-03-04 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,821,493 | 518,000 | 0.33 | -0.02 | 248,640 | 2011-03-04 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,845,038 | 6,300 | 0.14 | 0.00 | 238,140 | 2011-03-04 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 58,999,105 | 21,000 | 1.44 | 0.00 | 237,720 | 2011-03-04 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,773,400 | 16,000 | 0.35 | 0.00 | 212,800 | 2011-03-04 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 3,609,847 | 40,000 | 0.18 | 0.00 | 209,600 | 2011-03-04 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 3,402,000 | 6,000 | 0.14 | 0.00 | 205,500 | 2011-03-04 | |
| 48 | 3339 | Lonking Holdings Limited:O | 2,180,000 | 45,000 | 0.05 | 0.00 | 205,200 | 2011-03-04 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 802,000 | 14,000 | 0.06 | 0.00 | 180,320 | 2011-03-04 | |
| 50 | 1698 | Boshiwa International Holding Limited:O | 1,553,000 | 34,000 | 0.07 | 0.00 | 177,820 | 2011-03-04 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,809,906 | 6,000 | 0.24 | 0.00 | 177,000 | 2011-03-04 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,350,283 | 12,000 | 0.46 | 0.00 | 171,120 | 2011-03-04 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 510,161,800 | 12,000 | 9.70 | 0.00 | 169,680 | 2011-03-04 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 5,360,317 | 10,000 | 0.20 | 0.00 | 147,200 | 2011-03-04 | |
| 55 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,335,085 | 30,000 | 0.06 | 0.00 | 141,600 | 2011-03-04 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,054,565 | 18,000 | 2.18 | 0.00 | 133,200 | 2011-03-04 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 771,000 | 28,000 | 0.09 | 0.00 | 131,600 | 2011-03-04 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,317,329 | 7,000 | 0.52 | 0.00 | 128,100 | 2011-03-04 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,519,325 | 10,000 | 0.08 | 0.00 | 127,600 | 2011-03-04 | |
| 60 | 0546 | Fufeng Group Limited:O | 585,000 | 23,000 | 0.03 | 0.00 | 126,040 | 2011-03-04 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,415,361 | 8,000 | 0.07 | 0.00 | 104,640 | 2011-03-04 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 303,000 | 45,000 | 0.03 | 0.00 | 101,250 | 2011-03-04 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 3,204,280 | 50,000 | 0.05 | 0.00 | 97,500 | 2011-03-04 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,415,102 | 576 | 0.08 | 0.00 | 85,248 | 2011-03-04 | |
| 65 | 2038 | FIH Mobile Limited:O | 174,642,896 | 10,000 | 2.43 | 0.00 | 55,200 | 2011-03-04 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 15,700,748 | 56,000 | 0.64 | 0.00 | 27,440 | 2011-03-04 | |
| 67 | 1299 | AIA Group Limited:O | 12,775,526 | 1,000 | 0.11 | 0.00 | 22,850 | 2011-03-04 | |
| 68 | 0267 | CITIC Limited (HK):O | 8,868,174 | 1,000 | 0.24 | 0.00 | 21,550 | 2011-03-04 | |
| 69 | 1091 | South Manganese Investment Limited:O | 2,709,462 | 2,000 | 0.09 | 0.00 | 5,400 | 2011-03-04 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,764,946 | 1,000 | 6.41 | 0.00 | 5,150 | 2011-03-04 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 5,398,000 | 1,000 | 0.14 | 0.00 | 4,320 | 2011-03-04 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,125,200 | 100 | 0.28 | 0.00 | 4,270 | 2011-03-04 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 9,507,500 | 500 | 0.18 | 0.00 | 2,950 | 2011-03-04 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,598,272 | 500 | 0.27 | 0.00 | 2,920 | 2011-03-04 | |
| 75 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,595,227 | 704 | 0.90 | 0.00 | 2,598 | 2011-03-04 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 6,226,468 | 500 | 0.42 | 0.00 | 2,535 | 2011-03-04 | |
| 77 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,754,472 | 400 | 0.87 | 0.00 | 232 | 2011-03-04 | |
| 78 | 0059 | Skyfame Realty (Holdings) Limited:O | 28 | 28 | 0.00 | 0.00 | 15 | * | 2011-03-04 |
| 79 | 0491 | Emperor Culture Group Limited:O | 164 | -2 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,089 | -1 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 81 | 0885 | Rentian Technology Holdings Limited:O | 178,532 | -300 | 0.00 | -0.00 | -7 | 2011-03-04 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,418,000 | -1,000 | 0.06 | -0.00 | -2,730 | 2011-03-04 | |
| 83 | 1399 | Veson Holdings Limited (KY):O | 1,666,000 | -10,000 | 0.16 | -0.00 | -7,900 | 2011-03-04 | |
| 84 | 0448 | Branded Lifestyle Holdings Limited:O | 166,002 | -20,000 | 0.02 | -0.00 | -38,600 | 2011-03-04 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 33,057,000 | -10,000 | 1.42 | -0.00 | -41,200 | 2011-03-04 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 632,500 | -3,500 | 0.07 | -0.00 | -42,910 | 2011-03-04 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 186,920 | -17,500 | 0.00 | -0.00 | -64,575 | 2011-03-04 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,098,600 | -30,000 | 0.37 | -0.00 | -89,700 | 2011-03-04 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 162,633,031 | -21,000 | 1.31 | -0.00 | -111,090 | 2011-03-04 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,388,506 | -67,000 | 0.79 | -0.00 | -272,020 | 2011-03-04 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 438,787,661 | -112,966 | 9.91 | -0.00 | -667,629 | 2011-03-04 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,521,469 | -25,400 | 0.63 | -0.00 | -826,770 | 2011-03-04 | |
| 93 | 2009 | BBMG Corporation:H | 7,701,016 | -150,000 | 0.66 | -0.01 | -1,746,000 | 2011-03-04 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 4,975,642 | -164,000 | 0.14 | -0.00 | -1,764,640 | 2011-03-04 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,389,445 | -269,000 | 3.32 | -0.00 | -2,921,340 | 2011-03-04 | |
| 96 | 1200 | Midland Holdings Limited (BM):O | 7,752,000 | -500,000 | 1.07 | -0.07 | -3,120,000 | 2011-03-04 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 1,052,000 | -430,000 | 0.02 | -0.01 | -4,970,800 | 2011-03-04 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 41,748,242 | -315,000 | 3.01 | -0.02 | -7,859,250 | 2011-03-04 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,846,781 | -439,094 | 2.71 | -0.01 | -8,935,563 | 2011-03-04 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 57,591,916 | -636,594 | 1.69 | -0.02 | -20,975,772 | 2011-03-04 |
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