HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3360 | Far East Horizon Limited:O | 398,000 | 398,000 | 0.01 | 0.01 | 2,734,260 | 2011-03-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,954,838 | 10,100 | 4.26 | 0.00 | 1,686,700 | 2011-03-30 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,597,091 | 50,000 | 0.25 | 0.00 | 1,597,500 | 2011-03-30 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 15,174,999 | 30,000 | 0.38 | 0.00 | 1,198,500 | 2011-03-30 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 10,663,470 | 16,779 | 0.35 | 0.00 | 896,838 | 2011-03-30 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 5,784,468 | 70,000 | 0.39 | 0.00 | 364,000 | 2011-03-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 316,209,275 | 4,197 | 1.79 | 0.00 | 344,154 | 2011-03-30 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,875,795 | 10,000 | 0.11 | 0.00 | 335,500 | 2011-03-30 | |
| 9 | 1051 | G-Resources Group Limited:O | 15,144,181 | 372,000 | 0.11 | 0.00 | 215,760 | 2011-03-30 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,211,910 | 7,000 | 4.18 | 0.00 | 200,550 | 2011-03-30 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 51,973,236 | 5,178 | 0.90 | 0.00 | 149,126 | 2011-03-30 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 49,373,403 | 80,000 | 0.53 | 0.00 | 136,800 | 2011-03-30 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 22,533,272 | 1,000 | 1.18 | 0.00 | 126,000 | 2011-03-30 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 8,279,000 | 126,000 | 0.94 | 0.01 | 81,900 | 2011-03-30 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 38,250 | 2011-03-30 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 58,662,458 | 3,000 | 1.43 | 0.00 | 31,860 | 2011-03-30 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,294,577 | 1,000 | 0.52 | 0.00 | 18,640 | 2011-03-30 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,795,731 | 734 | 2.68 | 0.00 | 15,634 | 2011-03-30 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,520,000 | 2,000 | 0.02 | 0.00 | 14,760 | 2011-03-30 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 570,000 | 7,000 | 0.03 | 0.00 | 14,140 | 2011-03-30 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,074,225 | 1,800 | 3.95 | 0.00 | 13,068 | 2011-03-30 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 1,678,000 | 1,000 | 0.09 | 0.00 | 10,700 | 2011-03-30 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,883,914 | 6,000 | 0.32 | 0.00 | 10,560 | 2011-03-30 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 4,324,000 | 4,000 | 0.17 | 0.00 | 10,000 | 2011-03-30 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,725,400 | 8,000 | 0.04 | 0.00 | 9,600 | 2011-03-30 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 55,389,110 | 2,000 | 0.36 | 0.00 | 9,540 | 2011-03-30 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 7,507,475 | 1,000 | 0.19 | 0.00 | 8,760 | 2011-03-30 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,843,937 | 204 | 0.14 | 0.00 | 7,262 | 2011-03-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,858,050 | 1,550 | 0.45 | 0.00 | 4,774 | 2011-03-30 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 240,526,355 | 1,000 | 0.78 | 0.00 | 4,240 | 2011-03-30 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,005,937 | 500 | 1.12 | 0.00 | 4,000 | 2011-03-30 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,211,500 | 500 | 0.06 | 0.00 | 3,930 | 2011-03-30 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 6,226,673 | 2,000 | 0.88 | 0.00 | 3,760 | 2011-03-30 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,002,000 | 1,000 | 0.10 | 0.00 | 3,760 | 2011-03-30 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 9,473,000 | 500 | 0.18 | 0.00 | 3,235 | 2011-03-30 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,044,000 | 1,000 | 0.22 | 0.00 | 2,510 | 2011-03-30 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 4,465,000 | 1,000 | 0.17 | 0.00 | 1,370 | 2011-03-30 | |
| 38 | 0008 | PCCW LIMITED:O | 110,887,234 | 400 | 1.52 | 0.00 | 1,300 | 2011-03-30 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 5,160,319 | 1,084 | 0.26 | 0.00 | 878 | 2011-03-30 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 134,768,365 | 1,466 | 1.30 | 0.00 | 586 | 2011-03-30 | |
| 41 | 0664 | DreamEast Group Limited:Wrnt | 202,355 | 200 | 0.49 | 0.00 | 250 | 2011-03-30 | |
| 42 | 0628 | Tong Tong AI Social Group Limited:O | 234,221 | -2,487 | 0.01 | -0.00 | -410 | 2011-03-30 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,063,000 | -1,000 | 0.21 | -0.00 | -3,220 | 2011-03-30 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,055,000 | -1,000 | 0.19 | -0.00 | -4,760 | 2011-03-30 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 1,524,000 | -80,000 | 0.06 | -0.00 | -6,240 | 2011-03-30 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 10,212,740 | -1,000 | 0.78 | -0.00 | -6,640 | 2011-03-30 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,407,000 | -3,000 | 0.14 | -0.00 | -7,080 | 2011-03-30 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,616,000 | -4,000 | 0.49 | -0.00 | -8,720 | 2011-03-30 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 258,223,327 | -1,151 | 0.97 | -0.00 | -9,576 | 2011-03-30 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,239,450,678 | -3,097 | 1.48 | -0.00 | -13,286 | 2011-03-30 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,222,000 | -4,000 | 0.17 | -0.00 | -20,920 | 2011-03-30 | |
| 52 | 1768 | Bracell Limited (BM):O | 723,500 | -3,000 | 0.02 | -0.00 | -21,060 | 2011-03-30 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 8,169,000 | -9,000 | 0.31 | -0.00 | -23,400 | 2011-03-30 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 978,000 | -1,400 | 0.09 | -0.00 | -27,272 | 2011-03-30 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,404,000 | -11,000 | 0.06 | -0.00 | -27,830 | 2011-03-30 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 48,132,605 | -1,000 | 1.42 | -0.00 | -36,150 | 2011-03-30 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 24,308,977 | -4,500 | 1.17 | -0.00 | -37,620 | 2011-03-30 | |
| 58 | 0589 | Portico International Holdings Limited:O | 1,490,500 | -3,000 | 0.26 | -0.00 | -54,960 | 2011-03-30 | |
| 59 | 1882 | Haitian International Holdings Limited:O | 1,027,000 | -10,000 | 0.06 | -0.00 | -98,800 | 2011-03-30 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 68,401,229 | -30,000 | 0.68 | -0.00 | -129,300 | 2011-03-30 | |
| 61 | 2009 | BBMG Corporation:H | 4,833,516 | -14,500 | 0.41 | -0.00 | -191,110 | 2011-03-30 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,413,839 | -25,000 | 0.83 | -0.00 | -206,500 | 2011-03-30 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 26,106,470 | -8,000 | 1.08 | -0.00 | -502,000 | 2011-03-30 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 811,484,516 | -89,994 | 0.93 | -0.00 | -574,162 | 2011-03-30 | |
| 65 | 0941 | China Mobile Limited (HK):O | 89,473,969 | -8,000 | 0.45 | -0.00 | -574,800 | 2011-03-30 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,382,697 | -40,500 | 0.83 | -0.00 | -763,020 | 2011-03-30 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 7,328,245 | -6,020 | 0.32 | -0.00 | -766,948 | 2011-03-30 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 813,749 | -8,000 | 0.03 | -0.00 | -982,400 | 2011-03-30 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,053,856 | -29,907 | 0.83 | -0.00 | -989,922 | 2011-03-30 | |
| 70 | 1299 | AIA Group Limited:O | 12,637,404 | -50,400 | 0.10 | -0.00 | -1,202,040 | 2011-03-30 | |
| 71 | 0883 | CNOOC LIMITED:O | 58,470,628 | -68,000 | 0.13 | -0.00 | -1,323,280 | 2011-03-30 | |
| 72 | 0866 | China Qinfa Group Limited:O | 6,122,000 | -500,000 | 0.59 | -0.05 | -2,180,000 | 2011-03-30 | |
| 73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,413,675 | -300,000 | 0.23 | -0.02 | -4,140,000 | 2011-03-30 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,466,167 | -600,000 | 0.61 | -0.01 | -7,440,000 | 2011-03-30 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 267,042,818 | -1,800,000 | 6.35 | -0.04 | -9,324,000 | 2011-03-30 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,837,510 | -2,010,000 | 3.28 | -0.01 | -23,476,800 | 2011-03-30 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 734,733,007 | -3,792,420 | 0.31 | -0.00 | -27,495,045 | 2011-03-30 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 124,095,246 | -10,000,000 | 0.74 | -0.06 | -34,400,000 | 2011-03-30 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 334,421,078 | -6,370,000 | 1.99 | -0.04 | -49,749,700 | 2011-03-30 |
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