HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0883 CNOOC LIMITED:O 60,914,628 2,302,000 0.14 0.01 47,651,400 2011-04-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 334,576,875 1,700,000 1.99 0.01 13,838,000 2011-04-07
3 1200 Midland Holdings Limited (BM):O 5,584,000 850,000 0.77 0.12 5,210,500 2011-04-07
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,511,000 789,000 0.22 0.03 4,244,820 2011-04-07
5 3993 CMOC Group Limited (CN):H 10,703,740 543,000 0.82 0.04 3,893,310 2011-04-07
6 0302 OCBC Bank (Hong Kong) Limited:O 723,595 30,000 0.25 0.01 2,850,000 2011-04-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,500,652 81,400 0.71 0.00 2,779,810 2011-04-07
8 1055 China Southern Airlines Company Limited:H 14,501,800 700,000 0.52 0.03 2,268,000 2011-04-07
9 0921 Hisense Home Appliances Group Co., Ltd.:H 5,738,000 350,000 1.25 0.08 1,435,000 2011-04-07
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,453,398 37,775 0.85 0.00 1,276,795 2011-04-07
11 1393 Hidili Industry International Development Limited:O 7,204,700 81,000 0.35 0.00 579,960 2011-04-07
12 1882 Haitian International Holdings Limited:O 1,071,000 44,000 0.07 0.00 462,000 2011-04-07
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,160,007 100,000 0.71 0.00 318,000 2011-04-07
14 1380 China Kingstone Mining Holdings Limited:O 671,000 100,000 0.03 0.01 209,000 2011-04-07
15 1038 CK Infrastructure Holdings Limited:O 2,803,231 4,000 0.12 0.00 147,600 2011-04-07
16 0945 MANULIFE FINANCIAL CORPORATION:O 1,415,830 1,000 0.08 0.00 138,000 2011-04-07
17 0857 PETROCHINA COMPANY LIMITED:H 679,664,284 8,000 3.22 0.00 97,120 2011-04-07
18 1818 Zhaojin Mining Industry Company Limited:H 1,405,000 2,000 0.32 0.00 72,000 2011-04-07
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,552,111 9,000 0.05 0.00 44,730 2011-04-07
20 2009 BBMG Corporation:H 4,837,016 3,500 0.41 0.00 43,540 2011-04-07
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,663,192 8,000 0.27 0.00 36,000 2011-04-07
22 0956 China Suntien Green Energy Corporation Limited:H 3,012,000 8,000 0.22 0.00 19,200 2011-04-07
23 1333 China Zhongwang Holdings Limited:O 1,589,100 4,800 0.03 0.00 17,712 2011-04-07
24 3998 Bosideng International Holdings Limited:O 10,156,000 6,000 0.13 0.00 14,580 2011-04-07
25 3800 GCL Technology Holdings Limited (KY):O 55,378,110 2,000 0.36 -0.00 9,560 2011-04-07
26 0606 China Agri-Industries Holdings Limited:O 7,508,475 1,000 0.19 0.00 9,300 2011-04-07
27 0552 China Communications Services Corporation Limited:H 3,611,847 2,000 0.18 0.00 9,100 2011-04-07
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 977,800 400 0.09 0.00 8,960 2011-04-07
29 3337 Anton Oilfield Services Group:O 6,264,000 6,000 0.30 0.00 8,700 2011-04-07
30 1893 China National Materials Company Limited:H 7,783,000 1,000 0.67 0.00 7,840 2011-04-07
31 0826 Tiangong International Company Limited:O 2,729,000 1,000 0.65 0.00 7,070 2011-04-07
32 1688 Alibaba.com Limited:O 8,640,318 500 0.17 0.00 6,980 2011-04-07
33 3808 SINOTRUK (HONG KONG) LIMITED:O 7,676,500 1,000 0.28 0.00 6,820 2011-04-07
34 0923 Integrated Waste Solutions Group Holdings Limited:O 38,915,000 2,000 1.58 0.00 5,420 2011-04-07
35 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,954,000 1,000 0.78 0.00 5,110 2011-04-07
36 1299 AIA Group Limited:O 12,634,604 200 0.10 0.00 4,960 2011-04-07
37 0656 FOSUN INTERNATIONAL LIMITED:O 17,610,772 500 0.27 0.00 3,010 2011-04-07
38 3818 China Dongxiang (Group) Co., Ltd.:O 4,994,100 1,000 0.09 0.00 2,510 2011-04-07
39 0435 Sunlight Real Estate Investment Trust:Unit 29,980,928 1,000 1.90 0.00 2,490 2011-04-07
40 0475 Central Development Holdings Limited:O 180,300,000 2,000 66.36 0.00 2,160 2011-04-07
41 1097 i-CABLE Communications Limited:O 5,162,319 2,000 0.26 0.00 1,640 2011-04-07
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,532,797 1 0.35 0.00 8 2011-04-07
43 0542 China Cultural Tourism and Agriculture Group Limited:O 1,833,740 2 0.08 0.00 0 2011-04-07
44 0275 Master Glory Group Limited:O 247,447 -0 0.20 -0.00 -0 2011-04-07
45 0795 China Renewable Energy Investment Limited:Wrnt 728,370 -40 0.94 -0.00 -2 2011-04-07
46 0492 HKC (HOLDINGS) LIMITED:Wrnt 12,039,663 -660 1.28 -0.00 -7 2011-04-07
47 0748 China Renewable Energy Investment Limited:Wrnt 764,223 -41 1.27 -0.00 -16 2011-04-07
48 0987 China Renewable Energy Investment Limited:O 1,515,184 -85 0.18 -0.00 -60 2011-04-07
49 8078 China Creative Digital Entertainment Limited:O 34,000 -20,000 0.00 -0.00 -900 2011-04-07
50 0190 HKC (HOLDINGS) LIMITED:O 134,761,105 -7,260 1.30 -0.00 -2,940 2011-04-07
51 3989 Capital Environment Holdings Limited:O 847,000 -10,000 0.08 -0.00 -6,700 2011-04-07
52 1886 China Huiyuan Juice Group Limited:O 5,781,968 -2,500 0.39 -0.00 -13,025 2011-04-07
53 1888 Kingboard Laminates Holdings Limited:O 2,592,459 -2,000 0.09 -0.00 -14,100 2011-04-07
54 2309 ZO Future Group:O 52,549,000 -100,000 1.44 -0.00 -21,400 2011-04-07
55 0641 CHTC Fong's International Company Limited:O 407,217 -6,000 0.07 -0.00 -29,700 2011-04-07
56 0183 Winfull Group Holdings Limited:O 2,608,000 -48,000 0.07 -0.00 -35,520 2011-04-07
57 2020 ANTA Sports Products Limited:O 2,993,440 -3,000 0.12 -0.00 -36,960 2011-04-07
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,878,231 -1,200 0.15 -0.00 -43,620 2011-04-07
59 3838 China Starch Holdings Limited:O 3,122,000 -100,000 0.05 -0.00 -49,000 2011-04-07
60 1899 Xingda International Holdings Limited:O 2,700,000 -6,000 0.18 -0.00 -49,200 2011-04-07
61 2468 Trony Solar Holdings Company Limited:O 2,633,000 -10,000 0.17 -0.00 -49,700 2011-04-07
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,047,000 -10,000 0.19 -0.00 -51,000 2011-04-07
63 0697 Shoucheng Holdings Limited:O 19,619,842 -50,000 0.24 -0.00 -53,500 2011-04-07
64 0985 CST Holding (HK) Limited (KY):O 10,126,256 -296,000 0.04 -0.00 -67,784 2011-04-07
65 1186 China Railway Construction Corporation Limited:H 24,123,211 -9,500 1.16 -0.00 -70,395 2011-04-07
66 0988 Silk Road Logistics Holdings Limited:O 4,393,093 -69,000 0.23 -0.00 -73,830 2011-04-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 266,406,306 -19,000 6.33 -0.00 -86,260 2011-04-07
68 0004 Wharf (Holdings) Limited (The):O 10,553,956 -1,840 0.35 -0.00 -105,156 2011-04-07
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,511,593 -24,000 0.77 -0.00 -106,800 2011-04-07
70 0563 Shanghai Industrial Urban Development Group Limited:O 14,800,672 -40,000 0.56 -0.00 -114,400 2011-04-07
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,583,135 -14,500 1.11 -0.00 -116,870 2011-04-07
72 0347 Angang Steel Company Limited:H 18,046,420 -12,000 1.66 -0.00 -129,840 2011-04-07
73 0358 Jiangxi Copper Company Limited:H 41,295,849 -5,000 2.98 -0.00 -135,000 2011-04-07
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,149,577 -7,000 0.51 -0.00 -135,240 2011-04-07
75 0410 SOHO CHINA LIMITED:O 9,453,500 -19,500 0.18 -0.00 -135,330 2011-04-07
76 1199 COSCO SHIPPING Ports Limited:O 5,406,341 -10,000 0.20 -0.00 -155,800 2011-04-07
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 490,589 -20,000 0.12 -0.00 -158,200 2011-04-07
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,842,604 -10,000 1.81 -0.01 -159,800 2011-04-07
79 0267 CITIC Limited (HK):O 8,954,174 -7,000 0.25 -0.00 -168,700 2011-04-07
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,675,775 -24,000 2.17 -0.00 -184,320 2011-04-07
81 1109 CHINA RESOURCES LAND LIMITED:O 4,447,325 -12,000 0.08 -0.00 -184,800 2011-04-07
82 0144 China Merchants Port Holdings Company Limited:O 3,424,000 -6,000 0.14 -0.00 -207,300 2011-04-07
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,439,283 -15,000 0.46 -0.00 -212,100 2011-04-07
84 0066 MTR CORPORATION LIMITED:O 51,975,321 -7,599 0.90 -0.00 -220,371 2011-04-07
85 0083 SINO LAND COMPANY LIMITED:O 510,221,833 -16,000 9.70 -0.00 -227,520 2011-04-07
86 0291 China Resources Beer (Holdings) Company Limited:O 6,071,906 -8,000 0.25 -0.00 -260,000 2011-04-07
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,417,361 -22,000 0.07 -0.00 -316,360 2011-04-07
88 3383 Agile Group Holdings Limited (KY):O 7,024,447 -30,000 0.20 -0.00 -373,800 2011-04-07
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,168,494 -28,000 0.09 -0.00 -379,120 2011-04-07
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,258,320 -26,000 0.55 -0.00 -391,040 2011-04-07
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,454,806 -24,000 0.26 -0.00 -391,200 2011-04-07
92 0006 Power Assets Holdings Limited:O 10,008,415 -8,000 0.47 -0.00 -422,400 2011-04-07
93 3368 Parkson Retail Group Limited:O 3,263,500 -40,000 0.12 -0.00 -448,800 2011-04-07
94 0823 Link Real Estate Investment Trust:Unit 15,991,306 -20,000 0.72 -0.00 -481,000 2011-04-07
95 0694 Beijing Capital International Airport Company Limited:H 16,409,000 -120,000 0.87 -0.01 -488,400 2011-04-07
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,354,497 -26,000 0.83 -0.00 -496,600 2011-04-07
97 0101 HANG LUNG PROPERTIES LIMITED:O 4,700,795 -15,000 0.11 -0.00 -528,000 2011-04-07
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,916,338 -3,000 4.26 -0.00 -539,700 2011-04-07
99 3328 Bank of Communications Co., Ltd.:H 255,175,290 -64,360 0.96 -0.00 -547,704 2011-04-07
100 0011 HANG SENG BANK, LIMITED:O 22,431,022 -4,400 1.17 -0.00 -552,640 2011-04-07
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,635,245 -114,000 0.29 -0.00 -604,200 2011-04-07
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,091,176 -200,000 1.19 -0.01 -608,000 2011-04-07
103 0494 LI & FUNG LIMITED:O 15,210,999 -18,000 0.38 -0.00 -712,800 2011-04-07
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,158,733 -32,000 0.70 -0.00 -812,800 2011-04-07
105 2038 FIH Mobile Limited:O 174,482,896 -177,000 2.42 -0.00 -828,360 2011-04-07
106 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 658,000 -254,000 0.17 -0.07 -876,300 2011-04-07
107 0054 HOPEWELL HOLDINGS LIMITED:O 10,148,954 -40,000 1.16 -0.00 -962,000 2011-04-07
108 1685 Boer Power Holdings Limited:O 1,013,000 -110,000 0.13 -0.01 -998,800 2011-04-07
109 0700 TENCENT HOLDINGS LIMITED:O 5,407,954 -6,400 0.29 -0.00 -1,313,280 2011-04-07
110 0002 CLP HOLDINGS LIMITED:O 26,035,970 -21,000 1.08 -0.00 -1,341,900 2011-04-07
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,747,091 -40,000 0.26 -0.00 -1,382,000 2011-04-07
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 731,266,327 -190,600 0.30 -0.00 -1,421,876 2011-04-07
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,931,004 -27,000 0.55 -0.00 -1,512,000 2011-04-07
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 878,163 -12,986 0.03 -0.00 -1,653,118 2011-04-07
115 0013 Hutchison Whampoa Limited:O 23,508,922 -18,000 0.55 -0.00 -1,677,600 2011-04-07
116 0375 YGM TRADING LIMITED:O 640,743 -105,000 0.39 -0.07 -1,824,900 2011-04-07
117 0998 China CITIC Bank Corporation Limited:H 161,116,572 -345,020 1.30 -0.00 -1,956,263 2011-04-07
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,655,600 -122,000 0.65 -0.02 -2,186,240 2011-04-07
119 0984 AEON STORES (HONG KONG) CO., LIMITED:O 204,000 -136,000 0.08 -0.05 -2,203,200 2011-04-07
120 1224 C C Land Holdings Limited:O 917,000 -800,000 0.04 -0.03 -2,280,000 2011-04-07
121 0019 SWIRE PACIFIC LIMITED:A 1,092,394 -19,500 0.12 -0.00 -2,287,350 2011-04-07
122 0753 Air China Limited:H 58,751,761 -320,000 1.29 -0.01 -2,332,800 2011-04-07
123 1128 Wynn Macau, Limited:O 5,046,600 -100,000 0.10 -0.00 -2,490,000 2011-04-07
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,161,037 -600,000 1.86 -0.02 -2,706,000 2011-04-07
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 310,443,913 -92,000 4.17 -0.00 -2,796,800 2011-04-07
126 0001 CK Hutchison Holdings Limited:O 7,257,245 -28,000 0.31 -0.00 -3,600,800 2011-04-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,244,167 -278,000 0.61 -0.01 -3,675,160 2011-04-07
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,347,256 -439,000 1.34 -0.02 -3,871,980 2011-04-07
129 3988 BANK OF CHINA LIMITED:H 1,230,813,067 -878,051 1.47 -0.00 -3,898,546 2011-04-07
130 1988 China Minsheng Banking Corp., Ltd.:H 160,759,493 -528,700 3.90 -0.01 -3,965,250 2011-04-07
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 773,600 -190,000 0.05 -0.01 -4,436,500 2011-04-07
132 0589 Portico International Holdings Limited:O 824,500 -250,500 0.15 -0.04 -5,047,575 2011-04-07
133 0010 HANG LUNG GROUP LIMITED:O 5,764,194 -100,000 0.43 -0.01 -5,160,000 2011-04-07
134 0005 HSBC HOLDINGS PLC:O 315,739,878 -69,951 1.78 -0.00 -5,896,869 2011-04-07
135 0020 WHEELOCK AND COMPANY LIMITED:O 3,033,026 -200,000 0.15 -0.01 -6,230,000 2011-04-07
136 1382 Pacific Textiles Holdings Limited:O 16,378,000 -1,349,000 1.14 -0.09 -6,245,870 2011-04-07
137 0751 Skyworth Group Limited:O 15,764,695 -1,436,000 0.61 -0.06 -6,361,480 2011-04-07
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,149,161 -125,000 0.18 -0.01 -7,562,500 2011-04-07
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,823,520 -189,000 0.97 -0.01 -16,244,550 2011-04-07
140 1088 China Shenhua Energy Company Limited:H 45,743,619 -480,000 1.35 -0.01 -17,496,000 2011-04-07
141 1398 Industrial and Commercial Bank of China Limited:H 805,107,909 -2,822,884 0.93 -0.00 -18,631,034 2011-04-07
142 1800 China Communications Construction Company Limited:H 430,033,688 -2,683,722 9.71 -0.06 -19,966,892 2011-04-07
143 0941 China Mobile Limited (HK):O 89,193,177 -277,292 0.44 -0.00 -20,478,014 2011-04-07
144 1898 China Coal Energy Company Limited:H 56,224,054 -2,098,950 1.37 -0.05 -22,374,807 2011-04-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top