HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 1171 | Yankuang Energy Group Company Limited:H | 22,379,241 | 400,000 | 1.14 | 0.02 | 11,800,000 | 2011-04-13 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 311,162,302 | 1,700,000 | 2.24 | 0.01 | 8,415,000 | 2011-04-13 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 435,000 | 428,000 | 0.05 | 0.05 | 8,191,920 | 2011-04-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 61,026,628 | 338,000 | 0.14 | 0.00 | 6,692,400 | 2011-04-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,414,854 | 20,000 | 0.29 | 0.00 | 3,988,000 | 2011-04-13 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,469,000 | 558,000 | 0.26 | 0.02 | 2,996,460 | 2011-04-13 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,193,800 | 130,000 | 0.07 | 0.01 | 2,925,000 | 2011-04-13 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 7,706,700 | 313,000 | 0.37 | 0.02 | 2,322,460 | 2011-04-13 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 746,595 | 20,000 | 0.25 | 0.01 | 1,776,000 | 2011-04-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,897,706 | 9,400 | 4.26 | 0.00 | 1,711,740 | 2011-04-13 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,715,825 | 78,200 | 0.83 | 0.00 | 1,482,672 | 2011-04-13 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 793,306,333 | 110,763 | 0.91 | 0.00 | 729,928 | 2011-04-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 85,028,111 | 90,000 | 2.16 | 0.00 | 675,000 | 2011-04-13 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,606,513 | 140,000 | 0.24 | 0.01 | 672,000 | 2011-04-13 | |
| 15 | 1299 | AIA Group Limited:O | 12,730,604 | 25,000 | 0.11 | 0.00 | 610,000 | 2011-04-13 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,166,000 | 120,000 | 0.20 | 0.00 | 607,200 | 2011-04-13 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,180,928 | 200,000 | 1.92 | 0.01 | 498,000 | 2011-04-13 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,503,481 | 70,000 | 1.45 | 0.00 | 315,000 | 2011-04-13 | |
| 19 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 17,000 | 2,000 | 0.07 | 0.01 | 230,000 | 2011-04-13 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 51,978,775 | 7,572 | 0.90 | 0.00 | 217,316 | 2011-04-13 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 49,490,203 | 65,000 | 0.53 | 0.00 | 111,150 | 2011-04-13 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,950,233 | 3,500 | 0.70 | 0.00 | 86,100 | 2011-04-13 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 14,950,106 | 64,000 | 1.07 | 0.00 | 71,040 | 2011-04-13 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 406,000 | 8,000 | 0.04 | 0.00 | 24,880 | 2011-04-13 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 8,315,000 | 36,000 | 0.94 | 0.00 | 23,400 | 2011-04-13 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 159,927,017 | 4,000 | 1.29 | 0.00 | 22,600 | 2011-04-13 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 55,376,110 | 2,000 | 0.36 | 0.00 | 9,400 | 2011-04-13 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,989,256 | 1,000 | 1.32 | 0.00 | 9,260 | 2011-04-13 | |
| 29 | 1893 | China National Materials Company Limited:H | 7,784,000 | 1,000 | 0.67 | 0.00 | 8,320 | 2011-04-13 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 18,342,336 | 12,000 | 0.46 | 0.00 | 8,040 | 2011-04-13 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 63,292,628 | 7,200 | 2.05 | 0.00 | 6,768 | 2011-04-13 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | 2,000 | 0.01 | 0.00 | 6,260 | 2011-04-13 | |
| 33 | 2009 | BBMG Corporation:H | 4,827,516 | 500 | 0.41 | 0.00 | 6,110 | 2011-04-13 | |
| 34 | 1388 | Embry Holdings Limited:O | 394,500 | 1,000 | 0.10 | 0.00 | 5,170 | 2011-04-13 | |
| 35 | 3333 | China Evergrande Group:O | 5,073,000 | 1,000 | 0.03 | 0.00 | 5,010 | 2011-04-13 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,617,000 | 1,000 | 1.72 | 0.00 | 4,760 | 2011-04-13 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,807,605 | 1,000 | 0.26 | 0.00 | 4,220 | 2011-04-13 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,212,000 | 500 | 0.06 | 0.00 | 4,195 | 2011-04-13 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,068,600 | 1,000 | 0.20 | 0.00 | 3,600 | 2011-04-13 | |
| 40 | 0389 | China Tontine Wines Group Limited:O | 2,208,000 | 2,000 | 0.11 | 0.00 | 3,360 | 2011-04-13 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 50,121,279 | 6,000 | 0.52 | 0.00 | 3,120 | 2011-04-13 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,598,772 | 500 | 0.27 | 0.00 | 3,020 | 2011-04-13 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 4,946,000 | 500 | 0.17 | 0.00 | 3,020 | 2011-04-13 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,993,100 | 1,000 | 0.09 | 0.00 | 2,620 | 2011-04-13 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,817,252 | 1,000 | 0.25 | 0.00 | 1,730 | 2011-04-13 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,760,984 | 130 | 0.08 | 0.00 | 1,287 | 2011-04-13 | |
| 47 | 0138 | CCT Fortis Holdings Limited:O | 6,275,539 | 500 | 1.04 | 0.00 | 510 | 2011-04-13 | |
| 48 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 70 | -20 | 0.00 | -0.00 | -0 | * | 2011-04-13 |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 698,562 | -8,000 | 0.02 | -0.00 | -1,096 | 2011-04-13 | |
| 50 | 0008 | PCCW LIMITED:O | 110,870,634 | -400 | 1.52 | -0.00 | -1,300 | 2011-04-13 | |
| 51 | 0888 | Bison Finance Group Limited:O | 1,841,241 | -2,000 | 0.18 | -0.00 | -1,460 | 2011-04-13 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 165,127 | -550 | 0.00 | -0.00 | -2,019 | 2011-04-13 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,398,611 | -500 | 0.06 | -0.00 | -2,375 | 2011-04-13 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 2,480,000 | -2,000 | 0.09 | -0.00 | -4,420 | 2011-04-13 | |
| 55 | 0825 | New World Department Store China Limited:O | 1,066,336 | -1,000 | 0.06 | -0.00 | -6,310 | 2011-04-13 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,397,000 | -4,000 | 0.06 | -0.00 | -10,440 | 2011-04-13 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 15,878,855 | -500 | 0.71 | -0.00 | -12,075 | 2011-04-13 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 41,900,000 | -40,000 | 0.46 | -0.00 | -12,800 | 2011-04-13 | |
| 59 | 1086 | Goodbaby International Holdings Limited:O | 755,000 | -3,000 | 0.08 | -0.00 | -15,480 | 2011-04-13 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,522,303 | -3,000 | 3.87 | -0.00 | -22,500 | 2011-04-13 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 230,000 | -3,000 | 0.01 | -0.00 | -24,750 | 2011-04-13 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,800,914 | -717 | 0.14 | -0.00 | -25,095 | 2011-04-13 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 5,920,621 | -100,000 | 0.45 | -0.01 | -42,500 | * | 2011-04-13 |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 578,000 | -30,000 | 0.03 | -0.00 | -61,500 | 2011-04-13 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,403,000 | -2,000 | 0.32 | -0.00 | -72,900 | 2011-04-13 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,116,770 | -10,000 | 1.09 | -0.00 | -81,500 | 2011-04-13 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 253,469,916 | -10,000 | 0.96 | -0.00 | -84,300 | 2011-04-13 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,255,280 | -4,407 | 2.69 | -0.00 | -93,428 | 2011-04-13 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,427,278 | -31,000 | 0.76 | -0.00 | -140,120 | 2011-04-13 | |
| 70 | 0267 | CITIC Limited (HK):O | 9,135,174 | -7,000 | 0.25 | -0.00 | -170,450 | 2011-04-13 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 169,234,555 | -22,000 | 4.90 | -0.00 | -218,680 | 2011-04-13 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 632,000 | -5,000 | 0.14 | -0.00 | -235,500 | 2011-04-13 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,422,781 | -7,377 | 0.85 | -0.00 | -243,072 | 2011-04-13 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,127,954 | -11,500 | 1.16 | -0.00 | -268,525 | 2011-04-13 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,090,494 | -20,000 | 0.09 | -0.00 | -295,200 | 2011-04-13 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,218,149,780 | -72,799 | 1.46 | -0.00 | -321,044 | 2011-04-13 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 25,986,329 | -6,720 | 1.08 | -0.00 | -430,416 | 2011-04-13 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,947,000 | -154,000 | 0.21 | -0.01 | -517,440 | 2011-04-13 | |
| 79 | 0673 | China Health Group Limited:O | 5,538,757 | -500,000 | 1.10 | -0.10 | -550,000 | 2011-04-13 | |
| 80 | 0449 | Chigo Holding Limited:O | 700,000 | -800,000 | 0.01 | -0.01 | -560,000 | 2011-04-13 | |
| 81 | 0621 | Taung Gold International Limited:O | 1,180,200 | -1,340,000 | 0.05 | -0.06 | -750,400 | 2011-04-13 | |
| 82 | 0230 | Minmetals Land Limited:O | 14,906,996 | -568,000 | 0.45 | -0.02 | -817,920 | 2011-04-13 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,789,094 | -32,000 | 0.98 | -0.00 | -889,600 | 2011-04-13 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,518,000 | -159,500 | 0.27 | -0.01 | -1,097,360 | 2011-04-13 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,175,095 | -254,000 | 1.45 | -0.01 | -1,155,700 | 2011-04-13 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 854,163 | -10,000 | 0.03 | -0.00 | -1,258,000 | 2011-04-13 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 5,531,468 | -250,000 | 0.37 | -0.02 | -1,300,000 | 2011-04-13 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 9,152,500 | -194,500 | 0.18 | -0.00 | -1,328,435 | 2011-04-13 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,037,347 | -150,000 | 0.17 | -0.00 | -1,398,000 | 2011-04-13 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 23,217,916 | -199,500 | 1.12 | -0.01 | -1,416,450 | 2011-04-13 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 23,450,587 | -16,700 | 0.55 | -0.00 | -1,539,740 | 2011-04-13 | |
| 92 | 0753 | Air China Limited:H | 54,993,591 | -200,000 | 1.21 | -0.00 | -1,596,000 | 2011-04-13 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 31,648,303 | -500,000 | 0.91 | -0.01 | -1,670,000 | 2011-04-13 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 315,814,352 | -20,161 | 1.78 | -0.00 | -1,690,500 | 2011-04-13 | |
| 95 | 3323 | China National Building Material Company Limited:H | 14,605,055 | -64,000 | 1.01 | -0.00 | -1,811,200 | 2011-04-13 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 22,397,022 | -14,900 | 1.17 | -0.00 | -1,816,310 | 2011-04-13 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,103,754 | -104,000 | 0.18 | -0.01 | -1,917,760 | 2011-04-13 | |
| 98 | 0941 | China Mobile Limited (HK):O | 89,103,681 | -28,500 | 0.44 | -0.00 | -2,094,750 | 2011-04-13 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,064,000 | -125,000 | 0.67 | -0.03 | -3,900,000 | 2011-04-13 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,804,686 | -900,000 | 6.29 | -0.02 | -3,942,000 | 2011-04-13 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 14,069,000 | -1,000,000 | 0.75 | -0.05 | -4,010,000 | 2011-04-13 | |
| 102 | 0589 | Portico International Holdings Limited:O | 484,000 | -220,000 | 0.09 | -0.04 | -4,554,000 | 2011-04-13 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,857,417 | -220,000 | 0.69 | -0.01 | -7,557,000 | 2011-04-13 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 64,301,229 | -1,700,000 | 0.65 | -0.02 | -7,582,000 | 2011-04-13 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 428,245,747 | -1,025,446 | 9.67 | -0.02 | -7,608,809 | 2011-04-13 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 724,967,690 | -1,199,124 | 0.30 | -0.00 | -8,945,465 | 2011-04-13 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 675,036,389 | -802,000 | 3.20 | -0.00 | -9,463,600 | 2011-04-13 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,686,417 | -458,000 | 4.13 | -0.01 | -13,694,200 | 2011-04-13 |
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