HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 808,617,209 | 4,395,876 | 0.93 | 0.01 | 24,748,782 | 2011-07-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,685,225 | 1,957,113 | 0.31 | 0.00 | 11,899,247 | 2011-07-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 93,003,515 | 100,000 | 0.46 | 0.00 | 7,240,000 | 2011-07-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,269,974,016 | 1,732,547 | 1.52 | 0.00 | 6,219,844 | 2011-07-13 | |
| 5 | 1893 | China National Materials Company Limited:H | 8,519,000 | 750,000 | 0.73 | 0.06 | 4,665,000 | 2011-07-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,788,489 | 25,993 | 4.24 | 0.00 | 4,236,859 | 2011-07-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 62,065,601 | 212,000 | 0.14 | 0.00 | 3,786,320 | 2011-07-13 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,974,494 | 250,000 | 0.10 | 0.00 | 3,765,000 | 2011-07-13 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 9,949,921 | 41,547 | 0.47 | 0.00 | 2,409,726 | 2011-07-13 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,094,000 | 147,800 | 0.10 | 0.01 | 2,282,032 | 2011-07-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 318,436,008 | 83,320 | 4.28 | 0.00 | 2,187,150 | 2011-07-13 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 7,513,004 | 16,592 | 0.32 | 0.00 | 1,856,645 | 2011-07-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,303,551 | 18,500 | 0.90 | 0.00 | 1,459,650 | 2011-07-13 | |
| 14 | 1299 | AIA Group Limited:O | 13,390,804 | 50,600 | 0.11 | 0.00 | 1,353,550 | 2011-07-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 323,201,614 | 15,956 | 1.81 | 0.00 | 1,203,880 | 2011-07-13 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,571,447 | 33,400 | 0.89 | 0.00 | 1,025,380 | 2011-07-13 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 31,168,400 | 54,000 | 0.38 | 0.00 | 712,800 | 2011-07-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 339,753,664 | 86,000 | 2.02 | 0.00 | 657,900 | 2011-07-13 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,556,830 | 40,000 | 0.87 | 0.01 | 657,600 | 2011-07-13 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 373,927 | 373,927 | 0.03 | 0.03 | 628,197 | 2011-07-13 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 2,975,000 | 50,000 | 0.14 | 0.00 | 462,000 | 2011-07-13 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,462,922 | 98,000 | 0.35 | 0.00 | 457,660 | 2011-07-13 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 143,571,851 | 72,457 | 2.39 | 0.00 | 301,421 | 2011-07-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 43,555,185 | 7,500 | 1.28 | 0.00 | 283,125 | 2011-07-13 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,133,932 | 6,000 | 0.63 | 0.00 | 276,000 | 2011-07-13 | |
| 26 | 0710 | BOE Varitronix Limited:O | 6,418,899 | 50,000 | 1.98 | 0.02 | 259,000 | 2011-07-13 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,081,533 | 10,382 | 0.16 | 0.00 | 235,671 | 2011-07-13 | |
| 28 | 2098 | Zall Smart Commerce Group Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 216,300 | 2011-07-13 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,780,265 | 6,499 | 0.86 | 0.00 | 201,469 | 2011-07-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,929,602 | 49,000 | 0.79 | 0.00 | 194,530 | 2011-07-13 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,294,954 | 8,000 | 0.75 | 0.00 | 181,200 | 2011-07-13 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 23,658,557 | 6,000 | 1.21 | 0.00 | 176,100 | 2011-07-13 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,970,850 | 10,000 | 1.12 | 0.00 | 151,000 | 2011-07-13 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 1,692,000 | 15,000 | 0.06 | 0.00 | 146,850 | 2011-07-13 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 34,060,423 | 40,000 | 0.97 | 0.00 | 140,400 | 2011-07-13 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,252,760 | 28,000 | 2.22 | 0.00 | 138,040 | 2011-07-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 30,827,231 | 8,000 | 1.07 | 0.00 | 136,480 | 2011-07-13 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200,461 | 1,300 | 0.48 | 0.00 | 116,610 | 2011-07-13 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,048,004 | 8,000 | 3.82 | 0.00 | 112,480 | 2011-07-13 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 256,327,633 | 15,000 | 0.97 | 0.00 | 100,650 | 2011-07-13 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 13,171,095 | 2,500 | 1.01 | 0.00 | 98,625 | 2011-07-13 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 89,100 | 2011-07-13 | |
| 43 | 2883 | China Oilfield Services Limited:H | 15,702,152 | 6,000 | 1.02 | 0.00 | 84,960 | 2011-07-13 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 161,575,916 | 17,000 | 1.30 | 0.00 | 78,710 | 2011-07-13 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 830,000 | 50,000 | 0.12 | 0.01 | 77,000 | 2011-07-13 | |
| 46 | 0753 | Air China Limited:H | 54,423,936 | 8,000 | 1.19 | 0.00 | 60,720 | 2011-07-13 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2011-07-13 | |
| 48 | 1139 | VICTORY GROUP LIMITED:O | 1,035,420 | 397,600 | 0.67 | 0.26 | 59,242 | * | 2011-07-13 |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,387,548 | 6,000 | 1.19 | 0.00 | 55,140 | 2011-07-13 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 41,932,818 | 2,000 | 3.02 | 0.00 | 53,400 | 2011-07-13 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,539,354 | 8,000 | 2.19 | 0.00 | 49,760 | 2011-07-13 | |
| 52 | 0347 | Angang Steel Company Limited:H | 20,274,694 | 6,000 | 1.87 | 0.00 | 47,940 | 2011-07-13 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,849,160 | 6,700 | 3.90 | 0.00 | 47,168 | 2011-07-13 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,151,099 | 2,000 | 0.98 | 0.00 | 46,300 | 2011-07-13 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 15,019,872 | 6,000 | 1.16 | 0.00 | 41,220 | 2011-07-13 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,513,732 | 5,000 | 0.83 | 0.00 | 34,650 | 2011-07-13 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 67,077,357 | 8,000 | 1.89 | 0.00 | 31,600 | 2011-07-13 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 56,692,403 | 3,000 | 1.38 | 0.00 | 30,780 | 2011-07-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 24,106,942 | 4,000 | 1.16 | 0.00 | 24,040 | 2011-07-13 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 266,234,548 | 7,000 | 6.33 | 0.00 | 23,450 | 2011-07-13 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,299,000 | 5,000 | 0.41 | 0.00 | 23,300 | 2011-07-13 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,002,427 | 2,000 | 1.08 | 0.00 | 20,880 | 2011-07-13 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,385,320 | 1,000 | 0.51 | 0.00 | 15,880 | 2011-07-13 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,767,196 | 2,500 | 1.11 | 0.00 | 14,050 | 2011-07-13 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,831,256 | 1,000 | 1.31 | 0.00 | 9,650 | 2011-07-13 | |
| 66 | 2282 | MGM China Holdings Limited:O | 5,368,400 | 400 | 0.14 | 0.00 | 6,288 | 2011-07-13 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 4,842,000 | 1,000 | 0.17 | 0.00 | 5,670 | 2011-07-13 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 18,228,336 | 10,000 | 0.46 | 0.00 | 4,950 | 2011-07-13 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,572,769 | 400 | 0.13 | 0.00 | 4,152 | 2011-07-13 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 108,650,587 | 1,000 | 0.65 | 0.00 | 3,820 | 2011-07-13 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 588,160 | 10,000 | 0.00 | 0.00 | 3,000 | 2011-07-13 | |
| 72 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 140,000 | 2,000 | 0.04 | 0.00 | 2,640 | 2011-07-13 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,301,958 | 500 | 0.91 | 0.00 | 455 | 2011-07-13 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,702,604 | 5 | 0.22 | 0.00 | 0 | 2011-07-13 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -1,390 | 0.00 | -0.03 | -507 | * | 2011-07-13 |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,182,000 | -12,000 | 0.25 | -0.00 | -972 | 2011-07-13 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 3,795,000 | -1,000 | 0.15 | -0.00 | -1,370 | 2011-07-13 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 817,619 | -491 | 0.01 | -0.00 | -2,126 | 2011-07-13 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,635,272 | -500 | 0.27 | -0.00 | -3,090 | 2011-07-13 | |
| 80 | 0842 | Leoch International Technology Limited:O | 1,000,000 | -1,000 | 0.07 | -0.00 | -3,300 | 2011-07-13 | |
| 81 | 1361 | 361 Degrees International Limited:O | 1,752,000 | -1,000 | 0.08 | -0.00 | -4,270 | 2011-07-13 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 774,000 | -1,000 | 0.09 | -0.00 | -4,490 | 2011-07-13 | |
| 83 | 3828 | Ming Fai International Holdings Limited:O | 3,670,000 | -3,000 | 0.55 | -0.00 | -6,630 | 2011-07-13 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,593,000 | -1,000 | 0.12 | -0.00 | -7,430 | 2011-07-13 | |
| 85 | 2088 | Xiwang Property Holdings Company Limited:O | 46,979 | -4,139 | 0.00 | -0.00 | -8,444 | 2011-07-13 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 798,282 | -2,000 | 0.11 | -0.00 | -8,480 | 2011-07-13 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 9,564,000 | -4,000 | 0.12 | -0.00 | -9,120 | 2011-07-13 | |
| 88 | 0763 | ZTE CORPORATION:H | 7,924,609 | -400 | 1.26 | -0.00 | -10,800 | 2011-07-13 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,875,914 | -10,000 | 0.32 | -0.00 | -15,500 | 2011-07-13 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,466,598 | -876 | 2.72 | -0.00 | -15,978 | 2011-07-13 | |
| 91 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,299,000 | -4,000 | 0.52 | -0.00 | -17,560 | 2011-07-13 | |
| 92 | 1688 | Alibaba.com Limited:O | 8,858,696 | -1,500 | 0.18 | -0.00 | -17,610 | 2011-07-13 | |
| 93 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,496,000 | -10,000 | 0.49 | -0.00 | -17,800 | 2011-07-13 | |
| 94 | 0588 | Beijing North Star Company Limited:H | 6,106,673 | -10,000 | 0.86 | -0.00 | -17,900 | 2011-07-13 | |
| 95 | 0904 | China Green (Holdings) Limited:O | 302,472,000 | -6,000 | 34.21 | -0.00 | -29,160 | 2011-07-13 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 1,853,500 | -6,000 | 0.03 | -0.00 | -29,520 | 2011-07-13 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 405,421,292 | -4,485 | 9.16 | -0.00 | -29,736 | 2011-07-13 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,586,000 | -20,000 | 0.60 | -0.00 | -30,000 | 2011-07-13 | |
| 99 | 0246 | REAL GOLD MINING LIMITED:O | 633,000 | -3,500 | 0.07 | -0.00 | -31,010 | * | 2011-07-13 |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 323,045 | -42,000 | 0.01 | -0.00 | -32,760 | 2011-07-13 | |
| 101 | 0230 | Minmetals Land Limited:O | 10,632,996 | -30,000 | 0.32 | -0.00 | -40,500 | 2011-07-13 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 1,201,000 | -10,000 | 0.11 | -0.00 | -40,800 | 2011-07-13 | |
| 103 | 1788 | Guotai Junan International Holdings Limited:O | 843,000 | -14,000 | 0.05 | -0.00 | -42,140 | 2011-07-13 | |
| 104 | 2678 | Texhong International Group Limited:O | 1,358,000 | -10,000 | 0.15 | -0.00 | -46,600 | 2011-07-13 | |
| 105 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,926,500 | -37,500 | 0.20 | -0.00 | -48,375 | 2011-07-13 | |
| 106 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,848,569 | -10,000 | 0.40 | -0.00 | -49,300 | 2011-07-13 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,559,950 | -4,000 | 0.14 | -0.00 | -49,760 | 2011-07-13 | |
| 108 | 0423 | Hong Kong Economic Times Holdings Limited:O | 836,000 | -16,000 | 0.19 | -0.00 | -55,840 | 2011-07-13 | |
| 109 | 0751 | Skyworth Group Limited:O | 16,298,379 | -12,000 | 0.63 | -0.00 | -58,560 | 2011-07-13 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 271,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2011-07-13 | |
| 111 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,757,062 | -7,000 | 0.08 | -0.00 | -66,570 | 2011-07-13 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 8,887,500 | -9,500 | 0.17 | -0.00 | -67,355 | 2011-07-13 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 634,165 | -20,000 | 0.01 | -0.00 | -67,400 | 2011-07-13 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 15,750,598 | -2,500 | 0.71 | -0.00 | -68,750 | 2011-07-13 | |
| 115 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 175,000 | -32,000 | 0.04 | -0.01 | -78,720 | 2011-07-13 | |
| 116 | 1199 | COSCO SHIPPING Ports Limited:O | 5,430,553 | -6,000 | 0.20 | -0.00 | -80,400 | 2011-07-13 | |
| 117 | 1393 | Hidili Industry International Development Limited:O | 7,058,700 | -15,000 | 0.34 | -0.00 | -92,100 | 2011-07-13 | |
| 118 | 1006 | Changshouhua Food Company Limited:O | 1,376,000 | -25,000 | 0.26 | -0.00 | -129,500 | 2011-07-13 | |
| 119 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,947,670 | -92,200 | 0.06 | -0.00 | -131,846 | 2011-07-13 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 23,558,838 | -2,000 | 0.55 | -0.00 | -165,100 | 2011-07-13 | |
| 121 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 205,000 | -26,000 | 0.04 | -0.00 | -174,720 | 2011-07-13 | |
| 122 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | -1,000,000 | 0.00 | -0.10 | -225,000 | 2011-07-13 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 52,318,411 | -8,740 | 0.90 | -0.00 | -234,232 | 2011-07-13 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,659,988 | -22,000 | 3.24 | -0.00 | -247,720 | 2011-07-13 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,469,384 | -1,300 | 0.30 | -0.00 | -269,360 | 2011-07-13 | |
| 126 | 0543 | Pacific Online Limited:O | 2,129,333 | -236,855 | 0.20 | -0.02 | -1,035,056 | 2011-07-13 | |
| 127 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,938,000 | -460,000 | 1.51 | -0.10 | -1,370,800 | 2011-07-13 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,927,161 | -20,000 | 0.16 | -0.00 | -1,408,000 | 2011-07-13 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 26,059,885 | -25,000 | 1.08 | -0.00 | -1,713,750 | 2011-07-13 | |
| 130 | 0010 | HANG LUNG GROUP LIMITED:O | 5,848,194 | -40,000 | 0.43 | -0.00 | -1,932,000 | 2011-07-13 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,948,155 | -80,000 | 0.25 | -0.00 | -2,644,000 | 2011-07-13 | |
| 132 | 3900 | Greentown China Holdings Limited:O | 650,000 | -400,000 | 0.04 | -0.02 | -2,788,000 | 2011-07-13 | |
| 133 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 461,000 | -212,000 | 0.06 | -0.03 | -2,904,400 | 2011-07-13 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 5,950,625 | -123,500 | 0.75 | -0.02 | -2,926,950 | 2011-07-13 | |
| 135 | 1999 | Man Wah Holdings Limited:O | 1,891,600 | -366,000 | 0.19 | -0.04 | -2,931,660 | 2011-07-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy