HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,135,767 | 416,943 | 0.88 | 0.01 | 7,321,519 | 2011-10-24 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 55,621,635 | 590,000 | 1.35 | 0.01 | 5,162,500 | 2011-10-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 68,683,895 | 328,961 | 0.15 | 0.00 | 4,500,186 | 2011-10-24 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,727,549 | 24,031 | 0.31 | 0.00 | 4,145,348 | 2011-10-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 329,328,177 | 54,925 | 1.84 | 0.00 | 3,572,871 | 2011-10-24 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,268,445 | 146,738 | 4.33 | 0.00 | 2,653,023 | 2011-10-24 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 1,859,734 | 157,230 | 0.10 | 0.01 | 1,858,459 | 2011-10-24 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,057,904 | 134,000 | 2.05 | 0.00 | 987,580 | 2011-10-24 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 10,328,078 | 15,000 | 0.48 | 0.00 | 910,500 | 2011-10-24 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 44,986,453 | 26,500 | 1.32 | 0.00 | 902,325 | 2011-10-24 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 25,805,899 | 10,000 | 1.07 | 0.00 | 709,500 | 2011-10-24 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,025,028 | 24,000 | 0.11 | 0.00 | 644,400 | 2011-10-24 | |
| 13 | 0880 | SJM Holdings Limited:O | 2,231,766 | 40,000 | 0.04 | 0.00 | 522,400 | 2011-10-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,761,263 | 89,000 | 0.43 | 0.00 | 474,370 | 2011-10-24 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 951,438,298 | 77,100 | 1.10 | 0.00 | 338,469 | 2011-10-24 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 194,667,971 | 67,001 | 1.31 | 0.00 | 250,584 | 2011-10-24 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 12,341,000 | 25,000 | 1.15 | 0.00 | 237,000 | 2011-10-24 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 30,191,879 | 16,000 | 0.37 | 0.00 | 218,560 | 2011-10-24 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 255,000 | 50,000 | 0.05 | 0.01 | 205,000 | 2011-10-24 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,457,345 | 36,000 | 2.01 | 0.00 | 177,480 | 2011-10-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 269,866,136 | 54,000 | 0.88 | 0.00 | 165,780 | 2011-10-24 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,248,465 | 3,000 | 0.93 | 0.00 | 155,700 | 2011-10-24 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,760,100 | 9,500 | 2.76 | 0.00 | 138,700 | 2011-10-24 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 283,832,865 | 25,000 | 0.97 | 0.00 | 123,750 | 2011-10-24 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,134,403 | 3,000 | 0.51 | 0.00 | 120,750 | 2011-10-24 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,300,252 | 140,000 | 0.46 | 0.01 | 106,400 | 2011-10-24 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,627,412 | 4,400 | 0.98 | 0.00 | 99,000 | 2011-10-24 | |
| 28 | 1688 | Alibaba.com Limited:O | 10,713,999 | 10,000 | 0.21 | 0.00 | 91,800 | 2011-10-24 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,123,358 | 6,000 | 1.12 | 0.00 | 75,840 | 2011-10-24 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 24,382,120 | 4,000 | 1.25 | 0.00 | 75,360 | 2011-10-24 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,415,789 | 4,000 | 0.81 | 0.00 | 73,440 | 2011-10-24 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 14,927,521 | 3,000 | 1.15 | 0.00 | 71,100 | 2011-10-24 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 4,849,980 | 2,000 | 1.20 | 0.00 | 71,100 | 2011-10-24 | |
| 34 | 3323 | China National Building Material Company Limited:H | 30,971,705 | 8,000 | 1.08 | 0.00 | 64,960 | 2011-10-24 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,308,980 | 6,000 | 3.45 | 0.00 | 64,440 | 2011-10-24 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,961,797 | 12,000 | 0.34 | 0.00 | 56,400 | 2011-10-24 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 412,157,133 | 10,000 | 9.31 | 0.00 | 51,000 | 2011-10-24 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 8,887,500 | 10,000 | 0.17 | 0.00 | 50,700 | 2011-10-24 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 145,076,409 | 16,000 | 2.41 | 0.00 | 49,600 | 2011-10-24 | |
| 40 | 2883 | China Oilfield Services Limited:H | 15,754,290 | 4,000 | 1.03 | 0.00 | 48,800 | 2011-10-24 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,281,755 | 2,000 | 1.00 | 0.00 | 41,500 | 2011-10-24 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,463,017 | 10,000 | 2.27 | 0.00 | 38,300 | 2011-10-24 | |
| 43 | 0763 | ZTE CORPORATION:H | 7,646,657 | 1,600 | 1.21 | 0.00 | 32,800 | 2011-10-24 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,781,604 | 5,000 | 0.84 | 0.00 | 32,200 | 2011-10-24 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,783,532 | 4,000 | 1.21 | 0.00 | 31,600 | 2011-10-24 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,479,100 | 3,200 | 2.41 | 0.00 | 31,392 | 2011-10-24 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,419,262 | 4,600 | 3.98 | 0.00 | 27,600 | 2011-10-24 | |
| 48 | 0347 | Angang Steel Company Limited:H | 11,592,425 | 6,000 | 1.07 | 0.00 | 27,240 | 2011-10-24 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,933,000 | 10,000 | 0.78 | 0.00 | 25,400 | 2011-10-24 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,128,578 | 10,000 | 6.18 | 0.00 | 23,600 | 2011-10-24 | |
| 51 | 0753 | Air China Limited:H | 53,464,418 | 4,000 | 1.17 | 0.00 | 23,440 | 2011-10-24 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 24,768,246 | 5,000 | 1.19 | 0.00 | 21,050 | 2011-10-24 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 5,777,445 | 1,000 | 0.73 | 0.00 | 14,900 | 2011-10-24 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,176,302 | 3,500 | 1.13 | 0.00 | 14,840 | 2011-10-24 | |
| 55 | 0888 | Bison Finance Group Limited:O | 1,901,241 | 20,000 | 0.19 | 0.00 | 12,000 | 2011-10-24 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 3,831,000 | 10,000 | 0.15 | 0.00 | 8,400 | 2011-10-24 | |
| 57 | 0952 | Quam Plus International Financial Limited:O | 1,721,552 | 33,333 | 0.14 | 0.00 | 8,000 | 2011-10-24 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,031 | -6 | 0.00 | -0.00 | -2 | 2011-10-24 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,154,000 | -2,000 | 0.91 | -0.00 | -2,920 | 2011-10-24 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,882,718 | -400 | 0.15 | -0.00 | -4,304 | 2011-10-24 | |
| 61 | 0299 | Glory Sun Land Group Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -9,360 | 2011-10-24 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,952,000 | -4,000 | 0.19 | -0.00 | -12,680 | 2011-10-24 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 15,176,490 | -2,000 | 1.17 | -0.00 | -12,760 | 2011-10-24 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,308,829 | -500 | 0.21 | -0.00 | -17,550 | 2011-10-24 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 9,059,000 | -300,000 | 0.18 | -0.01 | -18,000 | 2011-10-24 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 5,046,000 | -12,000 | 0.06 | -0.00 | -22,440 | 2011-10-24 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 458,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2011-10-24 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 651,911 | -11,375 | 0.01 | -0.00 | -25,139 | 2011-10-24 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,638,000 | -12,000 | 0.17 | -0.00 | -28,560 | 2011-10-24 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 22,549,339 | -300 | 1.18 | -0.00 | -29,010 | 2011-10-24 | |
| 71 | 0946 | Hontex International Holdings Company Limited:O | 969,000 | -15,000 | 0.05 | -0.00 | -30,900 | * | 2011-10-24 |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,463,559 | -12,000 | 1.93 | -0.00 | -41,040 | 2011-10-24 | |
| 73 | 2300 | AMVIG Holdings Limited:O | 702,000 | -10,000 | 0.08 | -0.00 | -47,800 | 2011-10-24 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,565,950 | -5,000 | 0.14 | -0.00 | -48,650 | 2011-10-24 | |
| 75 | 0267 | CITIC Limited (HK):O | 9,356,174 | -5,000 | 0.26 | -0.00 | -62,700 | 2011-10-24 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,444,715 | -10,000 | 0.06 | -0.00 | -75,200 | 2011-10-24 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,181,648 | -2,000 | 0.64 | -0.00 | -80,000 | 2011-10-24 | |
| 78 | 0246 | REAL GOLD MINING LIMITED:O | 613,500 | -11,500 | 0.07 | -0.00 | -101,890 | * | 2011-10-24 |
| 79 | 0941 | China Mobile Limited (HK):O | 91,901,437 | -1,780 | 0.46 | -0.00 | -135,814 | 2011-10-24 | |
| 80 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 273,000 | -10,000 | 0.50 | -0.02 | -155,800 | 2011-10-24 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 686,852,442 | -16,000 | 3.26 | -0.00 | -156,000 | 2011-10-24 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 47,891,110 | -140,000 | 0.31 | -0.00 | -305,200 | 2011-10-24 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,012,990 | -85,000 | 0.20 | -0.01 | -459,000 | 2011-10-24 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 52,436,053 | -21,500 | 0.91 | -0.00 | -538,575 | 2011-10-24 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 43,582,256 | -39,000 | 3.14 | -0.00 | -659,880 | 2011-10-24 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,368,195,739 | -443,108 | 1.64 | -0.00 | -1,245,133 | 2011-10-24 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,865,192 | -300,000 | 0.28 | -0.01 | -1,284,000 | 2011-10-24 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,204,661 | -20,000 | 0.18 | -0.00 | -1,341,000 | 2011-10-24 | |
| 89 | 1299 | AIA Group Limited:O | 15,235,604 | -57,000 | 0.13 | -0.00 | -1,356,600 | 2011-10-24 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 170,325 | -20,000 | 0.01 | -0.00 | -2,074,000 | 2011-10-24 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,073,536 | -108,652 | 4.36 | -0.01 | -12,853,532 | 2011-10-24 |
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