HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0013 | Hutchison Whampoa Limited:O | 28,466,306 | 165,676 | 0.67 | 0.00 | 12,591,376 | 2012-05-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,569,349 | 25,000 | 4.40 | 0.00 | 3,132,500 | 2012-05-03 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,638,705 | 180,000 | 0.07 | 0.00 | 2,473,200 | 2012-05-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,344,026 | 190,000 | 2.02 | 0.00 | 2,196,400 | 2012-05-03 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 126,000 | 89,000 | 0.01 | 0.01 | 1,463,160 | 2012-05-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,063,863 | 160,000 | 0.94 | 0.00 | 1,315,200 | 2012-05-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,511,989 | 10,000 | 0.06 | 0.00 | 943,000 | 2012-05-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,777,945 | 10,000 | 0.20 | 0.00 | 924,500 | 2012-05-03 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 11,556,321 | 50,000 | 0.33 | 0.00 | 539,000 | 2012-05-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 1,076,000 | 52,000 | 0.05 | 0.00 | 310,960 | 2012-05-03 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 8,287,159 | 20,000 | 0.31 | 0.00 | 232,000 | 2012-05-03 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,828,306 | 21,057 | 0.36 | 0.00 | 206,990 | 2012-05-03 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,535,030 | 10,000 | 0.75 | 0.00 | 198,400 | 2012-05-03 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 18,616,326 | 22,000 | 0.45 | 0.00 | 197,120 | 2012-05-03 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 2,586,000 | 200,000 | 0.09 | 0.01 | 174,000 | 2012-05-03 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,425,827 | 1,616 | 0.08 | 0.00 | 169,357 | 2012-05-03 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | 35,000 | 0.01 | 0.00 | 166,600 | 2012-05-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 544,228,793 | 23,865 | 0.63 | 0.00 | 123,143 | 2012-05-03 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,257,525 | 5,000 | 0.21 | 0.00 | 107,000 | 2012-05-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 47,246,110 | 24,000 | 0.31 | 0.00 | 50,160 | 2012-05-03 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 51,764,601 | 1,675 | 0.89 | 0.00 | 46,733 | 2012-05-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 16,526,408 | 22,000 | 1.18 | 0.00 | 40,480 | 2012-05-03 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,424,408 | 2,000 | 0.37 | 0.00 | 30,000 | 2012-05-03 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 47,322 | 25,611 | 0.01 | 0.01 | 22,025 | 2012-05-03 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,603,787 | 4,000 | 0.07 | 0.00 | 20,320 | 2012-05-03 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,800 | 2012-05-03 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 323,182,979 | 1,000 | 7.30 | 0.00 | 7,460 | 2012-05-03 | |
| 28 | 2009 | BBMG Corporation:H | 4,375,032 | 1,000 | 0.37 | 0.00 | 6,400 | 2012-05-03 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,958,088 | 1,577 | 0.09 | 0.00 | 6,292 | 2012-05-03 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 625,600 | 200 | 0.01 | 0.00 | 2,368 | 2012-05-03 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,383,963 | 10,000 | 0.12 | 0.00 | 1,900 | * | 2012-05-03 |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 558,252 | 1,000 | 0.04 | 0.00 | 1,740 | 2012-05-03 | |
| 33 | 0008 | PCCW LIMITED:O | 101,295,367 | 400 | 1.39 | 0.00 | 1,172 | 2012-05-03 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 9,296,467 | 800 | 0.14 | 0.00 | 528 | 2012-05-03 | |
| 35 | 0439 | KuangChi Science Limited:O | 19,088 | 7,953 | 0.00 | -0.02 | 199 | * | 2012-05-03 |
| 36 | 0147 | International Business Settlement Holdings Limited:O | 3,377,180 | -10,000 | 0.02 | -0.00 | -2,120 | 2012-05-03 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 2,076,174,139 | -100,000 | 15.33 | -0.00 | -6,000 | * | 2012-05-03 |
| 38 | 0946 | Hontex International Holdings Company Limited:O | 924,000 | -3,000 | 0.05 | -0.00 | -6,180 | * | 2012-05-03 |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,552,854 | -2,000 | 2.55 | -0.00 | -6,200 | 2012-05-03 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,754,684 | -2,000 | 0.04 | -0.00 | -7,140 | 2012-05-03 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 842,756 | -2,500 | 0.01 | -0.00 | -8,425 | 2012-05-03 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,673,672 | -1,000 | 0.07 | -0.00 | -8,510 | 2012-05-03 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 7,087,000 | -2,000 | 0.38 | -0.00 | -10,380 | 2012-05-03 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,064,257 | -30,000 | 0.25 | -0.00 | -11,700 | 2012-05-03 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,071,322 | -2,211 | 0.28 | -0.00 | -13,200 | 2012-05-03 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 2,833,184 | -9,000 | 0.12 | -0.00 | -13,680 | 2012-05-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 9,263,780 | -5,000 | 0.71 | -0.00 | -15,750 | 2012-05-03 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,942,637 | -2,000 | 0.40 | -0.00 | -16,060 | 2012-05-03 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,680,298 | -1,100 | 0.13 | -0.00 | -17,248 | 2012-05-03 | |
| 50 | 3323 | China National Building Material Company Limited:H | 2,104,000 | -2,000 | 0.07 | -0.00 | -20,240 | 2012-05-03 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,244,445 | -1,000 | 3.43 | -0.00 | -21,650 | 2012-05-03 | |
| 52 | 2038 | FIH Mobile Limited:O | 160,585,917 | -9,000 | 2.20 | -0.00 | -33,930 | 2012-05-03 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,543,268 | -2,000 | 0.23 | -0.00 | -34,800 | 2012-05-03 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 33,505,440 | -2,000 | 2.41 | -0.00 | -38,480 | 2012-05-03 | |
| 55 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 31,074,055 | -200,000 | 0.91 | -0.01 | -41,200 | 2012-05-03 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,732,932 | -5,500 | 0.17 | -0.00 | -82,830 | 2012-05-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 24,642,079 | -1,000 | 1.29 | -0.00 | -107,500 | 2012-05-03 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,533,468 | -10,000 | 0.08 | -0.00 | -152,000 | 2012-05-03 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 10,357,406 | -5,000 | 0.49 | -0.00 | -294,500 | 2012-05-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 794,171,137 | -98,840 | 0.95 | -0.00 | -312,334 | 2012-05-03 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 325,984,965 | -8,604 | 1.80 | -0.00 | -615,616 | 2012-05-03 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,901,754 | -52,000 | 0.11 | -0.00 | -667,680 | 2012-05-03 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 25,424,829 | -11,000 | 1.06 | -0.00 | -735,350 | 2012-05-03 | |
| 64 | 0941 | China Mobile Limited (HK):O | 87,225,351 | -10,000 | 0.43 | -0.00 | -890,500 | 2012-05-03 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,953,802 | -44,500 | 0.79 | -0.00 | -1,076,900 | 2012-05-03 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,958,678 | -17,500 | 0.41 | -0.00 | -1,175,125 | 2012-05-03 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 13,852,576 | -50,000 | 0.41 | -0.00 | -1,722,500 | 2012-05-03 | |
| 68 | 1299 | AIA Group Limited:O | 12,520,219 | -80,000 | 0.10 | -0.00 | -2,260,000 | 2012-05-03 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,817,064 | -149,744 | 1.84 | -0.00 | -2,470,776 | 2012-05-03 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 43,107,615 | -606,000 | 0.42 | -0.01 | -4,484,400 | 2012-05-03 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,398,374 | -2,138,800 | 1.32 | -0.04 | -17,131,788 | 2012-05-03 |
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