HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1088 | China Shenhua Energy Company Limited:H | 13,986,361 | 359,535 | 0.41 | 0.01 | 9,905,189 | 2012-06-20 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,229,760 | 2,337,732 | 0.23 | 0.01 | 7,153,460 | 2012-06-20 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 28,660,495 | 77,681 | 0.67 | 0.00 | 5,200,743 | 2012-06-20 | |
| 4 | 0763 | ZTE CORPORATION:H | 3,436,195 | 250,000 | 0.55 | 0.04 | 3,755,000 | 2012-06-20 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 731,000 | 201,000 | 0.06 | 0.02 | 3,260,220 | 2012-06-20 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 59,461,305 | 847,908 | 1.51 | 0.02 | 2,891,366 | 2012-06-20 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 41,319,390 | 500,000 | 1.16 | 0.01 | 2,745,000 | 2012-06-20 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,709,008 | 78,000 | 0.26 | 0.01 | 2,390,700 | 2012-06-20 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,078,483 | 800,000 | 1.43 | 0.01 | 2,256,000 | 2012-06-20 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,823,100 | 104,000 | 0.23 | 0.00 | 1,797,120 | 2012-06-20 | |
| 11 | 0941 | China Mobile Limited (HK):O | 87,312,686 | 16,500 | 0.43 | 0.00 | 1,362,075 | 2012-06-20 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,924,000 | 110,000 | 0.29 | 0.01 | 1,324,400 | 2012-06-20 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,194,515 | 46,200 | 0.79 | 0.00 | 761,376 | 2012-06-20 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 94,300 | 18,000 | 0.01 | 0.00 | 549,900 | 2012-06-20 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,203,418 | 5,600 | 0.08 | 0.00 | 503,720 | 2012-06-20 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 10,463,372 | 5,500 | 0.49 | 0.00 | 311,300 | 2012-06-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 325,435,389 | 2,843 | 1.79 | 0.00 | 194,603 | 2012-06-20 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 218,753,996 | 36,202 | 0.75 | 0.00 | 188,612 | 2012-06-20 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 378,019 | 1,029 | 0.02 | 0.00 | 178,840 | 2012-06-20 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,595,534 | 10,000 | 1.28 | 0.01 | 132,800 | 2012-06-20 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 520,192 | 76,032 | 0.07 | 0.01 | 98,081 | 2012-06-20 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 47,232,803 | 50,000 | 0.51 | 0.00 | 97,000 | 2012-06-20 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,940,249 | 3,000 | 0.79 | 0.00 | 70,500 | 2012-06-20 | |
| 24 | 0533 | GOLDLION HOLDINGS LIMITED:O | 3,540,664 | 10,000 | 0.36 | 0.00 | 31,700 | 2012-06-20 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,542,754 | 4,002 | 0.28 | 0.00 | 21,251 | 2012-06-20 | |
| 26 | 0106 | Landsea Green Management Limited:O | 3,677,692 | 40,000 | 0.19 | 0.00 | 19,000 | 2012-06-20 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,348,000 | 20,000 | 0.48 | 0.00 | 15,400 | 2012-06-20 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,541,838 | 1,600 | 0.85 | 0.00 | 11,984 | 2012-06-20 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,663,595 | 2,000 | 5.29 | 0.00 | 6,420 | 2012-06-20 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 108,458,598 | 1,000 | 0.73 | 0.00 | 4,000 | 2012-06-20 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 4,645,000 | 500 | 0.16 | 0.00 | 2,435 | 2012-06-20 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,979,700 | 3,000 | 0.16 | 0.00 | 2,250 | 2012-06-20 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 559,950 | 5,000 | 0.01 | 0.00 | 2,050 | 2012-06-20 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 2,047,959 | 500 | 0.07 | 0.00 | 1,475 | 2012-06-20 | |
| 35 | 0138 | CCT Fortis Holdings Limited:O | 6,304,839 | 2,000 | 1.04 | 0.00 | 1,280 | 2012-06-20 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,841,440 | 125 | 0.27 | 0.00 | 454 | 2012-06-20 | |
| 37 | 8048 | Yu Tak International Holdings Limited:O | 6,438,498 | -6,000 | 0.63 | -0.00 | -1,218 | 2012-06-20 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,468,369 | -104 | 0.08 | -0.00 | -8,830 | 2012-06-20 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,218,496 | -650 | 1.87 | -0.00 | -9,659 | 2012-06-20 | |
| 40 | 1766 | CRRC Corporation Limited:H | 3,851,000 | -2,000 | 0.19 | -0.00 | -11,800 | 2012-06-20 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 16,114,039 | -500 | 0.71 | -0.00 | -15,650 | 2012-06-20 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 6,556,000 | -10,000 | 0.32 | -0.00 | -23,300 | 2012-06-20 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 576,848,979 | -8,451 | 0.66 | -0.00 | -37,438 | 2012-06-20 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 160,000 | -6,000 | 0.03 | -0.00 | -45,600 | * | 2012-06-20 |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 812,016,432 | -17,801 | 0.97 | -0.00 | -51,979 | 2012-06-20 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,136,800 | -15,000 | 0.08 | -0.00 | -55,650 | 2012-06-20 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,496,193 | -13,000 | 1.22 | -0.01 | -73,060 | 2012-06-20 | |
| 48 | 0983 | SOCAM Development Limited:O | 977,375 | -10,000 | 0.20 | -0.00 | -77,400 | 2012-06-20 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,289,347 | -2,000 | 0.21 | -0.00 | -80,900 | 2012-06-20 | |
| 50 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,809,914 | -80,000 | 0.31 | -0.01 | -92,000 | 2012-06-20 | |
| 51 | 0883 | CNOOC LIMITED:O | 62,788,270 | -6,000 | 0.14 | -0.00 | -92,880 | 2012-06-20 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,523,516 | -8,000 | 3.49 | -0.00 | -157,600 | 2012-06-20 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,299,001 | -11,000 | 0.21 | -0.00 | -245,850 | 2012-06-20 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 11,504,081 | -25,620 | 0.33 | -0.00 | -297,192 | 2012-06-20 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 233,000 | -23,000 | 0.01 | -0.00 | -365,700 | 2012-06-20 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,315,513 | -30,000 | 0.52 | -0.00 | -376,800 | 2012-06-20 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,587,013 | -42,000 | 0.07 | -0.00 | -436,800 | 2012-06-20 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 23,950,141 | -4,394 | 1.25 | -0.00 | -456,537 | 2012-06-20 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 35,424,300 | -60,000 | 2.55 | -0.00 | -1,089,600 | 2012-06-20 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 648,281,676 | -114,000 | 10.97 | -0.00 | -1,306,440 | 2012-06-20 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 25,545,788 | -24,000 | 1.06 | -0.00 | -1,560,000 | 2012-06-20 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 51,579,714 | -71,357 | 0.89 | -0.00 | -1,833,875 | 2012-06-20 | |
| 63 | 0008 | PCCW LIMITED:O | 99,928,442 | -990,000 | 1.37 | -0.01 | -2,910,600 | 2012-06-20 | |
| 64 | 1299 | AIA Group Limited:O | 14,287,265 | -207,600 | 0.12 | -0.00 | -5,439,120 | 2012-06-20 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 155,008,299 | -1,500,000 | 0.92 | -0.01 | -10,545,000 | 2012-06-20 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,742,361 | -165,900 | 4.42 | -0.02 | -18,199,230 | 2012-06-20 |
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