HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,992,465 | 1,709,265 | 1.92 | 0.04 | 24,169,007 | 2012-06-28 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,607,485 | 1,187,495 | 0.16 | -0.00 | 8,086,841 | 2012-06-28 | |
| 3 | 1128 | Wynn Macau, Limited:O | 5,112,652 | 261,422 | 0.10 | 0.01 | 4,590,570 | 2012-06-28 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,450,974 | 637,600 | 1.39 | 0.01 | 4,310,176 | 2012-06-28 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,326,302 | 39,072 | 0.09 | 0.00 | 3,520,387 | 2012-06-28 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,537,569 | 33,000 | 0.09 | 0.00 | 2,686,200 | 2012-06-28 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,868,454 | 100,000 | 0.38 | 0.00 | 2,395,000 | 2012-06-28 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 602,000 | 400,000 | 0.02 | 0.01 | 2,112,000 | 2012-06-28 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 581,533,837 | 489,280 | 0.67 | 0.00 | 2,045,190 | 2012-06-28 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 18,669,308 | 282,000 | 0.45 | 0.01 | 1,717,380 | 2012-06-28 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 6,286,677 | 138,000 | 0.32 | 0.01 | 1,625,640 | 2012-06-28 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 298,000 | 65,000 | 0.02 | 0.00 | 1,021,800 | 2012-06-28 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,827,317 | 6,660 | 4.43 | 0.00 | 711,954 | 2012-06-28 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,853,024 | 40,000 | 0.10 | 0.00 | 627,200 | 2012-06-28 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,780,360 | 18,230 | 0.85 | 0.00 | 487,653 | 2012-06-28 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,213,063 | 2,000 | 0.28 | 0.00 | 438,400 | 2012-06-28 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 346,000 | 2012-06-28 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 325,512,112 | 4,000 | 1.79 | 0.00 | 272,600 | 2012-06-28 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 28,689,543 | 2,100 | 0.67 | 0.00 | 136,500 | 2012-06-28 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,623,622 | 6,000 | 0.87 | 0.00 | 131,100 | 2012-06-28 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,349,001 | 5,000 | 0.21 | 0.00 | 112,750 | 2012-06-28 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 889,161 | 1,200 | 0.36 | 0.00 | 112,560 | 2012-06-28 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,216,044 | 10,000 | 0.06 | 0.00 | 95,000 | 2012-06-28 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,869,787 | 5,500 | 0.93 | 0.00 | 89,320 | 2012-06-28 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 18,071,500 | 804,000 | 0.49 | 0.02 | 59,496 | 2012-06-28 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,080,200 | 100,500 | 0.16 | 0.00 | 54,270 | 2012-06-28 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,285,100 | 2,000 | 0.24 | 0.00 | 35,080 | 2012-06-28 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 36,220,930 | 2,000 | 2.61 | 0.00 | 33,160 | 2012-06-28 | |
| 29 | 0266 | TIAN TECK LAND LIMITED:O | 7,805,322 | 4,836 | 1.64 | 0.00 | 31,192 | 2012-06-28 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,132,935 | 2,000 | 0.28 | 0.00 | 4,120 | 2012-06-28 | |
| 31 | 3318 | China Boton Group Company Limited:O | 47,518 | 3,412 | 0.01 | 0.00 | 3,480 | 2012-06-28 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 51,632,673 | 25 | 0.89 | 0.00 | 654 | 2012-06-28 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 18 | -4 | 0.00 | -0.00 | -0 | 2012-06-28 | |
| 34 | 0690 | Uni-Bio Science Group Limited:O | 5,841,558 | -1,000 | 0.45 | -0.00 | -425 | * | 2012-06-28 |
| 35 | 6823 | HKT Limited (KY):O | 4,439,974 | -130 | 0.07 | -0.00 | -774 | 2012-06-28 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 60,528,310 | -100 | 15.27 | -0.00 | -2,480 | 2012-06-28 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,456,349 | -2,000 | 0.22 | -0.00 | -4,800 | 2012-06-28 | |
| 38 | 1766 | CRRC Corporation Limited:H | 3,844,000 | -1,000 | 0.19 | -0.00 | -5,900 | 2012-06-28 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,741,000 | -3,000 | 0.13 | -0.00 | -7,200 | 2012-06-28 | |
| 40 | 0008 | PCCW LIMITED:O | 100,006,572 | -3,000 | 1.38 | -0.00 | -8,520 | 2012-06-28 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,234,500 | -2,500 | 0.26 | -0.00 | -11,150 | 2012-06-28 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 3,443,514 | -20,000 | 0.02 | -0.00 | -19,800 | 2012-06-28 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 218,559,571 | -4,000 | 0.75 | -0.00 | -20,000 | 2012-06-28 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,436,772 | -6,000 | 0.27 | -0.00 | -24,060 | 2012-06-28 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 813,079,570 | -9,000 | 0.97 | -0.00 | -25,830 | 2012-06-28 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 482,977 | -7,500 | 0.04 | -0.00 | -30,900 | 2012-06-28 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,339,000 | -20,000 | 0.12 | -0.00 | -32,600 | 2012-06-28 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,565,500 | -2,000 | 0.15 | -0.00 | -40,700 | 2012-06-28 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,821,000 | -9,000 | 0.25 | -0.00 | -44,820 | 2012-06-28 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 10,579,821 | -1,000 | 0.50 | -0.00 | -57,500 | 2012-06-28 | |
| 51 | 0999 | I.T LIMITED:O | 1,023,005 | -18,000 | 0.08 | -0.00 | -59,940 | 2012-06-28 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 678,479,984 | -14,000 | 0.28 | -0.00 | -72,100 | 2012-06-28 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,446,157 | -6,000 | 0.38 | -0.00 | -73,560 | 2012-06-28 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 24,120 | -27,501 | 0.00 | -0.00 | -88,003 | 2012-06-28 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 323,063,032 | -19,810 | 7.30 | -0.00 | -131,935 | 2012-06-28 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,926,647 | -12,875 | 0.79 | -0.00 | -299,344 | 2012-06-28 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,328,000 | -150,000 | 0.18 | -0.00 | -415,500 | 2012-06-28 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,972,327 | -100,000 | 0.17 | -0.00 | -430,000 | 2012-06-28 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 16,092,039 | -16,000 | 0.71 | -0.00 | -503,200 | 2012-06-28 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 14,279,887 | -20,000 | 0.42 | -0.00 | -524,000 | 2012-06-28 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,725,390 | -94,000 | 1.20 | -0.00 | -533,920 | 2012-06-28 | |
| 62 | 1299 | AIA Group Limited:O | 14,493,865 | -30,200 | 0.12 | -0.00 | -771,610 | 2012-06-28 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,516,904 | -70,000 | 0.26 | -0.00 | -834,400 | 2012-06-28 | |
| 64 | 0763 | ZTE CORPORATION:H | 3,954,262 | -70,000 | 0.63 | -0.01 | -1,031,800 | 2012-06-28 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,157,000 | -20,000 | 0.26 | -0.00 | -1,058,000 | 2012-06-28 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,892,155 | -54,000 | 0.25 | -0.00 | -1,204,200 | 2012-06-28 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 25,534,288 | -20,000 | 1.06 | -0.00 | -1,299,000 | 2012-06-28 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,235,187 | -203,547 | 2.03 | -0.00 | -1,978,477 | 2012-06-28 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 23,955,156 | -24,700 | 1.25 | -0.00 | -2,603,380 | 2012-06-28 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,207,136 | -299,000 | 3.48 | -0.00 | -5,776,680 | 2012-06-28 |
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