HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 330,194,176 | 48,332 | 1.80 | 0.00 | 3,250,327 | 2012-09-06 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 10,496,350 | 13,668 | 0.49 | 0.00 | 843,999 | 2012-09-06 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 4,408,759 | 257,500 | 0.07 | 0.00 | 726,150 | 2012-09-06 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 24,049,843 | 3,154 | 1.26 | 0.00 | 347,255 | 2012-09-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 83,980,275 | 4,000 | 0.42 | 0.00 | 326,000 | 2012-09-06 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 221,826,481 | 101,000 | 5.27 | 0.00 | 320,170 | 2012-09-06 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,769,684 | 60,000 | 0.04 | 0.00 | 211,800 | 2012-09-06 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 447,516 | 9,000 | 0.17 | 0.00 | 147,780 | 2012-09-06 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,093,300 | 40,000 | 0.08 | 0.00 | 112,000 | 2012-09-06 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,527,960 | 838 | 0.08 | 0.00 | 73,995 | 2012-09-06 | |
| 11 | 3323 | China National Building Material Company Limited:H | 3,009,050 | 8,000 | 0.10 | 0.00 | 57,920 | 2012-09-06 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,464,929 | 16,000 | 1.53 | 0.00 | 46,080 | 2012-09-06 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 51,901,919 | 1,000 | 0.90 | 0.00 | 28,000 | 2012-09-06 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,994,448 | 4,000 | 0.24 | 0.00 | 11,000 | 2012-09-06 | |
| 15 | 0160 | Hon Kwok Land Investment Company, Limited:O | 55,190,449 | 4,025 | 11.49 | 0.00 | 10,304 | 2012-09-06 | |
| 16 | 1910 | Samsonite Group S.A.:O | 1,000,200 | 600 | 0.07 | 0.00 | 8,208 | 2012-09-06 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,543,038 | 1,000 | 0.85 | 0.00 | 7,010 | 2012-09-06 | |
| 18 | 0008 | PCCW LIMITED:O | 99,389,478 | 2,000 | 1.37 | 0.00 | 6,180 | 2012-09-06 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,747,000 | 2,000 | 0.76 | 0.00 | 2,660 | 2012-09-06 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 663,800 | 200 | 0.01 | 0.00 | 1,848 | 2012-09-06 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 110,500 | 6,000 | 0.04 | 0.00 | 1,740 | 2012-09-06 | |
| 22 | 6823 | HKT Limited (KY):O | 4,553,427 | 86 | 0.07 | 0.00 | 592 | 2012-09-06 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,394 | -2 | 0.12 | -0.00 | -6 | 2012-09-06 | |
| 24 | 2468 | Trony Solar Holdings Company Limited:O | 2,064,000 | -1,000 | 0.13 | -0.00 | -630 | * | 2012-09-06 |
| 25 | 3883 | China Aoyuan Group Limited:O | 6,814,000 | -1,000 | 0.26 | -0.00 | -920 | 2012-09-06 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 77,911 | -11,025 | 0.00 | -0.00 | -1,698 | 2012-09-06 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,593,420 | -2,000 | 0.19 | -0.00 | -2,020 | 2012-09-06 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 293,252 | -1,000 | 0.02 | -0.00 | -2,130 | 2012-09-06 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 88,868,229 | -1,049 | 0.49 | -0.00 | -2,790 | 2012-09-06 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,828,440 | -1,000 | 0.27 | -0.00 | -3,620 | 2012-09-06 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 327,927 | -10,000 | 0.02 | -0.00 | -4,000 | 2012-09-06 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 7,727,000 | -1,000 | 0.15 | -0.00 | -4,710 | 2012-09-06 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 499,500 | -5,000 | 0.01 | -0.00 | -4,950 | 2012-09-06 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,422,772 | -1,500 | 0.26 | -0.00 | -5,145 | 2012-09-06 | |
| 35 | 2009 | BBMG Corporation:H | 4,390,032 | -2,500 | 0.38 | -0.00 | -12,275 | 2012-09-06 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,320,650 | -10,000 | 0.36 | -0.00 | -15,100 | 2012-09-06 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 586,914 | -4,000 | 0.03 | -0.00 | -18,200 | 2012-09-06 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 5,403,475 | -5,000 | 0.13 | -0.00 | -19,100 | 2012-09-06 | |
| 39 | 2282 | MGM China Holdings Limited:O | 5,302,800 | -1,600 | 0.14 | -0.00 | -19,360 | 2012-09-06 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,183,280 | -4,800 | 1.42 | -0.00 | -27,744 | 2012-09-06 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,955,538 | -2,500 | 1.94 | -0.00 | -30,600 | 2012-09-06 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,923,060 | -2,000 | 0.21 | -0.00 | -35,760 | 2012-09-06 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,474,902 | -2,000 | 0.76 | -0.00 | -40,000 | 2012-09-06 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 4,786,000 | -20,000 | 0.06 | -0.00 | -43,600 | 2012-09-06 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,231,438 | -2,340 | 3.48 | -0.00 | -49,491 | 2012-09-06 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 20,376,356 | -9,000 | 0.50 | -0.00 | -55,890 | 2012-09-06 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 16,273,487 | -2,302 | 0.71 | -0.00 | -80,800 | 2012-09-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 615,391,928 | -68,811 | 0.71 | -0.00 | -282,125 | 2012-09-06 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 25,580,659 | -4,500 | 1.06 | -0.00 | -284,850 | 2012-09-06 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,317,165 | -42,000 | 0.92 | -0.00 | -290,220 | 2012-09-06 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,804,415 | -11,800 | 0.85 | -0.00 | -319,190 | 2012-09-06 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 6,970,677 | -36,000 | 0.36 | -0.00 | -371,520 | 2012-09-06 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,935,690 | -92,507 | 0.29 | -0.00 | -461,610 | 2012-09-06 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 851,511,168 | -393,000 | 1.02 | -0.00 | -1,084,680 | 2012-09-06 |
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