HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0066 | MTR CORPORATION LIMITED:O | 52,783,309 | 51,629 | 0.91 | 0.00 | 1,582,429 | 2012-12-13 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,606,928 | 40,000 | 0.22 | 0.00 | 1,028,000 | 2012-12-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,063,544 | 10,000 | 0.42 | 0.00 | 608,500 | 2012-12-13 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,165,098 | 21,319 | 0.78 | 0.00 | 511,656 | 2012-12-13 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,292,935 | 17,000 | 0.12 | 0.00 | 501,500 | 2012-12-13 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 3,443,113 | 16,000 | 0.26 | 0.00 | 456,000 | 2012-12-13 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,266,500 | 100,000 | 0.09 | 0.00 | 377,000 | 2012-12-13 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 10,661,707 | 5,000 | 0.50 | 0.00 | 329,250 | 2012-12-13 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,395,000 | 59,000 | 0.06 | 0.00 | 220,070 | 2012-12-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 848,809,822 | 61,303 | 1.02 | 0.00 | 209,656 | 2012-12-13 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 4,362,000 | 16,000 | 0.03 | 0.00 | 175,680 | 2012-12-13 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 106,500 | 10,000 | 0.01 | 0.00 | 159,800 | 2012-12-13 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 23,945,413 | 1,100 | 1.25 | 0.00 | 129,360 | 2012-12-13 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 19,301,356 | 8,000 | 0.47 | 0.00 | 64,960 | 2012-12-13 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 6,284,000 | 16,000 | 0.29 | 0.00 | 58,560 | 2012-12-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,462,202 | 10,000 | 1.47 | 0.00 | 22,800 | 2012-12-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,892,700 | 10,000 | 0.34 | 0.00 | 22,000 | 2012-12-13 | |
| 18 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-12-13 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,411,480 | 1,800 | 1.32 | 0.00 | 15,228 | 2012-12-13 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,681,000 | 6,000 | 1.23 | 0.00 | 14,400 | 2012-12-13 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,085,000 | 1,500 | 0.26 | 0.00 | 8,535 | 2012-12-13 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 482,000 | 5,000 | 0.03 | 0.00 | 6,100 | 2012-12-13 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 86,067,504 | 1,000 | 0.47 | 0.00 | 3,630 | 2012-12-13 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,426,027 | 3,338 | 0.45 | 0.00 | 3,405 | 2012-12-13 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 7,948,500 | 500 | 0.16 | 0.00 | 2,960 | 2012-12-13 | |
| 26 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,135,824 | 4,000 | 0.37 | 0.00 | 2,440 | 2012-12-13 | |
| 27 | 0008 | PCCW LIMITED:O | 99,341,901 | 600 | 1.37 | 0.00 | 2,016 | 2012-12-13 | |
| 28 | 6823 | HKT Limited (KY):O | 4,455,451 | 26 | 0.07 | 0.00 | 199 | 2012-12-13 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 311,850 | -5,200 | 0.05 | -0.00 | -3,068 | * | 2012-12-13 |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,811,277 | -307 | 0.09 | -0.00 | -3,764 | 2012-12-13 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,890,000 | -30,000 | 0.02 | -0.00 | -9,000 | 2012-12-13 | |
| 32 | 1282 | Renze Harvest International Limited:O | 5,886,009 | -60,000 | 0.20 | -0.00 | -10,560 | 2012-12-13 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,743,370 | -10,000 | 0.06 | -0.00 | -11,400 | 2012-12-13 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 78,252 | -6,000 | 0.01 | -0.00 | -13,860 | 2012-12-13 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,114,800 | -1,000 | 0.07 | -0.00 | -13,980 | 2012-12-13 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,461,089 | -5,000 | 0.40 | -0.00 | -20,750 | 2012-12-13 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 5,036,000 | -10,000 | 0.06 | -0.00 | -23,300 | 2012-12-13 | |
| 38 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,470,309 | -10,752 | 0.22 | -0.00 | -23,439 | * | 2012-12-13 |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,022,000 | -40,000 | 0.22 | -0.00 | -26,000 | 2012-12-13 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,461,190 | -8,000 | 0.23 | -0.00 | -29,680 | 2012-12-13 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,847,778 | -20,000 | 0.76 | -0.00 | -31,600 | 2012-12-13 | |
| 42 | 1881 | Regal Real Estate Investment Trust:Unit | 52,980 | -20,000 | 0.00 | -0.00 | -44,400 | 2012-12-13 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,506,720 | -10,000 | 0.54 | -0.00 | -45,800 | 2012-12-13 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,623,747 | -16,000 | 0.28 | -0.00 | -73,920 | 2012-12-13 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,537,746 | -4,000 | 3.47 | -0.00 | -94,000 | 2012-12-13 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,210,509 | -500 | 0.28 | -0.00 | -126,400 | 2012-12-13 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,913,690 | -12,800 | 2.00 | -0.00 | -137,728 | 2012-12-13 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 662,001,547 | -11,000 | 11.14 | -0.00 | -154,220 | 2012-12-13 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 25,724,118 | -3,000 | 1.07 | -0.00 | -194,400 | 2012-12-13 | |
| 50 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,248,369 | -22,000 | 0.46 | -0.00 | -204,820 | 2012-12-13 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 14,100,000 | -128,000 | 0.25 | -0.00 | -209,920 | 2012-12-13 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,931,825 | -9,000 | 0.19 | -0.00 | -216,000 | 2012-12-13 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 1,127,263 | -100,000 | 0.03 | -0.00 | -217,000 | 2012-12-13 | |
| 54 | 3333 | China Evergrande Group:O | 5,959,618 | -60,000 | 0.04 | -0.00 | -241,800 | 2012-12-13 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,776,900 | -12,600 | 0.22 | -0.00 | -294,840 | 2012-12-13 | |
| 56 | 0941 | China Mobile Limited (HK):O | 84,058,964 | -4,000 | 0.42 | -0.00 | -356,000 | 2012-12-13 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,468,966 | -13,000 | 0.83 | -0.00 | -386,100 | 2012-12-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 29,056,338 | -5,275 | 0.68 | -0.00 | -420,154 | 2012-12-13 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,452,282 | -4,500 | 0.08 | -0.00 | -463,050 | 2012-12-13 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 521,383 | -3,000 | 0.02 | -0.00 | -557,700 | 2012-12-13 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,547,503 | -4,700 | 4.22 | -0.00 | -615,700 | 2012-12-13 | |
| 62 | 3323 | China National Building Material Company Limited:H | 3,427,050 | -56,000 | 0.12 | -0.00 | -621,600 | 2012-12-13 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,660,183 | -189,000 | 0.71 | -0.00 | -1,033,830 | 2012-12-13 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 6,676,912 | -10,000 | 0.29 | -0.00 | -1,199,000 | 2012-12-13 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 331,147,255 | -23,021 | 1.79 | -0.00 | -1,847,435 | 2012-12-13 | |
| 66 | 1299 | AIA Group Limited:O | 14,370,797 | -82,800 | 0.12 | -0.00 | -2,541,960 | 2012-12-13 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 699,325,291 | -452,605 | 0.29 | -0.00 | -2,819,729 | 2012-12-13 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,531,518 | -29,000 | 0.06 | -0.00 | -3,372,700 | 2012-12-13 | |
| 69 | 0883 | CNOOC LIMITED:O | 63,200,136 | -205,056 | 0.14 | -0.00 | -3,444,941 | 2012-12-13 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 313,810,105 | -1,436,519 | 7.09 | -0.03 | -10,702,067 | 2012-12-13 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,332,090 | -2,000,000 | 1.35 | -0.14 | -20,920,000 | 2012-12-13 |
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