HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 680,376,706 | 9,173,159 | 11.45 | 0.15 | 138,881,627 | 2013-01-17 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 409,867,622 | 476,000 | 1.94 | 0.00 | 5,197,920 | 2013-01-17 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 10,287,478 | 37,100 | 0.34 | 0.00 | 2,389,240 | 2013-01-17 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 1,237,500 | 114,500 | 0.02 | 0.00 | 1,685,440 | 2013-01-17 | |
| 5 | 1928 | Sands China Ltd.:O | 1,140,598 | 30,000 | 0.01 | 0.00 | 1,098,000 | 2013-01-17 | |
| 6 | 0641 | CHTC Fong's International Company Limited:O | 2,407,217 | 500,000 | 0.44 | 0.09 | 1,060,000 | 2013-01-17 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,145,947 | 37,000 | 0.34 | 0.01 | 1,036,000 | 2013-01-17 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,229,709 | 3,500 | 0.28 | 0.00 | 935,900 | 2013-01-17 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 25,181,724 | 14,000 | 1.00 | 0.00 | 910,700 | 2013-01-17 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 34,990,802 | 40,000 | 2.52 | 0.00 | 844,000 | 2013-01-17 | |
| 11 | 0883 | CNOOC LIMITED:O | 63,195,598 | 48,000 | 0.14 | 0.00 | 768,960 | 2013-01-17 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 230,220,402 | 20,000 | 21.31 | 0.00 | 543,000 | 2013-01-17 | |
| 13 | 0264 | China International Development Corporation Limited:O | 1,004,000 | 1,000,000 | 0.31 | 0.31 | 380,000 | 2013-01-17 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,945,325 | 9,500 | 0.19 | 0.00 | 259,350 | 2013-01-17 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 112,015,125 | 46,745 | 0.75 | 0.00 | 235,127 | 2013-01-17 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 2,840,484 | 27,000 | 0.12 | 0.00 | 75,870 | 2013-01-17 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 16,136,110 | 1,280 | 0.71 | 0.00 | 51,008 | 2013-01-17 | |
| 18 | 0008 | PCCW LIMITED:O | 99,440,486 | 10,000 | 1.37 | 0.00 | 33,800 | 2013-01-17 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 2,318,743 | 4,000 | 0.34 | 0.00 | 29,320 | 2013-01-17 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 592,104 | 2,000 | 0.03 | 0.00 | 29,240 | 2013-01-17 | |
| 21 | 1893 | China National Materials Company Limited:H | 6,886,000 | 11,000 | 0.53 | 0.00 | 29,040 | 2013-01-17 | |
| 22 | 1913 | PRADA S.P.A.:O | 181,800 | 400 | 0.01 | 0.00 | 28,920 | 2013-01-17 | |
| 23 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2013-01-17 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,167,000 | 4,000 | 0.05 | 0.00 | 18,720 | 2013-01-17 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 461,000 | 1,500 | 0.14 | 0.00 | 18,120 | 2013-01-17 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 383,000 | 500 | 0.06 | 0.00 | 14,525 | 2013-01-17 | |
| 27 | 0062 | Transport International Holdings Limited:O | 11,972,447 | 677 | 2.97 | 0.00 | 11,198 | 2013-01-17 | |
| 28 | 1836 | Stella International Holdings Limited:O | 194,169 | 500 | 0.02 | 0.00 | 11,100 | 2013-01-17 | |
| 29 | 0121 | C.P. Lotus Corporation:O | 34,764,730 | 48,000 | 0.35 | 0.00 | 9,360 | 2013-01-17 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 3,280,728 | 2,000 | 0.06 | 0.00 | 8,240 | 2013-01-17 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 9,422,780 | 2,000 | 0.72 | 0.00 | 8,160 | 2013-01-17 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 589,000 | 1,000 | 0.06 | 0.00 | 7,330 | 2013-01-17 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,624,000 | 2,000 | 0.12 | 0.00 | 7,140 | 2013-01-17 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 175,000 | 1,000 | 0.01 | 0.00 | 6,760 | 2013-01-17 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 7,934,000 | 1,000 | 0.16 | 0.00 | 6,430 | 2013-01-17 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 385,855 | 1,000 | 0.01 | 0.00 | 6,200 | 2013-01-17 | |
| 37 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 12,044,204 | 15,000 | 0.71 | 0.00 | 6,000 | 2013-01-17 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 4,617,000 | 1,000 | 0.16 | 0.00 | 5,900 | 2013-01-17 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,482,772 | 1,000 | 0.26 | 0.00 | 5,450 | 2013-01-17 | |
| 40 | 0806 | Value Partners Group Limited:O | 33,286,082 | 1,000 | 1.90 | 0.00 | 5,320 | 2013-01-17 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 1,112,280 | 4,000 | 0.02 | 0.00 | 4,800 | 2013-01-17 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 5,038,000 | 2,000 | 0.06 | 0.00 | 4,680 | 2013-01-17 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 8,135,083 | 500 | 0.39 | 0.00 | 4,630 | 2013-01-17 | |
| 44 | 0138 | CCT Fortis Holdings Limited:O | 6,274,589 | 5,750 | 1.04 | 0.00 | 4,370 | 2013-01-17 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 1,479,000 | 30,000 | 0.02 | 0.00 | 4,260 | 2013-01-17 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 4,469,360 | 10,000 | 0.34 | 0.00 | 4,250 | * | 2013-01-17 |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 81,808,150 | 1,000 | 0.45 | 0.00 | 4,110 | 2013-01-17 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2013-01-17 | |
| 49 | 6823 | HKT Limited (KY):O | 4,467,010 | 434 | 0.07 | 0.00 | 3,081 | 2013-01-17 | |
| 50 | 0672 | Zhong An Group Limited:O | 9,495,560 | 1,200 | 0.40 | 0.00 | 1,548 | 2013-01-17 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,617,100 | 1,000 | 0.07 | 0.00 | 1,300 | 2013-01-17 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,589,500 | 500 | 0.06 | 0.00 | 1,050 | 2013-01-17 | |
| 53 | 0202 | EverChina Int'l Holdings Company Limited:O | 947,450 | 2,500 | 0.02 | 0.00 | 1,050 | 2013-01-17 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 240,000 | 2,500 | 0.01 | 0.00 | 1,038 | 2013-01-17 | |
| 55 | 0347 | Angang Steel Company Limited:H | 11,325,101 | -1,720 | 1.04 | -0.00 | -10,389 | 2013-01-17 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,916,000 | -4,000 | 0.17 | -0.00 | -14,160 | 2013-01-17 | |
| 57 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,453,925 | -7,680 | 0.22 | -0.00 | -16,742 | * | 2013-01-17 |
| 58 | 1800 | China Communications Construction Company Limited:H | 300,346,496 | -3,000 | 6.78 | -0.00 | -23,190 | 2013-01-17 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,545,940 | -7,000 | 0.55 | -0.00 | -32,480 | 2013-01-17 | |
| 60 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 8,138,935 | -14,000 | 0.25 | -0.00 | -36,680 | 2013-01-17 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,924,140 | -10,000 | 0.23 | -0.00 | -39,200 | 2013-01-17 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,324,150 | -4,000 | 1.42 | -0.00 | -42,800 | 2013-01-17 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 838,639,984 | -17,084 | 1.00 | -0.00 | -62,869 | 2013-01-17 | |
| 64 | 0638 | KIN YAT HOLDINGS LIMITED:O | 554,000 | -100,000 | 0.13 | -0.02 | -106,000 | 2013-01-17 | |
| 65 | 1234 | China Lilang Limited:O | 517,000 | -23,000 | 0.04 | -0.00 | -118,680 | 2013-01-17 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,820,701 | -28,500 | 0.22 | -0.00 | -129,105 | 2013-01-17 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 28,947,576 | -1,832 | 0.68 | -0.00 | -153,522 | 2013-01-17 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 23,893,800 | -1,565 | 1.25 | -0.00 | -186,235 | 2013-01-17 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,175,110 | -42,000 | 0.04 | -0.00 | -191,940 | 2013-01-17 | |
| 70 | 3333 | China Evergrande Group:O | 5,508,618 | -45,000 | 0.04 | -0.00 | -194,400 | 2013-01-17 | |
| 71 | 0983 | SOCAM Development Limited:O | 923,375 | -22,000 | 0.19 | -0.00 | -200,640 | 2013-01-17 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 15,117,970 | -7,500 | 0.44 | -0.00 | -242,250 | 2013-01-17 | |
| 73 | 0941 | China Mobile Limited (HK):O | 84,193,847 | -3,000 | 0.42 | -0.00 | -259,950 | 2013-01-17 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 6,695,907 | -2,000 | 0.29 | -0.00 | -262,800 | 2013-01-17 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,995,408 | -30,000 | 0.31 | -0.00 | -509,400 | 2013-01-17 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,977,999 | -36,400 | 0.19 | -0.00 | -520,520 | 2013-01-17 | |
| 77 | 1299 | AIA Group Limited:O | 27,679,885 | -20,000 | 0.23 | -0.00 | -599,000 | 2013-01-17 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 52,974,247 | -22,922 | 0.91 | -0.00 | -715,166 | 2013-01-17 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,203,757 | -5,800 | 4.19 | -0.00 | -864,200 | 2013-01-17 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,631,893 | -50,764 | 1.91 | -0.00 | -912,737 | 2013-01-17 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 18,947,898 | -140,000 | 0.46 | -0.00 | -1,198,400 | 2013-01-17 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,223,282 | -46,020 | 3.47 | -0.00 | -1,198,821 | 2013-01-17 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,533,645 | -10,000 | 0.06 | -0.00 | -1,260,000 | 2013-01-17 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 330,676,581 | -15,365 | 1.79 | -0.00 | -1,305,257 | 2013-01-17 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 612,974,219 | -251,733 | 0.71 | -0.00 | -1,470,121 | 2013-01-17 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,084,744 | -120,000 | 0.06 | -0.00 | -1,550,400 | 2013-01-17 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 2,500,231 | -41,000 | 0.10 | -0.00 | -1,941,350 | 2013-01-17 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,969,390 | -390,000 | 0.29 | -0.00 | -2,546,700 | 2013-01-17 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,022,495 | -101,000 | 0.78 | -0.00 | -2,575,500 | 2013-01-17 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,229,038 | -500,000 | 1.00 | -0.03 | -4,380,000 | 2013-01-17 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,564,580 | -498,800 | 1.13 | -0.01 | -4,978,024 | 2013-01-17 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,022,586 | -538,000 | 2.74 | -0.01 | -6,326,880 | 2013-01-17 |
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