HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 24,767,328 | 38,500 | 1.30 | 0.00 | 4,985,750 | 2013-03-12 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,816,878 | 159,000 | 0.22 | 0.00 | 4,475,850 | 2013-03-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 84,322,858 | 31,300 | 0.42 | 0.00 | 2,632,330 | 2013-03-12 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,844,790 | 250,000 | 1.67 | 0.02 | 2,432,500 | 2013-03-12 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,336,283 | 20,000 | 0.51 | 0.00 | 1,032,000 | 2013-03-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,079,557 | 6,700 | 4.18 | 0.00 | 923,930 | 2013-03-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,202,396 | 41,406 | 0.93 | 0.00 | 917,143 | 2013-03-12 | |
| 8 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 400,000 | 400,000 | 0.10 | 0.10 | 524,000 | 2013-03-12 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 16,151,000 | 40,000 | 1.12 | 0.00 | 314,400 | 2013-03-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 405,990,282 | 20,000 | 1.92 | 0.00 | 216,800 | 2013-03-12 | |
| 11 | 0199 | ITC Properties Group Limited:O | 189,341 | 60,000 | 0.05 | 0.01 | 213,600 | 2013-03-12 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 865,000 | 23,000 | 0.04 | 0.00 | 208,380 | 2013-03-12 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 2,994,984 | 65,000 | 0.12 | 0.00 | 190,450 | 2013-03-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 53,450,007 | 5,643 | 0.92 | 0.00 | 180,294 | 2013-03-12 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,697,115 | 1,000 | 0.14 | 0.00 | 114,600 | 2013-03-12 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 16,204,462 | 2,521 | 0.71 | 0.00 | 107,647 | 2013-03-12 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,651,670 | 32,000 | 0.16 | 0.00 | 94,080 | 2013-03-12 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,826,241 | 3,400 | 1.91 | 0.00 | 57,664 | 2013-03-12 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 108,677,374 | 12,000 | 0.73 | 0.00 | 57,360 | 2013-03-12 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 1,021,000 | 13,000 | 0.10 | 0.00 | 52,520 | 2013-03-12 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 158,362 | 3,000 | 0.02 | 0.00 | 51,840 | 2013-03-12 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 2,603,267 | 490,000 | 0.09 | 0.02 | 45,080 | 2013-03-12 | |
| 23 | 0267 | CITIC Limited (HK):O | 9,723,895 | 4,000 | 0.27 | 0.00 | 42,480 | 2013-03-12 | |
| 24 | 1208 | MMG Limited (HK):O | 4,842,433 | 8,000 | 0.09 | 0.00 | 25,520 | 2013-03-12 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,436,466 | 2,000 | 0.05 | 0.00 | 8,880 | 2013-03-12 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 300,208,206 | 1,000 | 6.78 | 0.00 | 7,080 | 2013-03-12 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 214,507,794 | 1,100 | 0.61 | 0.00 | 6,534 | 2013-03-12 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 6,567,000 | 2,000 | 0.32 | 0.00 | 4,140 | 2013-03-12 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 81,633,824 | 1,049 | 0.45 | 0.00 | 4,028 | 2013-03-12 | |
| 30 | 2033 | Time Watch Investments Limited:O | 4,308,000 | 2,000 | 0.21 | 0.00 | 2,520 | 2013-03-12 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,486,272 | 500 | 0.26 | 0.00 | 2,500 | 2013-03-12 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 4,640,500 | 500 | 0.16 | 0.00 | 2,375 | 2013-03-12 | |
| 33 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 52,849,113 | 8,000 | 0.58 | 0.00 | 1,768 | 2013-03-12 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 136,288,000 | 40,000 | 1.14 | 0.00 | 1,720 | 2013-03-12 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 14,326,291 | 846 | 0.72 | 0.00 | 1,227 | 2013-03-12 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,603,500 | 500 | 0.07 | 0.00 | 1,075 | 2013-03-12 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 894,428 | 300 | 0.08 | 0.00 | 786 | 2013-03-12 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 8,999,206 | -1,050 | 0.13 | -0.00 | -389 | 2013-03-12 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 313,050 | -1,400 | 0.05 | -0.00 | -826 | * | 2013-03-12 |
| 40 | 3668 | Chinalco Mining Corporation International:O | 1,576,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2013-03-12 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,448,000 | -2,000 | 0.77 | -0.00 | -2,980 | 2013-03-12 | |
| 42 | 0167 | IDT INTERNATIONAL LIMITED:O | 49,945,341 | -26,400 | 2.00 | -0.00 | -3,485 | 2013-03-12 | |
| 43 | 0008 | PCCW LIMITED:O | 103,902,880 | -1,000 | 1.43 | -0.00 | -3,640 | 2013-03-12 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,984,000 | -3,000 | 0.10 | -0.00 | -4,710 | 2013-03-12 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 2,123,920 | -11,000 | 0.07 | -0.00 | -7,040 | 2013-03-12 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,752,145 | -1,905 | 0.04 | -0.00 | -7,334 | 2013-03-12 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,266,521 | -30,000 | 0.11 | -0.00 | -21,000 | 2013-03-12 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,989,028 | -2,000 | 0.28 | -0.00 | -21,840 | 2013-03-12 | |
| 49 | 1893 | China National Materials Company Limited:H | 6,935,000 | -10,000 | 0.60 | -0.00 | -22,200 | 2013-03-12 | |
| 50 | 0313 | Richly Field China Development Limited:O | 6,164,928 | -280,000 | 0.07 | -0.00 | -24,640 | * | 2013-03-12 |
| 51 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 530,000 | -170,000 | 0.05 | -0.02 | -30,600 | * | 2013-03-12 |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 5,679,000 | -10,000 | 0.19 | -0.00 | -31,200 | 2013-03-12 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,992,112 | -10,000 | 5.06 | -0.00 | -40,800 | 2013-03-12 | |
| 54 | 3323 | China National Building Material Company Limited:H | 3,987,050 | -6,000 | 0.14 | -0.00 | -70,560 | 2013-03-12 | |
| 55 | 0577 | South Shore Holdings Limited:O | 2,678,727 | -100,000 | 0.08 | -0.00 | -72,000 | 2013-03-12 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,593,304 | -6,919 | 0.13 | -0.00 | -72,096 | 2013-03-12 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 603,803,877 | -14,315 | 0.70 | -0.00 | -78,589 | 2013-03-12 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 28,898,902 | -1,000 | 0.68 | -0.00 | -84,050 | 2013-03-12 | |
| 59 | 0062 | Transport International Holdings Limited:O | 11,949,736 | -6,000 | 2.96 | -0.00 | -105,840 | 2013-03-12 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,248,369 | -10,000 | 0.46 | -0.00 | -106,800 | 2013-03-12 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,956,260 | -2,000 | 0.41 | -0.00 | -126,300 | 2013-03-12 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 7,076,800 | -32,000 | 0.25 | -0.00 | -135,040 | 2013-03-12 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 1,049,089 | -11,000 | 0.24 | -0.00 | -189,200 | 2013-03-12 | |
| 64 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 154,294 | -4,683 | 0.05 | -0.00 | -194,345 | 2013-03-12 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 6,743,741 | -2,000 | 0.29 | -0.00 | -234,800 | 2013-03-12 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,375,910 | -80,000 | 0.33 | -0.00 | -244,800 | 2013-03-12 | |
| 67 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 11,167 | -61,057 | 0.52 | -2.86 | -259,492 | 2013-03-12 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 10,695,460 | -4,456 | 0.50 | -0.00 | -319,495 | 2013-03-12 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 423,022 | -850,000 | 0.02 | -0.04 | -323,000 | 2013-03-12 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,040,947 | -10,000 | 0.32 | -0.00 | -331,000 | 2013-03-12 | |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 16,470,656 | -989,600 | 0.83 | -0.05 | -356,256 | 2013-03-12 | |
| 72 | 0852 | Strong Petrochemical Holdings Limited:O | 4,652,000 | -500,000 | 0.29 | -0.03 | -410,000 | 2013-03-12 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,966,744 | -38,000 | 0.06 | -0.00 | -417,240 | 2013-03-12 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,993,973 | -36,000 | 0.43 | -0.00 | -508,320 | 2013-03-12 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,847,560 | -21,500 | 0.77 | -0.00 | -572,975 | 2013-03-12 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,376,832 | -28,000 | 0.48 | -0.00 | -758,800 | 2013-03-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,375,404 | -165,790 | 0.29 | -0.00 | -1,056,082 | 2013-03-12 | |
| 78 | 6823 | HKT Limited (KY):O | 4,464,064 | -205,000 | 0.07 | -0.00 | -1,562,100 | 2013-03-12 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 943,900 | -113,600 | 0.06 | -0.01 | -1,726,720 | 2013-03-12 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 10,319,953 | -29,666 | 0.34 | -0.00 | -1,963,889 | 2013-03-12 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,082,888 | -425,000 | 0.21 | -0.02 | -2,018,750 | 2013-03-12 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,520,808 | -100,000 | 0.03 | -0.00 | -2,120,000 | 2013-03-12 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 31,341,767 | -200,000 | 0.37 | -0.00 | -2,188,000 | 2013-03-12 | |
| 84 | 0883 | CNOOC LIMITED:O | 63,160,886 | -150,000 | 0.14 | -0.00 | -2,199,000 | 2013-03-12 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,818,448 | -123,000 | 3.48 | -0.00 | -2,773,650 | 2013-03-12 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 15,536,275 | -130,000 | 0.46 | -0.00 | -3,854,500 | 2013-03-12 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,046,942 | -1,005,000 | 1.10 | -0.01 | -4,060,200 | 2013-03-12 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 1,777,332 | -65,000 | 0.20 | -0.01 | -6,591,000 | 2013-03-12 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 330,326,147 | -89,500 | 1.79 | -0.00 | -7,585,125 | 2013-03-12 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 834,907,805 | -2,297,489 | 1.00 | -0.00 | -8,408,810 | 2013-03-12 | |
| 91 | 1299 | AIA Group Limited:O | 16,552,325 | -483,028 | 0.14 | -0.00 | -16,519,558 | 2013-03-12 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,996,839 | -130,620 | 0.27 | -0.01 | -36,364,608 | 2013-03-12 | |
| 93 | 2038 | FIH Mobile Limited:O | 45,291,761 | -70,680,000 | 0.61 | -0.95 | -221,935,200 | 2013-03-12 |
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