HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 405,894,272 | 402,000 | 1.92 | 0.00 | 3,959,700 | 2013-04-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 84,165,701 | 25,000 | 0.42 | 0.00 | 2,050,000 | 2013-04-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 329,751,096 | 19,348 | 1.78 | 0.00 | 1,573,960 | 2013-04-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 53,727,847 | 43,174 | 0.93 | 0.00 | 1,308,172 | 2013-04-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,877,020 | 33,000 | 0.22 | 0.00 | 872,850 | 2013-04-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,266,302 | 240,000 | 0.05 | 0.00 | 844,800 | 2013-04-05 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,136,950 | 36,000 | 0.07 | 0.00 | 835,200 | 2013-04-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 24,847,941 | 6,500 | 1.30 | 0.00 | 802,750 | 2013-04-05 | |
| 9 | 1299 | AIA Group Limited:O | 15,581,125 | 10,000 | 0.13 | 0.00 | 329,500 | 2013-04-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 28,864,183 | 3,075 | 0.68 | 0.00 | 244,616 | 2013-04-05 | |
| 11 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 2,292,000 | 105,000 | 0.52 | 0.02 | 106,050 | 2013-04-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 834,016,657 | 24,000 | 1.00 | 0.00 | 83,280 | 2013-04-05 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,854,000 | 15,000 | 0.10 | 0.00 | 22,050 | 2013-04-05 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,002,656 | 400 | 0.12 | 0.00 | 9,880 | 2013-04-05 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 296,250 | 50 | 0.28 | 0.00 | 230 | 2013-04-05 | |
| 16 | 2468 | Trony Solar Holdings Company Limited:O | 2,069,000 | -1,000 | 0.13 | -0.00 | -630 | * | 2013-04-05 |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 599,000 | -4,000 | 0.24 | -0.00 | -1,240 | 2013-04-05 | |
| 18 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 67,000 | -1,000 | 0.02 | -0.00 | -2,510 | 2013-04-05 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,472,772 | -500 | 0.26 | -0.00 | -2,525 | 2013-04-05 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 7,962,000 | -500 | 0.16 | 0.00 | -3,155 | 2013-04-05 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 3,697,514 | -5,000 | 0.02 | -0.00 | -3,850 | 2013-04-05 | |
| 22 | 3668 | Chinalco Mining Corporation International:O | 1,564,000 | -4,000 | 0.01 | -0.00 | -4,640 | 2013-04-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 300,384,236 | -1,000 | 6.78 | -0.00 | -7,020 | 2013-04-05 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2013-04-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 19,677,945 | -20,000 | 0.13 | -0.00 | -28,000 | 2013-04-05 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,430,515 | -8,000 | 0.09 | -0.00 | -34,160 | 2013-04-05 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 2,044,446 | -560,000 | 0.06 | -0.02 | -42,000 | 2013-04-05 | |
| 28 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 664,789 | -100,000 | 0.11 | -0.02 | -43,000 | 2013-04-05 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 6,538,000 | -30,000 | 0.32 | -0.00 | -51,300 | 2013-04-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,803,662 | -21,300 | 0.29 | -0.00 | -129,291 | 2013-04-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 214,352,573 | -40,000 | 0.61 | -0.00 | -227,600 | 2013-04-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,702,602 | -11,891 | 3.46 | -0.00 | -230,210 | 2013-04-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,173,056 | -11,000 | 0.93 | -0.00 | -246,400 | 2013-04-05 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 15,967,577 | -10,000 | 0.47 | -0.00 | -273,500 | 2013-04-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 604,338,915 | -60,000 | 0.70 | -0.00 | -312,000 | 2013-04-05 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,041,426 | -8,000 | 0.15 | -0.00 | -324,000 | 2013-04-05 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,678,160 | -32,500 | 1.91 | -0.00 | -497,250 | 2013-04-05 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,685,380 | -5,000 | 0.14 | -0.00 | -519,500 | 2013-04-05 |
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