HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,196,250 | 49,442 | 4.19 | 0.00 | 6,392,851 | 2013-04-29 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,338,279 | 110,000 | 0.71 | 0.00 | 4,796,000 | 2013-04-29 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 19,797,656 | 776,758 | 0.48 | 0.02 | 4,590,640 | 2013-04-29 | |
| 4 | 0159 | Brockman Mining Limited:O | 14,154,455 | 10,000,000 | 0.18 | 0.13 | 4,500,000 | 2013-04-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,921,686 | 135,842 | 3.48 | 0.00 | 2,845,890 | 2013-04-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,180,878 | 238,910 | 1.93 | 0.00 | 2,348,485 | 2013-04-29 | |
| 7 | 0941 | China Mobile Limited (HK):O | 84,343,609 | 27,261 | 0.42 | 0.00 | 2,294,013 | 2013-04-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 32,841,989 | 223,353 | 0.39 | 0.00 | 2,260,332 | 2013-04-29 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 10,252,651 | 30,000 | 0.34 | 0.00 | 2,100,000 | 2013-04-29 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 16,443,913 | 70,000 | 0.48 | 0.00 | 1,879,500 | 2013-04-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,324,966 | 216,000 | 0.78 | 0.00 | 1,814,400 | 2013-04-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 63,371,758 | 123,828 | 0.14 | 0.00 | 1,775,694 | 2013-04-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 329,736,196 | 18,978 | 1.78 | 0.00 | 1,595,101 | 2013-04-29 | |
| 14 | 8167 | Neo Telemedia Limited:O | 40,858,000 | 3,248,000 | 1.67 | 0.13 | 1,461,600 | 2013-04-29 | |
| 15 | 0577 | South Shore Holdings Limited:O | 2,437,078 | 1,800,000 | 0.07 | 0.05 | 1,440,000 | 2013-04-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,778,438 | 21,500 | 0.44 | 0.00 | 1,287,850 | 2013-04-29 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,109,056 | 42,400 | 0.11 | 0.00 | 970,960 | 2013-04-29 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 604,790,786 | 154,500 | 0.70 | 0.00 | 837,390 | 2013-04-29 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,791,154 | 25,000 | 0.22 | 0.00 | 680,000 | 2013-04-29 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,448,808 | 30,000 | 0.03 | 0.00 | 637,500 | 2013-04-29 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 5,732,034 | 8,000 | 0.42 | 0.00 | 372,400 | 2013-04-29 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,060,776 | 28,000 | 0.07 | 0.00 | 309,120 | 2013-04-29 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,321,935 | 10,000 | 0.12 | 0.00 | 305,500 | 2013-04-29 | |
| 24 | 0485 | China Sinostar Group Company Limited:O | 66,555,598 | 1,000,000 | 4.09 | 0.06 | 123,000 | 2013-04-29 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,265,478 | 10,000 | 0.89 | 0.00 | 71,700 | 2013-04-29 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 45,616,205 | 10,000 | 0.44 | 0.00 | 71,500 | 2013-04-29 | |
| 27 | 2038 | FIH Mobile Limited:O | 45,148,241 | 20,000 | 0.61 | 0.00 | 58,400 | 2013-04-29 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500,385 | 1,500 | 0.77 | 0.00 | 39,900 | 2013-04-29 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,699,010 | 6,000 | 0.25 | 0.00 | 21,840 | 2013-04-29 | |
| 30 | 1128 | Wynn Macau, Limited:O | 4,537,852 | 800 | 0.09 | 0.00 | 18,680 | 2013-04-29 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 836,604,047 | 2,000 | 1.00 | 0.00 | 7,180 | 2013-04-29 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 8,210,083 | 500 | 0.40 | 0.00 | 3,790 | 2013-04-29 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 946,100 | 200 | 0.06 | 0.00 | 2,628 | 2013-04-29 | |
| 34 | 3339 | Lonking Holdings Limited:O | 541,000 | -1,000 | 0.01 | -0.00 | -1,460 | 2013-04-29 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 7,131,000 | -1,000 | 0.27 | -0.00 | -1,760 | 2013-04-29 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,906,662 | -600 | 1.07 | -0.00 | -5,874 | 2013-04-29 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 168,000 | -2,000 | 0.01 | -0.00 | -8,700 | 2013-04-29 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,042,000 | -12,000 | 0.79 | -0.00 | -28,200 | 2013-04-29 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 351,658 | -200 | 0.01 | -0.00 | -39,260 | 2013-04-29 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,094,488 | -10,000 | 0.22 | -0.00 | -42,200 | 2013-04-29 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 108,147 | -300,000 | 0.01 | -0.02 | -94,500 | 2013-04-29 | |
| 42 | 6823 | HKT Limited (KY):O | 4,745,409 | -15,000 | 0.07 | -0.00 | -120,750 | 2013-04-29 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,208,472 | -9,191 | 0.93 | -0.00 | -214,610 | 2013-04-29 | |
| 44 | 0087 | SWIRE PACIFIC LIMITED:B | 3,004,605 | -15,000 | 0.10 | -0.00 | -282,900 | 2013-04-29 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 25,642,889 | -4,500 | 1.01 | -0.00 | -306,900 | 2013-04-29 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,969,989 | -1,400 | 0.27 | -0.00 | -366,800 | 2013-04-29 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 53,796,053 | -12,779 | 0.93 | -0.00 | -405,094 | 2013-04-29 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 887,984 | -80,000 | 0.03 | -0.00 | -600,000 | 2013-04-29 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 24,791,173 | -5,500 | 1.30 | -0.00 | -708,950 | 2013-04-29 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,224,939 | -14,000 | 0.51 | -0.00 | -779,100 | 2013-04-29 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,987,352 | -25,532 | 0.84 | -0.00 | -799,152 | 2013-04-29 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,850,000 | -200,000 | 0.69 | -0.01 | -838,000 | 2013-04-29 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 11,147,206 | -12,000 | 0.52 | -0.00 | -901,200 | 2013-04-29 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 6,693,409 | -8,000 | 0.29 | -0.00 | -932,000 | 2013-04-29 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,921,252 | -420,000 | 0.21 | -0.01 | -1,171,800 | 2013-04-29 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,112,950 | -48,000 | 0.07 | -0.00 | -1,219,200 | 2013-04-29 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,308,672 | -900,000 | 0.07 | -0.02 | -1,359,000 | 2013-04-29 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 4,123,000 | -120,000 | 0.03 | -0.00 | -1,468,800 | 2013-04-29 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,633,161 | -20,000 | 0.13 | -0.00 | -1,556,000 | 2013-04-29 | |
| 60 | 1299 | AIA Group Limited:O | 15,072,213 | -81,200 | 0.13 | -0.00 | -2,772,980 | 2013-04-29 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,625,255 | -211,500 | 1.91 | -0.01 | -3,417,840 | 2013-04-29 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,521,859 | -270,000 | 0.42 | -0.01 | -7,492,500 | 2013-04-29 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,159,044 | -1,391,000 | 0.29 | -0.00 | -8,971,950 | 2013-04-29 |
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