HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 700,239,602 | 5,000,000 | 11.77 | 0.09 | 62,600,000 | 2013-05-21 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 2,117,854 | 276,712 | 0.23 | 0.03 | 28,307,638 | 2013-05-21 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,232,506 | 259,567 | 0.23 | 0.00 | 6,917,461 | 2013-05-21 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 3,322,245 | 327,640 | 0.11 | 0.01 | 6,257,924 | 2013-05-21 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,095,568 | 2,200,000 | 0.48 | 0.06 | 4,400,000 | 2013-05-21 | |
| 6 | 0573 | Tao Heung Holdings Limited:O | 336,025,645 | 543,000 | 32.89 | 0.05 | 2,850,750 | 2013-05-21 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 15,928,000 | 1,452,000 | 0.28 | 0.03 | 2,613,600 | 2013-05-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 330,563,874 | 22,482 | 1.77 | 0.00 | 2,032,373 | 2013-05-21 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,182,433 | 73,000 | 0.77 | 0.00 | 2,007,500 | 2013-05-21 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 28,724,662 | 22,000 | 0.67 | 0.00 | 1,905,200 | 2013-05-21 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 834,848,461 | 486,104 | 1.00 | 0.00 | 1,832,612 | 2013-05-21 | |
| 12 | 1299 | AIA Group Limited:O | 15,009,549 | 50,000 | 0.12 | 0.00 | 1,805,000 | 2013-05-21 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,866,055 | 782,250 | 1.40 | 0.01 | 1,713,128 | 2013-05-21 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 24,842,180 | 11,500 | 1.30 | 0.00 | 1,486,950 | 2013-05-21 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,426,528 | 11,100 | 4.21 | 0.00 | 1,477,410 | 2013-05-21 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 32,839,989 | 94,000 | 0.39 | 0.00 | 1,067,840 | 2013-05-21 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,756,000 | 81,000 | 0.20 | 0.00 | 649,620 | 2013-05-21 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 407,784,927 | 66,000 | 1.93 | 0.00 | 648,120 | 2013-05-21 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,110,987 | 27,640 | 3.50 | 0.00 | 598,406 | 2013-05-21 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,107,020 | 19,338 | 0.93 | 0.00 | 457,344 | 2013-05-21 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,820,690 | 6,600 | 0.44 | 0.00 | 401,610 | 2013-05-21 | |
| 22 | 0976 | Chiho Environmental Group Limited:O | 371,000 | 105,000 | 0.04 | 0.01 | 380,100 | 2013-05-21 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 693,998,095 | 33,000 | 0.29 | 0.00 | 213,180 | 2013-05-21 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,547,727 | 6,500 | 1.91 | 0.00 | 108,550 | 2013-05-21 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 46,128,603 | 40,000 | 0.50 | 0.00 | 94,800 | 2013-05-21 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,577,000 | 77,000 | 0.08 | 0.00 | 46,970 | 2013-05-21 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 53,981,477 | 1,116 | 0.93 | 0.00 | 35,879 | 2013-05-21 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 36,114,040 | 2,000 | 2.60 | 0.00 | 31,320 | 2013-05-21 | |
| 29 | 6823 | HKT Limited (KY):O | 4,808,717 | 2,671 | 0.07 | 0.00 | 21,635 | 2013-05-21 | |
| 30 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 27,907,002 | 3,961 | 2.94 | 0.00 | 10,893 | 2013-05-21 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,918,062 | 600 | 1.07 | 0.00 | 6,048 | 2013-05-21 | |
| 32 | 0973 | L'Occitane International S.A.:O | 529,750 | 250 | 0.04 | 0.00 | 5,350 | 2013-05-21 | |
| 33 | 0901 | Goldstone Investment Group Limited:O | 541 | 1 | 0.00 | -0.00 | 0 | 2013-05-21 | |
| 34 | 0076 | Elate Holdings Limited:O | 8,923,853 | -5,000 | 0.11 | -0.00 | -380 | 2013-05-21 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 354,550 | -1,500 | 0.05 | -0.00 | -885 | * | 2013-05-21 |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 15,006,814 | -19,840 | 0.06 | -0.00 | -1,964 | 2013-05-21 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,192,000 | -500 | 0.26 | -0.00 | -2,150 | 2013-05-21 | |
| 38 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,810,000 | -10,000 | 0.02 | -0.00 | -3,300 | 2013-05-21 | |
| 39 | 8011 | Polyard Petroleum International Group Limited:O | 442,714 | -30,000 | 0.02 | -0.00 | -4,050 | 2013-05-21 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,421,622 | -500 | 0.12 | -0.00 | -5,580 | 2013-05-21 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,472,272 | -1,000 | 0.26 | -0.00 | -5,720 | 2013-05-21 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,007,320 | -11,000 | 0.06 | -0.00 | -7,040 | 2013-05-21 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 501,391 | -52,650 | 0.02 | -0.00 | -9,266 | 2013-05-21 | |
| 44 | 1314 | Tsui Wah Holdings Limited:O | 3,978,000 | -2,000 | 0.29 | -0.00 | -9,960 | 2013-05-21 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,559,311 | -180,000 | 0.23 | -0.01 | -17,820 | 2013-05-21 | |
| 46 | 0996 | Carnival Group International Holdings Limited:O | 93,564 | -35,000 | 0.00 | -0.00 | -18,200 | 2013-05-21 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 9,340,266 | -100,000 | 0.16 | -0.00 | -21,100 | 2013-05-21 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 189,000 | -2,500 | 0.01 | -0.00 | -37,100 | 2013-05-21 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 296,833,994 | -5,000 | 6.70 | -0.00 | -38,700 | 2013-05-21 | |
| 50 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 9,765,337 | -50,000 | 0.23 | -0.00 | -41,000 | 2013-05-21 | |
| 51 | 0883 | CNOOC LIMITED:O | 63,917,794 | -3,000 | 0.14 | -0.00 | -43,260 | 2013-05-21 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,225,957 | -15,000 | 0.09 | -0.00 | -53,100 | 2013-05-21 | |
| 53 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,479,064 | -26,000 | 1.65 | -0.02 | -55,900 | 2013-05-21 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 7,319,560 | -20,000 | 0.14 | -0.00 | -77,800 | 2013-05-21 | |
| 55 | 0506 | China Foods Limited:O | 1,988,657 | -20,000 | 0.07 | -0.00 | -92,600 | 2013-05-21 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 63,384,938 | -40,000 | 1.61 | -0.00 | -128,800 | 2013-05-21 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,404,902 | -8,000 | 0.75 | -0.00 | -160,800 | 2013-05-21 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,676,628 | -50,000 | 0.47 | -0.00 | -179,000 | 2013-05-21 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,602,537 | -26,000 | 0.78 | -0.00 | -223,600 | 2013-05-21 | |
| 60 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 262,000 | -60,000 | 0.16 | -0.04 | -598,200 | 2013-05-21 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 40,699,086 | -600,000 | 0.82 | -0.01 | -900,000 | 2013-05-21 | |
| 62 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 12,437,000 | -400,000 | 0.25 | -0.01 | -1,280,000 | 2013-05-21 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 47,085,933 | -210,000 | 0.45 | -0.00 | -1,524,600 | 2013-05-21 | |
| 64 | 1600 | Tian Lun Gas Holdings Limited:O | 248,500 | -246,000 | 0.03 | -0.03 | -1,694,940 | 2013-05-21 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 602,469,303 | -621,997 | 0.69 | -0.00 | -3,433,423 | 2013-05-21 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,927,839 | -38,000 | 0.27 | -0.00 | -11,552,000 | 2013-05-21 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 3,730,520 | -758,104 | 0.44 | -0.00 | -13,630,710 | 2013-05-21 | |
| 68 | 0008 | PCCW LIMITED:O | 104,216,213 | -71,906,065 | 1.43 | -0.99 | -278,276,472 | 2013-05-21 |
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