HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 413,465,763 | 1,888,160 | 1.96 | 0.01 | 15,879,426 | 2013-06-19 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 1,243,300 | 1,243,300 | 0.20 | 0.20 | 4,301,818 | * | 2013-06-19 |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 839,726,571 | 911,854 | 1.00 | 0.00 | 2,890,577 | 2013-06-19 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,960,301 | 27,714 | 0.15 | 0.00 | 2,764,472 | 2013-06-19 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 3,540,849 | 85,404 | 0.27 | 0.01 | 1,814,835 | 2013-06-19 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 17,538,579 | 73,476 | 0.52 | 0.00 | 1,689,948 | 2013-06-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 31,902,157 | 100,000 | 0.40 | 0.00 | 1,362,000 | 2013-06-19 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,201,473 | 142,800 | 2.64 | 0.00 | 1,248,072 | 2013-06-19 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,958,644 | 240,000 | 0.69 | 0.00 | 1,140,000 | 2013-06-19 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 32,964,635 | 80,646 | 0.39 | 0.00 | 906,461 | 2013-06-19 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,801,250 | 104,250 | 0.28 | 0.01 | 890,295 | 2013-06-19 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 205,499,163 | 800,000 | 1.25 | 0.00 | 768,000 | 2013-06-19 | |
| 13 | 1299 | AIA Group Limited:O | 15,346,101 | 21,000 | 0.13 | 0.00 | 688,800 | 2013-06-19 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 4,554,000 | 1,000,000 | 0.04 | 0.01 | 670,000 | 2013-06-19 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,609,899 | 34,045 | 0.94 | 0.00 | 639,365 | 2013-06-19 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 8,943,277 | 85,538 | 0.46 | 0.00 | 550,865 | 2013-06-19 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,560,413 | 20,000 | 0.34 | 0.00 | 509,000 | 2013-06-19 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 24,901,435 | 3,900 | 1.30 | 0.00 | 459,810 | 2013-06-19 | |
| 19 | 0983 | SOCAM Development Limited:O | 1,079,311 | 32,000 | 0.22 | 0.01 | 320,640 | 2013-06-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,213,461 | 5,400 | 0.45 | 0.00 | 297,000 | 2013-06-19 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 907,961 | 1,800 | 0.36 | 0.00 | 210,420 | 2013-06-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 329,451,898 | 1,636 | 1.77 | 0.00 | 137,015 | 2013-06-19 | |
| 23 | 0099 | Wong's International Holdings Limited:O | 2,631,440 | 50,000 | 0.55 | 0.01 | 136,500 | 2013-06-19 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,518,305 | 4,400 | 0.86 | 0.00 | 113,740 | 2013-06-19 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,939,176 | 18,000 | 1.18 | 0.00 | 61,020 | 2013-06-19 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 1,119,106 | 25,915 | 0.01 | 0.00 | 60,900 | 2013-06-19 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 54,116,435 | 1,715 | 0.93 | 0.00 | 49,049 | 2013-06-19 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 214,195,299 | 5,423 | 0.61 | 0.00 | 29,718 | 2013-06-19 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,670,481 | 2,200 | 0.38 | 0.00 | 28,732 | 2013-06-19 | |
| 30 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,713,713 | 10,000 | 0.34 | 0.00 | 24,700 | 2013-06-19 | |
| 31 | 0008 | PCCW LIMITED:O | 104,219,065 | 4,000 | 1.43 | 0.00 | 14,640 | 2013-06-19 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,819,192 | 3,000 | 5.06 | 0.00 | 11,010 | 2013-06-19 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 4,634,402 | 2,191 | 0.35 | 0.00 | 10,166 | 2013-06-19 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,187,056 | 400 | 0.12 | 0.00 | 8,260 | 2013-06-19 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 762,435 | 1,000 | 0.32 | 0.00 | 7,820 | 2013-06-19 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 296,803,794 | 1,000 | 6.70 | 0.00 | 6,750 | 2013-06-19 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,135,644 | 1,000 | 0.39 | 0.00 | 3,980 | 2013-06-19 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 8,009,000 | 500 | 0.16 | 0.00 | 3,095 | 2013-06-19 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,618,100 | 2,000 | 0.07 | 0.00 | 2,740 | 2013-06-19 | |
| 40 | 0869 | Playmates Toys Limited:O | 1,467,624 | 1,500 | 0.13 | 0.00 | 1,995 | 2013-06-19 | |
| 41 | 3997 | Telecom Service One Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2013-06-19 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 3,113,000 | 1,000 | 0.12 | 0.00 | 1,390 | 2013-06-19 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 259,327 | 0 | 0.03 | -0.05 | 0 | 2013-06-19 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 49,533 | -1 | 0.02 | -0.00 | -1 | 2013-06-19 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 30,920 | -4 | 0.03 | -0.00 | -4 | 2013-06-19 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,906,120 | -6,600 | 0.06 | -0.00 | -3,762 | 2013-06-19 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 5,026,000 | -2,000 | 0.06 | -0.00 | -3,900 | 2013-06-19 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,736,000 | -3,000 | 0.20 | -0.00 | -8,040 | 2013-06-19 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,927,044 | -1,720 | 0.29 | -0.00 | -9,340 | 2013-06-19 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 20,679,108 | -3,000 | 0.50 | -0.00 | -13,560 | 2013-06-19 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 36,557,040 | -1,000 | 2.63 | -0.00 | -14,740 | 2013-06-19 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 4,060,000 | -6,000 | 0.57 | -0.00 | -17,460 | 2013-06-19 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,191,302 | -5,000 | 0.05 | -0.00 | -18,550 | 2013-06-19 | |
| 54 | 1234 | China Lilang Limited:O | 512,000 | -5,000 | 0.04 | -0.00 | -20,300 | 2013-06-19 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 942,300 | -1,800 | 0.06 | -0.00 | -21,996 | 2013-06-19 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 46,389,110 | -13,000 | 0.30 | -0.00 | -23,400 | 2013-06-19 | |
| 57 | 3323 | China National Building Material Company Limited:H | 4,052,750 | -4,000 | 0.14 | -0.00 | -28,640 | 2013-06-19 | |
| 58 | 0866 | China Qinfa Group Limited:O | 11,636,000 | -40,000 | 0.56 | -0.00 | -28,800 | 2013-06-19 | |
| 59 | 6823 | HKT Limited (KY):O | 4,809,546 | -4,000 | 0.07 | -0.00 | -29,880 | 2013-06-19 | |
| 60 | 0999 | I.T LIMITED:O | 1,169,005 | -12,000 | 0.10 | -0.00 | -36,480 | 2013-06-19 | |
| 61 | 0647 | Joyce Boutique Group Limited:O | 2,941,000 | -70,000 | 0.18 | -0.00 | -37,800 | 2013-06-19 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,679,257 | -80,000 | 0.22 | -0.00 | -50,400 | 2013-06-19 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 16,285,145 | -5,000 | 0.71 | -0.00 | -194,250 | 2013-06-19 | |
| 64 | 0883 | CNOOC LIMITED:O | 64,009,794 | -20,000 | 0.14 | -0.00 | -272,000 | 2013-06-19 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,655,862 | -3,000 | 4.22 | -0.00 | -366,300 | 2013-06-19 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,341,935 | -16,000 | 0.12 | -0.00 | -439,200 | 2013-06-19 | |
| 67 | 0941 | China Mobile Limited (HK):O | 84,464,339 | -5,790 | 0.42 | -0.00 | -440,909 | 2013-06-19 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,215,993 | -20,000 | 0.77 | -0.00 | -491,000 | 2013-06-19 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,154,109 | -28,680 | 3.54 | -0.00 | -542,626 | 2013-06-19 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 24,795,930 | -9,000 | 0.98 | -0.00 | -574,200 | 2013-06-19 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,122,527 | -62,000 | 0.20 | -0.01 | -809,720 | 2013-06-19 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,348,206 | -40,000 | 0.23 | -0.00 | -942,000 | 2013-06-19 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 47,434,733 | -226,400 | 0.45 | -0.00 | -1,636,872 | 2013-06-19 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 608,878,574 | -13,280,000 | 19.44 | -0.42 | -183,529,600 | 2013-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy