HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 420,966,508 | 4,593,584 | 2.00 | 0.02 | 41,250,384 | 2013-07-09 | |
| 2 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 5,814,066 | 2,200,000 | 0.56 | 0.21 | 5,698,000 | 2013-07-09 | |
| 3 | 1193 | China Resources Gas Group Limited:O | 1,900,960 | 260,000 | 0.09 | 0.01 | 5,075,200 | 2013-07-09 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 54,356,501 | 139,070 | 0.94 | 0.00 | 3,935,681 | 2013-07-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,439,427 | 723,418 | 0.29 | 0.00 | 3,797,945 | 2013-07-09 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 366,499 | 18,924 | 0.02 | 0.00 | 3,288,991 | 2013-07-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 329,914,427 | 38,202 | 1.77 | 0.00 | 3,205,148 | 2013-07-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,071,780 | 63,000 | 5.68 | 0.00 | 2,239,650 | 2013-07-09 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,198,289 | 109,533 | 1.07 | 0.00 | 2,124,940 | 2013-07-09 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,940,876 | 85,442 | 1.92 | 0.00 | 1,083,405 | 2013-07-09 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,538,231 | 19,000 | 0.10 | 0.00 | 1,007,000 | 2013-07-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,698,983 | 54,000 | 3.54 | 0.00 | 946,080 | 2013-07-09 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,574,069 | 20,000 | 0.52 | 0.00 | 946,000 | 2013-07-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 18,512,111 | 29,500 | 0.54 | 0.00 | 572,890 | 2013-07-09 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 28,724,207 | 6,500 | 0.67 | 0.00 | 546,000 | 2013-07-09 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 364,000 | 364,000 | 0.04 | 0.04 | 509,600 | 2013-07-09 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,471,637 | 150,000 | 0.56 | 0.01 | 466,500 | 2013-07-09 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 5,541,000 | 142,000 | 0.19 | 0.00 | 349,320 | 2013-07-09 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,837,250 | 40,000 | 0.28 | 0.00 | 321,200 | 2013-07-09 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 296,864,114 | 59,000 | 6.71 | 0.00 | 317,420 | 2013-07-09 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,326,457 | 5,000 | 0.46 | 0.00 | 244,250 | 2013-07-09 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,544,588 | 44,000 | 0.43 | 0.00 | 209,440 | 2013-07-09 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,834,935 | 104,000 | 0.24 | 0.00 | 203,840 | 2013-07-09 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,865,257 | 199,000 | 0.22 | 0.00 | 127,360 | 2013-07-09 | |
| 25 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,029,000 | 50,000 | 1.11 | 0.02 | 100,000 | 2013-07-09 | |
| 26 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 708,000 | 50,000 | 0.18 | 0.01 | 78,500 | 2013-07-09 | |
| 27 | 0132 | Hing Yip Holdings Limited (BM):O | 8,684,805 | 306,000 | 0.73 | 0.03 | 78,030 | 2013-07-09 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 8,035,000 | 9,500 | 0.16 | 0.00 | 59,280 | 2013-07-09 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 16,267,261 | 1,000 | 0.71 | 0.00 | 38,350 | 2013-07-09 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,035,414 | 3,332 | 2.58 | 0.00 | 28,255 | 2013-07-09 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,444,840 | 200 | 0.08 | 0.00 | 26,600 | 2013-07-09 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,700,898 | 4,000 | 1.29 | 0.00 | 13,960 | 2013-07-09 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,821,000 | 9,000 | 0.10 | 0.00 | 11,790 | 2013-07-09 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 5,086,934 | 2,521 | 0.37 | -0.00 | 9,933 | 2013-07-09 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,184,000 | 1,500 | 0.26 | 0.00 | 5,190 | 2013-07-09 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 1,251,095 | 1,989 | 0.02 | 0.00 | 4,177 | 2013-07-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 79,643,444 | 1,049 | 0.43 | 0.00 | 4,081 | 2013-07-09 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,976,368 | 600 | 0.78 | 0.00 | 3,180 | 2013-07-09 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 8,210,083 | 500 | 0.40 | 0.00 | 3,005 | 2013-07-09 | |
| 40 | 1893 | China National Materials Company Limited:H | 6,909,000 | 2,000 | 0.59 | 0.00 | 2,720 | 2013-07-09 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 5,137,165 | 3,564 | 0.40 | 0.00 | 2,566 | 2013-07-09 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 275,876 | -150 | 0.19 | -0.00 | -92 | 2013-07-09 | |
| 43 | 8010 | Sing Pao Media Enterprises Limited:O | 4,962,142 | -7,658 | 0.25 | -0.00 | -115 | * | 2013-07-09 |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,126,200 | -1,500 | 0.25 | -0.00 | -683 | 2013-07-09 | |
| 45 | 0872 | Titan Invo Technology Limited:O | 760,800 | -2,000 | 0.15 | -0.00 | -730 | 2013-07-09 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 166,000 | -2,000 | 0.01 | -0.00 | -750 | 2013-07-09 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 3,324,801 | -376 | 0.10 | -0.00 | -838 | 2013-07-09 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,218 | -4,400 | 0.00 | -0.00 | -871 | 2013-07-09 | |
| 49 | 1198 | Royale Home Holdings Limited:O | 2,999,789 | -2,306 | 0.26 | -0.00 | -876 | 2013-07-09 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,542,500 | -500 | 0.06 | -0.00 | -920 | 2013-07-09 | |
| 51 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 676,000 | -2,000 | 0.03 | -0.00 | -930 | 2013-07-09 | |
| 52 | 3999 | DaChan Food (Asia) Limited:O | 1,809,000 | -1,000 | 0.18 | -0.00 | -970 | 2013-07-09 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,089,461 | -8,400 | 0.04 | -0.00 | -1,294 | 2013-07-09 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 2,082,159 | -500 | 0.07 | -0.00 | -1,460 | 2013-07-09 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 267,000 | -1,000 | 0.03 | -0.00 | -1,680 | * | 2013-07-09 |
| 56 | 0672 | Zhong An Group Limited:O | 9,469,560 | -1,200 | 0.40 | -0.00 | -1,716 | 2013-07-09 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 386,000 | -6,000 | 0.01 | -0.00 | -1,920 | 2013-07-09 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 552,889 | -515 | 0.01 | -0.00 | -1,978 | 2013-07-09 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 942,100 | -200 | 0.06 | -0.00 | -2,092 | 2013-07-09 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 223,680 | -4,000 | 0.01 | -0.00 | -2,680 | 2013-07-09 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 6,592,000 | -2,000 | 0.32 | -0.00 | -2,720 | 2013-07-09 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,735,000 | -1,000 | 0.20 | -0.00 | -2,800 | 2013-07-09 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 307,000 | -1,000 | 0.03 | -0.00 | -3,130 | 2013-07-09 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 5,271,968 | -1,000 | 0.36 | -0.00 | -3,200 | 2013-07-09 | |
| 65 | 0578 | Rosan Resources Holdings Limited:O | 30,166 | -10,000 | 0.00 | -0.00 | -3,300 | 2013-07-09 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,670 | 2013-07-09 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 1,615,253 | -1,000 | 0.08 | -0.00 | -3,980 | 2013-07-09 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,346,500 | -3,000 | 0.10 | -0.00 | -4,020 | 2013-07-09 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 158,162 | -300 | 0.02 | -0.00 | -4,440 | 2013-07-09 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,901,362 | -600 | 1.07 | -0.00 | -4,512 | 2013-07-09 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 9,798,940 | -2,000 | 0.75 | -0.00 | -5,320 | 2013-07-09 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 505,000 | -1,000 | 0.05 | -0.00 | -5,600 | 2013-07-09 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 759,000 | -2,000 | 0.04 | -0.00 | -6,100 | 2013-07-09 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,804,192 | -2,000 | 5.06 | -0.00 | -6,360 | 2013-07-09 | |
| 75 | 1224 | C C Land Holdings Limited:O | 1,376,037 | -3,000 | 0.05 | -0.00 | -6,420 | 2013-07-09 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 7,657,650 | -2,000 | 0.15 | -0.00 | -6,580 | 2013-07-09 | |
| 77 | 0763 | ZTE CORPORATION:H | 3,771,515 | -602 | 0.60 | -0.00 | -6,875 | 2013-07-09 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 8,667,809 | -500 | 0.25 | -0.00 | -7,130 | 2013-07-09 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 624,914 | -2,000 | 0.04 | -0.00 | -7,700 | 2013-07-09 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,448,772 | -1,500 | 0.26 | -0.00 | -8,280 | 2013-07-09 | |
| 81 | 1766 | CRRC Corporation Limited:H | 3,911,000 | -2,000 | 0.19 | -0.00 | -8,440 | 2013-07-09 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 4,133,874 | -2,000 | 0.23 | -0.00 | -8,860 | 2013-07-09 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,884,061 | -6,000 | 1.40 | -0.00 | -9,060 | 2013-07-09 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,989,000 | -2,000 | 0.17 | -0.00 | -9,520 | 2013-07-09 | |
| 85 | 0753 | Air China Limited:H | 29,960,140 | -2,000 | 0.66 | -0.00 | -10,200 | 2013-07-09 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,719,000 | -10,000 | 0.75 | -0.00 | -11,900 | 2013-07-09 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,312,515 | -3,000 | 0.08 | -0.00 | -12,090 | 2013-07-09 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,084,080 | -4,000 | 0.16 | -0.00 | -12,120 | 2013-07-09 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 32,480,000 | -30,000 | 0.67 | -0.00 | -13,350 | 2013-07-09 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,767,628 | -4,000 | 0.48 | -0.00 | -13,400 | 2013-07-09 | |
| 91 | 0047 | Hop Hing Group Holdings Limited:O | 534,698 | -40,000 | 0.01 | -0.00 | -14,400 | 2013-07-09 | |
| 92 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,652,997 | -4,000 | 1.01 | -0.00 | -15,040 | 2013-07-09 | |
| 93 | 1698 | Boshiwa International Holding Limited:O | 1,241,000 | -11,000 | 0.06 | -0.00 | -18,480 | * | 2013-07-09 |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,202,010 | -2,000 | 0.29 | -0.00 | -19,160 | 2013-07-09 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,252 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-07-09 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 214,032,314 | -4,950 | 0.61 | -0.00 | -23,711 | 2013-07-09 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,007,017 | -6,000 | 0.39 | -0.00 | -23,760 | 2013-07-09 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 1,564,984 | -1,200 | 0.32 | -0.00 | -27,240 | 2013-07-09 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,699,168 | -10,000 | 0.09 | -0.00 | -33,600 | 2013-07-09 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 25,055,868 | -300 | 1.31 | -0.00 | -34,320 | 2013-07-09 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,458,808 | -2,000 | 0.03 | -0.00 | -40,000 | 2013-07-09 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,962,260 | -2,000 | 0.07 | -0.00 | -41,200 | 2013-07-09 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,342,090 | -8,039 | 0.45 | -0.00 | -85,535 | 2013-07-09 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,145,527 | -7,000 | 0.21 | -0.00 | -86,520 | 2013-07-09 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,582,568 | -47,000 | 0.55 | -0.00 | -89,300 | 2013-07-09 | |
| 106 | 3323 | China National Building Material Company Limited:H | 4,354,630 | -16,000 | 0.15 | -0.00 | -99,040 | 2013-07-09 | |
| 107 | 0883 | CNOOC LIMITED:O | 63,997,704 | -9,000 | 0.14 | -0.00 | -118,440 | 2013-07-09 | |
| 108 | 0941 | China Mobile Limited (HK):O | 84,419,354 | -2,000 | 0.42 | -0.00 | -160,600 | 2013-07-09 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,835,693 | -9,500 | 0.77 | -0.00 | -221,825 | 2013-07-09 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,560,613 | -10,000 | 0.34 | -0.00 | -241,000 | 2013-07-09 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,555,000 | -100,000 | 1.23 | -0.00 | -246,000 | 2013-07-09 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 848,491,643 | -114,898 | 1.01 | -0.00 | -351,588 | 2013-07-09 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,573,005 | -124,704 | 0.69 | -0.00 | -591,097 | 2013-07-09 | |
| 114 | 0530 | Goldin Financial Holdings Limited:O | 6,010,616 | -500,000 | 0.09 | -0.01 | -615,000 | 2013-07-09 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,353,406 | -30,000 | 0.23 | -0.00 | -676,500 | 2013-07-09 | |
| 116 | 1299 | AIA Group Limited:O | 15,259,966 | -29,400 | 0.13 | -0.00 | -979,020 | 2013-07-09 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 11,215,158 | -15,000 | 0.53 | -0.00 | -1,029,000 | 2013-07-09 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,376,500 | -364,000 | 0.26 | -0.02 | -1,663,480 | 2013-07-09 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 1,017,330 | -160,000 | 0.02 | -0.00 | -1,737,600 | 2013-07-09 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 31,576,157 | -150,000 | 0.39 | -0.00 | -1,893,000 | 2013-07-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy