HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 428,166,448 | 1,034,950 | 2.03 | 0.00 | 8,776,376 | 2013-09-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 891,185,496 | 1,430,059 | 1.07 | 0.00 | 4,876,501 | 2013-09-04 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,149,862 | 242,076 | 0.46 | 0.00 | 2,740,300 | 2013-09-04 | |
| 4 | 0543 | Pacific Online Limited:O | 7,559,606 | 106,240 | 0.69 | 0.01 | 371,840 | 2013-09-04 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 19,078,824 | 13,000 | 0.56 | 0.00 | 335,400 | 2013-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,883,539 | 800 | 0.26 | 0.00 | 303,200 | 2013-09-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 54,968,627 | 8,968 | 0.95 | 0.00 | 267,695 | 2013-09-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,302,049 | 40,000 | 0.79 | 0.00 | 238,800 | 2013-09-04 | |
| 9 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 699,000 | 300,000 | 0.14 | 0.06 | 186,000 | 2013-09-04 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 158,000 | 2013-09-04 | |
| 11 | 6823 | HKT Limited (KY):O | 4,973,966 | 10,507 | 0.08 | 0.00 | 75,861 | 2013-09-04 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 215,224,379 | 8,690 | 0.61 | 0.00 | 47,013 | 2013-09-04 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,365,000 | 10,000 | 1.22 | 0.00 | 28,400 | 2013-09-04 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,839,916 | 1,150 | 1.91 | 0.00 | 16,606 | 2013-09-04 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 43,147,778 | 10,000 | 0.77 | 0.00 | 15,100 | 2013-09-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,014,699 | 1,158 | 2.58 | 0.00 | 12,854 | 2013-09-04 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 107,364,276 | 2,000 | 0.72 | 0.00 | 7,880 | 2013-09-04 | |
| 18 | 2009 | BBMG Corporation:H | 4,403,032 | 1,000 | 0.38 | 0.00 | 5,310 | * | 2013-09-04 |
| 19 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,696,824 | 6,000 | 0.30 | 0.00 | 3,360 | 2013-09-04 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 1,719,948 | 60,000 | 0.02 | 0.00 | 2,040 | 2013-09-04 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 99,570 | -5,000 | 0.01 | -0.00 | -665 | 2013-09-04 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 61,255,941 | -60,000 | 2.45 | -0.00 | -8,880 | 2013-09-04 | |
| 23 | 0094 | Greenheart Group Limited:O | 17,191,954 | -20,000 | 2.18 | -0.00 | -11,400 | 2013-09-04 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,614,100 | -10,000 | 0.07 | -0.00 | -12,900 | 2013-09-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,559,118 | -8,800 | 0.55 | -0.00 | -18,304 | 2013-09-04 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,940,888 | -5,000 | 0.20 | -0.00 | -23,600 | 2013-09-04 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 820,960 | -25,000 | 0.02 | -0.00 | -23,750 | 2013-09-04 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 266,049,561 | -40,000 | 2.97 | -0.00 | -24,000 | 2013-09-04 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,274,158 | -2,000 | 0.12 | -0.00 | -24,880 | 2013-09-04 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 620,914 | -6,000 | 0.04 | -0.00 | -25,560 | 2013-09-04 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,787,648 | -12,142 | 0.98 | -0.00 | -27,320 | 2013-09-04 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,663,457 | -8,000 | 0.14 | -0.00 | -28,880 | 2013-09-04 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 2,948,000 | -17,600 | 0.06 | -0.00 | -30,624 | 2013-09-04 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 405,420 | -26,000 | 0.03 | -0.00 | -34,840 | 2013-09-04 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 5,986,583 | -80,000 | 0.20 | -0.00 | -42,400 | 2013-09-04 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 48,007,666 | -2,000 | 12.11 | -0.00 | -55,400 | 2013-09-04 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,897,914 | -20,000 | 0.32 | -0.00 | -61,400 | 2013-09-04 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,030,426 | -4,000 | 0.15 | -0.00 | -161,000 | 2013-09-04 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 682,162 | -23,822 | 0.03 | -0.00 | -174,139 | 2013-09-04 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,238,048 | -2,000 | 0.16 | -0.00 | -203,200 | 2013-09-04 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,013,550 | -12,000 | 0.06 | -0.00 | -207,600 | 2013-09-04 | |
| 42 | 0941 | China Mobile Limited (HK):O | 84,611,468 | -2,460 | 0.42 | -0.00 | -210,330 | 2013-09-04 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,540,175 | -9,000 | 0.79 | -0.00 | -225,900 | 2013-09-04 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 40,584,843 | -100,000 | 0.97 | -0.00 | -234,000 | 2013-09-04 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,775,990 | -32,000 | 0.58 | -0.00 | -238,720 | 2013-09-04 | |
| 46 | 0008 | PCCW LIMITED:O | 104,611,287 | -71,000 | 1.44 | -0.00 | -247,790 | 2013-09-04 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,236,869 | -16,364 | 1.11 | -0.00 | -299,134 | 2013-09-04 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,565,000 | -130,000 | 0.19 | -0.01 | -301,600 | 2013-09-04 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 25,124,465 | -5,000 | 0.99 | -0.00 | -312,000 | 2013-09-04 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 89,000 | -10,000 | 0.01 | -0.00 | -388,500 | 2013-09-04 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,697,252 | -193,000 | 0.20 | -0.00 | -532,680 | 2013-09-04 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,689,413 | -20,000 | 0.31 | -0.00 | -553,000 | 2013-09-04 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,443,412 | -4,500 | 0.08 | -0.00 | -578,250 | 2013-09-04 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,521,014 | -28,000 | 0.12 | -0.00 | -711,200 | 2013-09-04 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 50,390,356 | -105,000 | 0.48 | -0.00 | -787,500 | 2013-09-04 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 25,036,247 | -6,400 | 1.31 | -0.00 | -793,600 | 2013-09-04 | |
| 57 | 1299 | AIA Group Limited:O | 15,425,766 | -24,000 | 0.13 | -0.00 | -838,800 | 2013-09-04 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 11,863,976 | -15,000 | 0.56 | -0.00 | -1,014,750 | 2013-09-04 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 2,810,616 | -500,000 | 0.04 | -0.01 | -1,115,000 | 2013-09-04 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 27,801,335 | -13,516 | 0.65 | -0.00 | -1,243,472 | 2013-09-04 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,084,000 | -220,000 | 0.40 | -0.00 | -2,486,000 | 2013-09-04 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,508,157 | -354,000 | 0.38 | -0.00 | -3,986,040 | 2013-09-04 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,564,992 | -326,000 | 3.57 | -0.00 | -6,585,200 | 2013-09-04 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 611,388,167 | -2,091,000 | 0.70 | -0.00 | -10,935,930 | 2013-09-04 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,713,837 | -3,006,955 | 0.30 | -0.00 | -17,590,687 | 2013-09-04 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,611,895 | -330,000 | 0.47 | -0.01 | -18,810,000 | 2013-09-04 |
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