HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 432,144,216 | 1,424,996 | 2.05 | 0.01 | 12,454,465 | 2013-09-18 | |
| 2 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,322,000 | 600,000 | 0.31 | 0.08 | 3,300,000 | 2013-09-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,845,884 | 93,292 | 3.57 | 0.00 | 1,945,138 | 2013-09-18 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,415,822 | 200,000 | 1.13 | 0.00 | 1,890,000 | 2013-09-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,543,433 | 302,046 | 0.70 | 0.00 | 1,658,233 | 2013-09-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 84,541,394 | 11,756 | 0.42 | 0.00 | 1,026,887 | 2013-09-18 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 25,042,549 | 4,480 | 1.31 | 0.00 | 569,856 | 2013-09-18 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,377,167 | 30,000 | 0.12 | 0.00 | 526,200 | 2013-09-18 | |
| 9 | 1928 | Sands China Ltd.:O | 1,171,398 | 10,400 | 0.01 | 0.00 | 494,520 | 2013-09-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,552,595 | 5,700 | 0.46 | 0.00 | 340,290 | 2013-09-18 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 55,015,761 | 8,437 | 0.95 | 0.00 | 261,547 | 2013-09-18 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 19,346,755 | 10,000 | 0.57 | 0.00 | 255,000 | 2013-09-18 | |
| 13 | 0763 | ZTE CORPORATION:H | 3,803,315 | 16,000 | 0.60 | 0.00 | 236,800 | 2013-09-18 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,038,559 | 8,500 | 0.79 | 0.00 | 211,225 | 2013-09-18 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,134,527 | 20,000 | 0.21 | 0.00 | 199,800 | 2013-09-18 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 891,584,184 | 6,100 | 1.07 | 0.00 | 21,960 | 2013-09-18 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,822,250 | 1,000 | 0.28 | 0.00 | 10,860 | 2013-09-18 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 8,154,583 | 500 | 0.39 | 0.00 | 4,145 | 2013-09-18 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,056,697 | 1,000 | 1.74 | 0.00 | 3,140 | 2013-09-18 | |
| 20 | 0645 | Ares Asia Limited:O | 16,612,046 | 3,000 | 4.88 | 0.00 | 1,890 | 2013-09-18 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,810,908 | 2,000 | 0.41 | 0.00 | 1,880 | 2013-09-18 | |
| 22 | 8007 | Global Strategic Group Limited:O | 132,596 | -72 | 0.09 | -0.00 | -68 | 2013-09-18 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 15,044,222 | -1,600 | 0.06 | -0.00 | -133 | 2013-09-18 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 55,702 | -225 | 0.02 | -0.00 | -304 | 2013-09-18 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,082,638 | -4,030 | 0.05 | -0.00 | -552 | 2013-09-18 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 408,950 | -2,500 | 0.06 | -0.00 | -1,550 | 2013-09-18 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,022,044 | -10,000 | 0.07 | -0.00 | -2,190 | 2013-09-18 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 5,258,280 | -30,000 | 0.07 | -0.00 | -5,610 | 2013-09-18 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,012,248 | -20,000 | 0.65 | -0.00 | -6,200 | 2013-09-18 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 47,364,396 | -10,000 | 0.49 | -0.00 | -6,600 | 2013-09-18 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,508,000 | -10,000 | 0.03 | -0.00 | -12,000 | 2013-09-18 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 26,565 | -10,205 | 0.00 | -0.00 | -12,858 | 2013-09-18 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 5,954,583 | -32,000 | 0.20 | -0.00 | -16,640 | 2013-09-18 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 5,386,447 | -2,000 | 0.16 | -0.00 | -17,520 | 2013-09-18 | |
| 35 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 2,181,495 | -30,000 | 0.18 | -0.00 | -18,600 | 2013-09-18 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,963,778 | -20,000 | 0.76 | -0.00 | -30,200 | 2013-09-18 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 1,262,269 | -2,000 | 0.25 | -0.00 | -35,120 | 2013-09-18 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 15,896,000 | -30,000 | 0.28 | -0.00 | -45,900 | 2013-09-18 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,856,000 | -40,000 | 0.07 | -0.00 | -60,400 | 2013-09-18 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,009,877 | -1,996 | 0.83 | -0.00 | -63,972 | 2013-09-18 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,427,637 | -28,000 | 0.56 | -0.00 | -82,880 | 2013-09-18 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 11,687,626 | -40,000 | 0.15 | -0.00 | -125,200 | 2013-09-18 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 25,157,924 | -2,000 | 1.00 | -0.00 | -127,300 | 2013-09-18 | |
| 44 | 0883 | CNOOC LIMITED:O | 64,044,351 | -10,311 | 0.14 | -0.00 | -164,770 | 2013-09-18 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,412,484 | -10,000 | 1.11 | -0.00 | -184,200 | 2013-09-18 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 195,000 | -64,000 | 0.01 | -0.00 | -206,080 | 2013-09-18 | |
| 47 | 0869 | Playmates Toys Limited:O | 1,492,624 | -120,000 | 0.13 | -0.01 | -289,200 | 2013-09-18 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 11,778,286 | -4,900 | 0.55 | -0.00 | -331,485 | 2013-09-18 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,580,253 | -4,500 | 4.21 | -0.00 | -582,750 | 2013-09-18 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,232,646 | -6,000 | 0.16 | -0.00 | -621,000 | 2013-09-18 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,445,256 | -30,000 | 0.23 | -0.00 | -667,500 | 2013-09-18 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 710,635,986 | -112,000 | 0.30 | -0.00 | -684,320 | 2013-09-18 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 215,596,928 | -200,000 | 0.62 | -0.00 | -1,180,000 | 2013-09-18 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,520,932 | -502,000 | 4.86 | -0.01 | -2,163,620 | 2013-09-18 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 50,190,356 | -337,000 | 0.48 | -0.00 | -2,733,070 | 2013-09-18 | |
| 56 | 1299 | AIA Group Limited:O | 15,287,966 | -90,000 | 0.13 | -0.00 | -3,276,000 | 2013-09-18 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 331,366,478 | -50,523 | 1.78 | -0.00 | -4,355,083 | 2013-09-18 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 25,323,634 | -504,884 | 0.59 | -0.01 | -46,878,479 | 2013-09-18 |
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