HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,533,349 | 190,178 | 0.70 | 0.00 | 1,047,881 | 2013-10-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,658,102 | 200,000 | 0.05 | -0.00 | 882,000 | 2013-10-08 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,111,550 | 42,000 | 0.06 | 0.00 | 827,400 | 2013-10-08 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,414,974 | 50,000 | 0.07 | 0.00 | 659,000 | 2013-10-08 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 17,186,408 | 288,000 | 1.23 | 0.02 | 619,200 | 2013-10-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,544,449 | 22,546 | 1.15 | 0.00 | 416,650 | 2013-10-08 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 25,058,215 | 3,000 | 1.31 | 0.00 | 384,000 | 2013-10-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 12,009,817 | 5,000 | 0.56 | 0.00 | 340,500 | 2013-10-08 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 55,045,710 | 10,782 | 0.95 | 0.00 | 329,390 | 2013-10-08 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,309,963 | 13,000 | 0.80 | 0.00 | 325,000 | 2013-10-08 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,154,527 | 20,000 | 0.21 | 0.00 | 204,800 | 2013-10-08 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,712,950 | 33,000 | 0.14 | 0.00 | 120,450 | 2013-10-08 | |
| 13 | 0941 | China Mobile Limited (HK):O | 84,542,302 | 1,000 | 0.42 | 0.00 | 84,400 | 2013-10-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,149,323 | 4,000 | 3.58 | 0.00 | 82,400 | 2013-10-08 | |
| 15 | 0484 | Forgame Holdings Limited:O | 51,100 | 1,200 | 0.04 | 0.00 | 82,020 | 2013-10-08 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,447,272 | 10,500 | 0.26 | 0.00 | 67,095 | 2013-10-08 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,444,579 | 9,500 | 0.40 | 0.00 | 53,675 | 2013-10-08 | |
| 18 | 1299 | AIA Group Limited:O | 15,038,166 | 1,200 | 0.12 | 0.00 | 44,400 | 2013-10-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 891,663,252 | 9,300 | 1.07 | 0.00 | 33,666 | 2013-10-08 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,357,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2013-10-08 | |
| 21 | 8009 | Chinese Energy Holdings Limited:O | 147,200 | 40,000 | 0.01 | 0.00 | 15,400 | 2013-10-08 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 95,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-10-08 | |
| 23 | 0008 | PCCW LIMITED:O | 104,643,426 | 3,800 | 1.44 | 0.00 | 13,110 | 2013-10-08 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,614,100 | 10,000 | 0.07 | 0.00 | 13,000 | 2013-10-08 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 296,404,085 | 2,000 | 6.69 | 0.00 | 12,380 | 2013-10-08 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 72,249,107 | 2,098 | 0.39 | 0.00 | 11,644 | 2013-10-08 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,249,720 | 74 | 0.20 | 0.00 | 7,592 | 2013-10-08 | |
| 28 | 0842 | Leoch International Technology Limited:O | 495,000 | 8,000 | 0.04 | 0.00 | 6,320 | 2013-10-08 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 8,267,583 | 500 | 0.40 | 0.00 | 4,075 | 2013-10-08 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 401,420 | 2,000 | 0.03 | 0.00 | 3,120 | 2013-10-08 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,743,252 | 1,000 | 0.20 | 0.00 | 2,930 | 2013-10-08 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 4,647,500 | 500 | 0.16 | 0.00 | 2,560 | 2013-10-08 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,252 | 1,000 | 0.00 | 0.00 | 2,350 | 2013-10-08 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 2,051,659 | 500 | 0.07 | 0.00 | 1,615 | 2013-10-08 | |
| 35 | 6823 | HKT Limited (KY):O | 5,011,698 | 164 | 0.08 | 0.00 | 1,181 | 2013-10-08 | |
| 36 | 0617 | PALIBURG HOLDINGS LIMITED:O | 995,228 | 175 | 0.09 | 0.00 | 436 | 2013-10-08 | |
| 37 | 1698 | Boshiwa International Holding Limited:O | 1,212,000 | -2,000 | 0.06 | -0.00 | -3,360 | * | 2013-10-08 |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 215,681,585 | -900 | 0.62 | -0.00 | -5,211 | 2013-10-08 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 1,217,000 | -2,000 | 0.17 | -0.00 | -5,680 | 2013-10-08 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,639,526 | -1,000 | 0.47 | -0.00 | -11,460 | 2013-10-08 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,263,124 | -1,000 | 0.12 | -0.00 | -13,200 | 2013-10-08 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,058,000 | -9,000 | 0.11 | -0.00 | -13,500 | 2013-10-08 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 3,454,500 | -15,000 | 0.05 | -0.00 | -14,100 | 2013-10-08 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,192,061 | -10,000 | 1.42 | -0.00 | -18,000 | 2013-10-08 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,159,439 | -3,000 | 0.80 | -0.00 | -18,690 | 2013-10-08 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 7,583,749 | -5,000 | 0.14 | -0.00 | -18,850 | 2013-10-08 | |
| 47 | 0710 | BOE Varitronix Limited:O | 6,819,399 | -8,223 | 2.09 | -0.00 | -57,643 | 2013-10-08 | |
| 48 | 0533 | GOLDLION HOLDINGS LIMITED:O | 3,471,664 | -25,000 | 0.35 | -0.00 | -94,000 | 2013-10-08 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 711,194,583 | -15,718 | 0.30 | -0.00 | -95,251 | 2013-10-08 | |
| 50 | 0753 | Air China Limited:H | 30,140,140 | -20,000 | 0.66 | -0.00 | -105,800 | 2013-10-08 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,305,806 | -11,000 | 0.52 | -0.00 | -169,620 | 2013-10-08 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 9,726,940 | -57,000 | 0.74 | -0.00 | -171,570 | 2013-10-08 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 19,339,567 | -13,000 | 0.57 | -0.00 | -306,150 | 2013-10-08 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,464,448 | -3,000 | 4.17 | -0.00 | -381,900 | 2013-10-08 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 230,351,402 | -18,000 | 21.30 | -0.00 | -484,200 | 2013-10-08 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,346,613 | -20,000 | 0.30 | -0.00 | -575,000 | 2013-10-08 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 37,133,844 | -40,000 | 2.68 | -0.00 | -591,200 | 2013-10-08 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 948,750 | -190,500 | 0.02 | -0.00 | -895,350 | 2013-10-08 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,642,780 | -18,000 | 5.68 | -0.00 | -1,035,900 | 2013-10-08 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 5,595,000 | -400,000 | 0.19 | -0.01 | -1,096,000 | 2013-10-08 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,437,500 | -600,000 | 0.48 | -0.03 | -1,116,000 | 2013-10-08 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 23,219,940 | -38,000 | 0.54 | -0.00 | -3,775,300 | 2013-10-08 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 331,560,325 | -63,096 | 1.78 | -0.00 | -5,287,445 | 2013-10-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy