HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 4,012,254 | 2,500,000 | 1.64 | 1.02 | 4,650,000 | 2013-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,875,839 | 10,600 | 0.26 | 0.00 | 4,161,560 | 2013-11-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 19,386,767 | 93,800 | 0.57 | 0.00 | 2,208,990 | 2013-11-13 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 50,456,156 | 186,000 | 0.49 | 0.00 | 1,627,500 | 2013-11-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,290,279 | 10,900 | 4.16 | 0.00 | 1,342,880 | 2013-11-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 608,976,277 | 212,499 | 0.70 | 0.00 | 1,096,495 | 2013-11-13 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,308,503 | 153,270 | 0.80 | 0.00 | 956,405 | 2013-11-13 | |
| 8 | 3623 | China Success Finance Group Holdings Limited:O | 302,000 | 302,000 | 0.08 | 0.08 | 848,620 | 2013-11-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 437,148,399 | 86,000 | 2.07 | 0.00 | 731,000 | 2013-11-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,248,614 | 7,000 | 0.20 | 0.00 | 701,400 | 2013-11-13 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 25,263,063 | 7,000 | 1.00 | 0.00 | 430,150 | 2013-11-13 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 5,673,815 | 10,000 | 0.72 | 0.00 | 362,500 | 2013-11-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,687,795 | 5,000 | 0.47 | 0.00 | 304,750 | 2013-11-13 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,746,646 | 40,000 | 1.66 | 0.00 | 281,200 | 2013-11-13 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 1,771,200 | 24,000 | 0.12 | 0.00 | 260,640 | 2013-11-13 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 6,663,809 | 14,000 | 0.19 | 0.00 | 258,720 | 2013-11-13 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,670,780 | 4,000 | 5.68 | 0.00 | 228,600 | 2013-11-13 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 9,584,311 | 30,000 | 0.49 | 0.00 | 220,800 | 2013-11-13 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 705,342,570 | 20,000 | 11.86 | 0.00 | 211,200 | 2013-11-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 215,606,601 | 37,950 | 0.62 | 0.00 | 201,894 | 2013-11-13 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,538,393 | 27,159 | 0.30 | 0.00 | 157,522 | 2013-11-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 203,318,932 | 31,000 | 4.83 | 0.00 | 133,610 | 2013-11-13 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,843,168 | 31,000 | 0.09 | 0.00 | 110,670 | 2013-11-13 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 892,905,307 | 29,201 | 1.07 | 0.00 | 101,035 | 2013-11-13 | |
| 25 | 3323 | China National Building Material Company Limited:H | 6,641,354 | 10,000 | 0.23 | 0.00 | 73,600 | 2013-11-13 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,021,327 | 10,000 | 0.17 | 0.00 | 65,200 | 2013-11-13 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 3,731,000 | 5,000 | 0.03 | 0.00 | 55,200 | 2013-11-13 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,537,274 | 2,000 | 0.70 | 0.00 | 54,600 | 2013-11-13 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 55,096,887 | 1,825 | 0.95 | 0.00 | 53,290 | 2013-11-13 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 822,000 | 9,000 | 0.07 | 0.00 | 52,920 | 2013-11-13 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,294,815 | 3,200 | 0.12 | 0.00 | 51,840 | 2013-11-13 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,381,385 | 2,000 | 0.80 | 0.00 | 50,300 | 2013-11-13 | |
| 33 | 0826 | Tiangong International Company Limited:O | 10,676,000 | 20,000 | 0.55 | 0.00 | 38,200 | 2013-11-13 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,441,370 | 23,000 | 0.09 | 0.00 | 24,150 | 2013-11-13 | |
| 35 | 1224 | C C Land Holdings Limited:O | 1,386,037 | 10,000 | 0.05 | 0.00 | 20,400 | 2013-11-13 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 16,544,721 | 500 | 0.72 | 0.00 | 19,300 | 2013-11-13 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 353,000 | 1,000 | 0.03 | 0.00 | 19,000 | 2013-11-13 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 94,000 | 10,000 | 0.01 | 0.00 | 14,600 | * | 2013-11-13 |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 70,069,660 | 2,098 | 0.38 | 0.00 | 11,287 | 2013-11-13 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 4,181,762 | 2,000 | 0.17 | 0.00 | 9,140 | 2013-11-13 | |
| 41 | 0313 | Richly Field China Development Limited:O | 4,766,928 | 100,000 | 0.05 | 0.00 | 8,800 | * | 2013-11-13 |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 322,000 | 6,000 | 0.02 | 0.00 | 8,100 | 2013-11-13 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,453,272 | 1,000 | 0.26 | 0.00 | 6,790 | 2013-11-13 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 8,273,083 | 500 | 0.40 | 0.00 | 4,130 | 2013-11-13 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 104,587,276 | 1,000 | 0.70 | 0.00 | 4,100 | 2013-11-13 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 403,420 | 2,000 | 0.03 | 0.00 | 4,080 | 2013-11-13 | |
| 47 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,440,917 | 1,536 | 0.22 | 0.00 | 3,348 | * | 2013-11-13 |
| 48 | 8296 | Sino-Life Group Limited:O | 148,000 | 12,000 | 0.02 | 0.00 | 3,300 | 2013-11-13 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 8,451,000 | 500 | 0.17 | 0.00 | 3,290 | 2013-11-13 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,194,000 | 1,000 | 0.01 | 0.00 | 3,050 | 2013-11-13 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,030 | 2013-11-13 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,603,252 | 1,000 | 0.22 | 0.00 | 2,870 | 2013-11-13 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 5,312,968 | 500 | 0.28 | 0.00 | 2,530 | 2013-11-13 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 192,000 | 1,000 | 0.01 | 0.00 | 2,520 | 2013-11-13 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,561,500 | 500 | 0.06 | 0.00 | 1,300 | 2013-11-13 | |
| 56 | 1332 | Touyun Biotech Group Limited:O | 276,376 | 500 | 0.19 | 0.00 | 400 | 2013-11-13 | |
| 57 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 11,663,587 | 12 | 0.69 | 0.00 | 12 | 2013-11-13 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 3,351,625 | -1,000 | 0.10 | -0.00 | -2,510 | 2013-11-13 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 7,585,749 | -1,000 | 0.14 | -0.00 | -3,570 | 2013-11-13 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 88,718,000 | -40,000 | 2.54 | -0.00 | -6,680 | 2013-11-13 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 32,410,000 | -20,000 | 0.67 | -0.00 | -8,300 | 2013-11-13 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 37,109,844 | -1,000 | 2.67 | -0.00 | -14,260 | 2013-11-13 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 25,935,708 | -10,000 | 0.63 | -0.00 | -46,500 | 2013-11-13 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,840,000 | -15,000 | 0.14 | -0.00 | -56,550 | 2013-11-13 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 11,282,636 | -10,000 | 0.39 | -0.00 | -109,000 | 2013-11-13 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 10,702,814 | -3,340 | 0.35 | -0.00 | -211,923 | 2013-11-13 | |
| 67 | 0941 | China Mobile Limited (HK):O | 84,423,522 | -3,000 | 0.42 | -0.00 | -238,800 | 2013-11-13 | |
| 68 | 0577 | South Shore Holdings Limited:O | 75,723 | -28,000 | 0.02 | -0.01 | -246,120 | 2013-11-13 | |
| 69 | 0763 | ZTE CORPORATION:H | 3,377,719 | -16,200 | 0.54 | -0.00 | -261,144 | 2013-11-13 | |
| 70 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,443,525 | -35,000 | 0.49 | -0.00 | -517,300 | 2013-11-13 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 333,223,511 | -11,317 | 1.78 | -0.00 | -959,682 | 2013-11-13 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 6,794,343 | -8,400 | 0.29 | -0.00 | -1,001,280 | 2013-11-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 64,031,549 | -108,000 | 0.14 | -0.00 | -1,604,880 | 2013-11-13 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 259,599,561 | -3,000,000 | 2.89 | -0.03 | -1,860,000 | 2013-11-13 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 1,558,000 | -531,000 | 0.21 | -0.07 | -2,952,360 | 2013-11-13 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,205,073 | -174,340 | 0.30 | -0.01 | -4,611,293 | 2013-11-13 | |
| 77 | 1299 | AIA Group Limited:O | 15,167,566 | -132,800 | 0.13 | -0.00 | -5,019,840 | 2013-11-13 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 24,776,653 | -172,530 | 1.30 | -0.01 | -21,583,503 | 2013-11-13 |
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