HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0004 | Wharf (Holdings) Limited (The):O | 13,351,835 | 166,690 | 0.44 | 0.01 | 8,784,563 | 2014-02-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 715,191,172 | 1,204,562 | 0.30 | 0.00 | 6,335,996 | 2014-02-07 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,661,795 | 60,778 | 0.21 | 0.00 | 5,792,143 | 2014-02-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 610,978,830 | 1,197,352 | 0.70 | 0.00 | 5,627,554 | 2014-02-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,461,944 | 128,094 | 0.23 | 0.00 | 2,606,713 | 2014-02-07 | |
| 6 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 7,961,193 | 901,620 | 0.42 | -0.01 | 1,063,912 | 2014-02-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 896,000 | 25,000 | 0.08 | 0.00 | 606,250 | 2014-02-07 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 115,000 | 8,000 | 0.01 | 0.00 | 406,000 | 2014-02-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 19,271,059 | 4,000 | 0.45 | 0.00 | 390,200 | 2014-02-07 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 49,664,082 | 30,000 | 0.99 | 0.00 | 329,400 | 2014-02-07 | |
| 11 | 2638 | HK Electric Investments Limited:O | 7,989,398 | 31,000 | 0.09 | 0.00 | 164,610 | 2014-02-07 | |
| 12 | 2282 | MGM China Holdings Limited:O | 5,596,400 | 4,000 | 0.15 | 0.00 | 122,400 | 2014-02-07 | |
| 13 | 8167 | Neo Telemedia Limited:O | 26,168,000 | 440,000 | 1.02 | 0.02 | 105,160 | 2014-02-07 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 16,286,414 | 60,000 | 0.34 | 0.00 | 21,300 | 2014-02-07 | |
| 15 | 2886 | Binhai Investment Company Limited:O | 3,355,939 | 32,000 | 0.06 | 0.00 | 20,800 | 2014-02-07 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 55,470,288 | 718 | 0.96 | 0.00 | 19,566 | 2014-02-07 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 411,630 | 100 | 0.02 | 0.00 | 15,940 | 2014-02-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,579,078 | 1,000 | 4.65 | 0.00 | 3,360 | 2014-02-07 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,674,168 | 1,000 | 0.09 | 0.00 | 3,350 | 2014-02-07 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 8,489,500 | 500 | 0.16 | 0.00 | 3,065 | 2014-02-07 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,487,200 | 500 | 0.97 | 0.00 | 1,305 | 2014-02-07 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,541,000 | 500 | 0.06 | 0.00 | 1,275 | 2014-02-07 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 125,948 | -8 | 0.00 | -0.00 | -1 | 2014-02-07 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 717,400 | -200 | 0.01 | -0.00 | -2,416 | 2014-02-07 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 4,462,094 | -2,000 | 0.32 | -0.00 | -9,260 | 2014-02-07 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,963,176 | -4,000 | 1.19 | -0.00 | -13,080 | 2014-02-07 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 25,014,906 | -500 | 0.99 | -0.00 | -29,100 | 2014-02-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 447,192,189 | -4,000 | 2.12 | -0.00 | -30,200 | 2014-02-07 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,698,339 | -1,200 | 0.77 | -0.00 | -34,560 | 2014-02-07 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,580,157 | -4,000 | 0.35 | -0.00 | -51,920 | 2014-02-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 905,409,154 | -19,900 | 1.08 | -0.00 | -64,078 | 2014-02-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,537,078 | -4,000 | 0.80 | -0.00 | -92,400 | 2014-02-07 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 7,521,836 | -34,368 | 0.14 | -0.00 | -115,820 | 2014-02-07 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 54,452,400 | -200,000 | 2.15 | -0.01 | -152,000 | 2014-02-07 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,402,688 | -32,000 | 0.57 | -0.00 | -186,240 | 2014-02-07 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 335,693,538 | -2,710 | 1.78 | -0.00 | -214,903 | 2014-02-07 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 18,823,041 | -4,700 | 0.88 | -0.00 | -284,820 | 2014-02-07 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 23,197,568 | -2,700 | 1.21 | -0.00 | -318,870 | 2014-02-07 | |
| 39 | 1299 | AIA Group Limited:O | 15,427,262 | -9,343 | 0.13 | -0.00 | -333,078 | 2014-02-07 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,608,163 | -2,900 | 4.10 | -0.00 | -348,870 | 2014-02-07 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 58,557,858 | -32,000 | 3.46 | -0.00 | -424,960 | 2014-02-07 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 6,692,683 | -4,825 | 0.29 | -0.00 | -545,225 | 2014-02-07 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,217,858 | -41,439 | 1.16 | -0.00 | -642,305 | 2014-02-07 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,991,843 | -13,000 | 5.68 | -0.00 | -924,300 | 2014-02-07 |
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