HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,874,127 | 1,001,000 | 2.33 | 0.07 | 2,402,400 | 2014-06-23 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,416,710 | 122,200 | 0.79 | 0.00 | 884,728 | 2014-06-23 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 29,421,673 | 182,040 | 0.72 | 0.00 | 737,262 | 2014-06-23 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 298,538,920 | 132,000 | 6.74 | 0.00 | 675,840 | 2014-06-23 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,416,715 | 5,000 | 0.19 | 0.00 | 669,000 | 2014-06-23 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 19,836,831 | 10,000 | 0.86 | 0.00 | 405,500 | 2014-06-23 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,662,551 | 40,000 | 0.63 | 0.00 | 353,200 | 2014-06-23 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 1,127,661 | 1,900 | 0.45 | 0.00 | 197,220 | 2014-06-23 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 48,030,332 | 40,000 | 0.55 | 0.00 | 182,800 | 2014-06-23 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 844,186 | 20,000 | 0.03 | 0.00 | 177,800 | 2014-06-23 | |
| 11 | 0876 | Kaisa Health Group Holdings Limited:O | 547,170 | 45,000 | 0.17 | 0.01 | 76,500 | 2014-06-23 | |
| 12 | 0864 | Wing Lee Property Investments Limited:O | 650,014 | 45,000 | 0.17 | 0.01 | 34,650 | 2014-06-23 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,514,412 | 7,000 | 0.97 | 0.00 | 18,200 | 2014-06-23 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,139,408 | 2,039 | 0.46 | 0.00 | 14,049 | 2014-06-23 | |
| 15 | 1766 | CRRC Corporation Limited:H | 3,994,000 | 1,000 | 0.20 | 0.00 | 5,760 | 2014-06-23 | |
| 16 | 0008 | PCCW LIMITED:O | 106,127,309 | 800 | 1.43 | 0.00 | 3,400 | 2014-06-23 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,943,257 | 1,000 | 0.26 | 0.00 | 620 | 2014-06-23 | |
| 18 | 6823 | HKT Limited (KY):O | 5,160,952 | 34 | 0.08 | 0.00 | 289 | 2014-06-23 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,176,963 | -355 | 1.86 | -0.00 | -3,507 | 2014-06-23 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,616,078 | -1,000 | 4.65 | -0.00 | -3,660 | 2014-06-23 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,582,535 | -1,000 | 0.18 | -0.00 | -5,280 | 2014-06-23 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,627,070 | -6,000 | 0.08 | -0.00 | -6,600 | * | 2014-06-23 |
| 23 | 2638 | HK Electric Investments Limited:O | 7,324,008 | -2,000 | 0.08 | -0.00 | -10,520 | 2014-06-23 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,126,160 | -10,000 | 0.00 | -0.00 | -11,800 | 2014-06-23 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2014-06-23 | |
| 26 | 0940 | China Animal Healthcare Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2014-06-23 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 456,711 | -316 | 0.02 | -0.00 | -52,898 | 2014-06-23 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,360,419 | -12,000 | 1.35 | -0.00 | -69,120 | 2014-06-23 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,807,200 | -150,000 | 0.27 | -0.01 | -75,000 | 2014-06-23 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,671,295 | -5,000 | 0.06 | -0.00 | -97,000 | 2014-06-23 | |
| 31 | 1928 | Sands China Ltd.:O | 1,295,460 | -2,400 | 0.02 | -0.00 | -130,080 | 2014-06-23 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,224,814 | -90,000 | 0.19 | -0.00 | -145,800 | 2014-06-23 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,577,876 | -1,102 | 4.16 | -0.00 | -157,035 | 2014-06-23 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 25,675,568 | -100,000 | 0.66 | -0.00 | -168,000 | 2014-06-23 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,954,219 | -12,000 | 0.23 | -0.00 | -230,160 | 2014-06-23 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 2,085,913 | -16,000 | 0.18 | -0.00 | -267,520 | 2014-06-23 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 4,305,451 | -12,000 | 0.17 | -0.00 | -286,200 | 2014-06-23 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 25,665,412 | -5,500 | 1.02 | -0.00 | -342,650 | 2014-06-23 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,843,000 | -114,000 | 0.63 | -0.03 | -363,660 | 2014-06-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,724,033 | -3,500 | 0.26 | -0.00 | -399,700 | 2014-06-23 | |
| 41 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,414,004 | -214,000 | 2.45 | -0.03 | -402,320 | 2014-06-23 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,387,222 | -20,000 | 0.22 | -0.00 | -715,000 | 2014-06-23 | |
| 43 | 0941 | China Mobile Limited (HK):O | 84,912,869 | -11,000 | 0.42 | -0.00 | -814,000 | 2014-06-23 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,919,861 | -42,000 | 3.57 | -0.00 | -854,700 | 2014-06-23 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,877,823 | -8,600 | 0.22 | -0.00 | -908,160 | 2014-06-23 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 977,573,134 | -271,100 | 1.17 | -0.00 | -916,318 | 2014-06-23 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,144,640 | -206,440 | 0.73 | -0.00 | -999,170 | 2014-06-23 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 104,185,876 | -241,256 | 0.70 | -0.00 | -1,119,428 | 2014-06-23 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 218,941,176 | -216,239 | 0.63 | -0.00 | -1,137,417 | 2014-06-23 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 11,238,178 | -109,710 | 0.39 | -0.00 | -1,140,984 | 2014-06-23 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,807,638 | -254,372 | 0.07 | -0.00 | -2,981,240 | 2014-06-23 | |
| 52 | 1299 | AIA Group Limited:O | 15,525,630 | -77,947 | 0.13 | -0.00 | -2,985,370 | 2014-06-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 48,242,220 | -378,786 | 0.46 | -0.00 | -3,840,890 | 2014-06-23 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 338,680,785 | -61,550 | 1.78 | -0.00 | -4,911,690 | 2014-06-23 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 748,746,229 | -872,450 | 0.31 | -0.00 | -4,990,414 | 2014-06-23 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 77,538,231 | -2,360,500 | 2.09 | -0.06 | -5,712,410 | 2014-06-23 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 451,544,500 | -626,990 | 2.14 | -0.00 | -6,056,723 | 2014-06-23 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 23,218,189 | -64,240 | 1.21 | -0.00 | -8,081,392 | 2014-06-23 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 18,274,171 | -80,000 | 0.43 | -0.00 | -8,352,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy