HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 44,829,450 | 220,000 | 0.43 | 0.00 | 2,543,200 | 2014-08-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 180,600,423 | 36,620 | 4.26 | 0.00 | 2,199,031 | 2014-08-15 | |
| 3 | 0169 | Wanda Hotel Development Company Limited:O | 64,848,231 | 910,000 | 1.38 | 0.02 | 2,184,000 | 2014-08-15 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,830,200 | 4,024,500 | 0.44 | 0.16 | 2,132,985 | 2014-08-15 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,367,566 | 400,000 | 0.27 | 0.05 | 2,044,000 | 2014-08-15 | |
| 6 | 1007 | Longhui International Holdings Limited:O | 1,455,000 | 1,200,000 | 0.14 | 0.12 | 2,016,000 | * | 2014-08-15 |
| 7 | 2883 | China Oilfield Services Limited:H | 2,736,004 | 100,000 | 0.15 | 0.01 | 1,970,000 | 2014-08-15 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 30,935,872 | 400,000 | 0.75 | 0.01 | 1,928,000 | 2014-08-15 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 111,800 | 98,000 | 0.03 | 0.03 | 1,354,360 | 2014-08-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,894,414 | 7,012 | 4.19 | 0.00 | 1,283,897 | 2014-08-15 | |
| 11 | 1299 | AIA Group Limited:O | 13,807,650 | 22,350 | 0.11 | 0.00 | 959,933 | 2014-08-15 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 8,026,482 | 2,532,501 | 0.46 | -0.01 | 861,050 | 2014-08-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 342,071,183 | 8,835 | 1.79 | -0.00 | 741,257 | 2014-08-15 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,746,668 | 50,000 | 2.01 | 0.00 | 537,000 | 2014-08-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,447,219 | 22,000 | 3.58 | 0.00 | 504,900 | 2014-08-15 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 17,778,494 | 4,400 | 0.42 | 0.00 | 460,240 | 2014-08-15 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 773,186 | 52,000 | 0.03 | 0.00 | 450,320 | 2014-08-15 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,689,764 | 6,000 | 0.97 | 0.00 | 434,700 | 2014-08-15 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 29,952,657 | 26,000 | 0.37 | 0.00 | 342,680 | 2014-08-15 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,668,083 | 11,000 | 0.31 | 0.00 | 335,500 | 2014-08-15 | |
| 21 | 0062 | Transport International Holdings Limited:O | 11,998,692 | 20,000 | 2.97 | 0.00 | 297,600 | 2014-08-15 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,306,864 | 70,000 | 0.46 | 0.00 | 270,900 | 2014-08-15 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 55,596,822 | 6,835 | 0.96 | 0.00 | 210,176 | 2014-08-15 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,423,553 | 11,100 | 2.07 | 0.00 | 142,302 | 2014-08-15 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,299,638 | 10,000 | 0.07 | 0.00 | 129,200 | 2014-08-15 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,822,409 | 5,000 | 0.11 | 0.00 | 117,000 | 2014-08-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 219,516,395 | 18,475 | 0.63 | 0.00 | 107,340 | 2014-08-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 617,932,635 | 18,640 | 0.71 | 0.00 | 98,046 | 2014-08-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 954,425,457 | 26,204 | 1.14 | 0.00 | 96,693 | 2014-08-15 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 856,000 | 8,000 | 0.05 | 0.00 | 46,880 | 2014-08-15 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 61,725 | 2,000 | 0.01 | 0.00 | 44,000 | 2014-08-15 | |
| 32 | 1680 | Macau Legend Development Limited:O | 646,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2014-08-15 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,977,261 | 2,375 | 1.94 | 0.00 | 36,955 | 2014-08-15 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,368,712 | 10,000 | 0.83 | 0.00 | 35,700 | 2014-08-15 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,006,160 | 70,000 | 0.03 | 0.00 | 34,650 | * | 2014-08-15 |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,236,518 | 15,000 | 0.41 | 0.00 | 34,050 | 2014-08-15 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,552,734 | 500 | 0.50 | 0.00 | 33,075 | 2014-08-15 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,415,823 | 15,000 | 1.51 | 0.00 | 32,100 | 2014-08-15 | |
| 39 | 2282 | MGM China Holdings Limited:O | 6,030,000 | 1,200 | 0.16 | 0.00 | 31,620 | 2014-08-15 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 298,449,770 | 5,000 | 6.74 | 0.00 | 30,500 | 2014-08-15 | |
| 41 | 0973 | L'Occitane International S.A.:O | 535,000 | 1,500 | 0.04 | 0.00 | 29,310 | 2014-08-15 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 1,166,500 | 150,000 | 0.03 | 0.00 | 25,350 | 2014-08-15 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,953,754 | 4,000 | 0.03 | 0.00 | 22,960 | 2014-08-15 | |
| 44 | 8255 | China Binary New Fintech Group:O | 96,000 | 12,000 | 0.02 | 0.00 | 20,400 | 2014-08-15 | |
| 45 | 0474 | Aceso Life Science Group Limited:O | 26,285 | 26,285 | 0.01 | 0.01 | 19,714 | 2014-08-15 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,301,292 | 4,000 | 0.71 | 0.00 | 19,680 | 2014-08-15 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,034,726 | 2,000 | 0.21 | 0.00 | 17,000 | 2014-08-15 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 2,020,659 | 3,000 | 0.07 | 0.00 | 9,960 | 2014-08-15 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 227,000 | 3,000 | 0.01 | 0.00 | 8,730 | 2014-08-15 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 638,914 | 2,000 | 0.04 | 0.00 | 7,900 | 2014-08-15 | |
| 51 | 8310 | Yancheng Port International Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2014-08-15 | |
| 52 | 1913 | PRADA S.P.A.:O | 182,400 | 100 | 0.01 | 0.00 | 5,395 | 2014-08-15 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 479,000 | 5,000 | 0.05 | 0.00 | 5,100 | 2014-08-15 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 100,227,810 | 1,000 | 0.67 | 0.00 | 5,070 | 2014-08-15 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 143,731,267 | 21,000 | 1.28 | 0.00 | 4,662 | 2014-08-15 | |
| 56 | 0124 | Guangdong Land Holdings Limited:O | 4,486,794 | 2,444 | 0.26 | 0.00 | 4,326 | 2014-08-15 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 5,253,468 | 1,000 | 0.24 | 0.00 | 3,640 | 2014-08-15 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,857,065 | 1,000 | 2.32 | 0.00 | 2,660 | 2014-08-15 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 609,360 | 500 | 0.01 | 0.00 | 2,210 | 2014-08-15 | |
| 60 | 0484 | Forgame Holdings Limited:O | 115,900 | 100 | 0.09 | 0.00 | 1,798 | 2014-08-15 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,526,614 | 2,000 | 0.50 | 0.00 | 1,560 | 2014-08-15 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 1,356,446 | 550 | 0.02 | 0.00 | 1,155 | 2014-08-15 | |
| 63 | 0987 | China Renewable Energy Investment Limited:O | 10,245,044 | 1,604 | 0.43 | 0.00 | 481 | 2014-08-15 | |
| 64 | 3668 | Chinalco Mining Corporation International:O | 1,540,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2014-08-15 | |
| 65 | 1247 | Miko International Holdings Limited:O | 516,000 | -10,000 | 0.06 | -0.00 | -13,000 | 2014-08-15 | |
| 66 | 0296 | Emperor Entertainment Hotel Limited:O | 4,059,017 | -5,000 | 0.31 | -0.00 | -13,200 | 2014-08-15 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,937,914 | -10,000 | 0.33 | -0.00 | -19,500 | 2014-08-15 | |
| 68 | 0880 | SJM Holdings Limited:O | 2,400,709 | -1,000 | 0.04 | -0.00 | -19,920 | 2014-08-15 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 19,551,703 | -1,000 | 0.58 | -0.00 | -23,450 | 2014-08-15 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 38,853,209 | -2,000 | 2.80 | -0.00 | -29,120 | 2014-08-15 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 732,090,314 | -6,929 | 0.30 | -0.00 | -40,950 | 2014-08-15 | |
| 72 | 0645 | Ares Asia Limited:O | 1,292,046 | -30,000 | 0.38 | -0.01 | -43,200 | 2014-08-15 | |
| 73 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 1,357,987 | -1,000,000 | 0.20 | -0.15 | -99,000 | 2014-08-15 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2014-08-15 | |
| 75 | 0008 | PCCW LIMITED:O | 106,191,562 | -40,000 | 1.44 | -0.00 | -197,200 | 2014-08-15 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,821,320 | -60,000 | 0.96 | -0.00 | -250,800 | 2014-08-15 | |
| 77 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | -88,000 | 0.00 | -0.01 | -254,320 | 2014-08-15 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,756,000 | -100,000 | 0.39 | -0.01 | -496,000 | 2014-08-15 | |
| 79 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,356,400 | -350,000 | 0.23 | -0.06 | -588,000 | 2014-08-15 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,285,821 | -19,977 | 0.74 | -0.00 | -674,224 | 2014-08-15 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,286,656 | -44,400 | 0.13 | -0.00 | -1,054,500 | 2014-08-15 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 24,886,317 | -17,000 | 0.99 | -0.00 | -1,110,950 | 2014-08-15 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 667,000 | -154,000 | 0.03 | -0.01 | -1,127,280 | 2014-08-15 | |
| 84 | 0895 | Dongjiang Environmental Company Limited:H | 45,600 | -56,100 | 0.06 | -0.07 | -1,719,465 | 2014-08-15 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,272,125 | -824,000 | 0.55 | -0.04 | -2,092,960 | 2014-08-15 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,488,078 | -1,000,000 | 4.50 | -0.02 | -4,350,000 | 2014-08-15 | |
| 87 | 1928 | Sands China Ltd.:O | 919,440 | -82,000 | 0.01 | -0.00 | -4,366,500 | 2014-08-15 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,384,122 | -706,280 | 1.32 | -0.01 | -5,565,486 | 2014-08-15 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 219,705,561 | -11,000,000 | 2.45 | -0.12 | -9,020,000 | 2014-08-15 | |
| 90 | 0618 | Peking University Resources (Holdings) Company Limited:O | 62,655,600 | -30,000,000 | 2.61 | -1.25 | -28,800,000 | 2014-08-15 |
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