HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 409,619,532 | 842,219 | 1.94 | 0.00 | 7,209,395 | 2015-02-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 45,075,155 | 308,977 | 0.41 | 0.00 | 3,577,954 | 2015-02-05 | |
| 3 | 1299 | AIA Group Limited:O | 15,169,988 | 76,200 | 0.13 | 0.00 | 3,390,900 | 2015-02-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,474,989 | 70,596 | 0.16 | 0.01 | 1,948,450 | 2015-02-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,752,503 | 60,000 | 0.79 | 0.00 | 1,617,000 | 2015-02-05 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,929,227 | 116,800 | 0.22 | 0.00 | 1,233,408 | 2015-02-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 54,581,555 | 487,320 | 0.35 | 0.00 | 852,810 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,578,239 | 25,000 | 3.15 | 0.00 | 776,250 | 2015-02-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 20,036,147 | 13,593 | 0.87 | 0.00 | 721,109 | 2015-02-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 749,273,524 | 96,300 | 0.31 | 0.00 | 615,357 | 2015-02-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 25,069,323 | 7,500 | 0.99 | 0.00 | 506,250 | 2015-02-05 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 20,566,000 | 121,000 | 0.18 | 0.00 | 377,520 | 2015-02-05 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,129,047 | 10,000 | 0.16 | 0.00 | 363,500 | 2015-02-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,771,154 | 2,000 | 0.26 | 0.00 | 270,400 | 2015-02-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,084,687 | 6,300 | 4.31 | 0.00 | 252,945 | 2015-02-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,330,027 | 2,000 | 0.44 | 0.00 | 166,000 | 2015-02-05 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,397,000 | 20,000 | 1.67 | 0.00 | 135,000 | 2015-02-05 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 375,576 | 9,398 | 0.25 | 0.01 | 129,692 | 2015-02-05 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,065,000 | 3,000 | 0.38 | 0.00 | 123,000 | 2015-02-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 966,269,196 | 17,304 | 1.16 | 0.00 | 76,138 | 2015-02-05 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 66,351,697 | 10,000 | 4.06 | 0.00 | 39,900 | 2015-02-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 66,053,056 | 3,000 | 0.15 | 0.00 | 32,580 | 2015-02-05 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 842,873 | 200 | 0.03 | 0.00 | 21,480 | 2015-02-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 260,687,514 | 1,000 | 5.89 | 0.00 | 8,000 | 2015-02-05 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 19,360,000 | 2,000 | 2.16 | 0.00 | 6,360 | 2015-02-05 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,616,072 | 452 | 0.12 | 0.00 | 5,822 | 2015-02-05 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 96,844,987 | 1,000 | 0.65 | 0.00 | 5,780 | 2015-02-05 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,110,028 | 1,000 | 3.76 | 0.00 | 5,690 | * | 2015-02-05 |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 5,902,314 | 26,395 | 0.76 | 0.00 | 5,332 | * | 2015-02-05 |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 199,080 | 2,000 | 0.01 | 0.00 | 4,400 | 2015-02-05 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,181,493 | 1,000 | 0.23 | 0.00 | 3,760 | 2015-02-05 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,505,149 | 1,500 | 0.80 | 0.00 | 2,700 | 2015-02-05 | |
| 33 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 105,000 | -2,000 | 1.18 | -0.02 | -2,800 | 2015-02-05 | |
| 34 | 0999 | I.T LIMITED:O | 1,080,005 | -2,000 | 0.09 | -0.00 | -4,580 | 2015-02-05 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -17,720 | * | 2015-02-05 |
| 36 | 0493 | GOME Retail Holdings Limited:O | 3,647,274 | -32,000 | 0.02 | -0.00 | -32,320 | 2015-02-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 618,596,532 | -6,000 | 0.71 | -0.00 | -34,020 | 2015-02-05 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 57,216,298 | -120,000 | 0.85 | -0.00 | -68,400 | 2015-02-05 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,477,417 | -1,200 | 0.07 | -0.00 | -157,560 | 2015-02-05 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,806,200 | -900 | 4.18 | -0.00 | -160,200 | 2015-02-05 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,731,165 | -68,000 | 0.06 | -0.00 | -279,480 | 2015-02-05 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,345,902 | -15,000 | 0.57 | -0.00 | -437,250 | 2015-02-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,560,427 | -36,000 | 1.19 | -0.00 | -629,280 | 2015-02-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 56,845,724 | -42,367 | 0.98 | -0.00 | -1,455,306 | 2015-02-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 347,885,960 | -25,394 | 1.81 | -0.00 | -1,833,447 | 2015-02-05 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 20,060,724 | -25,250 | 0.47 | -0.00 | -2,588,125 | 2015-02-05 | |
| 47 | 0941 | China Mobile Limited (HK):O | 71,130,470 | -33,297 | 0.35 | -0.00 | -3,606,065 | 2015-02-05 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 3,511,135 | -30,000 | 0.15 | -0.00 | -4,395,000 | 2015-02-05 |
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