HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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"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 0700 TENCENT HOLDINGS LIMITED:O 25,381,404 199,700 0.27 0.00 32,491,190 2015-04-22
2 0390 CHINA RAILWAY GROUP LIMITED:H 121,577,135 2,025,000 2.89 0.05 21,465,000 2015-04-22
3 1109 CHINA RESOURCES LAND LIMITED:O 8,184,521 600,000 0.13 0.01 15,360,000 2015-04-22
4 0998 China CITIC Bank Corporation Limited:H 84,930,543 1,575,823 0.57 0.01 11,156,827 2015-04-22
5 1313 China Resources Building Materials Technology Holdings Limited:O 4,285,269 2,004,000 0.07 0.03 10,340,640 2015-04-22
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 748,518,162 1,322,914 0.31 0.00 10,173,209 2015-04-22
7 0347 Angang Steel Company Limited:H 14,313,008 1,000,000 1.32 0.09 6,350,000 2015-04-22
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,366,585 1,500,000 1.75 0.09 4,680,000 2015-04-22
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,388,000 400,000 1.90 0.09 3,788,000 2015-04-22
10 1299 AIA Group Limited:O 15,183,793 57,600 0.13 0.00 2,940,480 2015-04-22
11 6823 HKT Limited (KY):O 6,622,137 194,495 0.09 0.00 1,979,959 2015-04-22
12 0001 CK Hutchison Holdings Limited:O 3,717,095 10,000 0.16 0.00 1,673,000 2015-04-22
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,293,243 85,231 1.19 0.00 1,564,841 2015-04-22
14 0066 MTR CORPORATION LIMITED:O 57,705,695 33,250 0.99 0.00 1,273,475 2015-04-22
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,485,266 105,000 0.45 0.00 972,300 2015-04-22
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,366,053 30,000 0.80 0.00 900,000 2015-04-22
17 1972 SWIRE PROPERTIES LIMITED:O 13,183,504 27,200 0.23 0.00 662,320 2015-04-22
18 0225 Pokfulam Development Company Limited:O 208,374 38,000 0.19 0.03 464,360 2015-04-22
19 0008 PCCW LIMITED:O 100,935,610 81,979 1.35 0.00 414,814 2015-04-22
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,285,765 105,500 0.24 0.00 404,065 2015-04-22
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,592,990 11,463 0.56 0.00 381,718 2015-04-22
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 233,034,417 50,000 0.91 0.00 350,000 2015-04-22
23 0005 HSBC HOLDINGS PLC:O 350,464,819 4,964 1.82 0.00 349,714 2015-04-22
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,667,837 13,157 1.87 0.00 321,031 2015-04-22
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,913,176 50,000 1.18 0.00 247,000 2015-04-22
26 0825 New World Department Store China Limited:O 1,146,803 118,000 0.07 0.01 236,000 2015-04-22
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,858,361 55,000 0.99 0.02 222,200 2015-04-22
28 0945 MANULIFE FINANCIAL CORPORATION:O 1,484,684 1,452 0.08 0.00 202,699 2015-04-22
29 1800 China Communications Construction Company Limited:H 230,970,096 13,000 5.22 0.00 195,780 2015-04-22
30 0883 CNOOC LIMITED:O 66,329,706 15,000 0.15 0.00 194,400 2015-04-22
31 0823 Link Real Estate Investment Trust:Unit 15,113,268 3,807 0.66 0.00 178,929 2015-04-22
32 0101 HANG LUNG PROPERTIES LIMITED:O 4,771,489 5,000 0.11 0.00 117,750 2015-04-22
33 1186 China Railway Construction Corporation Limited:H 9,842,953 7,500 0.47 0.00 115,500 2015-04-22
34 0656 FOSUN INTERNATIONAL LIMITED:O 19,549,245 5,539 0.28 0.00 104,244 2015-04-22
35 1928 Sands China Ltd.:O 4,414,390 2,400 0.05 0.00 78,240 2015-04-22
36 1199 COSCO SHIPPING Ports Limited:O 10,377,273 6,000 0.35 0.00 72,000 2015-04-22
37 1488 Best Food Holding Company Limited:O 1,204,000 100,000 0.15 0.01 55,000 2015-04-22
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,967,914 18,000 0.33 0.00 53,100 2015-04-22
39 1052 Yuexiu Transport Infrastructure Limited:O 2,034,117 9,000 0.12 0.00 50,850 2015-04-22
40 3808 SINOTRUK (HONG KONG) LIMITED:O 7,253,834 8,500 0.26 0.00 47,260 2015-04-22
41 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 9,495,728 12,000 2.06 0.00 47,040 2015-04-22
42 2866 COSCO SHIPPING Development Co., Ltd.:H 14,976,668 10,000 0.40 0.00 42,300 2015-04-22
43 3883 China Aoyuan Group Limited:O 3,522,967 26,158 0.13 0.00 41,591 2015-04-22
44 2777 Guangzhou R&F Properties Co., Ltd.:H 11,059,022 4,400 1.09 0.00 40,348 2015-04-22
45 1798 China Datang Corporation Renewable Power Co., Limited:H 1,829,000 30,000 0.07 0.00 40,200 2015-04-22
46 1339 People's Insurance Company (Group) of China Limited (The):H 8,931,208 7,000 0.10 0.00 36,680 2015-04-22
47 3993 CMOC Group Limited (CN):H 9,724,999 4,000 0.74 0.00 31,000 2015-04-22
48 0410 SOHO CHINA LIMITED:O 8,839,500 5,000 0.17 0.00 28,500 2015-04-22
49 1776 GF Securities Co., Ltd.:H 1,321,000 1,000 0.08 0.00 25,650 2015-04-22
50 0271 Asiasec Properties Limited:O 3,219,423 11,000 0.26 0.00 25,630 2015-04-22
51 2007 Country Garden Holdings Company Limited:O 83,807,371 6,245 0.37 0.00 23,856 2015-04-22
52 3998 Bosideng International Holdings Limited:O 5,366,000 16,000 0.07 0.00 17,440 2015-04-22
53 0606 China Agri-Industries Holdings Limited:O 13,399,834 3,000 0.26 0.00 13,830 2015-04-22
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,272,000 2,000 0.20 0.00 13,500 2015-04-22
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,255,463 15,000 0.28 0.00 12,750 2015-04-22
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 13,812,812 20,000 0.96 0.00 12,400 2015-04-22
57 0973 L'Occitane International S.A.:O 516,000 500 0.03 0.00 11,525 2015-04-22
58 1813 KWG Group Holdings Limited:O 4,845,624 1,539 0.16 0.00 11,466 2015-04-22
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,415,296 1,000 0.14 0.00 10,500 2015-04-22
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,140,252 2,000 0.17 0.00 10,300 2015-04-22
61 1898 China Coal Energy Company Limited:H 32,116,469 2,000 0.78 0.00 10,040 2015-04-22
62 1816 CGN Power Co., Ltd.:H 20,476,000 2,000 0.18 0.00 9,040 2015-04-22
63 2009 BBMG Corporation:H 6,527,032 1,000 0.56 0.00 8,840 2015-04-22
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,343,828 2,000 0.23 0.00 8,820 * 2015-04-22
65 0572 Future World Holdings Limited:O 20,766 20,000 0.00 0.00 8,700 * 2015-04-22
66 1963 Bank of Chongqing Co., Ltd.:H 1,522,500 1,000 0.13 0.00 8,150 2015-04-22
67 0435 Sunlight Real Estate Investment Trust:Unit 65,906,773 2,000 4.04 0.00 7,700 2015-04-22
68 1833 Intime Retail (Group) Company Limited:O 681,000 1,000 0.03 0.00 7,680 2015-04-22
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 361,162 300 0.05 0.00 7,425 2015-04-22
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 599,309 1,000 0.01 0.00 6,240 2015-04-22
71 0808 Prosperity Real Estate Investment Trust:Unit 43,470,096 2,000 3.05 0.00 5,700 2015-04-22
72 3333 China Evergrande Group:O 25,380,231 1,000 0.17 0.00 5,340 2015-04-22
73 1035 BBI Life Sciences Corporation:O 120,000 1,500 0.02 0.00 5,190 2015-04-22
74 3382 Tianjin Port Development Holdings Limited:O 616,280 2,000 0.01 0.00 4,840 2015-04-22
75 1888 Kingboard Laminates Holdings Limited:O 7,380,159 1,000 0.25 0.00 3,910 2015-04-22
76 2886 Binhai Investment Company Limited:O 3,355,939 8,000 0.03 0.00 3,480 2015-04-22
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,514,666 1,500 0.06 0.00 3,300 2015-04-22
78 0503 Lansen Pharmaceutical Holdings Limited:O 273,000 1,000 0.07 0.00 3,300 2015-04-22
79 0535 Gemdale Properties and Investment Corporation Limited:O 9,547,521 6,000 0.08 0.00 3,060 2015-04-22
80 1623 Hilong Holding Limited:O 756,000 1,000 0.04 0.00 2,930 2015-04-22
81 0846 Mingfa Group (International) Company Limited:O 200,061,000 1,000 3.28 0.00 2,750 2015-04-22
82 1686 SUNEVISION HOLDINGS LTD.:O 22,670,186 1,000 0.98 0.00 2,750 2015-04-22
83 1900 China ITS (Holdings) Co., Ltd.:O 12,004 2,004 0.00 0.00 2,565 2015-04-22
84 0743 Asia Cement (China) Holdings Corporation:O 224,500 500 0.01 0.00 2,315 2015-04-22
85 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,165,640 83 5.29 0.00 2,299 2015-04-22
86 0348 China Healthwise Holdings Limited:O 3,054,000 2,000 0.05 0.00 2,080 2015-04-22
87 3668 Chinalco Mining Corporation International:O 1,534,000 2,000 0.01 0.00 1,920 2015-04-22
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 48,887,427 2,000 0.51 0.00 1,800 2015-04-22
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,882,700 4,500 0.40 0.00 1,733 2015-04-22
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,785,000 1,000 0.76 0.00 1,690 2015-04-22
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,107,000 1,000 0.13 0.00 1,020 2015-04-22
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 297,000 1,000 0.01 0.00 780 2015-04-22
93 1403 HKC (HOLDINGS) LIMITED:Wrnt 24,457,614 -18 1.29 -0.00 -2 2015-04-22
94 0787 Global Brands Group Holding Limited:O 29,417,771 -400 0.35 -0.00 -688 2015-04-22
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,438,990 -4,000 0.07 -0.00 -2,320 2015-04-22
96 3868 Qunxing Paper Holdings Company Limited:O 3,306,665 -1,536 0.21 -0.00 -3,348 * 2015-04-22
97 2282 MGM China Holdings Limited:O 6,376,126 -400 0.17 -0.00 -5,888 2015-04-22
98 1128 Wynn Macau, Limited:O 4,775,182 -400 0.09 -0.00 -7,064 2015-04-22
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 514,000 -2,000 0.05 -0.00 -10,820 2015-04-22
100 0235 CSC Holdings Limited (HK):O 1,600,240 -135,000 0.02 -0.00 -30,240 2015-04-22
101 0384 CHINA GAS HOLDINGS LIMITED:O 14,837,082 -4,000 0.30 -0.00 -56,240 2015-04-22
102 3323 China National Building Material Company Limited:H 11,938,942 -8,000 0.41 -0.00 -76,000 2015-04-22
103 0494 LI & FUNG LIMITED:O 36,430,166 -12,400 0.44 -0.00 -97,836 2015-04-22
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,680,759 -24,000 0.19 -0.00 -106,320 2015-04-22
105 1088 China Shenhua Energy Company Limited:H 20,740,141 -6,000 0.61 -0.00 -122,100 2015-04-22
106 1371 China Ecotourism Group Limited:O 30,503,601 -200,000 0.36 -0.00 -144,000 2015-04-22
107 1766 CRRC Corporation Limited:H 3,792,000 -9,000 0.19 -0.00 -146,340 2015-04-22
108 3818 China Dongxiang (Group) Co., Ltd.:O 7,954,100 -79,000 0.14 -0.00 -155,630 2015-04-22
109 1083 Towngas Smart Energy Company Limited:O 937,755 -20,000 0.04 -0.00 -168,000 2015-04-22
110 3888 Kingsoft Corporation Limited:O 5,347,622 -6,000 0.45 -0.00 -174,000 2015-04-22
111 0587 Hua Han Health Industry Holdings Limited:O 3,163,215 -80,000 0.06 -0.00 -180,800 2015-04-22
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,127,549 -20,000 0.07 -0.00 -289,200 2015-04-22
113 2638 HK Electric Investments Limited:O 7,508,771 -100,000 0.08 -0.00 -523,000 2015-04-22
114 2888 STANDARD CHARTERED PLC:O 825,241 -5,000 0.03 -0.00 -610,500 2015-04-22
115 3988 BANK OF CHINA LIMITED:H 971,068,922 -113,244 1.16 -0.00 -619,445 2015-04-22
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,985,402 -20,000 23.00 -0.00 -654,000 2015-04-22
117 0002 CLP HOLDINGS LIMITED:O 25,124,653 -10,000 0.99 -0.00 -678,500 2015-04-22
118 6030 CITIC Securities Company Limited:H 1,878,933 -20,000 0.16 -0.00 -736,000 2015-04-22
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,128,105 -38,000 0.51 -0.00 -759,240 2015-04-22
120 3328 Bank of Communications Co., Ltd.:H 225,931,123 -110,296 0.65 -0.00 -879,059 2015-04-22
121 2340 ISP Holdings Limited:O 1,056,820 -500,000 0.31 -0.15 -1,125,000 2015-04-22
122 0011 HANG SENG BANK, LIMITED:O 20,565,625 -8,956 1.08 -0.00 -1,315,636 2015-04-22
123 0857 PETROCHINA COMPANY LIMITED:H 430,068,392 -164,000 2.04 -0.00 -1,662,960 2015-04-22
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,449,993 -18,500 0.44 -0.00 -2,081,250 2015-04-22
125 1398 Industrial and Commercial Bank of China Limited:H 616,835,441 -490,614 0.71 -0.00 -3,424,486 2015-04-22
126 0013 Hutchison Whampoa Limited:O 18,008,990 -46,000 0.42 -0.00 -5,248,600 2015-04-22
127 0941 China Mobile Limited (HK):O 66,902,674 -54,000 0.33 -0.00 -6,183,000 2015-04-22
128 0992 LENOVO GROUP LIMITED:O 43,605,555 -660,000 0.39 -0.01 -8,685,600 2015-04-22
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,802,026 -313,172 2.66 -0.00 -12,104,098 2015-04-22
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,639,873 -96,758 4.16 -0.01 -28,485,555 2015-04-22
131 1988 China Minsheng Banking Corp., Ltd.:H 65,845,204 -4,986,420 0.95 -0.07 -55,249,534 2015-04-22

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