HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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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