HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 1808 | Enterprise Development Holdings Limited (KY):O | 256,902,307 | 255,382,307 | 10.62 | 10.56 | 67,676,311 | 2015-05-19 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 43,635,460 | 15,000,000 | 0.90 | 0.31 | 48,000,000 | 2015-05-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,625,504 | 251,800 | 0.27 | 0.00 | 40,640,520 | 2015-05-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,754,283 | 88,800 | 4.13 | 0.01 | 25,645,440 | 2015-05-19 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,961,549 | 1,728,000 | 0.08 | 0.01 | 24,157,440 | 2015-05-19 | |
| 6 | 1299 | AIA Group Limited:O | 15,652,833 | 439,400 | 0.13 | 0.00 | 22,848,800 | 2015-05-19 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,983,692 | 150,000 | 0.21 | 0.01 | 19,680,000 | 2015-05-19 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,822,521 | 618,000 | 0.12 | 0.01 | 15,388,200 | 2015-05-19 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,266,251 | 200,812 | 0.61 | 0.01 | 12,661,197 | 2015-05-19 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,381,949 | 350,000 | 0.07 | 0.01 | 10,412,500 | 2015-05-19 | |
| 11 | 0659 | CTF Services Limited (BM):O | 33,984,969 | 589,940 | 0.90 | 0.01 | 7,858,001 | 2015-05-19 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,744,296 | 723,000 | 0.14 | 0.01 | 7,273,380 | 2015-05-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 63,277,684 | 55,000 | 0.31 | 0.00 | 5,780,500 | 2015-05-19 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 1,126,300 | 342,000 | 0.05 | 0.02 | 4,186,080 | 2015-05-19 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 4,450,329 | 94,000 | 0.17 | 0.00 | 3,097,300 | 2015-05-19 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 5,384,622 | 50,000 | 0.45 | 0.00 | 1,632,500 | 2015-05-19 | |
| 17 | 0806 | Value Partners Group Limited:O | 16,099,082 | 100,000 | 0.87 | 0.01 | 1,444,000 | 2015-05-19 | |
| 18 | 6199 | China CNR Corporation Limited:H | 1,855,000 | 80,000 | 0.09 | 0.00 | 1,268,800 | * | 2015-05-19 |
| 19 | 0212 | NANYANG HOLDINGS LIMITED:O | 265,202 | 20,000 | 0.75 | 0.06 | 960,000 | 2015-05-19 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,246,518 | 700,000 | 0.01 | 0.00 | 903,000 | 2015-05-19 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,136,942 | 91,600 | 2.05 | 0.00 | 881,192 | 2015-05-19 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,983,537 | 106,000 | 0.89 | 0.00 | 638,120 | 2015-05-19 | |
| 23 | 1470 | Prosper One International Holdings Company Limited:O | 808,000 | 240,000 | 0.10 | 0.03 | 218,400 | 2015-05-19 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,886,245 | 30,081 | 0.71 | 0.00 | 201,543 | 2015-05-19 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 42,843,555 | 12,000 | 0.39 | 0.00 | 159,120 | 2015-05-19 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 353,284,790 | 1,757 | 1.81 | 0.00 | 131,160 | 2015-05-19 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 492,000 | 70,000 | 0.08 | 0.01 | 130,200 | 2015-05-19 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 240,779,561 | 100,000 | 2.24 | 0.00 | 125,000 | 2015-05-19 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 57,947,254 | 2,990 | 0.99 | 0.00 | 114,966 | 2015-05-19 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,607,281 | 15,972 | 1.07 | 0.00 | 111,005 | 2015-05-19 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 24,866,842 | 170,000 | 0.28 | 0.00 | 96,900 | 2015-05-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 971,999,850 | 16,844 | 1.16 | 0.00 | 87,420 | 2015-05-19 | |
| 33 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 22,431,794 | 120,000 | 0.84 | 0.00 | 84,000 | 2015-05-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,097,417 | 2,000 | 2.65 | 0.00 | 75,400 | 2015-05-19 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,834,342 | 60,000 | 1.40 | 0.01 | 53,400 | 2015-05-19 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,681,084 | 12,000 | 0.23 | 0.00 | 49,080 | 2015-05-19 | |
| 37 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,906,946 | 24,000 | 0.35 | 0.00 | 41,280 | 2015-05-19 | |
| 38 | 0880 | SJM Holdings Limited:O | 6,036,709 | 4,000 | 0.11 | 0.00 | 40,960 | 2015-05-19 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 21,254,140 | 2,000 | 0.63 | 0.00 | 38,240 | 2015-05-19 | |
| 40 | 0883 | CNOOC LIMITED:O | 66,306,706 | 3,000 | 0.15 | 0.00 | 37,200 | 2015-05-19 | |
| 41 | 1619 | Tianhe Chemicals Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 35,100 | * | 2015-05-19 |
| 42 | 2299 | Billion Industrial Holdings Limited:O | 462,500 | 10,000 | 0.02 | 0.00 | 34,500 | 2015-05-19 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 331,901 | 3,000 | 0.13 | 0.00 | 27,330 | 2015-05-19 | |
| 44 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,073,645 | 26,400 | 0.50 | 0.00 | 26,400 | 2015-05-19 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 9,358,953 | 1,500 | 0.45 | 0.00 | 22,200 | 2015-05-19 | |
| 46 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 274,900 | 300 | 0.04 | 0.00 | 20,625 | 2015-05-19 | |
| 47 | 1262 | Labixiaoxin Snacks Group Limited:O | 26,000 | 11,000 | 0.00 | 0.00 | 11,110 | 2015-05-19 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,873,135 | 1,000 | 2.90 | 0.00 | 10,360 | 2015-05-19 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,588,784 | 500 | 0.28 | 0.00 | 9,930 | 2015-05-19 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,212,906 | 1,000 | 0.22 | 0.00 | 9,780 | 2015-05-19 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 36,133,469 | 2,000 | 0.88 | 0.00 | 9,540 | 2015-05-19 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 7,062,672 | 20,000 | 0.37 | 0.00 | 9,400 | 2015-05-19 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 19,244,000 | 2,000 | 0.17 | 0.00 | 8,920 | 2015-05-19 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,097,261 | 10,000 | 0.10 | 0.00 | 7,700 | 2015-05-19 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 3,240,420 | 1,600 | 0.06 | 0.00 | 7,520 | 2015-05-19 | |
| 56 | 1207 | SRE Group Limited:O | 3,279,778 | 10,000 | 0.06 | 0.00 | 7,200 | 2015-05-19 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 740,000 | 2,000 | 0.02 | 0.00 | 7,000 | 2015-05-19 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 85,987,716 | 1,000 | 0.58 | 0.00 | 6,750 | 2015-05-19 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,510,208 | 1,000 | 0.11 | 0.00 | 5,610 | 2015-05-19 | |
| 60 | 0619 | South China Financial Holdings Limited:O | 12,111,000 | 24,000 | 0.24 | 0.00 | 5,376 | 2015-05-19 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 4,652,858 | 539 | 0.16 | 0.00 | 4,204 | 2015-05-19 | |
| 62 | 0583 | Great Wall Pan Asia Holdings Limited:O | 107,817,791 | 2,000 | 6.91 | 0.00 | 3,900 | * | 2015-05-19 |
| 63 | 0006 | Power Assets Holdings Limited:O | 21,473,651 | 50 | 1.01 | 0.00 | 3,818 | 2015-05-19 | |
| 64 | 0472 | New Silkroad Culturaltainment Limited:O | 2,336,541 | 2,250 | 0.14 | 0.00 | 2,835 | 2015-05-19 | |
| 65 | 1893 | China National Materials Company Limited:H | 6,780,000 | 1,000 | 0.58 | 0.00 | 2,760 | 2015-05-19 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,682,846 | 1,000 | 0.98 | 0.00 | 2,730 | 2015-05-19 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 2,440 | * | 2015-05-19 |
| 68 | 1838 | China Properties Group Limited:O | 137,000 | 1,000 | 0.01 | 0.00 | 2,210 | 2015-05-19 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 519,579 | 4,693 | 0.01 | 0.00 | 2,112 | 2015-05-19 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,522,666 | 1,000 | 0.06 | 0.00 | 2,100 | 2015-05-19 | |
| 71 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,731,248 | 1,000 | 0.62 | 0.00 | 1,920 | 2015-05-19 | |
| 72 | 1383 | LET Group Holdings Limited:O | 4,624,400 | 1,800 | 0.31 | 0.00 | 1,422 | 2015-05-19 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 10,258,713 | 3,005 | 0.44 | 0.00 | 1,097 | 2015-05-19 | |
| 74 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,131,980 | 2,660 | 0.03 | 0.00 | 785 | 2015-05-19 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 6,821,000 | 1,000 | 0.33 | 0.00 | 780 | 2015-05-19 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 50,723 | -2,500 | 0.02 | -0.00 | -2,300 | 2015-05-19 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,262,834 | -1,000 | 0.26 | -0.00 | -5,290 | 2015-05-19 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,841,463 | -11,000 | 0.28 | -0.00 | -9,020 | 2015-05-19 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 1,286,800 | -400 | 0.08 | -0.00 | -10,180 | 2015-05-19 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,330,000 | -6,000 | 0.45 | -0.00 | -12,540 | 2015-05-19 | |
| 81 | 0267 | CITIC Limited (HK):O | 12,546,511 | -1,000 | 0.05 | -0.00 | -15,100 | 2015-05-19 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 845,292 | -121 | 0.03 | -0.00 | -15,403 | 2015-05-19 | |
| 83 | 2312 | China Financial Leasing Group Limited:O | 821,251 | -15,000 | 0.14 | -0.00 | -17,700 | 2015-05-19 | |
| 84 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,290,161 | -10,360 | 0.21 | -0.00 | -22,585 | * | 2015-05-19 |
| 85 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 252,300 | -400 | 0.63 | -0.00 | -22,840 | 2015-05-19 | |
| 86 | 1208 | MMG Limited (HK):O | 9,421,433 | -12,000 | 0.18 | -0.00 | -39,600 | 2015-05-19 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 40,631,686 | -40,000 | 0.77 | -0.00 | -41,200 | 2015-05-19 | |
| 88 | 6823 | HKT Limited (KY):O | 6,889,526 | -4,925 | 0.09 | -0.00 | -50,235 | 2015-05-19 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 757,332,134 | -7,000 | 0.32 | -0.00 | -52,710 | 2015-05-19 | |
| 90 | 1928 | Sands China Ltd.:O | 4,500,106 | -2,000 | 0.06 | -0.00 | -63,400 | 2015-05-19 | |
| 91 | 0999 | I.T LIMITED:O | 1,030,005 | -20,000 | 0.08 | -0.00 | -63,800 | 2015-05-19 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 226,153,905 | -8,183 | 0.65 | -0.00 | -64,073 | 2015-05-19 | |
| 93 | 3333 | China Evergrande Group:O | 25,364,231 | -10,000 | 0.17 | -0.00 | -65,900 | 2015-05-19 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,893,132 | -4,450 | 1.20 | -0.00 | -83,215 | 2015-05-19 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 800,755 | -10,000 | 0.03 | -0.00 | -86,200 | 2015-05-19 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 26,052,042 | -10,000 | 0.32 | -0.00 | -121,200 | 2015-05-19 | |
| 97 | 1566 | CA Cultural Technology Group Limited:O | 163,000 | -20,000 | 0.04 | -0.00 | -146,000 | 2015-05-19 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,439,945 | -46,000 | 0.18 | -0.00 | -194,120 | 2015-05-19 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 230,034,971 | -13,990 | 5.20 | -0.00 | -195,860 | 2015-05-19 | |
| 100 | 0008 | PCCW LIMITED:O | 101,290,291 | -42,174 | 1.36 | -0.00 | -214,666 | 2015-05-19 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,235,216 | -20,000 | 0.18 | -0.00 | -302,800 | 2015-05-19 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,920,225 | -40,000 | 0.32 | -0.00 | -487,200 | 2015-05-19 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 1,950,320 | -10,000 | 0.21 | -0.00 | -490,000 | 2015-05-19 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,316,764 | -16,500 | 0.80 | -0.00 | -506,550 | 2015-05-19 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,637,993 | -5,000 | 0.45 | -0.00 | -557,500 | 2015-05-19 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 37,081,166 | -77,700 | 0.46 | -0.00 | -686,868 | 2015-05-19 | |
| 107 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 18,373,772 | -6,086,181 | 0.97 | -0.32 | -779,031 | 2015-05-19 | |
| 108 | 1263 | PC Partner Group Limited:O | 9,022,065 | -650,000 | 2.16 | -0.16 | -884,000 | 2015-05-19 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 25,226,779 | -15,000 | 1.00 | -0.00 | -1,026,000 | 2015-05-19 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,669 | -36,000 | 0.01 | -0.00 | -1,067,400 | 2015-05-19 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 64,278,773 | -433,000 | 3.92 | -0.03 | -1,688,700 | 2015-05-19 | |
| 112 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 10,912,812 | -2,900,000 | 0.76 | -0.20 | -2,059,000 | 2015-05-19 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,971,144 | -80,000 | 0.22 | -0.00 | -2,160,000 | 2015-05-19 | |
| 114 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,185,096 | -1,622,000 | 2.88 | -0.11 | -4,655,140 | 2015-05-19 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 17,639,631 | -380,000 | 0.41 | -0.01 | -43,624,000 | 2015-05-19 |
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