HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,802,013 | 100,000 | 0.45 | 0.00 | 9,900,000 | 2015-07-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,385,643 | 350,000 | 0.19 | 0.00 | 9,450,000 | 2015-07-03 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 4,986,806 | 150,000 | 0.19 | 0.01 | 4,807,500 | 2015-07-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 354,206,047 | 60,170 | 1.81 | 0.00 | 4,184,824 | 2015-07-03 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 21,634,340 | 180,000 | 0.64 | 0.01 | 3,092,400 | 2015-07-03 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,776,135 | 84,000 | 2.89 | 0.00 | 644,280 | 2015-07-03 | |
| 7 | 2193 | MAN KING HOLDINGS LIMITED:O | 560,000 | 560,000 | 0.13 | 0.13 | 616,000 | 2015-07-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,926,400 | 66,000 | 0.92 | 0.00 | 434,940 | 2015-07-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 973,624,835 | 74,304 | 1.16 | 0.00 | 369,291 | 2015-07-03 | |
| 10 | 0883 | CNOOC LIMITED:O | 66,964,706 | 29,000 | 0.15 | 0.00 | 319,580 | 2015-07-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,764,962 | 39,641 | 0.71 | 0.00 | 246,171 | 2015-07-03 | |
| 12 | 2286 | Chen Xing Development Holdings Limited:O | 57,000 | 57,000 | 0.01 | 0.01 | 171,000 | 2015-07-03 | |
| 13 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 22,474 | 22,474 | 0.01 | 0.01 | 128,327 | 2015-07-03 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,287,896 | 5,451 | 1.22 | 0.00 | 94,084 | 2015-07-03 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 58,228,961 | 2,417 | 1.00 | 0.00 | 84,716 | 2015-07-03 | |
| 16 | 0862 | Vision Values Holdings Limited:O | 56,350,400 | 40,000 | 2.17 | 0.00 | 78,000 | * | 2015-07-03 |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,358,166 | 2,000 | 0.82 | 0.00 | 64,100 | 2015-07-03 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,494,571 | 400 | 0.08 | 0.00 | 57,480 | 2015-07-03 | |
| 19 | 0806 | Value Partners Group Limited:O | 16,215,082 | 4,000 | 0.88 | 0.00 | 44,480 | 2015-07-03 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 2,145,460 | 1,000 | 0.09 | 0.00 | 17,620 | 2015-07-03 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,031,250 | 1,000 | 0.20 | 0.00 | 16,460 | 2015-07-03 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 20,930,102 | 100 | 1.09 | 0.00 | 15,180 | 2015-07-03 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,545,771 | 440 | 0.56 | 0.00 | 14,938 | 2015-07-03 | |
| 24 | 6133 | Vital Innovations Holdings Limited:O | 980,000 | 4,000 | 0.12 | 0.00 | 8,040 | 2015-07-03 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,148,199 | 2,000 | 0.19 | 0.00 | 7,820 | 2015-07-03 | |
| 26 | 1963 | Bank of Chongqing Co., Ltd.:H | 807,000 | 1,000 | 0.07 | 0.00 | 7,120 | 2015-07-03 | |
| 27 | 2686 | AAG Energy Holdings Limited:O | 17,951,000 | 3,000 | 0.54 | 0.00 | 6,810 | 2015-07-03 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 9,320,453 | 500 | 0.45 | 0.00 | 5,540 | 2015-07-03 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 36,151,267 | 1,000 | 0.88 | 0.00 | 4,330 | 2015-07-03 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 13,568,991 | 2,000 | 0.68 | 0.00 | 3,260 | 2015-07-03 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 6,356,000 | 2,000 | 0.29 | 0.00 | 2,840 | 2015-07-03 | |
| 32 | 0825 | New World Department Store China Limited:O | 1,138,803 | 1,000 | 0.07 | 0.00 | 1,960 | 2015-07-03 | |
| 33 | 1091 | South Manganese Investment Limited:O | 2,436,166 | 2,000 | 0.07 | 0.00 | 1,760 | 2015-07-03 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,525,166 | 500 | 0.06 | 0.00 | 925 | 2015-07-03 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,534,463 | 1,000 | 0.25 | 0.00 | 780 | 2015-07-03 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 24,888,000 | 500 | 0.23 | 0.00 | 325 | 2015-07-03 | |
| 37 | 0761 | Bel Global Resources Holdings Limited:O | 23,197,665 | 2,000 | 0.64 | 0.00 | 286 | * | 2015-07-03 |
| 38 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 331,932 | 31 | 0.13 | 0.00 | 255 | 2015-07-03 | |
| 39 | 8021 | WLS HOLDINGS LIMITED:O | 10,066,376 | 0 | 0.20 | 0.00 | 0 | 2015-07-03 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 15,786 | -200 | 0.00 | -0.00 | -132 | 2015-07-03 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 2,166,400 | -500 | 0.03 | -0.00 | -1,000 | 2015-07-03 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 62,256,000 | -20,000 | 0.53 | -0.00 | -4,920 | * | 2015-07-03 |
| 43 | 0787 | Global Brands Group Holding Limited:O | 29,402,171 | -4,000 | 0.35 | -0.00 | -6,400 | 2015-07-03 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2015-07-03 | |
| 45 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,166,085 | -280 | 5.37 | -0.00 | -7,560 | 2015-07-03 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,600,284 | -500 | 0.25 | -0.00 | -8,370 | 2015-07-03 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,398,000 | -3,000 | 0.08 | -0.00 | -9,120 | 2015-07-03 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 86,035,822 | -2,400 | 0.58 | -0.00 | -14,760 | 2015-07-03 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 3,257,274 | -10,000 | 0.02 | -0.00 | -15,200 | 2015-07-03 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 800,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2015-07-03 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 69,522,921 | -10,000 | 0.45 | -0.00 | -16,900 | 2015-07-03 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 9,710,999 | -3,000 | 0.74 | -0.00 | -17,070 | 2015-07-03 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 36,747,126 | -4,000 | 0.44 | -0.00 | -24,640 | 2015-07-03 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 12,640,821 | -20,000 | 0.23 | -0.00 | -25,000 | * | 2015-07-03 |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,846,277 | -7,136 | 0.32 | -0.00 | -50,309 | 2015-07-03 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 17,366,000 | -500,000 | 0.23 | -0.01 | -76,500 | 2015-07-03 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 3,937,000 | -3,800 | 0.23 | -0.00 | -79,800 | 2015-07-03 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,198,906 | -10,000 | 0.22 | -0.00 | -84,100 | 2015-07-03 | |
| 59 | 0763 | ZTE CORPORATION:H | 2,235,406 | -5,000 | 0.36 | -0.00 | -92,200 | 2015-07-03 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,425,499 | -6,050 | 0.07 | -0.00 | -159,720 | 2015-07-03 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 12,188,195 | -696,000 | 0.12 | -0.01 | -184,440 | 2015-07-03 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 121,018,565 | -1,000,000 | 2.22 | -0.02 | -325,000 | 2015-07-03 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,996,015 | -15,495 | 1.68 | -0.00 | -338,566 | 2015-07-03 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 21,433,352 | -5,000 | 1.00 | -0.00 | -350,000 | 2015-07-03 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 16,182,648 | -5,557 | 0.42 | -0.00 | -355,926 | 2015-07-03 | |
| 66 | 0859 | Zhongchang International Holdings Group Limited:O | 6,000 | -250,000 | 0.00 | -0.03 | -385,000 | 2015-07-03 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 1,814,085 | -14,608 | 0.08 | -0.00 | -392,955 | 2015-07-03 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 15,602,714 | -3,557 | 0.40 | -0.00 | -401,230 | 2015-07-03 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,648,534 | -3,356 | 0.20 | -0.00 | -420,842 | 2015-07-03 | |
| 70 | 0941 | China Mobile Limited (HK):O | 63,646,580 | -5,000 | 0.31 | -0.00 | -499,750 | 2015-07-03 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 25,226,044 | -10,000 | 1.00 | -0.00 | -657,500 | 2015-07-03 | |
| 72 | 3396 | Legend Holdings Corporation:H | 774,700 | -28,800 | 0.20 | -0.01 | -1,238,400 | 2015-07-03 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,947,848 | -49,970 | 2.51 | -0.00 | -1,611,533 | 2015-07-03 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,598,014 | -700,000 | 0.08 | -0.00 | -1,792,000 | 2015-07-03 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,251,272 | -210,100 | 2.06 | -0.00 | -1,821,567 | 2015-07-03 | |
| 76 | 0953 | Shaw Brothers Holdings Limited:O | 174,000 | -2,380,000 | 0.01 | -0.20 | -2,380,000 | 2015-07-03 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,935,319 | -12,222 | 4.09 | -0.00 | -3,175,276 | 2015-07-03 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,008,236 | -29,600 | 0.28 | -0.00 | -4,590,960 | 2015-07-03 | |
| 79 | 1530 | 3SBio Inc.:O | 5,136,500 | -600,000 | 0.20 | -0.02 | -5,568,000 | 2015-07-03 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,348,978 | -600,000 | 1.32 | -0.01 | -9,648,000 | 2015-07-03 |
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