HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0904 | China Green (Holdings) Limited:O | 726,688,500 | 484,260,000 | 12.19 | -0.01 | 78,450,120 | 2015-07-08 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 435,708,520 | 1,718,800 | 2.07 | 0.01 | 13,681,648 | 2015-07-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,975,666 | 350,000 | 0.82 | 0.00 | 9,817,500 | 2015-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 354,298,133 | 131,225 | 1.81 | -0.00 | 8,628,044 | 2015-07-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 63,650,315 | 27,604 | 0.31 | 0.00 | 2,482,980 | 2015-07-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,631,156 | 21,000 | 0.40 | 0.00 | 2,209,200 | 2015-07-08 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 21,759,340 | 125,000 | 0.64 | 0.00 | 1,840,000 | 2015-07-08 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 16,215,340 | 31,000 | 0.42 | 0.00 | 1,796,450 | 2015-07-08 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 344,500 | 344,500 | 0.02 | 0.02 | 1,722,500 | 2015-07-08 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 14,282,095 | 33,400 | 0.47 | 0.00 | 1,643,280 | 2015-07-08 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 41,053,367 | 131,038 | 0.37 | 0.00 | 1,167,549 | 2015-07-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,982,169 | 34,343 | 2.51 | 0.00 | 958,170 | 2015-07-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,015,874 | 6,238 | 0.28 | 0.00 | 840,882 | 2015-07-08 | |
| 14 | 1498 | PuraPharm Corporation Limited:O | 197,500 | 197,500 | 0.09 | 0.09 | 756,425 | 2015-07-08 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 25,238,544 | 10,000 | 1.00 | 0.00 | 644,500 | 2015-07-08 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 39,562,853 | 87,800 | 0.49 | 0.00 | 586,504 | 2015-07-08 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,508,351 | 42,000 | 0.42 | 0.00 | 416,640 | 2015-07-08 | |
| 18 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 24,528 | 2,000 | 0.00 | 0.00 | 360,000 | 2015-07-08 | |
| 19 | 2883 | China Oilfield Services Limited:H | 4,074,276 | 22,800 | 0.22 | 0.00 | 228,456 | 2015-07-08 | |
| 20 | 3396 | Legend Holdings Corporation:H | 776,700 | 2,600 | 0.20 | 0.00 | 98,930 | 2015-07-08 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,566,391 | 11,239 | 0.71 | 0.00 | 61,815 | 2015-07-08 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 58,231,935 | 1,759 | 1.00 | 0.00 | 59,894 | 2015-07-08 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,197,187 | 783 | 0.08 | 0.00 | 12,966 | 2015-07-08 | |
| 24 | 3698 | Huishang Bank Corporation Limited:H | 1,344,000 | 3,000 | 0.04 | 0.00 | 10,410 | 2015-07-08 | |
| 25 | 1530 | 3SBio Inc.:O | 5,137,000 | 500 | 0.20 | 0.00 | 4,125 | 2015-07-08 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,317,084 | 260 | 1.32 | 0.00 | 4,014 | 2015-07-08 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,948,066 | 1,000 | 0.22 | 0.00 | 3,500 | 2015-07-08 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 84,095,199 | 1,049 | 0.37 | 0.00 | 3,011 | 2015-07-08 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 13,436,143 | 1,000 | 0.26 | 0.00 | 2,990 | 2015-07-08 | |
| 30 | 2193 | MAN KING HOLDINGS LIMITED:O | 564,000 | 4,000 | 0.14 | 0.00 | 2,800 | 2015-07-08 | |
| 31 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 196,000 | 1,000 | 0.02 | 0.00 | 2,020 | 2015-07-08 | |
| 32 | 0672 | Zhong An Group Limited:O | 9,599,600 | 1,200 | 0.41 | 0.00 | 948 | 2015-07-08 | |
| 33 | 2728 | Jintai Energy Holdings Limited:O | 10,572,000 | 1,390 | 1.37 | 0.00 | 917 | 2015-07-08 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 1,066,891 | 398 | 0.02 | 0.00 | 199 | 2015-07-08 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 4,679,857 | 240 | 0.16 | 0.00 | 151 | 2015-07-08 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 3,936,800 | -400 | 0.23 | -0.00 | -5,672 | 2015-07-08 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,747,135 | -1,000 | 2.89 | -0.00 | -6,410 | 2015-07-08 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,997,742 | -650 | 1.68 | -0.00 | -12,545 | 2015-07-08 | |
| 39 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,944,261 | -120,000 | 0.03 | -0.00 | -16,200 | 2015-07-08 | |
| 40 | 0396 | Hing Lee (HK) Holdings Limited:O | 2,662,000 | -60,000 | 0.35 | -0.01 | -18,900 | 2015-07-08 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,541,654 | -20,000 | 2.55 | -0.00 | -23,200 | 2015-07-08 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 16,191,188 | -100,000 | 0.44 | -0.00 | -27,000 | 2015-07-08 | |
| 43 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 218,500 | -7,700 | 0.08 | 0.01 | -29,260 | 2015-07-08 | |
| 44 | 2277 | XinKong Investment Stock Corporation Limited:O | 385,000 | -40,000 | 0.04 | -0.00 | -40,800 | 2015-07-08 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 1,793,757 | -2,328 | 0.08 | -0.00 | -44,465 | 2015-07-08 | |
| 46 | 1247 | Miko International Holdings Limited:O | 424,000 | -70,000 | 0.05 | -0.01 | -46,900 | 2015-07-08 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,498,397 | -1,440 | 0.18 | -0.00 | -50,760 | 2015-07-08 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 230,229,450 | -6,000 | 5.20 | -0.00 | -53,400 | 2015-07-08 | |
| 49 | 1500 | In Construction Holdings Limited:O | 575,000 | -80,000 | 0.07 | -0.01 | -58,400 | 2015-07-08 | |
| 50 | 2221 | New Concepts Holdings Limited:O | 212,000 | -80,000 | 0.05 | -0.02 | -112,800 | 2015-07-08 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 15,200,287 | -2,667 | 0.66 | -0.00 | -120,282 | 2015-07-08 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,944,319 | -1,000 | 4.09 | -0.00 | -203,400 | 2015-07-08 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 973,463,430 | -54,401 | 1.16 | -0.00 | -236,100 | 2015-07-08 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,006,277 | -46,000 | 0.32 | -0.00 | -293,940 | 2015-07-08 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 1,819,256 | -20,000 | 0.06 | -0.00 | -346,000 | 2015-07-08 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,453,065 | -110,000 | 0.05 | -0.00 | -431,200 | 2015-07-08 | |
| 57 | 0763 | ZTE CORPORATION:H | 2,203,864 | -31,542 | 0.35 | -0.01 | -501,518 | 2015-07-08 | |
| 58 | 1196 | Realord Group Holdings Limited:O | 6,683,905 | -1,500,000 | 0.58 | -0.13 | -4,200,000 | 2015-07-08 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,801,460 | -9,908,000 | 0.85 | -0.21 | -21,797,600 | 2015-07-08 | |
| 60 | 2086 | Leadway Technology Investment Group Limited:O | 34,088,642 | -80,768,000 | 12.00 | -28.43 | -71,075,840 | 2015-07-08 |
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