HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-09-02 to 2015-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,377,598 | 1,460,596 | 0.31 | 0.00 | 7,507,463 | 2015-09-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,890,799 | 42,362 | 4.17 | 0.00 | 7,451,476 | 2015-09-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 67,399,159 | 805,412 | 0.15 | 0.00 | 7,087,626 | 2015-09-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 970,496,589 | 1,467,520 | 1.16 | 0.00 | 4,872,166 | 2015-09-04 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 11,675,380 | 1,014,576 | 0.89 | 0.08 | 4,048,158 | 2015-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,421,081 | 25,440 | 0.27 | 0.00 | 3,241,056 | 2015-09-04 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 11,265,753 | 316,090 | 0.54 | 0.02 | 3,132,452 | 2015-09-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,519,650 | 82,444 | 0.46 | 0.00 | 2,939,129 | 2015-09-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 232,074,072 | 298,776 | 5.24 | 0.01 | 2,572,461 | 2015-09-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,537,673 | 101,616 | 2.51 | 0.00 | 2,560,723 | 2015-09-04 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,080,399 | 139,878 | 0.10 | 0.00 | 2,556,970 | 2015-09-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 25,184,533 | 38,500 | 1.00 | 0.00 | 2,402,400 | 2015-09-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 445,505,860 | 355,072 | 2.11 | 0.00 | 2,062,968 | 2015-09-04 | |
| 14 | 3323 | China National Building Material Company Limited:H | 29,025,249 | 487,534 | 1.01 | 0.02 | 2,023,266 | 2015-09-04 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 239,913,860 | 362,856 | 0.94 | 0.00 | 1,745,337 | 2015-09-04 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,166,828 | 156,932 | 0.08 | 0.00 | 1,547,350 | 2015-09-04 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 10,426,379 | 92,584 | 0.30 | 0.00 | 933,247 | 2015-09-04 | |
| 18 | 0267 | CITIC Limited (HK):O | 13,338,911 | 60,000 | 0.05 | 0.00 | 764,400 | 2015-09-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,410,240 | 6,000 | 0.19 | 0.00 | 567,900 | 2015-09-04 | |
| 20 | 1299 | AIA Group Limited:O | 14,850,571 | 10,200 | 0.12 | 0.00 | 422,790 | 2015-09-04 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,751,577 | 60,000 | 0.92 | 0.00 | 296,400 | * | 2015-09-04 |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 8,985,194 | 18,000 | 0.26 | 0.00 | 185,400 | 2015-09-04 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 67,513,735 | 36,000 | 1.71 | 0.00 | 89,280 | 2015-09-04 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 34,052,781 | 10,000 | 0.83 | 0.00 | 34,800 | 2015-09-04 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 2,414,000 | 10,000 | 0.04 | 0.00 | 33,600 | 2015-09-04 | |
| 26 | 1102 | Enviro Energy International Holdings Limited:O | 125,841,765 | 150,000 | 2.10 | 0.00 | 26,850 | 2015-09-04 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,002,000 | 15,000 | 0.03 | 0.00 | 20,550 | 2015-09-04 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,413,784 | 500 | 0.28 | 0.00 | 6,040 | 2015-09-04 | |
| 29 | 2009 | BBMG Corporation:H | 5,780,532 | 1,000 | 0.49 | 0.00 | 4,500 | 2015-09-04 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 1,727,715 | 1,000 | 0.03 | 0.00 | 3,860 | 2015-09-04 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 511,000 | 1,000 | 0.05 | 0.00 | 3,740 | 2015-09-04 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,612,418 | 1,000 | 0.97 | 0.00 | 2,210 | 2015-09-04 | |
| 33 | 0090 | Puxing Energy Limited:O | 260,000 | 2,000 | 0.06 | 0.00 | 2,000 | 2015-09-04 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 486,260 | 500 | 0.01 | 0.00 | 1,900 | 2015-09-04 | |
| 35 | 0008 | PCCW LIMITED:O | 101,661,388 | 400 | 1.35 | 0.00 | 1,588 | 2015-09-04 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,440 | 2015-09-04 | |
| 37 | 0825 | New World Department Store China Limited:O | 1,222,595 | 1,000 | 0.07 | 0.00 | 1,440 | 2015-09-04 | |
| 38 | 0866 | China Qinfa Group Limited:O | 53,470,155 | 4,155 | 2.57 | 0.00 | 831 | 2015-09-04 | |
| 39 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 64,255,000 | 4,000 | 1.33 | 0.00 | 632 | 2015-09-04 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 287,000 | 1,000 | 0.01 | 0.00 | 340 | 2015-09-04 | |
| 41 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,218,281 | -1,024 | 0.20 | -0.00 | -2,232 | * | 2015-09-04 |
| 42 | 0410 | SOHO CHINA LIMITED:O | 8,900,500 | -1,000 | 0.17 | -0.00 | -2,930 | 2015-09-04 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 3,873,122 | -800 | 0.23 | -0.00 | -11,056 | 2015-09-04 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,429,805 | -5,000 | 0.18 | -0.00 | -14,600 | 2015-09-04 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 59,016,125 | -1,442 | 1.01 | -0.00 | -48,812 | 2015-09-04 | |
| 46 | 2638 | HK Electric Investments Limited:O | 7,742,679 | -10,000 | 0.09 | -0.00 | -53,700 | 2015-09-04 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,376,002 | -25,000 | 0.18 | -0.00 | -87,250 | 2015-09-04 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,285,180 | -20,000 | 2.93 | -0.00 | -134,400 | 2015-09-04 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,597,166 | -25,000 | 0.82 | -0.00 | -600,000 | 2015-09-04 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 355,448,788 | -10,114 | 1.82 | -0.00 | -600,772 | 2015-09-04 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 20,936,175 | -11,500 | 1.10 | -0.00 | -1,581,250 | 2015-09-04 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 48,882,773 | -460,000 | 2.99 | -0.03 | -1,692,800 | 2015-09-04 | |
| 53 | 0941 | China Mobile Limited (HK):O | 62,231,687 | -70,000 | 0.30 | -0.00 | -6,405,000 | 2015-09-04 |
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