HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0004 | Wharf (Holdings) Limited (The):O | 14,457,120 | 95,860 | 0.48 | 0.00 | 4,136,359 | 2015-09-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 758,669,338 | 710,257 | 0.32 | 0.00 | 3,622,311 | 2015-09-29 | |
| 3 | 1766 | CRRC Corporation Limited:H | 8,325,698 | 315,930 | 0.19 | 0.01 | 2,950,786 | 2015-09-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,881,600 | 559,614 | 2.15 | 0.00 | 2,904,397 | 2015-09-29 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,362,705 | 186,354 | 1.23 | 0.00 | 2,758,039 | 2015-09-29 | |
| 6 | 1299 | AIA Group Limited:O | 15,080,777 | 52,880 | 0.13 | 0.00 | 2,080,828 | 2015-09-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 356,297,483 | 15,129 | 1.82 | 0.00 | 863,109 | 2015-09-29 | |
| 8 | 3323 | China National Building Material Company Limited:H | 35,839,217 | 188,440 | 1.24 | 0.01 | 838,558 | 2015-09-29 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,983,315 | 1,084,852 | 0.23 | 0.00 | 759,396 | 2015-09-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 68,810,547 | 95,700 | 0.15 | 0.00 | 712,008 | 2015-09-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,003,084,010 | 153,040 | 1.20 | 0.00 | 505,032 | 2015-09-29 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 5,509,449 | 15,000 | 0.42 | 0.00 | 232,500 | 2015-09-29 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 58,949,792 | 1,125 | 1.01 | 0.00 | 37,519 | 2015-09-29 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 15,802,725 | 500 | 0.41 | 0.00 | 27,675 | 2015-09-29 | |
| 15 | 0746 | Lee & Man Chemical Company Limited:O | 15,294,000 | 2,000 | 1.85 | 0.00 | 6,580 | 2015-09-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 12,931,569 | 1,000 | 0.23 | 0.00 | 5,470 | 2015-09-29 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,615,656 | 640 | 0.43 | 0.00 | 5,261 | 2015-09-29 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 5,182,512 | 200 | 0.30 | 0.00 | 3,064 | 2015-09-29 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 10,265,394 | 1,225 | 0.44 | 0.00 | 305 | 2015-09-29 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 2,421,934 | 29 | 0.12 | 0.00 | 15 | 2015-09-29 | |
| 21 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,277,113 | -1,024 | 0.21 | -0.00 | -2,232 | * | 2015-09-29 |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 755,074 | -60,000 | 0.02 | -0.00 | -7,080 | 2015-09-29 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,642,614 | -500 | 0.26 | -0.00 | -10,725 | 2015-09-29 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 222,000 | -6,000 | 0.01 | -0.00 | -11,700 | 2015-09-29 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,031,522 | -2,595 | 0.12 | -0.00 | -12,456 | 2015-09-29 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,355,065 | -5,000 | 0.05 | -0.00 | -19,450 | 2015-09-29 | |
| 27 | 0009 | KEYNE LTD:O | 1,877,508 | -30,000 | 0.12 | -0.00 | -21,900 | 2015-09-29 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,748,577 | -5,000 | 0.92 | -0.00 | -24,700 | * | 2015-09-29 |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 470,940 | -40,000 | 0.01 | -0.00 | -25,600 | 2015-09-29 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,662,618 | -10,000 | 0.08 | -0.00 | -31,700 | 2015-09-29 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 11,644,155 | -12,000 | 0.59 | -0.00 | -40,680 | 2015-09-29 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,359,812 | -6,000 | 2.96 | -0.00 | -41,520 | 2015-09-29 | |
| 33 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 984,802 | -800 | 0.59 | -0.00 | -46,960 | 2015-09-29 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,516,748 | -500 | 0.27 | -0.00 | -63,650 | 2015-09-29 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,738,658 | -20,000 | 0.23 | -0.00 | -88,200 | * | 2015-09-29 |
| 36 | 0123 | Yuexiu Property Company Limited:O | 53,918,130 | -78,470 | 0.43 | -0.00 | -97,303 | 2015-09-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 610,355,081 | -29,000 | 0.70 | -0.00 | -127,600 | 2015-09-29 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 20,960,253 | -1,000 | 1.10 | -0.00 | -139,500 | 2015-09-29 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,108,010 | -57,000 | 0.37 | -0.00 | -178,980 | 2015-09-29 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,965,692 | -10,000 | 0.82 | -0.00 | -224,000 | 2015-09-29 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 25,183,584 | -5,000 | 1.00 | -0.00 | -325,750 | 2015-09-29 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,047,841 | -17,360 | 2.58 | -0.00 | -460,908 | 2015-09-29 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,478,182 | -5,000 | 0.07 | -0.00 | -588,000 | 2015-09-29 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,110,398 | -80,000 | 1.32 | -0.00 | -1,155,200 | 2015-09-29 |
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