HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,288,634 | 138,450 | 2.69 | 0.00 | 3,613,545 | 2015-12-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,295,827 | 132,674 | 0.84 | 0.00 | 3,184,176 | 2015-12-04 | |
| 3 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 22,191,178 | 101,244 | 1.31 | 0.01 | 2,227,368 | 2015-12-04 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,872,703 | 407,544 | 1.03 | 0.00 | 1,960,287 | 2015-12-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,738,763 | 360,320 | 0.33 | 0.00 | 1,920,506 | 2015-12-04 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 11,477,401 | 144,648 | 0.55 | 0.01 | 1,498,553 | 2015-12-04 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,612,978 | 14,884 | 0.19 | 0.00 | 1,440,771 | 2015-12-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,721,423 | 126,000 | 0.77 | 0.00 | 987,840 | 2015-12-04 | |
| 9 | 1299 | AIA Group Limited:O | 15,288,700 | 20,000 | 0.13 | 0.00 | 969,000 | 2015-12-04 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,242,957 | 105,000 | 0.62 | 0.00 | 724,500 | 2015-12-04 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 15,402,497 | 6,000 | 0.40 | 0.00 | 622,200 | 2015-12-04 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,376,219 | 50,000 | 0.29 | 0.00 | 439,500 | 2015-12-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,951,428 | 4,000 | 0.22 | 0.00 | 343,000 | 2015-12-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,995,633 | 61,000 | 0.72 | 0.00 | 283,650 | 2015-12-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 62,875,011 | 3,000 | 0.31 | 0.00 | 270,900 | 2015-12-04 | |
| 16 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 30,283,362 | 114,706 | 2.99 | 0.01 | 263,824 | 2015-12-04 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 15,499,109 | 2,000 | 0.40 | 0.00 | 104,700 | 2015-12-04 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,079,446,840 | 29,000 | 1.29 | 0.00 | 100,630 | 2015-12-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 59,328,589 | 2,370 | 1.01 | 0.00 | 86,387 | 2015-12-04 | |
| 20 | 2038 | FIH Mobile Limited:O | 40,331,845 | 24,000 | 0.51 | 0.00 | 84,000 | 2015-12-04 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 10,950,555 | 19,200 | 0.56 | 0.00 | 69,312 | 2015-12-04 | |
| 22 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,508,555 | 219,600 | 0.05 | 0.00 | 66,978 | 2015-12-04 | |
| 23 | 0008 | PCCW LIMITED:O | 101,870,453 | 6,056 | 1.34 | 0.00 | 27,434 | 2015-12-04 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 18,519,568 | 6,000 | 0.48 | 0.00 | 11,760 | 2015-12-04 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 28,691,588 | 500 | 0.84 | 0.00 | 6,360 | 2015-12-04 | |
| 26 | 1375 | Central China Securities Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2015-12-04 | |
| 27 | 0722 | UMP Healthcare Holdings Limited:O | 3,600,000 | 2,000 | 0.49 | 0.00 | 3,560 | 2015-12-04 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 50,423 | -150 | 0.02 | -0.00 | -128 | 2015-12-04 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 21,649,030 | -2,560 | 0.06 | -0.00 | -246 | 2015-12-04 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,208,000 | -1,000 | 0.55 | -0.00 | -820 | 2015-12-04 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 476,280 | -2,000 | 0.01 | -0.00 | -2,420 | 2015-12-04 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 2,087,715 | -1,000 | 0.04 | -0.00 | -4,040 | 2015-12-04 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 96,000 | -2,000 | 0.01 | -0.00 | -7,360 | 2015-12-04 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,044,522 | -2,000 | 0.12 | -0.00 | -10,180 | 2015-12-04 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,788,720 | -1,000 | 0.28 | -0.00 | -13,940 | 2015-12-04 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 227,848,226 | -3,633 | 0.65 | -0.00 | -19,691 | 2015-12-04 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,911,402 | -5,000 | 0.24 | -0.00 | -20,000 | 2015-12-04 | |
| 38 | 0382 | Welling Holding Limited:O | 3,519,800 | -20,000 | 0.12 | -0.00 | -27,000 | 2015-12-04 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,543,238 | -2,000 | 1.19 | -0.00 | -34,040 | 2015-12-04 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 8,744,817 | -10,000 | 1.10 | -0.00 | -40,400 | 2015-12-04 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,955,604 | -10,000 | 0.38 | -0.00 | -42,600 | 2015-12-04 | |
| 42 | 3333 | China Evergrande Group:O | 27,420,201 | -10,000 | 0.20 | -0.00 | -58,600 | 2015-12-04 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 2,408,000 | -18,000 | 0.04 | -0.00 | -64,800 | 2015-12-04 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 2,711,811 | -1,000 | 0.11 | -0.00 | -68,100 | 2015-12-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,301,118 | -25,000 | 0.46 | -0.00 | -77,750 | * | 2015-12-04 |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,642,972 | -30,000 | 0.38 | -0.00 | -101,100 | 2015-12-04 | |
| 47 | 0267 | CITIC Limited (HK):O | 12,874,311 | -19,000 | 0.04 | -0.00 | -264,480 | 2015-12-04 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 357,190,837 | -5,328 | 1.81 | -0.00 | -327,672 | 2015-12-04 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 67,880,535 | -228,400 | 1.72 | -0.01 | -559,580 | 2015-12-04 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,402,618 | -107,700 | 2.21 | -0.00 | -596,658 | 2015-12-04 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 38,546,316 | -127,800 | 0.46 | -0.00 | -674,784 | 2015-12-04 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,217,296 | -3,340 | 4.40 | -0.00 | -688,040 | 2015-12-04 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,925,242 | -244,700 | 0.19 | -0.00 | -726,759 | 2015-12-04 | |
| 54 | 3323 | China National Building Material Company Limited:H | 41,259,915 | -207,560 | 1.43 | -0.01 | -850,996 | 2015-12-04 | |
| 55 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 431,482 | -218,000 | 0.24 | -0.12 | -2,607,280 | 2015-12-04 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,890,494 | -80,000 | 0.52 | -0.00 | -3,504,000 | 2015-12-04 |
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