HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,656,871 | 18,135 | 4.52 | 0.00 | 3,373,110 | 2016-05-31 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,105,902 | 862,000 | 0.36 | 0.01 | 2,680,820 | 2016-05-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,046,558 | 404,000 | 0.36 | 0.00 | 2,024,040 | 2016-05-31 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 63,562,957 | 100,000 | 0.79 | 0.00 | 636,000 | 2016-05-31 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 89,109,730 | 168,000 | 0.40 | 0.00 | 522,480 | 2016-05-31 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,359,880 | 4,411 | 0.87 | 0.00 | 126,375 | 2016-05-31 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,635,436 | 5,000 | 0.49 | 0.00 | 41,450 | 2016-05-31 | |
| 8 | 6823 | HKT Limited (KY):O | 6,931,377 | 954 | 0.09 | 0.00 | 10,742 | 2016-05-31 | |
| 9 | 0008 | PCCW LIMITED:O | 113,273,351 | 1,945 | 1.49 | 0.00 | 9,861 | 2016-05-31 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 72,780,084 | 2,000 | 0.49 | 0.00 | 9,120 | 2016-05-31 | |
| 11 | 1766 | CRRC Corporation Limited:H | 12,375,754 | 1,000 | 0.28 | 0.00 | 7,390 | 2016-05-31 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 1,881,600 | 400 | 0.12 | 0.00 | 4,816 | 2016-05-31 | |
| 13 | 0591 | China High Precision Automation Group Limited:O | 1,436,000 | 2,000 | 0.14 | 0.00 | 2,480 | * | 2016-05-31 |
| 14 | 1816 | CGN Power Co., Ltd.:H | 30,927,821 | 1,000 | 0.28 | 0.00 | 2,360 | 2016-05-31 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 12,418,000 | 1,000 | 0.19 | 0.00 | 1,780 | 2016-05-31 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 3,213,833 | 194 | 0.13 | 0.00 | 53 | 2016-05-31 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7 | -11 | 0.00 | -0.00 | -1 | * | 2016-05-31 |
| 18 | 8173 | Hephaestus Holdings Limited:O | 310,975 | -50 | 0.01 | -0.00 | -2 | 2016-05-31 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 11,143 | -133 | 0.00 | -0.00 | -25 | 2016-05-31 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 543,032 | -60 | 0.01 | -0.00 | -51 | 2016-05-31 | |
| 21 | 0672 | Zhong An Group Limited:O | 10,390,000 | -1,200 | 0.44 | -0.00 | -864 | 2016-05-31 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 4,785,075 | -2,000 | 0.34 | -0.00 | -3,080 | 2016-05-31 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 166,000 | -4,000 | 0.01 | -0.00 | -5,560 | 2016-05-31 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,980,141 | -361 | 1.79 | -0.00 | -5,754 | 2016-05-31 | |
| 25 | 1698 | Boshiwa International Holding Limited:O | 688,000 | -5,000 | 0.03 | -0.00 | -8,400 | * | 2016-05-31 |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 7,410,068 | -18,000 | 0.32 | -0.00 | -15,300 | 2016-05-31 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 59,800,576 | -1,000 | 8.96 | -0.00 | -31,750 | 2016-05-31 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 234,282,230 | -5,000 | 5.29 | -0.00 | -44,000 | 2016-05-31 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -88,600 | * | 2016-05-31 |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,132,243 | -212,331 | 0.10 | 0.00 | -267,537 | 2016-05-31 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 34,858,429 | -222,582 | 0.89 | -0.01 | -338,325 | 2016-05-31 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 483,001,291 | -140,000 | 2.29 | -0.00 | -747,600 | 2016-05-31 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,113,423,651 | -320,000 | 1.33 | -0.00 | -1,011,200 | 2016-05-31 | |
| 34 | 2638 | HK Electric Investments Limited:O | 8,733,090 | -193,576 | 0.10 | -0.00 | -1,325,996 | 2016-05-31 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,218,511 | -40,500 | 0.55 | -0.00 | -1,405,350 | 2016-05-31 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,426,899 | -292,000 | 3.10 | -0.01 | -1,743,240 | 2016-05-31 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,482,276 | -100,000 | 0.90 | -0.00 | -2,390,000 | 2016-05-31 | |
| 38 | 1299 | AIA Group Limited:O | 15,410,540 | -56,000 | 0.13 | -0.00 | -2,545,200 | 2016-05-31 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 17,603,000 | -450,000 | 2.11 | -0.05 | -4,941,000 | 2016-05-31 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 4,456,231 | -76,000 | 0.17 | -0.00 | -5,525,200 | 2016-05-31 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,956,890 | -70,125 | 0.22 | -0.01 | -5,876,475 | 2016-05-31 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 5,320,260 | -300,000 | 0.39 | -0.02 | -6,525,000 | 2016-05-31 | |
| 43 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -2,000,000 | 0.00 | -0.20 | -7,280,000 | 2016-05-31 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 642,207,126 | -2,250,655 | 0.74 | -0.00 | -9,272,699 | 2016-05-31 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,716,146 | -104,319 | 0.27 | -0.00 | -9,534,757 | 2016-05-31 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 15,485,689 | -203,096 | 0.40 | -0.01 | -9,880,620 | 2016-05-31 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 4,001,679 | -464,168 | 0.15 | -0.02 | -10,304,530 | 2016-05-31 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,555,690 | -732,681 | 1.36 | -0.01 | -10,931,601 | 2016-05-31 | |
| 49 | 0941 | China Mobile Limited (HK):O | 63,529,068 | -129,770 | 0.31 | -0.00 | -11,497,622 | 2016-05-31 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 367,226,660 | -261,078 | 1.85 | -0.00 | -13,367,194 | 2016-05-31 | |
| 51 | 0883 | CNOOC LIMITED:O | 70,288,276 | -1,448,940 | 0.16 | -0.00 | -13,446,163 | 2016-05-31 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 63,655,505 | -374,633 | 1.08 | -0.01 | -13,805,226 | 2016-05-31 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 27,154,363 | -231,158 | 1.07 | -0.01 | -16,943,881 | 2016-05-31 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 14,932,174 | -206,596 | 0.39 | -0.01 | -18,634,959 | 2016-05-31 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 20,944,655 | -139,792 | 1.10 | -0.01 | -19,277,317 | 2016-05-31 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 21,943,207 | -372,305 | 1.03 | -0.02 | -28,053,182 | 2016-05-31 | |
| 57 | 8262 | Super Strong Holdings Limited:O | 0 | -18,000,000 | 0.00 | -2.25 | -44,640,000 | 2016-05-31 |
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