HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,115,495,624 | 560,436 | 1.33 | 0.00 | 1,827,021 | 2016-06-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 57,949,613 | 310,000 | 0.52 | 0.00 | 1,512,800 | 2016-06-10 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,489,465 | 110,000 | 0.31 | 0.00 | 704,000 | 2016-06-10 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 63,652,957 | 100,000 | 0.79 | 0.00 | 640,000 | 2016-06-10 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,310,902 | 100,000 | 0.36 | 0.00 | 311,000 | 2016-06-10 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,750,166 | 20,000 | 1.02 | 0.00 | 298,000 | 2016-06-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 367,038,806 | 4,693 | 1.85 | 0.00 | 231,600 | 2016-06-10 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,015,888 | 10,209 | 0.15 | 0.00 | 211,837 | 2016-06-10 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 4,475,031 | 2,000 | 0.17 | 0.00 | 148,700 | 2016-06-10 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,463,865 | 1,216 | 0.07 | 0.00 | 138,138 | 2016-06-10 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,799,936 | 11,000 | 0.51 | 0.00 | 89,430 | 2016-06-10 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,735,060 | 10,000 | 0.08 | 0.00 | 86,100 | 2016-06-10 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,266,731 | 9,982 | 1.01 | 0.00 | 62,088 | 2016-06-10 | |
| 14 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,107,692 | 3,000 | 1.37 | 0.00 | 31,740 | 2016-06-10 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,573,276 | 1,000 | 0.90 | 0.00 | 23,700 | 2016-06-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 642,007,618 | 3,000 | 0.74 | 0.00 | 12,570 | 2016-06-10 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 72,778,084 | 1,000 | 0.49 | 0.00 | 4,570 | 2016-06-10 | |
| 18 | 0008 | PCCW LIMITED:O | 113,498,188 | 836 | 1.49 | 0.00 | 4,289 | 2016-06-10 | |
| 19 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,565,000 | 10,000 | 0.10 | 0.00 | 3,900 | 2016-06-10 | |
| 20 | 2638 | HK Electric Investments Limited:O | 8,734,590 | 500 | 0.10 | 0.00 | 3,445 | 2016-06-10 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 183,927 | 89 | 0.01 | 0.00 | 23 | 2016-06-10 | |
| 22 | 0347 | Angang Steel Company Limited:H | 12,841,251 | -2,000 | 1.18 | -0.00 | -6,580 | 2016-06-10 | |
| 23 | 1766 | CRRC Corporation Limited:H | 12,374,754 | -1,000 | 0.28 | -0.00 | -7,080 | 2016-06-10 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 2,991,274 | -10,000 | 0.01 | -0.00 | -9,200 | 2016-06-10 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 5,312,213 | -800 | 0.31 | -0.00 | -12,720 | 2016-06-10 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 63,782,772 | -393 | 1.08 | -0.00 | -14,934 | 2016-06-10 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 12,406,000 | -9,000 | 0.19 | -0.00 | -16,380 | 2016-06-10 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,083,400 | -10,000 | 0.57 | -0.00 | -16,900 | 2016-06-10 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,268,628 | -20,000 | 0.25 | -0.00 | -17,600 | 2016-06-10 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 2,449,902 | -300 | 0.07 | -0.00 | -17,775 | 2016-06-10 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 884,000 | -10,000 | 0.12 | -0.00 | -28,100 | 2016-06-10 | |
| 32 | 0267 | CITIC Limited (HK):O | 12,678,925 | -3,000 | 0.04 | -0.00 | -33,600 | 2016-06-10 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,341,001 | -20,000 | 1.20 | -0.00 | -62,200 | 2016-06-10 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 20,921,210 | -600 | 1.09 | -0.00 | -82,140 | 2016-06-10 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 21,985,782 | -5,000 | 1.03 | -0.00 | -387,250 | 2016-06-10 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 16,765,500 | -38,000 | 2.01 | -0.00 | -400,520 | 2016-06-10 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 14,977,709 | -5,000 | 0.39 | -0.00 | -459,250 | 2016-06-10 | |
| 38 | 0195 | Greentech Technology International Limited:O | 74,780,000 | -5,000,000 | 1.46 | -0.10 | -850,000 | 2016-06-10 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,428,790 | -63,882 | 1.21 | -0.00 | -895,626 | 2016-06-10 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 859,836,064 | -214,000 | 0.36 | -0.00 | -1,097,820 | 2016-06-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,190,599 | -300,000 | 3.09 | -0.01 | -1,743,000 | 2016-06-10 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,121,511 | -50,000 | 0.55 | -0.00 | -1,747,500 | 2016-06-10 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 6,507,800 | -600,000 | 0.23 | -0.02 | -2,790,000 | 2016-06-10 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 9,360,673 | -1,500,000 | 1.32 | -0.21 | -3,345,000 | 2016-06-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 69,827,276 | -461,000 | 0.16 | -0.00 | -4,420,990 | 2016-06-10 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,390,543 | -835,578 | 2.29 | -0.00 | -4,729,371 | 2016-06-10 | |
| 47 | 0941 | China Mobile Limited (HK):O | 63,505,568 | -59,000 | 0.31 | -0.00 | -5,253,950 | 2016-06-10 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,588,807 | -15,758,786 | 1.36 | 0.00 | -219,992,654 | 2016-06-10 |
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