HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 965,537 | 200,000 | 0.19 | 0.04 | 5,130,000 | 2016-07-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 64,390,313 | 780,000 | 0.58 | 0.01 | 3,993,600 | 2016-07-27 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,702,771 | 69,389 | 0.73 | 0.00 | 2,237,795 | 2016-07-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,551,904 | 148,932 | 1.47 | 0.00 | 2,177,386 | 2016-07-27 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,123,956 | 46,456 | 0.39 | 0.01 | 2,018,513 | 2016-07-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,403,492 | 41,000 | 0.56 | 0.00 | 1,517,000 | 2016-07-27 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,868,800 | 250,000 | 0.06 | 0.01 | 797,500 | 2016-07-27 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,301,506 | 120,000 | 0.41 | 0.00 | 560,400 | 2016-07-27 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 3,611,274 | 460,000 | 0.02 | 0.00 | 441,600 | 2016-07-27 | |
| 10 | 0365 | Sino ICT Holdings Limited:O | 2,769,600 | 242,000 | 0.19 | 0.02 | 408,980 | 2016-07-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 368,956,236 | 7,219 | 1.85 | 0.00 | 365,281 | 2016-07-27 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 64,689,176 | 7,835 | 1.10 | 0.00 | 340,431 | 2016-07-27 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 16,514,298 | 3,420 | 0.43 | 0.00 | 192,204 | 2016-07-27 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,464,059 | 1,092 | 0.07 | 0.00 | 116,516 | 2016-07-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,728,526 | 35,000 | 1.04 | 0.00 | 96,250 | 2016-07-27 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,215,175 | 5,000 | 2.89 | 0.00 | 90,500 | 2016-07-27 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 30,997,305 | 22,000 | 0.75 | 0.00 | 86,900 | 2016-07-27 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,385,575 | 100,000 | 0.52 | 0.00 | 78,000 | 2016-07-27 | |
| 19 | 1612 | Vincent Medical Holdings Limited:O | 200,000 | 68,000 | 0.03 | 0.01 | 69,360 | 2016-07-27 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,539,330 | 30,000 | 0.05 | 0.00 | 40,800 | 2016-07-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,458,276 | 1,500 | 0.90 | 0.00 | 39,000 | 2016-07-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 41,466,128 | 8,000 | 1.44 | 0.00 | 29,280 | 2016-07-27 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 9,370,673 | 10,000 | 1.33 | 0.00 | 24,300 | 2016-07-27 | |
| 24 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,310,810 | 100,000 | 0.58 | 0.00 | 19,900 | 2016-07-27 | |
| 25 | 1299 | AIA Group Limited:O | 15,551,239 | 400 | 0.13 | 0.00 | 19,860 | 2016-07-27 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,368,370 | 18,000 | 0.09 | 0.00 | 14,760 | 2016-07-27 | |
| 27 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,094,000 | 12,000 | 0.54 | 0.00 | 13,920 | 2016-07-27 | |
| 28 | 2638 | HK Electric Investments Limited:O | 8,884,340 | 1,500 | 0.10 | 0.00 | 10,980 | 2016-07-27 | |
| 29 | 6816 | Prosper Construction Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,760 | 2016-07-27 | |
| 30 | 0806 | Value Partners Group Limited:O | 14,292,082 | 1,000 | 0.77 | 0.00 | 6,810 | 2016-07-27 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 229,363,627 | 1,265 | 0.66 | 0.00 | 6,730 | 2016-07-27 | |
| 32 | 0591 | China High Precision Automation Group Limited:O | 1,426,000 | 5,000 | 0.14 | 0.00 | 6,200 | * | 2016-07-27 |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,195,127 | 1,070 | 0.36 | 0.00 | 5,682 | 2016-07-27 | |
| 34 | 0008 | PCCW LIMITED:O | 113,884,831 | 1,005 | 1.48 | 0.00 | 5,658 | 2016-07-27 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,706,001 | 1,000 | 1.22 | 0.00 | 3,410 | 2016-07-27 | |
| 36 | 0538 | Ajisen (China) Holdings Limited:O | 9,667,000 | 1,000 | 0.89 | 0.00 | 3,350 | 2016-07-27 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 743,314 | 2,000 | 0.04 | 0.00 | 3,100 | 2016-07-27 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 16,726,000 | 2,000 | 1.70 | 0.00 | 3,040 | 2016-07-27 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 10,370 | -7 | 0.00 | -0.00 | -3 | 2016-07-27 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 2,587,200 | -10 | 0.03 | -0.00 | -5 | 2016-07-27 | |
| 41 | 0672 | Zhong An Group Limited:O | 10,391,200 | -1,200 | 0.44 | -0.00 | -840 | 2016-07-27 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 3,462,233 | -1,000 | 0.12 | -0.00 | -1,660 | 2016-07-27 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,844,721 | -10,000 | 0.44 | -0.00 | -1,800 | * | 2016-07-27 |
| 44 | 0410 | SOHO CHINA LIMITED:O | 9,098,500 | -500 | 0.17 | -0.00 | -1,875 | 2016-07-27 | |
| 45 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,617,845 | -8,000 | 0.14 | -0.00 | -2,800 | 2016-07-27 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 55,826,460 | -4,000 | 0.45 | -0.00 | -4,040 | 2016-07-27 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 72,820,530 | -1,000 | 0.49 | -0.00 | -4,940 | 2016-07-27 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,787,365 | -133 | 0.76 | -0.00 | -6,198 | 2016-07-27 | |
| 49 | 2078 | PanAsialum Holdings Company Limited:O | 367,000 | -15,000 | 0.03 | -0.00 | -12,900 | * | 2016-07-27 |
| 50 | 0755 | DevGreat Group Limited:O | 8,275,500 | -100,000 | 0.06 | -0.00 | -15,000 | 2016-07-27 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,429,521 | -76,000 | 0.06 | -0.00 | -38,000 | 2016-07-27 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,726,275 | -200 | 4.50 | -0.00 | -38,740 | 2016-07-27 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 643,635,733 | -10,000 | 0.74 | -0.00 | -44,500 | 2016-07-27 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 4,723,119 | -10,000 | 0.15 | -0.00 | -48,500 | 2016-07-27 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,879,252 | -80,000 | 0.15 | -0.00 | -250,400 | 2016-07-27 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,220,902 | -105,000 | 0.36 | -0.00 | -318,150 | 2016-07-27 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,291,979 | -86,700 | 2.28 | -0.00 | -465,579 | 2016-07-27 | |
| 58 | 0941 | China Mobile Limited (HK):O | 63,475,209 | -5,000 | 0.31 | -0.00 | -489,500 | 2016-07-27 | |
| 59 | 3823 | Tech Pro Technology Development Limited:O | 21,252,800 | -314,000 | 0.33 | -0.00 | -712,780 | 2016-07-27 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 15,209,501 | -8,580 | 0.39 | -0.00 | -783,783 | 2016-07-27 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,546,024 | -36,000 | 0.39 | -0.01 | -981,000 | 2016-07-27 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 63,238,957 | -210,000 | 0.78 | -0.00 | -1,241,100 | 2016-07-27 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,412,544 | -102,000 | 0.16 | -0.00 | -1,352,520 | 2016-07-27 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 4,615,500 | -120,000 | 0.55 | -0.01 | -1,375,200 | 2016-07-27 | |
| 65 | 1447 | SFK Construction Holdings Limited:O | 17,350,000 | -1,000,000 | 4.34 | -0.25 | -2,050,000 | 2016-07-27 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,696,798 | -98,000 | 0.32 | -0.00 | -2,533,300 | 2016-07-27 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,849,121 | -267,000 | 0.56 | -0.01 | -3,316,140 | 2016-07-27 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 5,496,696 | -188,000 | 0.42 | -0.01 | -3,882,200 | 2016-07-27 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,275,249 | -678,000 | 3.12 | -0.02 | -4,040,880 | 2016-07-27 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,524,416 | -269,000 | 0.20 | -0.01 | -7,505,100 | 2016-07-27 | |
| 71 | 1928 | Sands China Ltd.:O | 5,412,434 | -266,800 | 0.07 | -0.00 | -8,150,740 | 2016-07-27 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,664,569 | -200,000 | 0.22 | -0.02 | -13,340,000 | 2016-07-27 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 249,457,816 | -2,325,000 | 0.98 | -0.01 | -13,415,250 | 2016-07-27 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,669,571 | -700,000 | 0.10 | -0.01 | -13,594,000 | 2016-07-27 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,430,762 | -1,610,000 | 0.23 | -0.06 | -15,005,200 | 2016-07-27 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,121,275,057 | -4,996,800 | 1.34 | -0.01 | -16,239,600 | 2016-07-27 |
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