HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2327 | Meilleure Health International Industry Group Limited:O | 38,382,000 | 38,004,000 | 1.30 | 1.29 | 13,111,380 | 2016-08-23 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,120,019,084 | 1,344,995 | 1.34 | 0.00 | 4,667,133 | 2016-08-23 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 63,918,957 | 230,000 | 0.79 | 0.00 | 1,345,500 | 2016-08-23 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,519,273 | 72,410 | 2.90 | 0.00 | 1,333,792 | 2016-08-23 | |
| 5 | 1299 | AIA Group Limited:O | 15,560,876 | 20,000 | 0.13 | 0.00 | 972,000 | 2016-08-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 66,662,611 | 185,000 | 0.60 | 0.00 | 965,700 | 2016-08-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,984,792 | 11,000 | 0.55 | 0.00 | 447,700 | 2016-08-23 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,248,559 | 4,000 | 0.25 | 0.00 | 442,000 | 2016-08-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 69,756,939 | 40,000 | 0.16 | 0.00 | 385,200 | 2016-08-23 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 21,914,739 | 5,000 | 1.03 | 0.00 | 384,250 | 2016-08-23 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,487,193 | 64,000 | 3.10 | 0.00 | 380,160 | 2016-08-23 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 63,991,733 | 3,536 | 1.08 | 0.00 | 148,866 | 2016-08-23 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 2,157,505 | 100,000 | 0.17 | 0.01 | 143,000 | 2016-08-23 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,464,495 | 1,240 | 0.07 | 0.00 | 129,456 | 2016-08-23 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,792,469 | 20,000 | 2.28 | 0.00 | 105,600 | 2016-08-23 | |
| 16 | 2883 | China Oilfield Services Limited:H | 7,826,272 | 16,000 | 0.43 | 0.00 | 100,320 | 2016-08-23 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,288,802 | 20,000 | 0.98 | 0.00 | 70,800 | 2016-08-23 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,199,687 | 8,000 | 0.53 | 0.00 | 63,920 | 2016-08-23 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,322,918 | 2,080 | 0.18 | 0.00 | 54,704 | 2016-08-23 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 8,558,000 | 8,000 | 0.36 | 0.00 | 46,800 | 2016-08-23 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,032,513 | 10,000 | 0.26 | 0.00 | 44,300 | 2016-08-23 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 2,368,560 | 2,000 | 0.09 | 0.00 | 39,280 | 2016-08-23 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 44,611,774 | 66,000 | 0.77 | 0.00 | 38,940 | 2016-08-23 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 908,500 | 1,000 | 0.08 | 0.00 | 38,000 | 2016-08-23 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 18,627,742 | 2,800 | 0.55 | 0.00 | 37,744 | 2016-08-23 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 4,787,000 | 21,000 | 0.17 | 0.00 | 25,620 | 2016-08-23 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 34,432,396 | 3,000 | 0.88 | 0.00 | 5,280 | 2016-08-23 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 11,952,000 | 2,000 | 0.18 | 0.00 | 3,720 | 2016-08-23 | |
| 29 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,915,000 | 500 | 0.12 | 0.00 | 3,040 | 2016-08-23 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,074,400 | 1,000 | 0.57 | 0.00 | 2,070 | 2016-08-23 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,738,666 | -1,000 | 0.07 | -0.00 | -1,170 | 2016-08-23 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,487,315 | -2,000 | 0.20 | -0.00 | -1,560 | 2016-08-23 | |
| 33 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 19,974 | -1,000 | 0.01 | -0.00 | -2,000 | 2016-08-23 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,248,334 | -1,000 | 0.26 | -0.00 | -3,750 | 2016-08-23 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,843,000 | -10,000 | 0.07 | -0.00 | -7,900 | 2016-08-23 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 77,500 | -300 | 0.01 | -0.00 | -11,295 | 2016-08-23 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,741,000 | -300,000 | 0.05 | -0.00 | -12,900 | 2016-08-23 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2016-08-23 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 5,191,941 | -1,000 | 0.30 | -0.00 | -17,000 | 2016-08-23 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 238,484,000 | -10,000 | 2.98 | -0.00 | -17,300 | 2016-08-23 | |
| 41 | 8090 | China Assurance Finance Group Limited:O | 910,000 | -20,000 | 0.05 | -0.00 | -24,200 | 2016-08-23 | |
| 42 | 2038 | FIH Mobile Limited:O | 39,925,914 | -10,000 | 0.51 | -0.00 | -25,800 | 2016-08-23 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,711,381 | -6,000 | 0.29 | -0.00 | -26,820 | 2016-08-23 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 912,000 | -6,000 | 0.06 | -0.00 | -26,940 | 2016-08-23 | |
| 45 | 3668 | Chinalco Mining Corporation International:O | 1,506,000 | -26,000 | 0.01 | -0.00 | -27,040 | 2016-08-23 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 99,245,242 | -112,000 | 1.11 | -0.00 | -27,664 | 2016-08-23 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,696,902 | -10,000 | 0.36 | -0.00 | -32,200 | 2016-08-23 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 886,669 | -2,000 | 0.05 | -0.00 | -33,120 | 2016-08-23 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,342,440 | -10,000 | 0.58 | -0.00 | -41,600 | 2016-08-23 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 1,673,648 | -60,000 | 0.11 | -0.00 | -42,000 | 2016-08-23 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 12,185,851 | -40,000 | 0.22 | -0.00 | -50,000 | * | 2016-08-23 |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 27,998,248 | -100,000 | 0.51 | -0.00 | -53,000 | 2016-08-23 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 17,833,514 | -400 | 0.93 | -0.00 | -54,040 | 2016-08-23 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 15,668,664 | -1,000 | 0.41 | -0.00 | -55,900 | 2016-08-23 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,028,128 | -2,500 | 0.90 | -0.00 | -65,250 | 2016-08-23 | |
| 56 | 0865 | Jiande International Holdings Limited:O | 46,916 | -422,244 | 0.02 | -0.22 | -70,937 | * | 2016-08-23 |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,510,278 | -40,000 | 0.53 | -0.00 | -80,800 | 2016-08-23 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 9,298,295 | -100,000 | 0.26 | -0.00 | -89,000 | 2016-08-23 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,086,000 | -95,000 | 0.14 | -0.00 | -89,300 | 2016-08-23 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,179,435 | -100,000 | 0.00 | -0.00 | -102,000 | 2016-08-23 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,393,893 | -30,000 | 0.41 | -0.01 | -117,300 | 2016-08-23 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 15,168,367 | -1,500 | 0.39 | -0.00 | -148,500 | 2016-08-23 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 1,720,208 | -30,000 | 0.03 | -0.00 | -153,600 | 2016-08-23 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,242,651 | -4,000 | 0.10 | -0.00 | -156,200 | 2016-08-23 | |
| 65 | 1766 | CRRC Corporation Limited:H | 12,757,454 | -25,000 | 0.29 | -0.00 | -173,250 | 2016-08-23 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 13,593,790 | -16,000 | 0.40 | -0.00 | -175,040 | 2016-08-23 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 13,888,014 | -110,000 | 0.06 | -0.00 | -176,000 | 2016-08-23 | |
| 68 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 466,235 | -16,000 | 0.31 | -0.01 | -188,800 | 2016-08-23 | |
| 69 | 0706 | Beautiful China Holdings Company Limited:O | 2,786,400 | -2,000,000 | 0.05 | -0.04 | -204,000 | 2016-08-23 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,131,000 | -82,000 | 0.07 | -0.00 | -213,200 | 2016-08-23 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 249,163,154 | -39,426 | 0.98 | -0.00 | -220,391 | 2016-08-23 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 55,576,460 | -200,000 | 0.45 | -0.00 | -230,000 | 2016-08-23 | |
| 73 | 0717 | Emperor Capital Group Limited:O | 545,011 | -315,000 | 0.01 | -0.01 | -236,250 | 2016-08-23 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 369,491,131 | -4,400 | 1.85 | -0.00 | -242,880 | 2016-08-23 | |
| 75 | 0613 | Planetree International Development Limited:O | 19,848,618 | -2,600,000 | 0.21 | -0.03 | -327,600 | 2016-08-23 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 234,150,995 | -37,000 | 5.29 | -0.00 | -339,290 | 2016-08-23 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 32,610,624 | -26,500 | 0.96 | -0.00 | -363,580 | 2016-08-23 | |
| 78 | 0941 | China Mobile Limited (HK):O | 63,395,423 | -5,000 | 0.31 | -0.00 | -489,500 | 2016-08-23 | |
| 79 | 0267 | CITIC Limited (HK):O | 12,745,725 | -40,000 | 0.04 | -0.00 | -504,800 | 2016-08-23 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,521,473 | -3,202 | 4.48 | -0.00 | -607,419 | 2016-08-23 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 643,111,725 | -144,043 | 0.74 | -0.00 | -720,215 | 2016-08-23 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,190,044 | -149,000 | 0.36 | -0.00 | -862,710 | 2016-08-23 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 2,283,332 | -20,000 | 0.25 | -0.00 | -1,011,000 | 2016-08-23 | |
| 84 | 0835 | Asia Coal Limited:O | 412,916,530 | -7,840,000 | 4.30 | -0.08 | -1,277,920 | 2016-08-23 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 1,778,360 | -100,000 | 0.08 | -0.00 | -2,605,000 | 2016-08-23 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,999,704 | -2,000,000 | 0.52 | -0.07 | -63,600,000 | 2016-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy