HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2016-12-06 to 2016-12-07

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"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 0083 SINO LAND COMPANY LIMITED:O 814,207,187 17,272,088 13.00 0.08 207,610,498 2016-12-07
2 0931 China HK Power Smart Energy Group Limited:O 21,669,278,440 977,560,000 38.43 1.73 188,669,080 2016-12-07
3 0941 China Mobile Limited (HK):O 65,221,110 123,528 0.32 0.00 10,382,528 2016-12-07
4 0489 DongFeng Motor Group Company Limited (CN):H 7,646,762 600,000 0.27 0.02 4,752,000 2016-12-07
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,296,739 590,000 0.67 0.01 2,944,100 2016-12-07
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,425,620 149,000 1.11 0.01 1,346,960 2016-12-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,695,699 3,960 4.47 0.00 766,656 2016-12-07
8 0543 Pacific Online Limited:O 11,998,439 200,000 1.06 0.02 428,000 2016-12-07
9 1299 AIA Group Limited:O 15,655,327 9,145 0.13 0.00 412,440 2016-12-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,043,957 35,000 0.82 0.00 204,050 2016-12-07
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,756,166 10,000 1.02 0.00 160,600 2016-12-07
12 0066 MTR CORPORATION LIMITED:O 64,202,444 3,137 1.09 0.00 120,775 2016-12-07
13 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,699,800 2,200 0.63 0.00 60,500 2016-12-07
14 1211 BYD COMPANY LIMITED:H 2,363,397 1,000 0.26 0.00 44,300 2016-12-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 859,517,011 4,000 0.36 0.00 23,360 2016-12-07
16 2020 ANTA Sports Products Limited:O 2,333,560 1,000 0.09 0.00 22,600 2016-12-07
17 1882 Haitian International Holdings Limited:O 237,000 1,000 0.01 0.00 15,480 2016-12-07
18 3988 BANK OF CHINA LIMITED:H 1,118,053,315 4,202 1.34 0.00 14,959 2016-12-07
19 3993 CMOC Group Limited (CN):H 33,870,584 6,000 0.86 0.00 12,540 2016-12-07
20 2638 HK Electric Investments Limited:O 8,810,090 1,500 0.10 0.00 10,215 2016-12-07
21 1398 Industrial and Commercial Bank of China Limited:H 645,167,861 2,045 0.74 0.00 9,877 2016-12-07
22 1800 China Communications Construction Company Limited:H 233,806,992 1,000 5.28 0.00 9,060 2016-12-07
23 1608 VPower Group International Holdings Limited:O 2,000 2,000 0.00 0.00 6,680 2016-12-07
24 2010 Real Nutriceutical Group Limited:O 548,000 10,000 0.03 0.00 6,000 2016-12-07
25 0656 FOSUN INTERNATIONAL LIMITED:O 24,194,637 500 0.28 0.00 5,840 2016-12-07
26 0220 Uni-President China Holdings Ltd.:O 809,012 1,000 0.02 0.00 5,450 2016-12-07
27 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 45,044,314 60,000 0.15 0.00 5,100 2016-12-07
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,737,103 402 0.21 -0.00 4,129 2016-12-07
29 1888 Kingboard Laminates Holdings Limited:O 8,516,659 500 0.28 0.00 3,550 2016-12-07
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,649,247 1,000 0.29 0.00 3,270 2016-12-07
31 0410 SOHO CHINA LIMITED:O 8,913,000 500 0.17 0.00 1,985 2016-12-07
32 3818 China Dongxiang (Group) Co., Ltd.:O 8,599,100 1,000 0.16 0.00 1,520 2016-12-07
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,835,166 500 0.07 0.00 815 2016-12-07
34 6823 HKT Limited (KY):O 10,422,415 52 0.14 0.00 521 2016-12-07
35 8269 Wealth Glory Holdings Limited:O 129,334 0 0.02 0.00 0 2016-12-07
36 0276 Mongolia Energy Corporation Limited:O 8,178,345 -3 0.45 -0.00 -1 2016-12-07
37 0715 China Oceanwide Holdings Limited:O 181,023,561 -20,000 1.12 -0.00 -16,000 2016-12-07
38 6030 CITIC Securities Company Limited:H 4,021,184 -1,000 0.18 -0.00 -17,180 2016-12-07
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 239,594,000 -10,000 2.99 -0.00 -17,200 2016-12-07
40 1988 China Minsheng Banking Corp., Ltd.:H 53,746,938 -2,880 0.78 -0.00 -25,229 2016-12-07
41 0700 TENCENT HOLDINGS LIMITED:O 26,024,065 -200 0.27 -0.00 -38,040 2016-12-07
42 0622 Oshidori International Holdings Limited:O 4,895,780 -141,000 0.07 -0.00 -45,825 2016-12-07
43 0008 PCCW LIMITED:O 116,406,005 -14,800 1.51 -0.00 -67,340 2016-12-07
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,073,984 -13,310 1.49 -0.00 -190,599 2016-12-07
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,747,948 -10,000 0.88 -0.00 -295,000 2016-12-07
46 0005 HSBC HOLDINGS PLC:O 371,877,155 -6,093 1.84 -0.00 -399,092 2016-12-07
47 0493 GOME Retail Holdings Limited:O 82,274 -400,000 0.00 -0.00 -400,000 2016-12-07
48 2238 Guangzhou Automobile Group Co., Ltd.:H 8,813,916 -43,776 0.40 -0.00 -436,884 2016-12-07
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,859,820 -20,500 0.58 -0.00 -858,950 2016-12-07
50 0992 LENOVO GROUP LIMITED:O 74,097,110 -220,000 0.67 -0.00 -1,051,600 2016-12-07
51 0857 PETROCHINA COMPANY LIMITED:H 481,224,223 -210,000 2.28 -0.00 -1,157,100 2016-12-07
52 0390 CHINA RAILWAY GROUP LIMITED:H 132,152,393 -195,000 3.14 -0.00 -1,302,600 2016-12-07
53 1339 People's Insurance Company (Group) of China Limited (The):H 29,246,902 -530,000 0.34 -0.01 -1,717,200 2016-12-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 218,253,630 -155,000 2.93 -0.00 -3,487,500 2016-12-07

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