HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 1299 | AIA Group Limited:O | 17,787,314 | 300,000 | 0.15 | 0.00 | 14,220,000 | 2017-02-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,534,666 | 64,500 | 4.54 | 0.01 | 12,042,150 | 2017-02-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 655,947,827 | 2,002,054 | 0.76 | 0.00 | 9,529,777 | 2017-02-07 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,846,711 | 101,000 | 0.44 | 0.00 | 9,251,600 | 2017-02-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 66,163,709 | 98,000 | 0.32 | 0.00 | 8,663,200 | 2017-02-07 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 5,025,713 | 101,500 | 0.19 | 0.00 | 6,496,000 | 2017-02-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 859,255,749 | 1,000,000 | 0.36 | 0.00 | 5,800,000 | 2017-02-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 372,222,431 | 86,720 | 1.84 | 0.00 | 5,740,864 | 2017-02-07 | |
| 9 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 124,830,000 | 13,900,000 | 2.40 | 0.27 | 5,490,500 | 2017-02-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 16,031,537 | 100,000 | 0.42 | 0.00 | 5,160,000 | 2017-02-07 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,184,197 | 500,000 | 0.19 | 0.01 | 5,120,000 | 2017-02-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,567,238 | 500,000 | 0.08 | 0.00 | 4,725,000 | 2017-02-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 479,666,191 | 778,000 | 2.27 | 0.00 | 4,706,900 | 2017-02-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,267,634 | 700,000 | 0.97 | 0.00 | 4,256,000 | 2017-02-07 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 370,262 | 200,000 | 0.05 | 0.03 | 4,250,000 | 2017-02-07 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 2,189,525 | 600,000 | 0.02 | 0.00 | 3,234,000 | 2017-02-07 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,582,544 | 200,000 | 0.17 | 0.01 | 2,948,000 | 2017-02-07 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,475,448 | 90,000 | 0.87 | 0.00 | 2,754,000 | 2017-02-07 | |
| 19 | 0522 | ASMPT Limited:O | 1,510,300 | 26,400 | 0.37 | 0.01 | 2,517,240 | 2017-02-07 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,472,488 | 400,000 | 0.30 | 0.08 | 2,372,000 | 2017-02-07 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 5,831,197 | 120,000 | 0.45 | 0.01 | 2,044,800 | 2017-02-07 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,157,527 | 166,500 | 0.20 | 0.02 | 1,788,210 | 2017-02-07 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 13,514,000 | 921,000 | 0.20 | 0.01 | 1,676,220 | 2017-02-07 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 915,106 | 631,666 | 0.05 | 0.04 | 1,654,965 | 2017-02-07 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,318,351 | 27,400 | 0.11 | 0.00 | 1,032,980 | 2017-02-07 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,101,776 | 109,100 | 1.04 | 0.00 | 1,006,993 | 2017-02-07 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,352,334 | 98,000 | 1.30 | 0.01 | 841,820 | 2017-02-07 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 22,787,388 | 10,000 | 1.07 | 0.00 | 758,000 | 2017-02-07 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 76,079,630 | 135,000 | 0.68 | 0.00 | 677,700 | 2017-02-07 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,510,072 | 2,366 | 0.08 | 0.00 | 344,963 | 2017-02-07 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 28,758,032 | 100,000 | 1.97 | 0.01 | 324,000 | 2017-02-07 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,527,622 | 7,000 | 0.58 | 0.00 | 287,700 | 2017-02-07 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 64,747,905 | 2,887 | 1.10 | 0.00 | 116,057 | 2017-02-07 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 12,707,509 | 13,003 | 0.24 | 0.00 | 50,452 | 2017-02-07 | |
| 35 | 2638 | HK Electric Investments Limited:O | 8,966,762 | 2,500 | 0.10 | 0.00 | 16,775 | 2017-02-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,832,223 | 650 | 1.76 | 0.00 | 12,441 | 2017-02-07 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,115,810,079 | 2,000 | 1.33 | 0.00 | 7,100 | 2017-02-07 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,242,303 | 600 | 0.18 | 0.00 | 6,720 | 2017-02-07 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 72,883,294 | 1,000 | 0.49 | 0.00 | 5,040 | 2017-02-07 | |
| 40 | 1448 | Fu Shou Yuan International Group Limited:O | 3,225,000 | 1,000 | 0.15 | 0.00 | 4,390 | 2017-02-07 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 29,890,422 | 1,000 | 0.52 | 0.00 | 4,270 | 2017-02-07 | |
| 42 | 0393 | Glorious Sun Enterprises Limited:O | 2,519,096 | 4,000 | 0.16 | 0.00 | 3,880 | 2017-02-07 | |
| 43 | 2226 | HONWORLD GROUP LIMITED:O | 604,500 | 500 | 0.10 | 0.00 | 2,445 | 2017-02-07 | |
| 44 | 8051 | CircuTech International Holdings Limited:O | 20,300 | -0 | 0.12 | -5.94 | -0 | 2017-02-07 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 7,002,000 | -10,000 | 0.34 | -0.00 | -1,950 | * | 2017-02-07 |
| 46 | 0591 | China High Precision Automation Group Limited:O | 1,408,000 | -3,000 | 0.14 | -0.00 | -3,720 | * | 2017-02-07 |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,092,000 | -4,000 | 0.54 | -0.00 | -6,000 | 2017-02-07 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 9,078,000 | -16,000 | 0.30 | -0.00 | -6,160 | * | 2017-02-07 |
| 49 | 0848 | Maoye International Holdings Limited:O | 1,209,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2017-02-07 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,398,588 | -2,000 | 0.41 | -0.00 | -8,360 | 2017-02-07 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 27,801,031 | -4,000 | 0.25 | -0.00 | -8,800 | 2017-02-07 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 17,184,000 | -6,000 | 1.74 | -0.00 | -9,000 | 2017-02-07 | |
| 53 | 2468 | Trony Solar Holdings Company Limited:O | 18,255,000 | -17,000 | 1.15 | -0.00 | -10,710 | * | 2017-02-07 |
| 54 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2017-02-07 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 689,702 | -4,000 | 0.03 | -0.00 | -13,160 | 2017-02-07 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 5,984,000 | -20,000 | 0.06 | -0.00 | -14,000 | 2017-02-07 | |
| 57 | 1698 | Boshiwa International Holding Limited:O | 523,000 | -9,000 | 0.03 | -0.00 | -15,120 | * | 2017-02-07 |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,374,418 | -10,000 | 0.46 | -0.00 | -16,500 | 2017-02-07 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 4,192,000 | -20,000 | 0.58 | -0.00 | -20,600 | 2017-02-07 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,437,247 | -7,000 | 0.30 | -0.00 | -22,680 | 2017-02-07 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 55,010,315 | -20,000 | 0.44 | -0.00 | -23,400 | 2017-02-07 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,801,935 | -1,000 | 2.94 | -0.00 | -23,500 | 2017-02-07 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,205,888 | -17,000 | 0.20 | -0.00 | -23,800 | 2017-02-07 | |
| 64 | 0402 | Peace Map Holding Limited:O | 79,398,400 | -200,000 | 0.97 | -0.00 | -25,400 | 2017-02-07 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,394,327 | -10,000 | 1.52 | -0.00 | -27,100 | 2017-02-07 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,948,494 | -24,000 | 0.74 | -0.00 | -31,440 | 2017-02-07 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,698,600 | -1,500 | 0.39 | -0.00 | -44,475 | * | 2017-02-07 |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,174,144 | -2,375 | 0.59 | -0.00 | -49,163 | 2017-02-07 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 18,212,648 | -1,500 | 0.82 | -0.00 | -79,725 | 2017-02-07 | |
| 70 | 0283 | Goldin Properties Holdings Limited:O | 10,255,912 | -16,000 | 0.29 | -0.00 | -107,680 | 2017-02-07 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 40,338,741 | -10,000 | 2.91 | -0.00 | -130,600 | 2017-02-07 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,676,000 | -5,000 | 0.31 | -0.00 | -131,750 | 2017-02-07 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 2,479,532 | -10,000 | 0.08 | -0.00 | -137,400 | 2017-02-07 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,204,708 | -40,000 | 1.00 | -0.00 | -159,200 | 2017-02-07 | |
| 75 | 1462 | Gold-Finance Holdings Limited:O | 1,400,000 | -120,000 | 0.04 | -0.00 | -163,200 | 2017-02-07 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 4,122,407 | -20,000 | 0.18 | -0.00 | -316,400 | 2017-02-07 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 2,319,560 | -13,000 | 0.09 | -0.00 | -323,700 | 2017-02-07 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 4,437,937 | -20,000 | 0.17 | -0.00 | -418,000 | 2017-02-07 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 412,274 | -420,000 | 0.00 | -0.00 | -428,400 | 2017-02-07 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 4,028,790 | -210,000 | 0.06 | -0.00 | -546,000 | 2017-02-07 | |
| 81 | 0267 | CITIC Limited (HK):O | 13,005,725 | -50,000 | 0.04 | -0.00 | -569,000 | 2017-02-07 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,280,410 | -48,000 | 0.27 | -0.00 | -631,680 | 2017-02-07 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,527,902 | -210,000 | 0.32 | -0.00 | -653,100 | 2017-02-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,857,188 | -5,000 | 0.28 | -0.00 | -1,027,000 | 2017-02-07 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 38,757,337 | -600,000 | 0.89 | -0.01 | -1,032,000 | 2017-02-07 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 18,143,079 | -6,728 | 0.95 | -0.00 | -1,083,208 | 2017-02-07 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 889,500 | -23,000 | 0.08 | -0.00 | -1,084,450 | 2017-02-07 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 128,407,893 | -175,000 | 3.05 | -0.00 | -1,188,250 | 2017-02-07 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,101,812 | -276,000 | 3.19 | -0.02 | -1,319,280 | 2017-02-07 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,829,439 | -460,100 | 0.78 | -0.01 | -2,268,293 | 2017-02-07 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 60,461,663 | -65,000 | 8.92 | -0.01 | -2,275,000 | 2017-02-07 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 10,936,155 | -600,000 | 0.56 | -0.03 | -3,486,000 | 2017-02-07 | |
| 93 | 0303 | VTECH HOLDINGS LIMITED:O | 1,914,961 | -50,600 | 0.76 | -0.02 | -4,627,370 | 2017-02-07 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,899,094 | -200,000 | 0.49 | -0.03 | -4,840,000 | 2017-02-07 | |
| 95 | 0008 | PCCW LIMITED:O | 117,438,270 | -1,000,000 | 1.52 | -0.01 | -4,840,000 | 2017-02-07 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,138,565 | -650,000 | 0.36 | -0.02 | -5,304,000 | 2017-02-07 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,880,556 | -200,000 | 0.51 | -0.01 | -6,550,000 | 2017-02-07 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 813,409,074 | -800,000 | 12.99 | -0.01 | -10,256,000 | 2017-02-07 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 13,659,566 | -350,000 | 0.45 | -0.01 | -20,265,000 | 2017-02-07 |
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