HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,661,600 | 3,000,000 | 0.44 | 0.20 | 16,050,000 | 2017-02-09 | |
| 2 | 1299 | AIA Group Limited:O | 18,405,914 | 313,600 | 0.15 | 0.00 | 14,801,920 | 2017-02-09 | |
| 3 | 0143 | Guoan International Limited:O | 289,172,000 | 51,800,000 | 5.60 | 1.00 | 11,396,000 | 2017-02-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,644,174 | 54,800 | 4.54 | 0.00 | 10,713,400 | 2017-02-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,121,599,545 | 2,846,960 | 1.34 | 0.00 | 10,590,691 | 2017-02-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 659,926,870 | 1,953,550 | 0.76 | 0.00 | 9,513,789 | 2017-02-09 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,046,211 | 100,000 | 0.44 | 0.00 | 9,120,000 | 2017-02-09 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 20,314,000 | 4,800,000 | 0.30 | 0.07 | 8,880,000 | 2017-02-09 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 5,305,713 | 140,000 | 0.20 | 0.01 | 8,792,000 | 2017-02-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 66,371,737 | 99,500 | 0.32 | 0.00 | 8,785,850 | 2017-02-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 862,275,749 | 1,470,000 | 0.36 | 0.00 | 8,702,400 | 2017-02-09 | |
| 12 | 1004 | China Smarter Energy Group Holdings Limited:O | 12,097,600 | 11,188,000 | 0.13 | 0.12 | 8,279,120 | 2017-02-09 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,484,197 | 800,000 | 0.22 | 0.01 | 8,160,000 | 2017-02-09 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 16,231,537 | 100,000 | 0.43 | 0.00 | 5,200,000 | 2017-02-09 | |
| 15 | 0883 | CNOOC LIMITED:O | 70,906,162 | 500,000 | 0.16 | 0.00 | 4,770,000 | 2017-02-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,861,148 | 20,000 | 0.28 | 0.00 | 4,084,000 | 2017-02-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,824,233 | 110,000 | 0.32 | 0.00 | 3,833,500 | 2017-02-09 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 247,572,834 | 600,000 | 0.97 | 0.00 | 3,660,000 | 2017-02-09 | |
| 19 | 0267 | CITIC Limited (HK):O | 13,514,725 | 309,000 | 0.05 | 0.00 | 3,578,220 | 2017-02-09 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,603,105 | 81,281 | 0.79 | 0.00 | 3,547,916 | 2017-02-09 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,780,527 | 323,000 | 0.26 | 0.03 | 3,514,240 | 2017-02-09 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,505 | 40,000 | 0.02 | 0.00 | 3,338,000 | 2017-02-09 | |
| 23 | 1928 | Sands China Ltd.:O | 5,526,984 | 100,000 | 0.07 | 0.00 | 3,165,000 | 2017-02-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,445,448 | 81,500 | 0.87 | 0.00 | 2,526,500 | 2017-02-09 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 106,650,000 | 25,000,000 | 0.89 | 0.21 | 2,375,000 | 2017-02-09 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 6,081,197 | 100,000 | 0.47 | 0.01 | 1,690,000 | 2017-02-09 | |
| 27 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,248,488 | 276,000 | 0.46 | 0.06 | 1,650,480 | 2017-02-09 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 76,514,630 | 215,000 | 0.69 | 0.00 | 1,109,400 | 2017-02-09 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 479,664,191 | 172,000 | 2.27 | 0.00 | 1,032,000 | 2017-02-09 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 18,231,380 | 17,232 | 0.82 | 0.00 | 927,943 | 2017-02-09 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,172,274 | 760,000 | 0.01 | 0.00 | 775,200 | 2017-02-09 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 18,163,649 | 4,513 | 0.95 | 0.00 | 719,824 | 2017-02-09 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,440,334 | 52,000 | 1.30 | 0.00 | 447,720 | 2017-02-09 | |
| 34 | 0522 | ASMPT Limited:O | 1,513,700 | 3,000 | 0.37 | 0.00 | 284,850 | 2017-02-09 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,018,014 | 150,000 | 0.06 | 0.00 | 201,000 | 2017-02-09 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,464,327 | 70,000 | 1.53 | 0.00 | 190,400 | 2017-02-09 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,587,238 | 20,000 | 0.08 | 0.00 | 189,400 | 2017-02-09 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,487,247 | 50,000 | 0.30 | 0.00 | 165,000 | 2017-02-09 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,628,435 | 4,000 | 2.94 | 0.00 | 94,600 | 2017-02-09 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,424,418 | 50,000 | 0.46 | 0.00 | 87,500 | 2017-02-09 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 30,999,505 | 8,000 | 0.75 | 0.00 | 32,000 | 2017-02-09 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 2,320,560 | 1,000 | 0.09 | 0.00 | 24,150 | 2017-02-09 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,424,430 | 28,000 | 0.06 | 0.00 | 18,480 | 2017-02-09 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,363,747 | 582 | 1.44 | 0.00 | 6,518 | 2017-02-09 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 8,521,159 | 500 | 0.28 | 0.00 | 4,375 | 2017-02-09 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,024,902 | 1,000 | 0.31 | 0.00 | 3,200 | 2017-02-09 | |
| 47 | 0430 | Oriental Explorer Holdings Limited:O | 10,199,648 | 6,000 | 0.38 | 0.00 | 924 | 2017-02-09 | |
| 48 | 2324 | Capital VC Limited:O | 35,775 | -0 | 0.01 | -0.02 | -0 | 2017-02-09 | |
| 49 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 661,053 | -100 | 0.14 | -0.00 | -264 | 2017-02-09 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 171,749 | -3,075 | 0.01 | -0.00 | -1,661 | 2017-02-09 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 2,615,076 | -20,000 | 0.04 | -0.00 | -1,720 | 2017-02-09 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 6,992,000 | -10,000 | 0.34 | -0.00 | -1,950 | * | 2017-02-09 |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,118,000 | -4,000 | 0.12 | -0.00 | -5,040 | 2017-02-09 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 5,176,541 | -400 | 0.30 | -0.00 | -6,296 | 2017-02-09 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,836,666 | -4,500 | 0.07 | -0.00 | -7,470 | 2017-02-09 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,978,000 | -3,000 | 0.07 | -0.00 | -8,760 | 2017-02-09 | |
| 57 | 1893 | China National Materials Company Limited:H | 6,690,000 | -5,000 | 0.57 | -0.00 | -11,450 | 2017-02-09 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,201,000 | -12,000 | 0.55 | -0.00 | -14,160 | 2017-02-09 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,713,658 | -6,000 | 0.26 | -0.00 | -14,640 | 2017-02-09 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 960,164 | -5,085 | 0.01 | -0.00 | -18,611 | 2017-02-09 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,124,906 | -3,000 | 0.21 | -0.00 | -19,830 | 2017-02-09 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 528,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2017-02-09 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,227,334 | -4,000 | 0.26 | -0.00 | -24,880 | 2017-02-09 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,830,754 | -1,469 | 1.76 | -0.00 | -29,292 | 2017-02-09 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,764,349 | -8,000 | 0.09 | -0.00 | -30,640 | 2017-02-09 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 4,743,204 | -6,190 | 0.16 | -0.00 | -30,764 | 2017-02-09 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,598,069 | -500 | 0.22 | -0.00 | -32,075 | 2017-02-09 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,746,778 | -4,320 | 0.78 | -0.00 | -38,016 | 2017-02-09 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,274,543 | -13,101 | 0.39 | -0.00 | -40,744 | 2017-02-09 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 992,002 | -800 | 0.60 | -0.00 | -43,120 | 2017-02-09 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 8,928,500 | -13,000 | 0.17 | -0.00 | -53,690 | 2017-02-09 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 2,638,641 | -32,215 | 0.03 | -0.00 | -55,410 | 2017-02-09 | |
| 73 | 0753 | Air China Limited:H | 24,098,620 | -10,000 | 0.53 | -0.00 | -56,800 | 2017-02-09 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,513,016 | -3,000 | 0.20 | -0.00 | -87,300 | 2017-02-09 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,491,985 | -33,000 | 2.20 | -0.00 | -96,690 | 2017-02-09 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,471,604 | -27,000 | 0.56 | -0.00 | -114,210 | 2017-02-09 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,289,002 | -1,066 | 0.25 | -0.00 | -116,087 | 2017-02-09 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 128,255,893 | -17,000 | 3.05 | -0.00 | -117,810 | 2017-02-09 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 564,562 | -5,700 | 0.07 | -0.00 | -118,845 | 2017-02-09 | |
| 80 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,694,600 | -4,000 | 0.39 | -0.00 | -122,400 | 2017-02-09 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 78,810,701 | -23,175 | 0.37 | -0.00 | -122,596 | 2017-02-09 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 233,728,684 | -22,200 | 0.67 | -0.00 | -130,314 | 2017-02-09 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 29,848,531 | -41,891 | 0.51 | -0.00 | -179,712 | 2017-02-09 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,744,806 | -20,000 | 0.06 | -0.00 | -193,800 | 2017-02-09 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 2,560,473 | -2,597 | 0.08 | -0.00 | -197,762 | 2017-02-09 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,083,223 | -54,000 | 1.73 | -0.00 | -218,700 | 2017-02-09 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 54,824,678 | -185,637 | 0.44 | -0.00 | -226,477 | 2017-02-09 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 85,164,605 | -230,000 | 0.46 | -0.00 | -236,900 | 2017-02-09 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,498,334 | -10,000 | 0.17 | -0.00 | -245,000 | 2017-02-09 | |
| 90 | 1829 | China Machinery Engineering Corporation:H | 1,053,000 | -50,000 | 0.12 | -0.01 | -271,500 | 2017-02-09 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,005,308 | -200,580 | 0.20 | -0.00 | -288,835 | 2017-02-09 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,248,888 | -30,000 | 0.74 | -0.00 | -330,600 | 2017-02-09 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,508,982 | -2,700 | 0.08 | -0.00 | -390,420 | 2017-02-09 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 191,722,897 | -41,800 | 1.51 | -0.00 | -622,820 | 2017-02-09 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 33,044,293 | -50,000 | 0.97 | -0.00 | -787,000 | 2017-02-09 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 64,721,012 | -29,297 | 1.10 | -0.00 | -1,171,880 | 2017-02-09 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,273,957 | -102,000 | 0.19 | -0.00 | -1,770,720 | 2017-02-09 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 51,184,812 | -418,000 | 3.13 | -0.03 | -1,998,040 | 2017-02-09 | |
| 99 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 60,337,663 | -61,000 | 8.91 | -0.01 | -2,141,100 | 2017-02-09 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,945,856 | -374,000 | 0.28 | -0.01 | -3,276,240 | 2017-02-09 | |
| 101 | 0373 | ALLIED GROUP LIMITED (HK):O | 412,887 | -100,000 | 0.23 | -0.06 | -4,300,000 | 2017-02-09 | |
| 102 | 0303 | VTECH HOLDINGS LIMITED:O | 1,814,961 | -50,000 | 0.72 | -0.02 | -4,507,500 | 2017-02-09 | |
| 103 | 0008 | PCCW LIMITED:O | 115,485,270 | -955,000 | 1.50 | -0.01 | -4,679,500 | 2017-02-09 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,533,542 | -126,000 | 0.58 | -0.00 | -5,235,300 | 2017-02-09 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 812,179,074 | -430,000 | 12.97 | -0.01 | -5,650,200 | 2017-02-09 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 13,009,566 | -300,000 | 0.43 | -0.01 | -17,415,000 | 2017-02-09 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 371,852,501 | -370,648 | 1.84 | -0.00 | -24,536,898 | 2017-02-09 |
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