HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 3666 | Shanghai XNG Holdings Limited:O | 80,109,575 | 80,103,575 | 3.62 | 3.62 | 33,643,502 | 2017-06-09 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,086,535 | 1,600,000 | 0.41 | 0.03 | 15,280,000 | 2017-06-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,875,480 | 21,719 | 0.28 | 0.00 | 6,024,851 | 2017-06-09 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,936,000 | 374,000 | 0.25 | 0.02 | 4,106,520 | 2017-06-09 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 65,403,455 | 44,981 | 1.11 | 0.00 | 1,983,662 | 2017-06-09 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,290,929 | 52,000 | 0.87 | 0.00 | 1,827,800 | 2017-06-09 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,268,520 | 50,000 | 0.24 | 0.00 | 1,325,000 | 2017-06-09 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 1,463,286 | 62,304 | 0.09 | 0.00 | 974,435 | 2017-06-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 76,891,935 | 110,186 | 0.17 | 0.00 | 954,211 | 2017-06-09 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,944,127 | 174,600 | 2.33 | 0.00 | 886,968 | 2017-06-09 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 139,051,734 | 22,400 | 4.15 | 0.00 | 591,360 | 2017-06-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,531,531 | 2,000 | 4.59 | 0.00 | 410,800 | 2017-06-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 375,047,808 | 5,277 | 1.84 | 0.00 | 362,002 | 2017-06-09 | |
| 14 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 118,000 | 30,000 | 0.02 | 0.00 | 274,500 | 2017-06-09 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,068,034 | 6,000 | 1.62 | 0.00 | 199,200 | 2017-06-09 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 45,780,449 | 12,769 | 0.21 | 0.00 | 121,050 | 2017-06-09 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,738,651 | 4,000 | 1.35 | 0.00 | 120,000 | 2017-06-09 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,536,961 | 3,000 | 2.87 | 0.00 | 76,350 | 2017-06-09 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 223,902,157 | 4,100 | 5.06 | 0.00 | 41,410 | 2017-06-09 | |
| 20 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 36,050 | 2017-06-09 | |
| 21 | 8108 | Grand Peace Group Holdings Limited:O | 110,808 | 16,000 | 0.01 | 0.00 | 28,320 | 2017-06-09 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 819,360,659 | 1,760 | 12.97 | 0.00 | 23,901 | 2017-06-09 | |
| 23 | 6823 | HKT Limited (KY):O | 10,528,275 | 1,846 | 0.14 | 0.00 | 18,940 | 2017-06-09 | |
| 24 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 32,868,252 | 5,323 | 3.10 | 0.00 | 14,372 | 2017-06-09 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,378,379 | 1,000 | 0.28 | -0.00 | 12,840 | 2017-06-09 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,337,670 | 1,000 | 1.00 | 0.00 | 5,020 | 2017-06-09 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 72,042,083 | 1,000 | 0.48 | 0.00 | 4,800 | 2017-06-09 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,130,036,957 | 1,100 | 1.35 | 0.00 | 4,268 | 2017-06-09 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,522,070 | 600 | 0.67 | 0.00 | 2,670 | 2017-06-09 | |
| 30 | 1698 | Boshiwa International Holding Limited:O | 497,000 | 1,000 | 0.02 | 0.00 | 1,680 | * | 2017-06-09 |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 84,964,205 | 1,000 | 0.46 | 0.00 | 760 | 2017-06-09 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 144,482,900 | -16,000 | 2.08 | -0.00 | -560 | 2017-06-09 | |
| 33 | 0169 | Wanda Hotel Development Company Limited:O | 52,820,231 | -2,000 | 1.12 | -0.00 | -1,400 | 2017-06-09 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 85,126,750 | -60,000 | 0.89 | -0.00 | -2,340 | 2017-06-09 | |
| 35 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2017-06-09 | |
| 36 | 8087 | China 33 Media Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -3,200 | 2017-06-09 | |
| 37 | 1357 | Meitu, Inc.:O | 795,000 | -500 | 0.02 | -0.00 | -4,575 | 2017-06-09 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 12,297,851 | -4,000 | 0.22 | -0.00 | -5,000 | * | 2017-06-09 |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,461,235 | -2,000 | 2.20 | -0.00 | -5,140 | 2017-06-09 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 10,253,500 | -80,000 | 0.19 | -0.00 | -5,360 | 2017-06-09 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 11,419 | -15,000 | 0.00 | -0.00 | -5,475 | 2017-06-09 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 8,953,500 | -1,500 | 0.17 | -0.00 | -5,655 | 2017-06-09 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 587,533 | -80,000 | 0.03 | -0.00 | -8,640 | 2017-06-09 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,952,000 | -4,000 | 0.07 | -0.00 | -10,320 | 2017-06-09 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 19,572,701 | -3,000 | 0.86 | -0.00 | -13,770 | 2017-06-09 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,629,644 | -3,000 | 0.41 | -0.00 | -82,950 | 2017-06-09 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 664,762,602 | -26,452 | 0.77 | -0.00 | -138,079 | 2017-06-09 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,599,859 | -8,970 | 1.49 | -0.00 | -204,516 | 2017-06-09 | |
| 49 | 8272 | Chinese Food and Beverage Group Limited:O | 123,522,250 | -7,700,000 | 4.68 | -0.29 | -238,700 | 2017-06-09 | |
| 50 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 7,075,356 | -60,000 | 9.23 | -0.08 | -246,000 | 2017-06-09 | |
| 51 | 2883 | China Oilfield Services Limited:H | 10,000,570 | -40,000 | 0.55 | -0.00 | -267,200 | 2017-06-09 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,300,228 | -2,420 | 0.25 | -0.00 | -294,030 | 2017-06-09 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,334,348 | -20,000 | 0.12 | -0.00 | -423,000 | 2017-06-09 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,216,457 | -210,000 | 0.77 | -0.00 | -1,400,700 | 2017-06-09 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 77,959,530 | -315,000 | 0.70 | -0.00 | -1,619,100 | 2017-06-09 | |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,452,828 | -950,000 | 1.93 | -0.07 | -2,175,500 | 2017-06-09 | |
| 57 | 1299 | AIA Group Limited:O | 19,116,491 | -43,200 | 0.16 | -0.00 | -2,432,160 | 2017-06-09 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,644,070 | -200,000 | 0.17 | -0.01 | -4,150,000 | 2017-06-09 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,953,205 | -19,394,620 | 1.53 | 0.00 | -290,919,297 | 2017-06-09 |
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