HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,910,535 | 3,157,000 | 0.51 | 0.07 | 30,875,460 | 2017-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,887,980 | 40,000 | 0.28 | 0.00 | 10,896,000 | 2017-06-13 | |
| 3 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,599,000 | 539,500 | 0.25 | 0.01 | 4,941,820 | 2017-06-13 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,656,000 | 330,000 | 0.29 | 0.02 | 3,630,000 | 2017-06-13 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 88,138,805 | 3,174,600 | 0.47 | 0.02 | 2,380,950 | 2017-06-13 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 491,222,695 | 288,568 | 2.33 | 0.00 | 1,457,268 | 2017-06-13 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,633,165 | 105,000 | 0.28 | 0.00 | 1,123,500 | 2017-06-13 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 28,492,574 | 10,000 | 1.13 | 0.00 | 833,500 | 2017-06-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 68,198,233 | 9,740 | 0.33 | 0.00 | 817,186 | 2017-06-13 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,376,328 | 10,000 | 0.37 | 0.00 | 787,000 | 2017-06-13 | |
| 11 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,148,000 | 1,000,000 | 0.10 | 0.08 | 510,000 | * | 2017-06-13 |
| 12 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,094,776 | 5,040,000 | 0.33 | 0.19 | 504,000 | 2017-06-13 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 83,075,947 | 35,000 | 3.56 | 0.00 | 426,300 | 2017-06-13 | |
| 14 | 1782 | International Business Digital Technology Limited (KY):O | 485,000 | 485,000 | 0.10 | 0.10 | 324,950 | 2017-06-13 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 11,500 | 0.00 | 0.00 | 324,875 | 2017-06-13 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 188,000 | 20,000 | 0.03 | 0.00 | 181,200 | 2017-06-13 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 139,058,454 | 5,600 | 4.15 | 0.00 | 147,000 | 2017-06-13 | |
| 18 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 24,425 | 14,000 | 0.01 | 0.00 | 90,720 | 2017-06-13 | |
| 19 | 0883 | CNOOC LIMITED:O | 76,901,935 | 10,000 | 0.17 | 0.00 | 86,900 | 2017-06-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 237,826,572 | 11,000 | 0.68 | 0.00 | 64,460 | 2017-06-13 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 40,469,209 | 5,000 | 2.92 | 0.00 | 61,200 | 2017-06-13 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 45,799,332 | 6,294 | 0.21 | 0.00 | 59,164 | 2017-06-13 | |
| 23 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 10,346,000 | 24,000 | 0.38 | 0.00 | 52,800 | * | 2017-06-13 |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 3,839,572 | 4,000 | 0.20 | 0.00 | 43,760 | 2017-06-13 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,606,402 | 10,000 | 0.71 | 0.00 | 37,500 | 2017-06-13 | |
| 26 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,514,542 | 2,912 | 1.48 | 0.00 | 33,896 | 2017-06-13 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,529,518 | 20,000 | 0.47 | 0.00 | 33,200 | 2017-06-13 | |
| 28 | 0753 | Air China Limited:H | 22,078,620 | 4,000 | 0.48 | 0.00 | 31,240 | 2017-06-13 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,464,485 | 11,250 | 2.20 | 0.00 | 29,250 | 2017-06-13 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,968,770 | 29,900 | 0.08 | 0.00 | 27,807 | 2017-06-13 | |
| 31 | 6038 | G & M Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2017-06-13 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 32,458,384 | 6,000 | 0.83 | 0.00 | 16,680 | 2017-06-13 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 12,845,783 | 6,000 | 0.64 | 0.00 | 8,640 | 2017-06-13 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 52,673,370 | 30,000 | 0.57 | 0.00 | 7,380 | 2017-06-13 | |
| 35 | 1655 | OKURA HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,550 | 2017-06-13 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 23,065,904 | 92 | 1.08 | 0.00 | 6,431 | 2017-06-13 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 31,773,865 | 1,000 | 0.55 | 0.00 | 5,080 | 2017-06-13 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,149,338 | 600 | 0.71 | 0.00 | 4,662 | 2017-06-13 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 8,956,500 | 500 | 0.17 | 0.00 | 1,880 | 2017-06-13 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,497,240 | 200 | 0.16 | 0.00 | 1,548 | 2017-06-13 | |
| 41 | 0196 | Honghua Group Limited:O | 7,634,000 | 1,000 | 0.14 | 0.00 | 690 | 2017-06-13 | |
| 42 | 1766 | CRRC Corporation Limited:H | 11,499,991 | -2,200 | 0.26 | -0.00 | -15,884 | 2017-06-13 | |
| 43 | 1928 | Sands China Ltd.:O | 6,185,404 | -800 | 0.08 | -0.00 | -29,680 | 2017-06-13 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,960,553 | -50,000 | 0.16 | -0.00 | -33,000 | 2017-06-13 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 165,000 | -5,000 | 0.02 | -0.00 | -39,350 | 2017-06-13 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,130,024,962 | -10,999 | 1.35 | -0.00 | -42,126 | 2017-06-13 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,872,140 | -10,000 | 1.80 | -0.00 | -47,100 | 2017-06-13 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 51,000 | -35,000 | 0.01 | -0.00 | -75,950 | 2017-06-13 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 61,569,716 | -2,357 | 9.05 | -0.00 | -90,862 | 2017-06-13 | |
| 50 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -130,000 | 0.00 | -0.05 | -141,700 | * | 2017-06-13 |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 65,417,617 | -3,838 | 1.11 | -0.00 | -168,104 | 2017-06-13 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 39,900,555 | -14,000 | 2.46 | -0.00 | -179,200 | 2017-06-13 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,531,288 | -1,100 | 4.59 | -0.00 | -221,100 | 2017-06-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 664,703,779 | -49,869 | 0.77 | -0.00 | -258,820 | 2017-06-13 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,929,402 | -83,500 | 0.25 | -0.00 | -273,880 | 2017-06-13 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,728,151 | -10,500 | 1.35 | -0.00 | -315,000 | 2017-06-13 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,155,868 | -10,000 | 0.40 | -0.00 | -377,000 | 2017-06-13 | |
| 58 | 8083 | Youzan Technology Limited:O | 1,713,930 | -760,000 | 0.02 | -0.01 | -402,800 | 2017-06-13 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,497,189 | -128,000 | 0.29 | -0.00 | -459,520 | 2017-06-13 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,309,348 | -25,000 | 0.12 | -0.00 | -517,500 | 2017-06-13 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 77,823,530 | -110,000 | 0.70 | -0.00 | -564,300 | 2017-06-13 | |
| 62 | 0722 | UMP Healthcare Holdings Limited:O | 2,194,000 | -200,000 | 0.30 | -0.03 | -572,000 | 2017-06-13 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 223,844,157 | -59,000 | 5.06 | -0.00 | -594,720 | 2017-06-13 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 129,298,827 | -110,000 | 3.07 | -0.00 | -683,100 | 2017-06-13 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 872,774,817 | -108,811 | 0.36 | -0.00 | -697,479 | 2017-06-13 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,213,587 | -15,299 | 0.78 | -0.00 | -705,284 | 2017-06-13 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,270,929 | -21,000 | 0.87 | -0.00 | -732,900 | 2017-06-13 | |
| 68 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 6,731,756 | -172,600 | 8.78 | -0.23 | -742,180 | 2017-06-13 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 375,022,595 | -10,957 | 1.84 | -0.00 | -751,650 | 2017-06-13 | |
| 70 | 0267 | CITIC Limited (HK):O | 13,804,725 | -66,000 | 0.05 | -0.00 | -821,040 | 2017-06-13 | |
| 71 | 0820 | HSBC China Dragon Fund:Unit | 6,313,089 | -100,000 | 5.88 | -0.09 | -963,000 | 2017-06-13 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 4,392,584 | -45,385 | 0.14 | -0.03 | -973,508 | 2017-06-13 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,549,859 | -50,000 | 1.49 | -0.00 | -1,132,500 | 2017-06-13 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 16,932,511 | -21,954 | 0.45 | -0.00 | -1,347,976 | 2017-06-13 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,639,257 | -41,360 | 0.43 | -0.00 | -1,404,172 | 2017-06-13 | |
| 76 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -88,000 | 0.00 | -0.05 | -1,492,480 | * | 2017-06-13 |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 17,955,045 | -10,232 | 0.94 | -0.00 | -1,673,955 | 2017-06-13 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,551,669 | -100,000 | 0.09 | -0.01 | -1,760,000 | 2017-06-13 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,465,501 | -73,460 | 2.87 | -0.00 | -1,829,154 | 2017-06-13 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,495,136 | -30,600 | 0.17 | -0.00 | -1,917,090 | 2017-06-13 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 17,515,063 | -21,954 | 0.45 | -0.00 | -2,180,032 | 2017-06-13 | |
| 82 | 1299 | AIA Group Limited:O | 19,098,091 | -39,200 | 0.16 | -0.00 | -2,197,160 | 2017-06-13 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 1,267,161 | -30,000 | 0.50 | -0.01 | -3,783,000 | 2017-06-13 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,444,070 | -200,000 | 0.17 | -0.01 | -4,060,000 | 2017-06-13 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 11,156,166 | -100,000 | 0.37 | -0.00 | -6,875,000 | 2017-06-13 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 270,098,000 | -11,000,000 | 3.37 | -0.14 | -15,950,000 | 2017-06-13 |
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