HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 63,752,370 | 62,517,940 | 2.72 | 2.67 | 33,134,508 | 2017-08-29 | |
| 2 | 0556 | Pan Asia Environmental Protection Group Limited:O | 21,596,000 | 21,558,000 | 2.57 | 2.57 | 15,521,760 | 2017-08-29 | |
| 3 | 1387 | China Dili Group:O | 100,051,456 | 55,790,000 | 0.23 | 0.13 | 10,153,780 | 2017-08-29 | |
| 4 | 2883 | China Oilfield Services Limited:H | 18,735,452 | 687,835 | 1.03 | 0.04 | 4,464,049 | 2017-08-29 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,073,490 | 174,000 | 0.07 | 0.00 | 4,097,700 | 2017-08-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 521,147,921 | 403,600 | 2.47 | 0.00 | 2,009,928 | 2017-08-29 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 28,707,292 | 23,744 | 1.14 | 0.00 | 1,947,008 | 2017-08-29 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 83,172,774 | 381,312 | 0.75 | 0.00 | 1,632,015 | 2017-08-29 | |
| 9 | 1572 | China Art Financial Holdings Limited:O | 1,304,000 | 1,300,000 | 0.08 | 0.08 | 1,261,000 | 2017-08-29 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,368,820 | 40,000 | 0.25 | 0.00 | 1,066,000 | 2017-08-29 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 10,214,042 | 13,649 | 0.34 | 0.00 | 972,491 | 2017-08-29 | |
| 12 | 0941 | China Mobile Limited (HK):O | 68,194,534 | 8,500 | 0.33 | 0.00 | 748,850 | 2017-08-29 | |
| 13 | 0153 | China Saite Group Company Limited:O | 916,000 | 300,000 | 0.04 | 0.01 | 174,000 | 2017-08-29 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 23,237,682 | 2,128 | 1.09 | 0.00 | 144,704 | 2017-08-29 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 53,170,005 | 80,000 | 0.43 | 0.00 | 112,800 | 2017-08-29 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,665,189 | 30,000 | 0.27 | 0.00 | 111,000 | 2017-08-29 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,050,730 | 946 | 0.41 | 0.00 | 33,110 | 2017-08-29 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,600,444 | 2,700 | 0.40 | 0.00 | 23,328 | 2017-08-29 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,223,632 | 634 | 0.29 | 0.00 | 7,849 | 2017-08-29 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 12,753,409 | 1,000 | 0.24 | 0.00 | 3,490 | 2017-08-29 | |
| 21 | 0672 | Zhong An Group Limited:O | 8,402,600 | 1,200 | 0.29 | 0.00 | 2,952 | 2017-08-29 | |
| 22 | 0825 | New World Department Store China Limited:O | 1,254,343 | 1,000 | 0.07 | 0.00 | 1,900 | 2017-08-29 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 6,408,000 | 2,000 | 0.24 | 0.00 | 1,440 | 2017-08-29 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,822,666 | 500 | 0.07 | 0.00 | 1,250 | 2017-08-29 | |
| 25 | 6823 | HKT Limited (KY):O | 10,687,136 | 120 | 0.14 | 0.00 | 1,212 | 2017-08-29 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,179,298 | 120 | 0.71 | 0.00 | 936 | 2017-08-29 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 118,980 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 28 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 998,000 | -4,000 | 0.04 | -0.00 | -2,120 | 2017-08-29 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 8,733,000 | -500 | 0.17 | -0.00 | -2,185 | 2017-08-29 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 102,394,537 | -6,000 | 0.55 | -0.00 | -5,340 | 2017-08-29 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 17,660,500 | -30,000 | 0.40 | -0.00 | -6,900 | * | 2017-08-29 |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,791,381 | -2,000 | 0.29 | -0.00 | -8,900 | 2017-08-29 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,061,907 | -2,000 | 1.05 | -0.00 | -10,220 | 2017-08-29 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 40,404,209 | -1,000 | 2.91 | -0.00 | -13,340 | 2017-08-29 | |
| 35 | 1224 | C C Land Holdings Limited:O | 920,037 | -10,000 | 0.02 | -0.00 | -17,300 | 2017-08-29 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,316,190 | -1,000 | 0.12 | -0.00 | -18,760 | 2017-08-29 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 65,250,647 | -488 | 1.09 | -0.00 | -22,106 | 2017-08-29 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,741,429 | -200 | 2.21 | 0.01 | -23,140 | 2017-08-29 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,856,535 | -2,000 | 0.62 | -0.00 | -24,880 | 2017-08-29 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 418,800 | -36,000 | 0.02 | -0.00 | -25,200 | * | 2017-08-29 |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 18,147,000 | -40,000 | 1.15 | -0.00 | -25,200 | * | 2017-08-29 |
| 42 | 8088 | 8088 Investment Holdings Limited:O | 169,522,252 | -624,000 | 1.58 | -0.01 | -26,208 | 2017-08-29 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,843,000 | -3,000 | 0.52 | -0.00 | -27,660 | 2017-08-29 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 16,605,813 | -427 | 0.45 | -0.00 | -28,908 | 2017-08-29 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,686,389 | -2,000 | 0.39 | -0.00 | -31,160 | 2017-08-29 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,206,402 | -12,000 | 0.71 | -0.00 | -47,520 | 2017-08-29 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 226,479,106 | -5,000 | 5.12 | -0.00 | -53,000 | 2017-08-29 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 5,312,623 | -1,000 | 0.20 | -0.00 | -70,500 | 2017-08-29 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 2,641,675 | -50,995 | 0.03 | -0.00 | -91,281 | 2017-08-29 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,942,824 | -35,480 | 0.38 | -0.00 | -109,278 | 2017-08-29 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 1,008,000 | -76,000 | 0.07 | -0.01 | -129,200 | 2017-08-29 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 139,633,522 | -5,000 | 4.11 | -0.00 | -142,500 | 2017-08-29 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 775,011 | -330,000 | 0.09 | -0.04 | -155,100 | 2017-08-29 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,130,346,091 | -42,696 | 1.35 | -0.00 | -175,054 | 2017-08-29 | |
| 55 | 0883 | CNOOC LIMITED:O | 82,794,463 | -20,000 | 0.19 | -0.00 | -186,400 | 2017-08-29 | |
| 56 | 0329 | OCI International Holdings Limited:O | 343,825 | -160,000 | 0.03 | -0.02 | -224,000 | 2017-08-29 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 657,517,673 | -38,502 | 0.76 | -0.00 | -228,317 | 2017-08-29 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,947,096 | -2,115 | 0.24 | -0.00 | -265,221 | 2017-08-29 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 375,294,423 | -3,660 | 1.84 | 0.00 | -273,768 | 2017-08-29 | |
| 60 | 1523 | Plover Bay Technologies Limited:O | 2,348,000 | -328,000 | 0.23 | -0.03 | -557,600 | 2017-08-29 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,460,890 | -45,000 | 0.07 | -0.00 | -837,000 | 2017-08-29 | |
| 62 | 2638 | HK Electric Investments Limited:O | 9,055,282 | -120,000 | 0.10 | -0.00 | -856,800 | 2017-08-29 | |
| 63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,784,583 | -256,000 | 0.53 | -0.03 | -1,451,520 | 2017-08-29 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 174,123,561 | -2,600,000 | 1.08 | -0.02 | -1,690,000 | 2017-08-29 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,575,312 | -49,000 | 0.87 | -0.00 | -1,940,400 | 2017-08-29 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,316,732 | -12,534 | 4.57 | -0.00 | -2,647,181 | 2017-08-29 | |
| 67 | 1299 | AIA Group Limited:O | 18,140,862 | -50,400 | 0.15 | -0.00 | -2,986,200 | 2017-08-29 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,941,271 | -10,000 | 0.28 | -0.00 | -3,198,000 | 2017-08-29 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 18,412,327 | -29,595 | 0.96 | -0.00 | -5,208,720 | 2017-08-29 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 31,294,217 | -270,434 | 0.92 | -0.01 | -5,219,376 | 2017-08-29 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 16,851,141 | -150,427 | 0.44 | -0.00 | -15,072,785 | 2017-08-29 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,736,379 | -3,096,000 | 0.36 | -0.00 | -21,610,080 | 2017-08-29 |
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