HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-11-03 to 2017-11-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 377,233,095 | 604,327 | 1.86 | 0.00 | 45,505,823 | 2017-11-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,516,250 | 59,773 | 4.56 | 0.00 | 13,389,152 | 2017-11-06 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 10,379,352 | 143,000 | 0.34 | 0.00 | 10,582,000 | 2017-11-06 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 28,658,912 | 83,500 | 1.13 | 0.00 | 6,583,975 | 2017-11-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 545,041,934 | 1,096,900 | 2.58 | 0.01 | 5,967,136 | 2017-11-06 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 12,882,849 | 482,000 | 0.62 | 0.02 | 4,598,280 | 2017-11-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 882,627,960 | 541,350 | 0.37 | 0.00 | 3,670,353 | 2017-11-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,284,524 | 193,942 | 1.60 | 0.00 | 2,850,947 | 2017-11-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 107,564,879 | 629,000 | 0.97 | 0.01 | 2,849,370 | 2017-11-06 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,516,220 | 100,000 | 0.25 | 0.00 | 2,635,000 | 2017-11-06 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,979,262 | 51,000 | 0.87 | 0.00 | 1,864,050 | 2017-11-06 | |
| 12 | 1128 | Wynn Macau, Limited:O | 5,003,182 | 69,200 | 0.10 | 0.00 | 1,432,440 | 2017-11-06 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 47,249,377 | 108,364 | 0.22 | 0.00 | 1,291,699 | 2017-11-06 | |
| 14 | 1299 | AIA Group Limited:O | 18,261,952 | 20,000 | 0.15 | 0.00 | 1,198,000 | 2017-11-06 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 16,854,454 | 10,000 | 0.44 | 0.00 | 982,000 | 2017-11-06 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 229,235,516 | 100,000 | 5.18 | 0.00 | 927,000 | 2017-11-06 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 5,476,800 | 150,000 | 0.18 | 0.00 | 900,000 | 2017-11-06 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,657,923 | 50,000 | 1.15 | 0.00 | 835,000 | 2017-11-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 65,528,181 | 13,660 | 1.09 | 0.00 | 612,651 | 2017-11-06 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 23,942,014 | 580,000 | 0.11 | 0.00 | 574,200 | 2017-11-06 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 247,052,816 | 100,000 | 0.97 | 0.00 | 573,000 | 2017-11-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,874,362 | 8,000 | 0.55 | 0.00 | 566,400 | 2017-11-06 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,255,923 | 80,000 | 0.08 | 0.00 | 400,000 | 2017-11-06 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,712,909 | 3,400 | 2.42 | 0.01 | 396,780 | 2017-11-06 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,308,664 | 10,000 | 0.76 | 0.00 | 301,500 | 2017-11-06 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,205,178 | 21,462 | 0.96 | 0.00 | 252,393 | 2017-11-06 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,901,865 | 25,000 | 0.13 | 0.00 | 239,000 | 2017-11-06 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,530,566 | 4,000 | 0.31 | 0.00 | 218,800 | 2017-11-06 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 23,313,072 | 3,250 | 1.09 | 0.00 | 218,563 | 2017-11-06 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,718,544 | 10,000 | 0.15 | 0.00 | 215,500 | 2017-11-06 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,270,629 | 50,000 | 0.31 | 0.01 | 208,000 | 2017-11-06 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 139,918,688 | 6,960 | 4.36 | 0.00 | 200,448 | 2017-11-06 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 28,423,843 | 50,000 | 0.61 | 0.00 | 199,500 | 2017-11-06 | |
| 34 | 3323 | China National Building Material Company Limited:H | 39,988,112 | 30,000 | 1.39 | 0.00 | 191,100 | 2017-11-06 | |
| 35 | 2282 | MGM China Holdings Limited:O | 6,943,466 | 9,600 | 0.18 | 0.00 | 177,600 | 2017-11-06 | |
| 36 | 0983 | SOCAM Development Limited:O | 1,966,069 | 98,000 | 0.41 | 0.02 | 176,400 | 2017-11-06 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 13,029,799 | 102,000 | 0.65 | 0.01 | 140,760 | 2017-11-06 | |
| 38 | 0941 | China Mobile Limited (HK):O | 68,368,357 | 1,500 | 0.33 | 0.00 | 117,975 | 2017-11-06 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,287,327 | 30,000 | 1.52 | 0.00 | 112,200 | 2017-11-06 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 9,444,468 | 300,000 | 0.17 | 0.01 | 105,000 | * | 2017-11-06 |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 12,751,409 | 20,000 | 0.24 | 0.00 | 75,200 | 2017-11-06 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,794,518 | 37,200 | 0.47 | 0.00 | 64,356 | 2017-11-06 | |
| 43 | 0413 | South China Holdings Company Limited:O | 11,398,800 | 216,873 | 0.09 | 0.00 | 61,809 | 2017-11-06 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 4,027,108 | 2,200 | 0.13 | 0.00 | 52,030 | 2017-11-06 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 234,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2017-11-06 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 274,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2017-11-06 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,606,150 | 1,200 | 0.38 | 0.00 | 40,200 | 2017-11-06 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,274,400 | 2,600 | 0.55 | 0.00 | 34,476 | 2017-11-06 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 24,299,586 | 143,179 | 0.39 | 0.00 | 33,074 | 2017-11-06 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,933,316 | 80,000 | 0.01 | 0.00 | 32,400 | 2017-11-06 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,142,182,764 | 8,108 | 1.37 | 0.00 | 30,973 | 2017-11-06 | |
| 52 | 3329 | BOCOM International Holdings Company Limited:O | 471,224 | 10,005 | 0.02 | 0.00 | 25,913 | 2017-11-06 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 652,278,233 | 4,000 | 0.75 | 0.00 | 24,640 | 2017-11-06 | |
| 54 | 0008 | PCCW LIMITED:O | 110,991,565 | 4,943 | 1.44 | 0.00 | 21,205 | 2017-11-06 | |
| 55 | 0806 | Value Partners Group Limited:O | 14,822,526 | 2,000 | 0.80 | 0.00 | 16,020 | 2017-11-06 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 78,103,161 | 3,000 | 0.52 | 0.00 | 15,000 | 2017-11-06 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 32,193,384 | 3,000 | 0.82 | 0.00 | 14,790 | 2017-11-06 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 69,545 | 2,000 | 0.00 | 0.00 | 13,640 | 2017-11-06 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,327,577 | 1,000 | 3.17 | 0.00 | 6,160 | 2017-11-06 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,167,820 | 1,000 | 0.82 | 0.00 | 3,640 | 2017-11-06 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,564,908 | 100 | 0.16 | 0.00 | 1,414 | 2017-11-06 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 224,000 | 2,000 | 0.02 | 0.00 | 1,160 | 2017-11-06 | |
| 63 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,658,260 | 2,888 | 0.11 | 0.00 | 661 | 2017-11-06 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 4,582,000 | 2,000 | 0.56 | 0.00 | 410 | 2017-11-06 | |
| 65 | 6823 | HKT Limited (KY):O | 10,782,709 | 40 | 0.14 | 0.00 | 380 | 2017-11-06 | |
| 66 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 64,367,000 | 2,000 | 1.33 | 0.00 | 312 | 2017-11-06 | |
| 67 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,318,607 | 47 | 0.57 | 0.00 | 136 | 2017-11-06 | |
| 68 | 1677 | China Renewable Energy Investment Limited:Wrnt | 2,054,855 | 372 | 0.44 | 0.00 | 15 | 2017-11-06 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 52,692 | 5 | 0.00 | 0.00 | 1 | 2017-11-06 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 399,716 | -200 | 0.06 | -0.00 | -142 | 2017-11-06 | |
| 71 | 0997 | Chinlink International Holdings Limited:O | 871,634 | -1,600 | 0.13 | -0.00 | -1,776 | 2017-11-06 | |
| 72 | 2033 | Time Watch Investments Limited:O | 2,818,000 | -2,000 | 0.14 | -0.00 | -1,960 | 2017-11-06 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,281,334 | -500 | 0.26 | -0.00 | -4,735 | 2017-11-06 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 1,184,824 | -120,000 | 0.02 | -0.00 | -6,480 | 2017-11-06 | |
| 75 | 3777 | China Fiber Optic Network System Group Ltd.:O | 400,000 | -10,000 | 0.02 | -0.00 | -7,000 | * | 2017-11-06 |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 5,522,961 | -800 | 0.32 | -0.00 | -13,280 | 2017-11-06 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 73,000 | -500 | 0.02 | -0.00 | -15,075 | 2017-11-06 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,111,918 | -3,200 | 0.71 | -0.00 | -23,680 | 2017-11-06 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 11,352,851 | -20,000 | 0.20 | -0.00 | -25,000 | * | 2017-11-06 |
| 80 | 1898 | China Coal Energy Company Limited:H | 30,875,505 | -8,000 | 0.75 | -0.00 | -28,000 | 2017-11-06 | |
| 81 | 8137 | Honbridge Holdings Limited:O | 34,575,280 | -18,000 | 0.37 | -0.07 | -31,140 | 2017-11-06 | |
| 82 | 0102 | Summit Ascent Holdings Limited:O | 7,426,600 | -40,000 | 0.50 | -0.00 | -42,800 | 2017-11-06 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 1,626,210 | -3,000 | 0.10 | -0.00 | -49,020 | 2017-11-06 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,166,000 | -40,000 | 1.90 | -0.00 | -82,800 | 2017-11-06 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,887,658 | -30,000 | 0.23 | -0.00 | -84,600 | 2017-11-06 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 67,932,311 | -16,000 | 1.72 | -0.00 | -96,000 | 2017-11-06 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 26,814,031 | -50,000 | 0.24 | -0.00 | -113,500 | 2017-11-06 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,766,000 | -38,000 | 0.25 | -0.00 | -120,460 | 2017-11-06 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 6,398,504 | -10,000 | 0.19 | -0.00 | -120,600 | 2017-11-06 | |
| 90 | 0763 | ZTE CORPORATION:H | 3,147,548 | -7,000 | 0.42 | -0.00 | -194,950 | 2017-11-06 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,400 | -3,000 | 0.03 | -0.00 | -230,550 | 2017-11-06 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,709,687 | -9,000 | 2.85 | -0.00 | -242,550 | 2017-11-06 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 239,866,672 | -50,820 | 0.69 | -0.00 | -293,231 | 2017-11-06 | |
| 94 | 0163 | Emperor International Holdings Limited:O | 2,686,897 | -150,000 | 0.07 | -0.00 | -408,000 | 2017-11-06 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,122,456 | -10,000 | 0.39 | -0.00 | -454,000 | 2017-11-06 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,759,490 | -20,000 | 0.11 | -0.00 | -464,000 | 2017-11-06 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,770,084 | -196,000 | 0.29 | -0.01 | -562,520 | 2017-11-06 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 17,333,172 | -10,000 | 0.79 | -0.00 | -646,500 | 2017-11-06 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 5,298,223 | -10,000 | 0.20 | -0.00 | -674,500 | 2017-11-06 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,407,518 | -20,000 | 0.33 | -0.00 | -767,000 | 2017-11-06 | |
| 101 | 0805 | GLENCORE PLC:O | 2,316,500 | -99,800 | 0.02 | -0.00 | -3,852,280 | 2017-11-06 | |
| 102 | 1083 | Towngas Smart Energy Company Limited:O | 1,760,755 | -600,000 | 0.06 | -0.02 | -3,906,000 | 2017-11-06 | |
| 103 | 2038 | FIH Mobile Limited:O | 55,760,356 | -3,000,000 | 0.70 | -0.04 | -6,960,000 | 2017-11-06 |
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