HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 5,443,304 | 646,000 | 0.16 | 0.02 | 7,700,320 | 2018-01-05 | |
| 2 | 0820 | HSBC China Dragon Fund:Unit | 5,263,762 | 492,503 | 6.12 | 0.57 | 5,476,633 | 2018-01-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,273,858 | 561,000 | 2.61 | 0.00 | 3,253,800 | 2018-01-05 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,001,487 | 327,110 | 0.13 | 0.01 | 3,202,407 | 2018-01-05 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 231,618,988 | 301,500 | 5.23 | 0.01 | 2,794,905 | 2018-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 377,230,688 | 30,766 | 1.86 | 0.00 | 2,485,893 | 2018-01-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,506,090 | 300,000 | 0.37 | 0.00 | 2,283,000 | 2018-01-05 | |
| 8 | 0522 | ASMPT Limited:O | 1,696,800 | 12,700 | 0.41 | 0.00 | 1,384,300 | 2018-01-05 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,108,942 | 40,000 | 0.33 | 0.00 | 1,356,000 | 2018-01-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 28,372,578 | 15,000 | 1.12 | 0.00 | 1,196,250 | 2018-01-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,888,921 | 24,500 | 0.87 | 0.00 | 961,625 | 2018-01-05 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,252,704 | 222,000 | 0.01 | 0.00 | 910,200 | 2018-01-05 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 4,297,219 | 42,600 | 0.19 | 0.00 | 720,792 | 2018-01-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 18,481,503 | 3,600 | 0.97 | 0.00 | 698,400 | 2018-01-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 22,890,411 | 10,000 | 1.07 | 0.00 | 665,500 | 2018-01-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,804,361 | 40,000 | 1.59 | 0.00 | 620,000 | 2018-01-05 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 32,322,014 | 640,000 | 0.15 | 0.00 | 614,400 | 2018-01-05 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 128,797,053 | 127,900 | 1.07 | 0.00 | 580,666 | 2018-01-05 | |
| 19 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 8,547,475 | 400,000 | 0.90 | 0.04 | 500,000 | 2018-01-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,645,195 | 1,710 | 4.57 | 0.00 | 432,972 | 2018-01-05 | |
| 21 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 2,126,946 | 100,000 | 0.39 | 0.02 | 370,000 | 2018-01-05 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,894,350 | 100,000 | 0.29 | 0.00 | 312,000 | 2018-01-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 53,165,080 | 200,000 | 0.43 | 0.00 | 310,000 | 2018-01-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 68,513,944 | 3,652 | 0.33 | 0.00 | 285,039 | 2018-01-05 | |
| 25 | 0880 | SJM Holdings Limited:O | 20,785,129 | 39,000 | 0.37 | 0.00 | 282,750 | 2018-01-05 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 16,780,481 | 2,052 | 0.45 | 0.00 | 143,640 | 2018-01-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 64,348,483 | 2,878 | 1.07 | 0.00 | 133,108 | 2018-01-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 42,024,866 | 4,000 | 0.20 | 0.00 | 64,880 | 2018-01-05 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 74,653,065 | 3,000 | 3.68 | 0.00 | 46,980 | 2018-01-05 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 655,243,389 | 3,194 | 0.75 | 0.00 | 20,953 | 2018-01-05 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 3,011,555 | 4,000 | 0.13 | 0.00 | 20,400 | 2018-01-05 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,372,242 | 2,000 | 1.01 | 0.00 | 12,120 | 2018-01-05 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,783,208 | 900 | 0.20 | 0.00 | 11,214 | 2018-01-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 78,111,577 | 2,005 | 0.52 | 0.00 | 10,105 | 2018-01-05 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 245,269,512 | 1,267 | 0.70 | 0.00 | 7,577 | 2018-01-05 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 560,659 | 500 | 0.02 | 0.00 | 6,400 | 2018-01-05 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 4,618,453 | 573 | 0.15 | 0.00 | 6,246 | 2018-01-05 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 1,330,242 | 2,000 | 0.04 | 0.00 | 4,860 | 2018-01-05 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 13,718,213 | 500 | 0.66 | 0.00 | 4,655 | 2018-01-05 | |
| 40 | 1337 | Razer Inc.:O | 12,018,000 | 1,000 | 0.13 | 0.00 | 4,040 | 2018-01-05 | |
| 41 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 42 | 0772 | China Literature Limited:O | 992,346 | -1 | 0.11 | -0.00 | -89 | 2018-01-05 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 13,746,807 | -8,267 | 0.17 | -0.00 | -273 | 2018-01-05 | |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 399,600 | -6,000 | 0.02 | -0.00 | -762 | * | 2018-01-05 |
| 45 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 5,975,152 | -400 | 9.32 | -0.00 | -1,000 | 2018-01-05 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,909,316 | -4,000 | 0.01 | -0.00 | -1,360 | 2018-01-05 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,166,553 | -5,000 | 0.17 | -0.00 | -3,350 | 2018-01-05 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,967,368 | -5,000 | 0.48 | -0.00 | -8,350 | 2018-01-05 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,188,503 | -1,500 | 0.29 | -0.00 | -27,660 | 2018-01-05 | |
| 50 | 3333 | China Evergrande Group:O | 24,929,373 | -1,000 | 0.19 | -0.00 | -28,650 | 2018-01-05 | |
| 51 | 2858 | Yixin Group Limited:O | 2,999,000 | -6,000 | 0.05 | -0.00 | -41,940 | 2018-01-05 | |
| 52 | 0376 | Yunfeng Financial Group Limited:O | 3,355,246 | -8,000 | 0.14 | -0.00 | -48,000 | 2018-01-05 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,722,794 | -400 | 2.20 | 0.03 | -49,240 | 2018-01-05 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 854,808 | -4,000 | 0.02 | -0.00 | -60,800 | 2018-01-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 32,130,384 | -12,000 | 0.82 | -0.00 | -62,280 | 2018-01-05 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,105,041 | -10,000 | 1.15 | -0.00 | -158,400 | 2018-01-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,895,702 | -7,472 | 2.85 | -0.00 | -183,811 | 2018-01-05 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,684,351 | -10,000 | 0.14 | -0.00 | -341,500 | 2018-01-05 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 16,002,741 | -5,600 | 0.73 | -0.00 | -414,400 | 2018-01-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,639,762 | -7,900 | 0.55 | -0.00 | -649,775 | 2018-01-05 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 139,208,793 | -70,500 | 4.24 | -0.00 | -2,181,975 | 2018-01-05 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,684,854 | -6,200 | 0.30 | -0.00 | -2,685,840 | 2018-01-05 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 81,335,238 | -190,000 | 3.97 | -0.01 | -2,960,200 | 2018-01-05 | |
| 64 | 0867 | China Medical System Holdings Limited:O | 1,780,501 | -200,000 | 0.07 | -0.01 | -3,800,000 | 2018-01-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,162,555,160 | -994,696 | 1.39 | -0.00 | -3,998,678 | 2018-01-05 | |
| 66 | 2202 | China Vanke Company Limited:H | 1,506,250 | -122,200 | 0.11 | -0.01 | -4,484,740 | 2018-01-05 | |
| 67 | 0753 | Air China Limited:H | 16,056,620 | -500,000 | 0.35 | -0.01 | -4,945,000 | 2018-01-05 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,665,643 | -200,000 | 0.18 | -0.00 | -5,590,000 | 2018-01-05 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 4,224,330 | -500,000 | 0.07 | -0.01 | -11,700,000 | 2018-01-05 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,719,125 | -1,511,209 | 1.13 | -0.03 | -49,265,413 | 2018-01-05 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 11,444,427 | -2,635,000 | 0.34 | -0.08 | -53,622,250 | 2018-01-05 |
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