HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 881,390,640 | 553,000 | 0.37 | 0.00 | 4,689,440 | 2018-01-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 655,716,981 | 614,092 | 0.76 | 0.00 | 4,415,321 | 2018-01-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,151,080 | 152,732 | 2.85 | 0.00 | 3,932,849 | 2018-01-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 18,325,467 | 13,800 | 0.96 | 0.00 | 2,615,100 | 2018-01-19 | |
| 5 | 1975 | Sun Hing Printing Holdings Limited:O | 6,048,000 | 2,000,000 | 1.26 | 0.42 | 2,380,000 | 2018-01-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,583,621 | 51,000 | 0.87 | 0.00 | 2,101,200 | 2018-01-19 | |
| 7 | 8166 | China Eco-Farming Limited:O | 31,095,000 | 23,000,000 | 0.51 | 0.38 | 2,001,000 | 2018-01-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,541,487 | 200,000 | 0.15 | 0.01 | 1,902,000 | 2018-01-19 | |
| 9 | 1766 | CRRC Corporation Limited:H | 10,698,499 | 221,000 | 0.24 | 0.01 | 1,750,320 | 2018-01-19 | |
| 10 | 1299 | AIA Group Limited:O | 19,031,158 | 20,200 | 0.16 | 0.00 | 1,346,330 | 2018-01-19 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,784,147 | 190,000 | 3.23 | 0.00 | 1,174,200 | 2018-01-19 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,143,182 | 30,247 | 0.33 | 0.00 | 1,037,472 | 2018-01-19 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,436,571 | 71,000 | 0.63 | 0.00 | 905,960 | 2018-01-19 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 28,786,705 | 11,496 | 1.14 | 0.00 | 900,712 | 2018-01-19 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 139,311,838 | 26,880 | 4.32 | 0.04 | 870,912 | 2018-01-19 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 2,122,000 | 30,000 | 0.12 | 0.00 | 717,000 | 2018-01-19 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 64,414,888 | 9,498 | 1.07 | 0.00 | 427,885 | 2018-01-19 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 15,987,488 | 5,000 | 0.73 | 0.00 | 354,000 | 2018-01-19 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,346,889 | 1,948 | 0.07 | 0.00 | 331,744 | 2018-01-19 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,039,160 | 10,000 | 1.27 | 0.00 | 323,000 | 2018-01-19 | |
| 21 | 0522 | ASMPT Limited:O | 1,720,200 | 2,800 | 0.42 | 0.00 | 318,360 | 2018-01-19 | |
| 22 | 1966 | China SCE Group Holdings Limited:O | 2,296,800 | 60,000 | 0.06 | 0.00 | 243,000 | 2018-01-19 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,737,001 | 12,000 | 1.68 | 0.00 | 148,080 | 2018-01-19 | |
| 24 | 0883 | CNOOC LIMITED:O | 82,553,627 | 10,000 | 0.18 | 0.00 | 121,400 | 2018-01-19 | |
| 25 | 1665 | Pentamaster International Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 117,600 | 2018-01-19 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,059,024 | 2,000 | 0.64 | 0.00 | 96,200 | 2018-01-19 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 10,525,930 | 2,544 | 0.35 | 0.00 | 77,592 | 2018-01-19 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,108,641 | 3,600 | 1.15 | 0.00 | 61,704 | 2018-01-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,792,942 | 1,653 | 1.11 | 0.00 | 60,335 | 2018-01-19 | |
| 30 | 0062 | Transport International Holdings Limited:O | 12,842,036 | 2,062 | 3.04 | 0.00 | 50,931 | 2018-01-19 | |
| 31 | 0810 | China Castson 81 Finance Company Limited (BM):O | 340,750 | 240,000 | 0.06 | 0.04 | 49,680 | 2018-01-19 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,714,322 | 460 | 0.55 | 0.00 | 42,918 | 2018-01-19 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 25,760 | 2018-01-19 | |
| 34 | 6158 | Zhenro Properties Group Limited:O | 3,833,000 | 5,000 | 0.10 | 0.00 | 25,350 | 2018-01-19 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 78,121,423 | 3,246 | 0.52 | 0.00 | 20,060 | 2018-01-19 | |
| 36 | 0160 | Hon Kwok Land Investment Company, Limited:O | 64,497,006 | 3,300 | 8.95 | 0.00 | 16,566 | 2018-01-19 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,315,578 | 2,068 | 1.19 | 0.00 | 11,664 | 2018-01-19 | |
| 38 | 0008 | PCCW LIMITED:O | 102,896,762 | 2,205 | 1.33 | 0.00 | 9,945 | 2018-01-19 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,194,003 | 500 | 0.29 | 0.00 | 9,310 | 2018-01-19 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 918,000 | 1,000 | 0.06 | 0.00 | 8,770 | 2018-01-19 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,554,787 | 200 | 0.20 | 0.00 | 8,070 | 2018-01-19 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 7,651,485 | 20,000 | 0.83 | 0.00 | 7,100 | 2018-01-19 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,815,658 | 2,000 | 0.23 | 0.00 | 6,360 | 2018-01-19 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 2,951,865 | 1,000 | 0.05 | 0.00 | 5,820 | 2018-01-19 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,519,130 | 1,000 | 0.95 | 0.00 | 5,120 | 2018-01-19 | |
| 46 | 1019 | Convoy Global Holdings Limited:O | 700,138 | 30,000 | 0.00 | 0.00 | 5,010 | * | 2018-01-19 |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 5,884,021 | 27,000 | 0.38 | 0.00 | 4,860 | * | 2018-01-19 |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,637,024 | 260 | 0.41 | 0.00 | 3,619 | 2018-01-19 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 964,063 | 1,000 | 0.07 | 0.00 | 3,500 | 2018-01-19 | |
| 50 | 8513 | MaxWin International Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2018-01-19 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,106,000 | 2,000 | 0.06 | 0.00 | 2,720 | 2018-01-19 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,864,666 | 1,000 | 0.07 | 0.00 | 2,260 | 2018-01-19 | |
| 53 | 1076 | Imperial Pacific International Holdings Limited:O | 48,243,680 | 20,000 | 0.03 | 0.00 | 2,160 | 2018-01-19 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,642,000 | 1,000 | 0.09 | 0.00 | 2,040 | 2018-01-19 | |
| 55 | 1700 | Springland International Holdings Limited:O | 612,000 | 1,000 | 0.03 | 0.00 | 1,840 | 2018-01-19 | |
| 56 | 1039 | Changyou International Group Limited:O | 448,000 | 1,000 | 0.02 | 0.00 | 1,310 | 2018-01-19 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,055,844 | 102 | 1.36 | 0.00 | 1,302 | 2018-01-19 | |
| 58 | 6823 | HKT Limited (KY):O | 11,589,153 | 94 | 0.15 | 0.00 | 922 | 2018-01-19 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 10,275,808 | 3,554 | 0.43 | 0.00 | 889 | 2018-01-19 | |
| 60 | 0820 | HSBC China Dragon Fund:Unit | 5,263,826 | 64 | 6.13 | 0.00 | 748 | 2018-01-19 | |
| 61 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 2,115,024 | -10,800 | 0.24 | -0.00 | -162 | 2018-01-19 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 566,560 | -60,000 | 0.00 | -0.00 | -1,440 | 2018-01-19 | |
| 63 | 1337 | Razer Inc.:O | 12,009,000 | -1,000 | 0.13 | -0.00 | -3,780 | 2018-01-19 | |
| 64 | 1697 | Shandong International Trust Co., Ltd.:H | 334,000 | -2,000 | 0.05 | -0.00 | -8,480 | 2018-01-19 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 13,719,213 | -1,000 | 0.66 | -0.00 | -9,600 | 2018-01-19 | |
| 66 | 0621 | Taung Gold International Limited:O | 35,526,431 | -200,000 | 0.20 | -0.00 | -10,200 | 2018-01-19 | |
| 67 | 0753 | Air China Limited:H | 14,454,620 | -2,000 | 0.32 | -0.00 | -20,720 | 2018-01-19 | |
| 68 | 1029 | IRC LIMITED:O | 568,000 | -100,000 | 0.01 | -0.00 | -23,700 | 2018-01-19 | |
| 69 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 90,000 | -1,200 | 0.01 | -0.00 | -24,540 | 2018-01-19 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,504,890 | -1,000 | 0.06 | -0.00 | -25,000 | 2018-01-19 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 13,284,044 | -20,000 | 0.73 | -0.00 | -25,200 | 2018-01-19 | |
| 72 | 2068 | China Aluminum International Engineering Corporation Limited:H | 34,000 | -8,000 | 0.01 | -0.00 | -25,600 | 2018-01-19 | |
| 73 | 0763 | ZTE CORPORATION:H | 3,746,620 | -1,000 | 0.50 | -0.00 | -30,350 | 2018-01-19 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 9,046,816 | -500 | 0.99 | -0.00 | -35,125 | 2018-01-19 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -44,300 | * | 2018-01-19 |
| 76 | 0123 | Yuexiu Property Company Limited:O | 53,085,159 | -31,921 | 0.43 | -0.00 | -50,754 | 2018-01-19 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,075,598 | -6,480 | 0.71 | -0.00 | -55,469 | 2018-01-19 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 2,260,008,392 | -35,000 | 40.24 | -0.00 | -59,850 | 2018-01-19 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 25,980,031 | -30,000 | 0.23 | -0.00 | -64,800 | 2018-01-19 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 3,946,523 | -1,000 | 0.15 | -0.00 | -66,300 | 2018-01-19 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,586,248 | -5,917 | 1.58 | -0.00 | -91,122 | 2018-01-19 | |
| 82 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,066,196 | -118,000 | 0.11 | -0.01 | -99,120 | 2018-01-19 | |
| 83 | 2638 | HK Electric Investments Limited:O | 9,147,032 | -15,000 | 0.10 | -0.00 | -108,300 | 2018-01-19 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 15,545,702 | -28,000 | 0.72 | -0.00 | -126,000 | 2018-01-19 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,075,376 | -20,000 | 0.33 | -0.00 | -130,600 | 2018-01-19 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,500,400 | -28,000 | 0.84 | -0.00 | -132,720 | 2018-01-19 | |
| 87 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 21,600 | -4,500 | 0.54 | -0.11 | -133,875 | 2018-01-19 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 102,533,337 | -100,000 | 0.55 | -0.00 | -139,000 | 2018-01-19 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,410,561 | -60,000 | 1.33 | -0.00 | -171,000 | 2018-01-19 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 129,307,053 | -40,000 | 1.08 | -0.00 | -182,400 | 2018-01-19 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,724,408 | -19,800 | 0.20 | -0.00 | -227,304 | 2018-01-19 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,473,189 | -58,000 | 0.27 | -0.00 | -261,000 | 2018-01-19 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 2,683,848 | -3,963 | 0.08 | -0.00 | -351,320 | 2018-01-19 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,576,468 | -1,300 | 4.56 | -0.00 | -383,240 | 2018-01-19 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 43,512,274 | -80,000 | 1.24 | -0.00 | -386,400 | 2018-01-19 | |
| 96 | 0717 | Emperor Capital Group Limited:O | 103,012 | -600,000 | 0.00 | -0.01 | -414,000 | 2018-01-19 | |
| 97 | 0941 | China Mobile Limited (HK):O | 68,486,673 | -5,191 | 0.33 | -0.00 | -417,876 | 2018-01-19 | |
| 98 | 3323 | China National Building Material Company Limited:H | 39,955,212 | -60,000 | 1.39 | -0.00 | -469,800 | 2018-01-19 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,165,168,521 | -288,000 | 1.39 | -0.00 | -1,275,840 | 2018-01-19 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 377,350,986 | -28,013 | 1.86 | -0.00 | -2,392,310 | 2018-01-19 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,046,558 | -495,000 | 2.63 | -0.00 | -2,871,000 | 2018-01-19 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,565,129 | -10,800 | 0.30 | -0.00 | -4,885,920 | 2018-01-19 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,475,544 | -200,000 | 0.16 | -0.01 | -5,270,000 | 2018-01-19 | |
| 104 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,468,500 | -899,000 | 0.09 | -0.06 | -6,176,130 | 2018-01-19 |
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