HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 147,588,951 | 952,000 | 1.23 | 0.01 | 3,884,160 | 2018-03-06 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 21,514,717 | 53,500 | 1.01 | 0.00 | 3,624,625 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 379,605,387 | 43,521 | 1.87 | 0.00 | 3,333,709 | 2018-03-06 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 27,587,660 | 19,000 | 1.09 | 0.00 | 1,499,100 | 2018-03-06 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,565,925 | 68,000 | 1.61 | 0.00 | 1,048,560 | 2018-03-06 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,221,169 | 18,000 | 0.76 | 0.00 | 909,000 | 2018-03-06 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 64,673,765 | 17,081 | 1.08 | 0.00 | 698,613 | 2018-03-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,160,572,671 | 162,417 | 1.39 | 0.00 | 690,272 | 2018-03-06 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 38,777,014 | 700,000 | 0.18 | 0.00 | 630,000 | 2018-03-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 18,397,701 | 2,900 | 0.96 | 0.00 | 533,890 | 2018-03-06 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 3,985,523 | 8,000 | 0.15 | 0.00 | 520,000 | 2018-03-06 | |
| 12 | 1299 | AIA Group Limited:O | 18,788,882 | 7,000 | 0.16 | 0.00 | 451,850 | 2018-03-06 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,287,274 | 20,000 | 0.59 | 0.01 | 433,000 | 2018-03-06 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 15,877,350 | 5,000 | 0.73 | 0.00 | 333,750 | 2018-03-06 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,741,000 | 16,000 | 0.30 | 0.00 | 313,280 | 2018-03-06 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,298,094 | 10,000 | 0.39 | 0.00 | 276,500 | 2018-03-06 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,734,749 | 232,075 | 0.09 | 0.00 | 232,075 | 2018-03-06 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,664,859 | 10,000 | 0.10 | 0.00 | 134,400 | 2018-03-06 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,333,999 | 9,000 | 0.34 | 0.00 | 127,980 | 2018-03-06 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,012,204 | 6,000 | 0.69 | 0.00 | 119,040 | 2018-03-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 547,018,019 | 20,000 | 2.59 | 0.00 | 107,600 | 2018-03-06 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 42,069,524 | 5,049 | 0.19 | 0.00 | 72,201 | 2018-03-06 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,274,299 | 300 | 0.12 | 0.00 | 39,570 | 2018-03-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,090,887 | 734 | 1.05 | 0.00 | 24,406 | 2018-03-06 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,801,066 | 2,000 | 0.84 | 0.00 | 12,100 | 2018-03-06 | |
| 26 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,150 | 2018-03-06 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,261,111 | 46 | 0.22 | 0.00 | 5,874 | 2018-03-06 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,725,180 | 1,000 | 0.95 | 0.00 | 5,210 | 2018-03-06 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,743,208 | 400 | 0.20 | 0.00 | 4,344 | 2018-03-06 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 13,792,513 | 500 | 0.66 | 0.00 | 4,130 | 2018-03-06 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,513,563 | 1,000 | 0.10 | 0.00 | 3,390 | 2018-03-06 | |
| 32 | 2858 | Yixin Group Limited:O | 2,947,000 | 500 | 0.05 | 0.00 | 2,985 | 2018-03-06 | |
| 33 | 0377 | China Huajun Group Limited:O | 10,020 | 0 | 0.02 | -1.64 | 0 | 2018-03-06 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,874,166 | -500 | 0.07 | -0.00 | -1,205 | 2018-03-06 | |
| 35 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | -2,000 | 0.04 | -0.00 | -1,260 | 2018-03-06 | |
| 36 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2018-03-06 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 10,907,105 | -4,000 | 0.19 | -0.00 | -5,000 | * | 2018-03-06 |
| 38 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 26,000 | -1,000 | 0.01 | -0.00 | -7,200 | 2018-03-06 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 38,088,042 | -2,000 | 0.39 | -0.00 | -7,800 | 2018-03-06 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,512,454 | -4,000 | 2.54 | -0.00 | -7,960 | 2018-03-06 | |
| 41 | 1337 | Razer Inc.:O | 11,999,000 | -3,000 | 0.13 | -0.00 | -10,170 | 2018-03-06 | |
| 42 | 0883 | CNOOC LIMITED:O | 82,575,627 | -2,000 | 0.18 | -0.00 | -22,520 | 2018-03-06 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,240,164 | -1,000 | 2.85 | -0.00 | -23,150 | 2018-03-06 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 34,061,580 | -13,548 | 0.42 | -0.00 | -30,212 | 2018-03-06 | |
| 45 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 18,450,812 | -100,000 | 0.28 | -0.00 | -37,000 | 2018-03-06 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 17,202,070 | -684 | 0.47 | -0.00 | -45,691 | 2018-03-06 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 877,635,897 | -5,860 | 0.37 | -0.00 | -46,997 | 2018-03-06 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 17,214,299 | -684 | 0.45 | -0.00 | -65,664 | 2018-03-06 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,218,368 | -4,000 | 0.14 | -0.00 | -74,480 | 2018-03-06 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 401,669,611 | -480,000 | 4.65 | -0.01 | -81,120 | 2018-03-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,949,951 | -4,000 | 0.07 | -0.00 | -97,800 | 2018-03-06 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,680,804 | -23,949 | 0.55 | -0.00 | -123,816 | 2018-03-06 | |
| 53 | 8007 | Global Strategic Group Limited:O | 1,934,420 | -1,000,000 | 0.03 | -0.02 | -131,000 | 2018-03-06 | |
| 54 | 0062 | Transport International Holdings Limited:O | 12,771,019 | -6,400 | 3.02 | -0.00 | -147,840 | 2018-03-06 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 139,337,701 | -5,000 | 4.37 | -0.02 | -154,000 | 2018-03-06 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,199,184 | -10,000 | 0.29 | -0.00 | -164,800 | 2018-03-06 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,003,979 | -20,000 | 0.06 | -0.00 | -190,600 | 2018-03-06 | |
| 58 | 0710 | BOE Varitronix Limited:O | 5,626,913 | -50,000 | 0.77 | -0.01 | -204,000 | 2018-03-06 | |
| 59 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,802,750 | -4,000 | 6.36 | 0.01 | -204,200 | 2018-03-06 | |
| 60 | 6823 | HKT Limited (KY):O | 11,631,225 | -23,000 | 0.15 | -0.00 | -224,710 | 2018-03-06 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 41,056,298 | -900,000 | 0.60 | -0.01 | -270,000 | 2018-03-06 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,076,807 | -45,700 | 0.97 | -0.00 | -285,625 | 2018-03-06 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 26,131,200 | -2,400,000 | 1.23 | -0.11 | -417,600 | 2018-03-06 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,658,121 | -11,000 | 0.86 | -0.00 | -427,350 | 2018-03-06 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 2,686,667 | -6,000 | 0.08 | -0.00 | -509,100 | 2018-03-06 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,286,175 | -90,000 | 0.14 | -0.00 | -810,000 | 2018-03-06 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,313,745 | -2,200 | 0.30 | -0.00 | -964,920 | 2018-03-06 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,428,070 | -60,000 | 0.14 | -0.00 | -1,860,000 | 2018-03-06 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,443,526 | -6,720 | 4.55 | -0.00 | -1,901,760 | 2018-03-06 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,432,571 | -580,000 | 0.42 | -0.01 | -7,795,200 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy