HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,822,368 | 2,893,000 | 0.26 | 0.06 | 53,751,940 | 2018-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 20,511,528 | 283,800 | 0.17 | 0.00 | 19,582,200 | 2018-04-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,470,722 | 54,480 | 4.55 | 0.00 | 13,750,752 | 2018-04-27 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 7,266,690 | 180,000 | 0.53 | 0.01 | 4,329,000 | 2018-04-27 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,620,546 | 172,950 | 0.37 | 0.01 | 1,413,002 | 2018-04-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,467,363 | 45,345 | 2.88 | 0.00 | 993,056 | 2018-04-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,287,819 | 112,000 | 2.56 | 0.00 | 642,880 | 2018-04-27 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 878,000 | 184,000 | 0.01 | 0.00 | 364,320 | 2018-04-27 | |
| 9 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 64,000 | 64,000 | 0.14 | 0.14 | 114,560 | 2018-04-27 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 32,050,384 | 3,000 | 0.81 | 0.00 | 16,410 | 2018-04-27 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,333,951 | 400 | 0.11 | 0.00 | 13,320 | 2018-04-27 | |
| 12 | 0820 | HSBC China Dragon Fund:Unit | 4,900,225 | 1,000 | 5.70 | 0.00 | 10,760 | 2018-04-27 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 3,406,867 | 1,158 | 0.13 | 0.00 | 7,226 | 2018-04-27 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,799,118 | 720 | 0.72 | 0.00 | 5,249 | 2018-04-27 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 12,925,513 | 500 | 0.62 | 0.00 | 4,470 | 2018-04-27 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 30,632,505 | 1,000 | 0.75 | 0.00 | 3,260 | 2018-04-27 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 34,299,387 | 550 | 0.43 | 0.00 | 1,161 | 2018-04-27 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,921,000 | -1,000 | 0.52 | -0.00 | -1,100 | 2018-04-27 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,567,100 | -1,000 | 0.15 | -0.01 | -1,420 | 2018-04-27 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 7,072,040 | -10,000 | 0.03 | -0.00 | -1,680 | 2018-04-27 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 572,000 | -10,000 | 0.02 | -0.00 | -2,440 | * | 2018-04-27 |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,167,925 | -500 | 0.02 | -0.00 | -2,760 | 2018-04-27 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,280,764 | -1,000 | 0.36 | -0.00 | -3,110 | 2018-04-27 | |
| 24 | 2638 | HK Electric Investments Limited:O | 10,062,060 | -500 | 0.11 | -0.00 | -3,640 | 2018-04-27 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,869,166 | -2,000 | 0.07 | -0.00 | -4,120 | 2018-04-27 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 8,732,000 | -1,500 | 0.17 | -0.00 | -6,060 | 2018-04-27 | |
| 27 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 97,994,000 | -10,000 | 8.38 | -0.00 | -6,600 | 2018-04-27 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 7,390,800 | -30,000 | 0.18 | -0.00 | -7,470 | 2018-04-27 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,097,926 | -2,000 | 0.82 | -0.00 | -8,480 | 2018-04-27 | |
| 30 | 1029 | IRC LIMITED:O | 468,000 | -50,000 | 0.01 | -0.00 | -8,550 | 2018-04-27 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 41,257,412 | -500 | 1.93 | -0.00 | -29,100 | 2018-04-27 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,070,278 | -2,000 | 1.62 | -0.00 | -32,400 | 2018-04-27 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 18,869,905 | -200 | 0.99 | -0.00 | -39,120 | 2018-04-27 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 17,029,698 | -1,500 | 0.79 | -0.00 | -101,250 | 2018-04-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,889,608 | -1,500 | 0.55 | -0.00 | -115,200 | 2018-04-27 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,508,142 | -3,000 | 0.86 | -0.00 | -117,150 | 2018-04-27 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,969,873 | -4,350 | 1.04 | -0.00 | -142,245 | 2018-04-27 | |
| 38 | 1486 | C Cheng Holdings Limited:O | 921,000 | -50,000 | 0.32 | -0.02 | -184,500 | 2018-04-27 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,675,128 | -30,000 | 0.88 | -0.00 | -230,700 | 2018-04-27 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,940,689 | -57,000 | 0.19 | -0.00 | -246,240 | 2018-04-27 | |
| 41 | 0941 | China Mobile Limited (HK):O | 69,398,549 | -4,000 | 0.34 | -0.00 | -298,600 | 2018-04-27 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 657,208,212 | -60,781 | 0.76 | -0.00 | -412,095 | 2018-04-27 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 232,366,029 | -50,000 | 5.25 | -0.00 | -447,000 | 2018-04-27 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,176,301,435 | -130,399 | 1.41 | -0.00 | -547,676 | 2018-04-27 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 66,196,624 | -12,500 | 1.10 | -0.00 | -549,375 | 2018-04-27 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 4,084,702 | -260,000 | 0.19 | -0.01 | -1,164,800 | 2018-04-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 250,147,897 | -196,700 | 0.71 | -0.00 | -1,252,979 | 2018-04-27 | |
| 48 | 2232 | Crystal International Group Limited:O | 1,323,000 | -150,000 | 0.05 | -0.01 | -1,350,000 | 2018-04-27 | |
| 49 | 1680 | Macau Legend Development Limited:O | 2,942,000 | -1,841,000 | 0.05 | -0.03 | -2,282,840 | 2018-04-27 | |
| 50 | 0008 | PCCW LIMITED:O | 101,476,699 | -510,000 | 1.31 | -0.01 | -2,463,300 | 2018-04-27 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 381,145,140 | -47,093 | 1.87 | -0.00 | -3,644,998 | 2018-04-27 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,328,400 | -500,000 | 0.62 | -0.02 | -3,650,000 | 2018-04-27 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 138,615,101 | -130,000 | 4.29 | -0.00 | -3,952,000 | 2018-04-27 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,528,500 | -300,000 | 0.16 | -0.02 | -4,542,000 | 2018-04-27 | |
| 55 | 8083 | Youzan Technology Limited:O | 1,642,530 | -8,344,000 | 0.01 | -0.06 | -5,924,240 | 2018-04-27 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,271,147 | -1,001,000 | 3.31 | -0.02 | -6,026,020 | 2018-04-27 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 3,893,630 | -386,686 | 0.17 | -0.02 | -7,107,289 | 2018-04-27 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,395,053 | -33,656 | 0.30 | -0.00 | -13,071,990 | 2018-04-27 |
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