HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,755,022 | 5,000,000 | 1.20 | 0.05 | 61,400,000 | 2018-06-06 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 158,815,593 | 1,178,000 | 1.32 | 0.01 | 4,947,600 | 2018-06-06 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,316,204 | 1,056,000 | 0.02 | 0.01 | 4,266,240 | 2018-06-06 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,883,296 | 52,000 | 0.18 | 0.00 | 2,431,000 | 2018-06-06 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 9,454,802 | 35,640 | 1.03 | 0.00 | 1,912,086 | 2018-06-06 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 64,739,196 | 13,000 | 1.68 | 0.00 | 1,174,550 | 2018-06-06 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 18,897,181 | 5,000 | 0.99 | 0.00 | 988,500 | 2018-06-06 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 5,269,614 | 89,200 | 0.15 | 0.00 | 882,188 | 2018-06-06 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 332,348,092 | 50,000 | 7.45 | 0.00 | 454,500 | 2018-06-06 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,338,569 | 10,000 | 0.35 | 0.00 | 261,500 | 2018-06-06 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,160,577 | 12,261 | 1.62 | 0.00 | 212,606 | 2018-06-06 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 66,353,425 | 4,589 | 1.10 | 0.00 | 204,669 | 2018-06-06 | |
| 13 | 1978 | LH GROUP LIMITED (KY):O | 374,000 | 42,000 | 0.05 | 0.01 | 53,340 | 2018-06-06 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 29,336,704 | 60,000 | 0.96 | 0.00 | 40,200 | 2018-06-06 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,304,996 | 1,620 | 0.29 | 0.00 | 28,285 | 2018-06-06 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 138,290,339 | 700 | 4.29 | 0.00 | 22,190 | 2018-06-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,950,322 | 500 | 1.04 | 0.00 | 16,425 | 2018-06-06 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 4,932,053 | 970 | 1.32 | 0.00 | 12,843 | 2018-06-06 | |
| 19 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,303,097 | 5,000 | 0.29 | 0.00 | 12,250 | 2018-06-06 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,815,138 | 1,200 | 0.72 | 0.00 | 9,012 | 2018-06-06 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 12,932,513 | 1,000 | 0.62 | 0.00 | 8,980 | 2018-06-06 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 231,133,871 | 1,000 | 5.22 | 0.00 | 8,480 | 2018-06-06 | |
| 23 | 3323 | China National Building Material Company Limited:H | 45,527,262 | 850 | 1.18 | 0.00 | 8,041 | 2018-06-06 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 860,492,416 | 571 | 13.03 | 0.00 | 7,994 | 2018-06-06 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,864,420 | 2,000 | 0.35 | 0.00 | 7,480 | 2018-06-06 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 5,100,111 | 500 | 0.16 | 0.00 | 6,320 | 2018-06-06 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 9,557,350 | 5,000 | 0.48 | 0.00 | 5,400 | 2018-06-06 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 32,020,384 | 1,000 | 0.81 | 0.00 | 5,120 | 2018-06-06 | |
| 29 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2018-06-06 | |
| 30 | 1598 | China 21st Century Education Group Limited:O | 349,000 | 3,000 | 0.03 | 0.00 | 4,830 | 2018-06-06 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,944,995 | 6,000 | 0.51 | 0.00 | 3,420 | 2018-06-06 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,863,563 | 1,000 | 0.13 | 0.00 | 3,240 | 2018-06-06 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,145,505 | 500 | 0.02 | 0.00 | 2,735 | 2018-06-06 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,277,642 | 500 | 0.96 | 0.00 | 2,500 | 2018-06-06 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 1,558,050 | 1,000 | 0.04 | 0.00 | 2,300 | 2018-06-06 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,924,000 | 1,000 | 0.52 | 0.00 | 1,250 | 2018-06-06 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 12,634,909 | 300 | 0.24 | 0.00 | 1,071 | 2018-06-06 | |
| 38 | 0869 | Playmates Toys Limited:O | 1,341,574 | 750 | 0.11 | 0.00 | 683 | 2018-06-06 | |
| 39 | 0186 | Nimble Holdings Company Limited:O | 353,572,164 | 260 | 6.44 | 0.00 | 286 | 2018-06-06 | |
| 40 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 33,452,468 | 79 | 3.07 | 0.00 | 274 | 2018-06-06 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | -12,000 | 0.01 | -0.00 | -1,776 | 2018-06-06 | |
| 42 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 134,200 | -1,000 | 0.01 | -0.00 | -1,850 | 2018-06-06 | |
| 43 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 54,037 | -39,652 | 2.02 | -1.48 | -2,379 | 2018-06-06 | |
| 44 | 2858 | Yixin Group Limited:O | 3,073,000 | -1,000 | 0.05 | -0.00 | -4,270 | 2018-06-06 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 69,134,911 | -800 | 0.46 | -0.00 | -4,328 | 2018-06-06 | |
| 46 | 1164 | CGN Mining Company Limited:O | 11,118,150 | -30,000 | 0.17 | -0.00 | -15,300 | 2018-06-06 | |
| 47 | 2340 | ISP Holdings Limited:O | 1,057,325 | -20,000 | 0.25 | -0.00 | -15,400 | 2018-06-06 | |
| 48 | 0772 | China Literature Limited:O | 1,306,942 | -200 | 0.14 | -0.00 | -15,600 | 2018-06-06 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,743,594 | -1,500 | 0.47 | -0.00 | -54,600 | 2018-06-06 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,374,304 | -12,500 | 0.68 | -0.00 | -60,875 | 2018-06-06 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,706,678 | -8,368 | 0.47 | -0.00 | -66,107 | 2018-06-06 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 26,476,831 | -30,000 | 0.24 | -0.00 | -67,800 | 2018-06-06 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,581,171 | -25,000 | 0.21 | -0.00 | -119,500 | * | 2018-06-06 |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 483,961 | -1,000 | 0.04 | -0.00 | -131,900 | 2018-06-06 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 49,602,559 | -2,500 | 2.32 | -0.00 | -138,125 | 2018-06-06 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,333,630 | -8,136 | 0.08 | -0.00 | -189,162 | 2018-06-06 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 994,871 | -29,697 | 0.04 | -0.00 | -221,540 | 2018-06-06 | |
| 58 | 0751 | Skyworth Group Limited:O | 9,173,871 | -215,087 | 0.30 | -0.01 | -834,538 | 2018-06-06 | |
| 59 | 2005 | SSY Group Limited (KY):O | 138,017,740 | -200,000 | 4.58 | -0.01 | -1,804,000 | 2018-06-06 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,695,069 | -24,000 | 0.22 | -0.00 | -1,872,000 | 2018-06-06 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,356,544 | -78,000 | 0.14 | -0.00 | -2,246,400 | 2018-06-06 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 290,402 | -1,693,000 | 0.01 | -0.03 | -2,454,850 | 2018-06-06 | |
| 63 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,513,649 | -47,000 | 0.71 | -0.00 | -2,944,550 | 2018-06-06 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 537,598,715 | -470,760 | 2.55 | -0.00 | -3,088,186 | 2018-06-06 | |
| 65 | 2202 | China Vanke Company Limited:H | 823,150 | -100,000 | 0.06 | -0.01 | -3,150,000 | 2018-06-06 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 9,308,427 | -150,000 | 0.27 | -0.00 | -3,742,500 | 2018-06-06 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 16,757,762 | -52,500 | 0.78 | -0.00 | -3,801,000 | 2018-06-06 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,211,561 | -228,000 | 2.99 | -0.00 | -5,198,400 | 2018-06-06 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,556,142 | -135,000 | 0.86 | -0.00 | -5,373,000 | 2018-06-06 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,039,068 | -212,000 | 0.17 | -0.00 | -6,031,400 | 2018-06-06 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 598,000 | -101,000 | 0.09 | -0.02 | -6,065,050 | 2018-06-06 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 42,350,165 | -360,049 | 0.19 | -0.00 | -6,200,044 | 2018-06-06 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 64,891,489 | -100,000 | 1.76 | -0.00 | -6,725,000 | 2018-06-06 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,237,401 | -3,134,000 | 0.16 | -0.07 | -6,863,460 | 2018-06-06 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 211,753,778 | -926,800 | 0.83 | -0.00 | -6,997,340 | 2018-06-06 | |
| 76 | 0883 | CNOOC LIMITED:O | 82,870,982 | -538,000 | 0.19 | -0.00 | -7,349,080 | 2018-06-06 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 1,184,446,047 | -1,788,000 | 1.42 | -0.00 | -7,491,720 | 2018-06-06 | |
| 78 | 3799 | Dali Foods Group Company Limited:O | 1,812,000 | -1,428,000 | 0.01 | -0.01 | -9,039,240 | 2018-06-06 | |
| 79 | 0586 | China Conch Venture Holdings Limited:O | 263,500 | -350,000 | 0.01 | -0.02 | -10,185,000 | 2018-06-06 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,053,076 | -42,660 | 4.58 | -0.00 | -11,031,876 | 2018-06-06 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,860,768 | -219,000 | 0.32 | -0.01 | -14,432,100 | 2018-06-06 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 657,708,986 | -2,289,898 | 0.76 | -0.00 | -15,136,226 | 2018-06-06 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 137,312,097 | -2,387,450 | 3.26 | -0.06 | -15,279,680 | 2018-06-06 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 381,201,206 | -240,147 | 1.87 | -0.00 | -18,371,246 | 2018-06-06 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,316,338 | -254,500 | 0.60 | -0.00 | -20,194,575 | 2018-06-06 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 872,413,121 | -2,897,000 | 0.36 | -0.00 | -23,581,580 | 2018-06-06 | |
| 87 | 1299 | AIA Group Limited:O | 20,598,986 | -365,000 | 0.17 | -0.00 | -26,681,500 | 2018-06-06 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,834,991 | -63,900 | 0.30 | -0.00 | -27,157,500 | 2018-06-06 |
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