HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 127,755,022 | 5,000,000 | 1.25 | 0.05 | 62,100,000 | 2018-06-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 6,272,675 | 822,075 | 0.83 | 0.11 | 21,045,120 | * | 2018-06-07 |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,873,091 | 38,100 | 0.30 | 0.00 | 16,352,520 | 2018-06-07 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,594,250 | 265,000 | 0.60 | 0.06 | 3,863,700 | 2018-06-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 159,533,093 | 717,500 | 1.33 | 0.01 | 2,999,150 | 2018-06-07 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,986,204 | 670,000 | 0.02 | 0.01 | 2,740,300 | 2018-06-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,340,978 | 24,640 | 0.60 | 0.00 | 1,960,112 | 2018-06-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,184,689,283 | 243,236 | 1.42 | 0.00 | 1,033,753 | 2018-06-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 381,212,049 | 10,843 | 1.87 | 0.00 | 837,622 | 2018-06-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,266,707 | 100,000 | 1.03 | 0.00 | 568,000 | 2018-06-07 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 18,899,371 | 2,190 | 0.99 | 0.00 | 441,504 | 2018-06-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 66,361,855 | 8,430 | 1.10 | 0.00 | 378,086 | 2018-06-07 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,020,172 | 17,968 | 0.69 | 0.00 | 362,954 | 2018-06-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 16,762,262 | 4,500 | 0.78 | 0.00 | 331,425 | 2018-06-07 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 10,568,000 | 20,000 | 0.73 | 0.00 | 136,200 | 2018-06-07 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 4,296,369 | 2,000 | 0.16 | 0.00 | 119,500 | 2018-06-07 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,165,497 | 4,920 | 1.62 | 0.00 | 85,018 | 2018-06-07 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,097,559 | 3,000 | 3.16 | 0.00 | 45,360 | 2018-06-07 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 508,000 | 170,000 | 0.03 | 0.01 | 42,500 | 2018-06-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,557,142 | 1,000 | 0.86 | 0.00 | 40,350 | 2018-06-07 | |
| 21 | 0008 | PCCW LIMITED:O | 99,288,599 | 4,000 | 1.29 | 0.00 | 18,520 | 2018-06-07 | |
| 22 | 1299 | AIA Group Limited:O | 20,599,186 | 200 | 0.17 | 0.00 | 14,750 | 2018-06-07 | |
| 23 | 1757 | Affluent Foundation Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2018-06-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 231,134,871 | 1,000 | 5.22 | 0.00 | 8,610 | 2018-06-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,950,472 | 150 | 1.04 | 0.00 | 5,010 | 2018-06-07 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 17,977,568 | 2,000 | 0.46 | 0.00 | 4,720 | 2018-06-07 | |
| 27 | 8417 | Dadi Education Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2018-06-07 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 649,200 | 2,600 | 0.01 | 0.00 | 3,354 | 2018-06-07 | |
| 29 | 2858 | Yixin Group Limited:O | 3,073,500 | 500 | 0.05 | 0.00 | 2,175 | 2018-06-07 | |
| 30 | 6823 | HKT Limited (KY):O | 19,776,698 | 172 | 0.26 | 0.00 | 1,737 | 2018-06-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 42,350,247 | 82 | 0.19 | 0.00 | 1,417 | 2018-06-07 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 250,173,435 | 200 | 0.71 | 0.00 | 1,288 | 2018-06-07 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 860,492,458 | 42 | 13.03 | 0.00 | 594 | 2018-06-07 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,734,406 | 2,268 | 0.19 | 0.00 | 324 | 2018-06-07 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 31,334,445 | 569 | 0.35 | 0.00 | 65 | 2018-06-07 | |
| 36 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 33,452,481 | 13 | 3.07 | 0.00 | 44 | 2018-06-07 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 397,600 | -1,200 | 0.02 | -0.00 | -152 | * | 2018-06-07 |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 2,728,046 | -3 | 0.08 | -0.00 | -236 | 2018-06-07 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 337,600,000 | -10,000 | 2.83 | -0.00 | -440 | 2018-06-07 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,873,666 | -1,500 | 0.07 | -0.00 | -3,450 | 2018-06-07 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 26,461,346 | -500 | 0.78 | -0.00 | -10,850 | 2018-06-07 | |
| 42 | 1705 | B & S International Holdings Ltd.:O | 100,000 | -8,000 | 0.03 | -0.00 | -16,240 | 2018-06-07 | |
| 43 | 0633 | China All Access (Holdings) Limited:O | 39,000 | -50,000 | 0.00 | -0.00 | -39,000 | * | 2018-06-07 |
| 44 | 2080 | AUX International Holdings Limited:O | 356,000 | -40,000 | 0.09 | -0.01 | -56,800 | 2018-06-07 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,733,594 | -10,000 | 0.47 | -0.00 | -365,500 | 2018-06-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 222,190,561 | -21,000 | 2.99 | -0.00 | -484,050 | 2018-06-07 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 67,338,724 | -8,439 | 2.67 | -0.00 | -701,703 | 2018-06-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 872,313,121 | -100,000 | 0.36 | -0.00 | -825,000 | 2018-06-07 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 657,335,986 | -373,000 | 0.76 | -0.00 | -2,502,830 | 2018-06-07 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,463,649 | -50,000 | 0.71 | -0.00 | -3,107,500 | 2018-06-07 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,811,713 | -100,000 | 0.05 | -0.00 | -3,145,000 | 2018-06-07 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 9,158,427 | -150,000 | 0.27 | -0.00 | -3,765,000 | 2018-06-07 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 61,433,288 | -4,000,000 | 4.17 | -0.27 | -6,440,000 | 2018-06-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,598,715 | -1,000,000 | 2.54 | -0.00 | -6,590,000 | 2018-06-07 | |
| 55 | 2768 | Jiayuan International Group Limited:O | 271,102,000 | -8,900,000 | 11.06 | -0.36 | -126,380,000 | 2018-06-07 |
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