HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2019-02-01 to 2019-02-04
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,997,417 | 3,574,003 | 2.01 | 0.34 | 149,035,925 | 2019-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 480,857,343 | 141,631 | 2.36 | 0.00 | 9,340,564 | 2019-02-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,191,846 | 5,900 | 0.36 | 0.00 | 2,050,840 | 2019-02-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,341,331,319 | 551,100 | 1.60 | 0.00 | 1,989,471 | 2019-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,205,163 | 18,500 | 0.65 | 0.00 | 1,418,950 | 2019-02-04 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,262,363 | 329,276 | 0.35 | 0.01 | 1,103,075 | 2019-02-04 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,455,003 | 20,467 | 0.71 | 0.00 | 1,093,961 | 2019-02-04 | |
| 8 | 2638 | HK Electric Investments Limited:O | 11,338,532 | 110,000 | 0.13 | 0.00 | 880,000 | 2019-02-04 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 34,278,134 | 171,000 | 0.87 | 0.00 | 559,170 | 2019-02-04 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,571,496 | 10,000 | 0.17 | 0.00 | 513,000 | 2019-02-04 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 24,599,302 | 20,467 | 0.81 | 0.00 | 485,068 | 2019-02-04 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 808,127,893 | 24,644 | 5.25 | 0.00 | 420,920 | 2019-02-04 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 48,948,345 | 7,107 | 2.29 | 0.00 | 372,051 | 2019-02-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,738,117 | 2,306 | 1.79 | 0.00 | 300,702 | 2019-02-04 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,054,373 | 39,744 | 0.72 | 0.00 | 236,477 | 2019-02-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 66,403,420 | 2,487 | 2.63 | 0.00 | 225,074 | 2019-02-04 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,327,160 | 8,310 | 0.82 | 0.00 | 220,215 | 2019-02-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 69,909,842 | 2,500 | 0.34 | 0.00 | 208,500 | 2019-02-04 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 8,472,000 | 47,000 | 0.16 | 0.00 | 155,100 | 2019-02-04 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 12,949,463 | 10,000 | 0.62 | 0.00 | 107,200 | 2019-02-04 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 515,304,309 | 20,000 | 2.44 | 0.00 | 101,000 | 2019-02-04 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 14,511,279 | 1,037 | 1.60 | 0.00 | 95,404 | 2019-02-04 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,357,788 | 10,600 | 0.19 | 0.00 | 78,016 | 2019-02-04 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,330,686 | 2,134 | 1.30 | 0.00 | 77,464 | 2019-02-04 | |
| 25 | 0932 | Shunten International (Holdings) Limited:O | 41,748,000 | 140,000 | 1.97 | 0.01 | 77,000 | 2019-02-04 | |
| 26 | 2033 | Time Watch Investments Limited:O | 2,658,000 | 46,000 | 0.13 | 0.00 | 51,060 | 2019-02-04 | |
| 27 | 1443 | Fulum Group Holdings Limited:O | 1,344,000 | 100,000 | 0.10 | 0.01 | 50,000 | 2019-02-04 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 140,687,008 | 1,360 | 4.57 | 0.00 | 38,284 | 2019-02-04 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 879,785,366 | 2,640 | 13.01 | 0.00 | 36,802 | 2019-02-04 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 1,729,253 | 10,000 | 0.08 | 0.00 | 31,700 | 2019-02-04 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 67,327,444 | 688 | 1.10 | 0.00 | 29,859 | 2019-02-04 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,969,000 | 35,000 | 0.52 | 0.00 | 25,200 | 2019-02-04 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,194,532 | 725 | 0.21 | 0.00 | 22,983 | 2019-02-04 | |
| 34 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 34,081,609 | 3,751 | 3.08 | 0.00 | 12,641 | 2019-02-04 | |
| 35 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 43,000 | 6,500 | 0.08 | 0.01 | 12,025 | 2019-02-04 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 5,360,469 | 600 | 0.31 | 0.00 | 9,072 | 2019-02-04 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,382,604 | 264 | 0.23 | 0.00 | 3,474 | 2019-02-04 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 25,287,450 | 24,363 | 0.41 | 0.00 | 2,558 | 2019-02-04 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,651,958 | 213 | 0.22 | 0.00 | 846 | 2019-02-04 | |
| 40 | 0246 | REAL GOLD MINING LIMITED:O | 298,000 | -500 | 0.03 | -0.00 | -4,430 | * | 2019-02-04 |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 70,714,151 | -1,775 | 3.70 | -0.00 | -317,015 | 2019-02-04 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,988,923 | -90,000 | 0.89 | -0.01 | -1,420,200 | 2019-02-04 |
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