HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 921,494 | 308,280 | 0.00 | 0.00 | 61,255,236 | 2020-05-11 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,760,165 | 275,780 | 0.63 | 0.00 | 21,841,776 | 2020-05-11 | |
| 3 | 1299 | AIA Group Limited:O | 20,207,837 | 221,660 | 0.17 | 0.00 | 15,671,362 | 2020-05-11 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 74,852,561 | 91,731 | 3.92 | 0.00 | 12,613,013 | 2020-05-11 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 504,741,264 | 265,607 | 2.44 | 0.00 | 10,637,560 | 2020-05-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 10,677,258 | 459,540 | 0.06 | 0.00 | 5,284,710 | 2020-05-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,611,419 | 322,130 | 3.14 | 0.00 | 5,141,195 | 2020-05-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 751,844,158 | 577,030 | 0.87 | 0.00 | 2,983,245 | 2020-05-11 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,488,895 | 188,292 | 0.28 | 0.00 | 2,971,248 | 2020-05-11 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,851,689 | 103,026 | 0.21 | 0.00 | 2,555,045 | 2020-05-11 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,921,863 | 988,368 | 0.61 | 0.01 | 2,549,989 | 2020-05-11 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 18,623,006 | 35,936 | 0.90 | 0.00 | 2,477,787 | 2020-05-11 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 265,335 | 133,008 | 0.02 | 0.01 | 1,753,045 | 2020-05-11 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,332,916 | 54,528 | 1.04 | 0.00 | 1,706,726 | 2020-05-11 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,840,151 | 255,696 | 0.15 | 0.00 | 1,281,037 | 2020-05-11 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,072,958 | 155,000 | 0.38 | 0.00 | 599,850 | 2020-05-11 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,798,491 | 15,000 | 0.19 | 0.00 | 109,050 | 2020-05-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,807,389 | 400 | 4.17 | 0.00 | 100,000 | 2020-05-11 | |
| 19 | 3323 | China National Building Material Company Limited:H | 45,658,486 | 10,000 | 1.18 | 0.00 | 99,300 | 2020-05-11 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 28,431,365 | 5,000 | 0.84 | 0.00 | 67,900 | 2020-05-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,902,308 | 10,000 | 1.43 | 0.00 | 64,900 | 2020-05-11 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 70,018,679 | 1,403 | 1.14 | 0.00 | 60,048 | 2020-05-11 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,139,526 | 10,000 | 0.25 | 0.00 | 54,200 | 2020-05-11 | |
| 24 | 0267 | CITIC Limited (HK):O | 38,470,589 | 5,000 | 0.13 | 0.00 | 39,450 | 2020-05-11 | |
| 25 | 0484 | Forgame Holdings Limited:O | 391,600 | 10,000 | 0.25 | 0.01 | 37,700 | 2020-05-11 | |
| 26 | 0327 | PAX Global Technology Limited:O | 30,384 | 10,000 | 0.00 | 0.00 | 31,500 | 2020-05-11 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,801,048 | 6,000 | 0.45 | 0.00 | 30,600 | 2020-05-11 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,351,202 | 20,000 | 0.10 | 0.00 | 26,200 | 2020-05-11 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,134,500 | 20,000 | 0.05 | 0.00 | 24,600 | 2020-05-11 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 26,774,835 | 10,000 | 0.24 | 0.00 | 18,400 | 2020-05-11 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 67,945,039 | 12,000 | 0.97 | 0.00 | 16,680 | 2020-05-11 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 57,836,047 | 10,000 | 0.68 | 0.00 | 11,700 | 2020-05-11 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 49,638,064 | 1,049 | 0.23 | 0.00 | 10,742 | 2020-05-11 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 7,648,000 | 50,000 | 0.37 | 0.00 | 10,550 | 2020-05-11 | |
| 35 | 0400 | Ingdan, Inc.:O | 75,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2020-05-11 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 15,365,930 | 20,000 | 1.28 | 0.00 | 6,600 | 2020-05-11 | |
| 37 | 0396 | Hing Lee (HK) Holdings Limited:O | 1,726,000 | 50,000 | 0.21 | 0.01 | 5,600 | 2020-05-11 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 14,733,044 | 10,000 | 0.81 | 0.00 | 5,400 | 2020-05-11 | |
| 39 | 0008 | PCCW LIMITED:O | 101,616,422 | 960 | 1.31 | 0.00 | 4,579 | 2020-05-11 | |
| 40 | 2083 | Nature Home Holding Company Limited:O | 78,000 | 4,000 | 0.01 | 0.00 | 4,520 | 2020-05-11 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 4,691,239 | 120 | 0.17 | 0.00 | 4,356 | 2020-05-11 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,232,888 | 200 | 0.06 | 0.00 | 3,408 | 2020-05-11 | |
| 43 | 0577 | South Shore Holdings Limited:O | 314,199 | 36,000 | 0.03 | 0.00 | 3,132 | 2020-05-11 | |
| 44 | 0618 | Peking University Resources (Holdings) Company Limited:O | 41,966,848 | 30,000 | 0.65 | 0.00 | 2,700 | 2020-05-11 | |
| 45 | 3390 | Tycoon Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2020-05-11 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 702,485 | 5 | 0.03 | 0.00 | 12 | * | 2020-05-11 |
| 47 | 8166 | China Eco-Farming Limited:O | 501,500 | -8,000 | 0.05 | -0.00 | -360 | 2020-05-11 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 39,765,847 | -10,000 | 0.67 | -0.00 | -430 | 2020-05-11 | |
| 49 | 0033 | International Genius Company:O | 551,800 | -3,000 | 0.05 | -0.00 | -600 | 2020-05-11 | |
| 50 | 6811 | Tai Hing Group Holdings Limited:O | 236,000 | -1,000 | 0.02 | -0.00 | -1,490 | 2020-05-11 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 64,603,769 | -200 | 4.91 | -0.00 | -2,840 | 2020-05-11 | |
| 52 | 2638 | HK Electric Investments Limited:O | 11,004,373 | -500 | 0.12 | -0.00 | -3,990 | 2020-05-11 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 4,128,409 | -1,000 | 0.07 | -0.00 | -4,530 | 2020-05-11 | |
| 54 | 6823 | HKT Limited (KY):O | 78,134,213 | -594 | 1.03 | -0.00 | -7,639 | 2020-05-11 | |
| 55 | 0788 | China Tower Corporation Limited:H | 69,035,004 | -8,000 | 0.15 | -0.00 | -13,680 | 2020-05-11 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,426,749 | -12,000 | 0.10 | -0.00 | -14,880 | 2020-05-11 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 241,954,653 | -4,000 | 0.95 | -0.00 | -15,040 | 2020-05-11 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,875,609 | -1,234 | 0.82 | -0.00 | -20,213 | 2020-05-11 | |
| 59 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 44,085,311 | -8,257 | 3.86 | -0.00 | -21,055 | 2020-05-11 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,012,027 | -1,000 | 0.04 | -0.00 | -21,600 | 2020-05-11 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 25,692,617 | -2,000 | 0.84 | -0.00 | -28,800 | 2020-05-11 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 16,130,247 | -5,000 | 0.54 | -0.00 | -42,600 | 2020-05-11 | |
| 63 | 0763 | ZTE CORPORATION:H | 8,776,558 | -2,000 | 1.16 | -0.00 | -47,800 | 2020-05-11 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 5,348,742 | -8,200 | 0.31 | -0.00 | -102,828 | 2020-05-11 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 4,935,520 | -1,000,000 | 0.12 | -0.02 | -134,000 | 2020-05-11 | |
| 66 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 32,680,516 | -6,234 | 1.73 | -0.00 | -155,850 | 2020-05-11 | |
| 67 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 7,706,523 | -2,198,000 | 0.61 | -0.17 | -1,186,920 | 2020-05-11 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,092,353,822 | -284,532 | 0.45 | -0.00 | -1,769,789 | 2020-05-11 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,456,714,236 | -1,499,000 | 1.74 | -0.00 | -4,392,070 | 2020-05-11 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 717,534 | -2,000,000 | 0.55 | -1.54 | -37,400,000 | 2020-05-11 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 67,828,079 | -510,020 | 2.68 | -0.02 | -40,878,103 | 2020-05-11 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 889,822,313 | -3,139,529 | 5.26 | -0.02 | -43,325,500 | 2020-05-11 |
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