HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 522,379,792 | 351,060 | 2.52 | 0.00 | 11,374,344 | 2020-09-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 760,641,896 | 1,690,502 | 0.88 | 0.00 | 7,302,969 | 2020-09-10 | |
| 3 | 0522 | ASMPT Limited:O | 1,167,221 | 23,252 | 0.29 | 0.01 | 1,818,306 | 2020-09-10 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,684,718 | 75,140 | 0.13 | 0.00 | 1,596,725 | 2020-09-10 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 19,788,405 | 15,775 | 0.96 | 0.00 | 992,248 | 2020-09-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,459,338,508 | 163,210 | 1.75 | 0.00 | 414,553 | 2020-09-10 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 390,200 | 2020-09-10 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 142,630,592 | 13,440 | 3.90 | 0.00 | 337,882 | 2020-09-10 | |
| 9 | 0863 | OSL Group Limited (KY):O | 66,333 | 28,333 | 0.02 | 0.01 | 291,263 | 2020-09-10 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 71,956,064 | 6,142 | 1.16 | 0.00 | 242,916 | 2020-09-10 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 75,191,841 | 900 | 3.93 | 0.00 | 108,450 | 2020-09-10 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,373,811 | 1,000 | 0.61 | 0.00 | 80,900 | 2020-09-10 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,078,840,934 | 14,286 | 0.45 | 0.00 | 77,430 | 2020-09-10 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 77,618,696 | 6,000 | 1.13 | 0.00 | 35,340 | 2020-09-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,254,626 | 650 | 0.83 | 0.00 | 24,765 | 2020-09-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,048,360 | 1,000 | 3.13 | 0.00 | 18,200 | 2020-09-10 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,136,066 | 2,000 | 0.08 | 0.00 | 16,900 | 2020-09-10 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,280,222 | 500 | 1.11 | 0.00 | 11,150 | 2020-09-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 221,703,350 | 2,200 | 0.63 | 0.00 | 8,734 | 2020-09-10 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,436,041 | 400 | 0.18 | 0.00 | 7,232 | 2020-09-10 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,457,338 | 2,000 | 0.35 | 0.00 | 5,100 | 2020-09-10 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,820,372 | 2,000 | 0.47 | 0.00 | 4,900 | 2020-09-10 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 2,268,191 | 4,000 | 0.07 | 0.00 | 4,800 | 2020-09-10 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,938,756 | 500 | 0.30 | 0.00 | 4,225 | 2020-09-10 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,166,433 | 864 | 0.72 | 0.00 | 3,983 | 2020-09-10 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 177,185,467 | 630 | 2.75 | 0.00 | 3,975 | 2020-09-10 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 67,786,585 | 1,000 | 0.46 | 0.00 | 3,190 | 2020-09-10 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 34,463,205 | 1,000 | 0.88 | 0.00 | 2,980 | 2020-09-10 | |
| 29 | 2009 | BBMG Corporation:H | 9,164,440 | 1,000 | 0.39 | 0.00 | 1,580 | 2020-09-10 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 1,201,031 | -380 | 0.62 | -0.00 | -158 | 2020-09-10 | |
| 31 | 2858 | Yixin Group Limited:O | 2,509,500 | -500 | 0.04 | -0.00 | -980 | 2020-09-10 | |
| 32 | 1337 | Razer Inc.:O | 10,637,000 | -1,000 | 0.12 | -0.00 | -1,560 | 2020-09-10 | |
| 33 | 2779 | China Xinhua Education Group Limited:O | 1,025,000 | -1,000 | 0.06 | -0.00 | -2,320 | 2020-09-10 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 5,355,342 | -200 | 0.31 | -0.00 | -2,500 | 2020-09-10 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 64,835,395 | -20,000 | 1.91 | -0.00 | -6,400 | 2020-09-10 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | -400 | 0.00 | -0.00 | -14,360 | 2020-09-10 | |
| 37 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 10,330,000 | -8,000 | 0.38 | -0.00 | -17,600 | * | 2020-09-10 |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 68,727,791 | -500 | 2.72 | -0.00 | -37,175 | 2020-09-10 | |
| 39 | 0941 | China Mobile Limited (HK):O | 73,504,074 | -1,000 | 0.36 | -0.00 | -53,150 | 2020-09-10 | |
| 40 | 0788 | China Tower Corporation Limited:H | 120,855,907 | -100,000 | 0.26 | -0.00 | -149,000 | 2020-09-10 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,465,900 | -50,000 | 0.99 | -0.00 | -170,500 | 2020-09-10 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 37,516,048 | -35,000 | 0.43 | -0.00 | -182,350 | 2020-09-10 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 49,677,948 | -5,000 | 2.33 | -0.00 | -208,750 | 2020-09-10 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,379,766 | -50,000 | 0.04 | -0.00 | -912,000 | 2020-09-10 |
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