HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2007-11-27 to 2007-11-28
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,162,500 | 9,162,500 | 0.42 | 0.42 | 99,504,750 | 2007-11-28 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,493,000 | 687,000 | 1.25 | 0.09 | 6,334,140 | 2007-11-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 25,308,090 | 46,500 | 0.13 | 0.00 | 6,254,250 | 2007-11-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,620,868 | 57,500 | 0.18 | 0.01 | 5,580,375 | 2007-11-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,846,743 | 133,500 | 2.50 | 0.00 | 5,333,325 | 2007-11-28 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,598,918 | 265,606 | 0.75 | 0.00 | 5,046,514 | 2007-11-28 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 26,162,511 | 115,000 | 0.77 | 0.00 | 5,014,000 | 2007-11-28 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 45,539,936 | 190,938 | 0.81 | 0.00 | 4,840,278 | 2007-11-28 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,746,768 | 352,000 | 1.07 | 0.00 | 3,879,040 | 2007-11-28 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 4,558,342 | 172,000 | 0.20 | 0.01 | 3,457,200 | 2007-11-28 | |
| 11 | 0883 | CNOOC LIMITED:O | 31,323,025 | 232,000 | 0.07 | 0.00 | 3,210,880 | 2007-11-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 341,607,472 | 495,000 | 0.41 | 0.00 | 2,979,900 | 2007-11-28 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,307,320 | 230,000 | 0.71 | 0.04 | 2,944,000 | 2007-11-28 | |
| 14 | 0806 | Value Partners Group Limited:O | 546,000 | 309,000 | 0.03 | 0.02 | 2,549,250 | 2007-11-28 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,748,761 | 20,139 | 0.14 | 0.00 | 2,293,832 | 2007-11-28 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,860,500 | 321,000 | 0.30 | 0.01 | 2,147,490 | 2007-11-28 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 372,305,257 | 276,000 | 0.17 | 0.00 | 2,058,960 | 2007-11-28 | |
| 18 | 0583 | Great Wall Pan Asia Holdings Limited:O | 15,256,056 | 930,000 | 0.98 | 0.06 | 2,036,700 | 2007-11-28 | |
| 19 | 8186 | Almana Limited:O | 5,340,000 | 5,000,000 | 0.31 | 0.29 | 2,000,000 | 2007-11-28 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,997,067 | 126,000 | 0.17 | 0.00 | 1,953,000 | 2007-11-28 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,967,379 | 74,343 | 0.45 | 0.00 | 1,635,546 | 2007-11-28 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,887,687 | 137,000 | 1.30 | 0.00 | 1,430,280 | 2007-11-28 | |
| 23 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 7,479,819 | 1,850,819 | 1.30 | -0.07 | 1,425,131 | 2007-11-28 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 7,709,083 | 44,000 | 0.22 | 0.00 | 1,335,400 | 2007-11-28 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 18,293,320 | 15,000 | 0.43 | 0.00 | 1,296,750 | 2007-11-28 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 3,840,803 | 27,448 | 0.16 | 0.00 | 1,232,415 | 2007-11-28 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,544,887 | 100,000 | 1.31 | 0.00 | 1,102,000 | 2007-11-28 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 120,653,844 | 17,000 | 8.54 | 0.00 | 1,067,600 | 2007-11-28 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 10,424,725 | 26,500 | 0.49 | 0.00 | 1,048,075 | 2007-11-28 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,865,620 | 15,000 | 0.50 | 0.00 | 774,000 | 2007-11-28 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,560,267 | 40,000 | 0.81 | 0.00 | 765,600 | 2007-11-28 | |
| 32 | 2038 | FIH Mobile Limited:O | 152,284,433 | 38,000 | 2.16 | 0.00 | 723,520 | 2007-11-28 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 24,521,243 | 27,000 | 0.60 | 0.00 | 614,250 | 2007-11-28 | |
| 34 | 0267 | CITIC Limited (HK):O | 45,389,925 | 15,000 | 2.05 | 0.00 | 611,250 | 2007-11-28 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,777,173 | 88,000 | 0.89 | 0.00 | 601,040 | 2007-11-28 | |
| 36 | 1688 | Alibaba.com Limited:O | 8,856,500 | 16,500 | 0.18 | 0.00 | 599,775 | 2007-11-28 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 29,409,782 | 28,000 | 2.12 | 0.00 | 544,880 | 2007-11-28 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 407,729,561 | 968,000 | 4.56 | 0.01 | 542,080 | 2007-11-28 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 24,818,394 | 10,000 | 1.03 | 0.00 | 524,500 | 2007-11-28 | |
| 40 | 2883 | China Oilfield Services Limited:H | 11,041,441 | 30,000 | 0.72 | 0.00 | 522,600 | 2007-11-28 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 4,845,520 | 11,500 | 0.58 | 0.00 | 507,150 | 2007-11-28 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 36,049,791 | 94,000 | 0.48 | 0.00 | 470,940 | 2007-11-28 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,038,310 | 24,000 | 0.21 | 0.00 | 452,640 | 2007-11-28 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,777,833 | 29,000 | 0.24 | 0.00 | 419,340 | 2007-11-28 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,380,000 | 13,000 | 0.22 | 0.00 | 407,550 | 2007-11-28 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,893,772 | 507,000 | 0.22 | 0.00 | 370,110 | 2007-11-28 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,009,855 | 4,500 | 0.55 | 0.00 | 351,000 | 2007-11-28 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,080,554 | 10,000 | 0.87 | 0.00 | 345,500 | 2007-11-28 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 11,785,691 | 26,000 | 0.75 | 0.00 | 333,840 | 2007-11-28 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,172,839 | 11,810 | 0.25 | 0.00 | 325,366 | 2007-11-28 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 31,480,989 | 14,000 | 0.71 | 0.00 | 290,500 | 2007-11-28 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 126,329,488 | 24,000 | 0.55 | 0.00 | 284,640 | 2007-11-28 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 31,990,266 | 40,000 | 0.66 | 0.00 | 197,600 | 2007-11-28 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 7,167,858 | 30,000 | 0.12 | 0.00 | 181,500 | 2007-11-28 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 2,532,914 | 38,000 | 0.14 | 0.00 | 175,180 | 2007-11-28 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 34,633,667 | 26,000 | 0.40 | 0.00 | 174,980 | 2007-11-28 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 6,090,000 | 30,000 | 0.57 | 0.00 | 170,400 | 2007-11-28 | |
| 58 | 0672 | Zhong An Group Limited:O | 11,136,000 | 28,000 | 0.56 | 0.00 | 147,000 | 2007-11-28 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 427,144,734 | 10,000 | 2.02 | 0.00 | 145,000 | 2007-11-28 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 10,757,705 | 100,000 | 0.38 | 0.00 | 138,000 | 2007-11-28 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 113,850,993 | 28,000 | 2.17 | 0.00 | 130,760 | 2007-11-28 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 12,829,862 | 8,000 | 0.66 | 0.00 | 116,320 | 2007-11-28 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 10,886,089 | 7,000 | 0.83 | 0.00 | 112,280 | 2007-11-28 | |
| 64 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 855,036,260 | 17,500 | 14.85 | 0.00 | 87,850 | 2007-11-28 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,962,385 | 24,000 | 1.33 | 0.00 | 80,400 | 2007-11-28 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 32,866,230 | 8,000 | 0.20 | 0.00 | 70,640 | 2007-11-28 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,455,082 | 2,000 | 0.27 | 0.00 | 60,000 | 2007-11-28 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,240,700 | 6,500 | 0.39 | 0.00 | 57,395 | 2007-11-28 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,314,954 | 4,000 | 1.80 | 0.00 | 47,120 | 2007-11-28 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,596,000 | 10,000 | 0.06 | 0.00 | 45,100 | 2007-11-28 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 7,925,000 | 20,000 | 0.14 | 0.00 | 44,000 | 2007-11-28 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,107,220 | 4,000 | 0.11 | 0.00 | 39,000 | 2007-11-28 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 7,452,000 | 11,000 | 0.77 | 0.00 | 36,740 | 2007-11-28 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 420,653,536 | 7,000 | 3.39 | 0.00 | 36,260 | 2007-11-28 | |
| 75 | 1997 | Regent Manner International Holdings Limited:O | 182,000 | 22,000 | 0.02 | 0.00 | 35,640 | 2007-11-28 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,781,452 | 8,000 | 0.26 | 0.00 | 35,040 | 2007-11-28 | |
| 77 | 0538 | Ajisen (China) Holdings Limited:O | 503,000 | 3,000 | 0.05 | 0.00 | 34,500 | 2007-11-28 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 4,610,000 | 3,500 | 0.09 | 0.00 | 29,015 | 2007-11-28 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 8,735,000 | 3,000 | 0.42 | 0.00 | 27,630 | 2007-11-28 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 4,592,000 | 2,000 | 0.18 | 0.00 | 23,400 | 2007-11-28 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 5,556,000 | 5,000 | 0.25 | 0.00 | 22,800 | 2007-11-28 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 1,256,000 | 4,000 | 0.03 | 0.00 | 19,440 | 2007-11-28 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 7,851,593 | 2,000 | 0.44 | 0.00 | 12,400 | 2007-11-28 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,843,000 | 1,000 | 1.06 | 0.00 | 11,980 | 2007-11-28 | |
| 85 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,316,000 | 3,000 | 0.32 | 0.00 | 11,550 | 2007-11-28 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,893,000 | 2,000 | 1.56 | 0.00 | 11,080 | 2007-11-28 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 63,512,000 | 4,000 | 0.79 | 0.00 | 10,320 | 2007-11-28 | |
| 88 | 0999 | I.T LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2007-11-28 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 192,092,083 | 10,000 | 1.35 | 0.00 | 9,900 | 2007-11-28 | |
| 90 | 1389 | Ming An (Holdings) Company Limited (The):O | 5,604,000 | 4,000 | 0.19 | 0.00 | 9,560 | 2007-11-28 | |
| 91 | 1862 | Sino Gold Mining Limited:O | 5,200 | 200 | 0.00 | 0.00 | 9,550 | 2007-11-28 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 31,728,463 | 2,000 | 1.36 | 0.00 | 9,300 | 2007-11-28 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 2,213,744 | 1,500 | 0.07 | 0.00 | 7,875 | 2007-11-28 | |
| 94 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 456,516 | 721 | 0.04 | 0.00 | 7,145 | 2007-11-28 | |
| 95 | 3999 | DaChan Food (Asia) Limited:O | 2,005,000 | 3,000 | 0.20 | 0.00 | 6,450 | 2007-11-28 | |
| 96 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,402,000 | 2,000 | 0.17 | 0.00 | 6,340 | 2007-11-28 | |
| 97 | 1882 | Haitian International Holdings Limited:O | 772,000 | 1,000 | 0.05 | 0.00 | 5,560 | 2007-11-28 | |
| 98 | 0577 | South Shore Holdings Limited:O | 790,539 | 4,000 | 0.13 | 0.00 | 5,480 | 2007-11-28 | |
| 99 | 3838 | China Starch Holdings Limited:O | 428,000 | 2,000 | 0.08 | 0.00 | 4,920 | 2007-11-28 | |
| 100 | 0033 | International Genius Company:O | 26,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2007-11-28 | |
| 101 | 0055 | Neway Group Holdings Limited:O | 226,930,000 | 10,000 | 2.85 | 0.00 | 2,210 | 2007-11-28 | |
| 102 | 1883 | CITIC Telecom International Holdings Limited:O | 2,722,682 | 1,000 | 0.14 | 0.00 | 2,120 | 2007-11-28 | |
| 103 | 1899 | Xingda International Holdings Limited:O | 1,835,000 | 1,000 | 0.13 | 0.00 | 1,730 | 2007-11-28 | |
| 104 | 0546 | Fufeng Group Limited:O | 2,210,000 | 2,000 | 0.13 | 0.00 | 1,320 | 2007-11-28 | |
| 105 | 0722 | Delta Networks, Inc.:O | 564,000 | -1,000 | 0.05 | -0.00 | -2,720 | 2007-11-28 | |
| 106 | 0826 | Tiangong International Company Limited:O | 2,761,000 | -1,000 | 0.66 | -0.00 | -6,010 | 2007-11-28 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,664,000 | -3,000 | 0.29 | -0.00 | -11,580 | 2007-11-28 | |
| 108 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,944,028 | -60,000 | 1.43 | -0.01 | -18,900 | 2007-11-28 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,332,596 | -10,000 | 0.31 | -0.00 | -29,600 | 2007-11-28 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,940,884 | -3,000 | 0.16 | -0.00 | -35,400 | 2007-11-28 | |
| 111 | 0763 | ZTE CORPORATION:H | 1,364,536 | -2,000 | 0.85 | -0.00 | -70,000 | 2007-11-28 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 3,252,000 | -29,000 | 0.23 | -0.00 | -72,500 | 2007-11-28 | |
| 113 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,262,267 | -300 | 0.08 | -0.00 | -94,740 | 2007-11-28 | |
| 114 | 0996 | Carnival Group International Holdings Limited:O | 1,597,640 | -300,000 | 0.10 | -0.02 | -96,000 | 2007-11-28 | |
| 115 | 0122 | CROCODILE GARMENTS LIMITED:O | 276,472,180 | -200,000 | 44.80 | -0.03 | -97,000 | 2007-11-28 | |
| 116 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,275,253 | -170,000 | 0.33 | -0.01 | -122,400 | 2007-11-28 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 102,564,926 | -1,307 | 0.87 | -0.00 | -169,387 | 2007-11-28 | |
| 118 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 33,792,000 | -38,000 | 2.07 | -0.00 | -193,800 | 2007-11-28 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 11,913,435 | -1,800 | 0.62 | -0.00 | -258,660 | 2007-11-28 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 662,510,634 | -221,000 | 0.87 | -0.00 | -886,210 | 2007-11-28 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,507,000 | -139,500 | 0.10 | -0.00 | -1,414,530 | 2007-11-28 | |
| 122 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 9,411,251 | -1,420,000 | 1.09 | -0.16 | -1,988,000 | 2007-11-28 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 692,000 | -500,000 | 0.04 | -0.03 | -4,150,000 | 2007-11-28 | |
| 124 | 0302 | OCBC Bank (Hong Kong) Limited:O | 621,495 | -55,000 | 0.21 | -0.02 | -5,021,500 | 2007-11-28 | |
| 125 | 0010 | HANG LUNG GROUP LIMITED:O | 8,487,522 | -125,000 | 0.64 | -0.01 | -5,156,250 | 2007-11-28 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,381,744 | -53,740 | 2.75 | -0.01 | -12,037,760 | 2007-11-28 |
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