HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2008-09-09 to 2008-09-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 37,683,501 357,128 0.19 0.00 29,034,506 2008-09-10
2 1186 China Railway Construction Corporation Limited:H 14,998,800 1,616,000 0.72 0.08 16,806,400 2008-09-10
3 0857 PETROCHINA COMPANY LIMITED:H 481,364,879 1,152,000 2.28 0.01 10,368,000 2008-09-10
4 0390 CHINA RAILWAY GROUP LIMITED:H 200,069,713 1,436,000 4.76 0.03 7,294,880 2008-09-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 450,285,196 867,000 0.20 0.00 5,167,320 2008-09-10
6 1398 Industrial and Commercial Bank of China Limited:H 714,856,629 981,000 0.86 0.00 4,973,670 2008-09-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,965,815 50,980 3.72 0.00 4,929,766 2008-09-10
8 3988 BANK OF CHINA LIMITED:H 803,747,694 1,053,000 1.06 0.00 3,611,790 2008-09-10
9 3328 Bank of Communications Co., Ltd.:H 159,835,167 392,000 0.69 0.00 3,253,600 2008-09-10
10 0511 TELEVISION BROADCASTS LIMITED:O 1,188,000 80,000 0.27 0.02 3,208,000 2008-09-10
11 0998 China CITIC Bank Corporation Limited:H 475,547,491 707,000 3.83 0.01 2,835,070 2008-09-10
12 0992 LENOVO GROUP LIMITED:O 48,136,229 580,000 0.52 0.01 2,668,000 2008-09-10
13 0008 PCCW LIMITED:O 201,183,618 519,333 2.97 0.01 2,565,505 2008-09-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 264,797,996 70,000 3.56 0.00 2,012,500 2008-09-10
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,679,067 112,000 0.19 0.00 1,350,720 2008-09-10
16 1800 China Communications Construction Company Limited:H 93,449,794 110,000 2.11 0.00 1,045,000 2008-09-10
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,115,953 224,000 2.12 0.01 913,920 2008-09-10
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,986,852 29,025 0.66 0.00 885,263 2008-09-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 246,459,034 232,000 1.78 0.00 823,600 2008-09-10
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 55,072,921 132,000 1.40 0.00 739,200 2008-09-10
21 0096 CMB WING LUNG BANK LIMITED:O 155,761 3,732 0.07 0.00 537,408 2008-09-10
22 0001 CK Hutchison Holdings Limited:O 1,772,194 5,000 0.08 0.00 519,000 2008-09-10
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,494,436 40,000 0.17 0.00 428,000 2008-09-10
24 0013 Hutchison Whampoa Limited:O 20,261,268 5,000 0.48 0.00 348,000 2008-09-10
25 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,994,165 20,000 0.39 0.00 346,000 2008-09-10
26 0945 MANULIFE FINANCIAL CORPORATION:O 1,318,852 1,052 0.09 0.00 284,461 2008-09-10
27 0321 TEXWINCA HOLDINGS LIMITED:O 3,875,202 40,000 0.29 0.00 274,400 2008-09-10
28 0203 DENWAY MOTORS LIMITED:O 19,838,791 108,000 0.26 0.00 263,520 2008-09-10
29 1171 Yankuang Energy Group Company Limited:H 13,652,075 24,000 0.70 0.00 256,800 2008-09-10
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,961,952 2,800 1.18 0.00 248,220 2008-09-10
31 0450 HUNG HING PRINTING GROUP LIMITED:O 4,699,972 86,666 0.51 0.01 181,999 2008-09-10
32 0678 Genting Hong Kong Limited:O 11,692,919 150,000 0.16 0.00 171,000 2008-09-10
33 0049 WHEELOCK PROPERTIES LIMITED:O 3,351,834 30,000 0.16 0.00 165,000 2008-09-10
34 8050 City Coolxuan Company Limited:O 15,678,000 708,000 2.61 0.12 150,804 2008-09-10
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,703,000 20,000 0.58 0.00 148,000 2008-09-10
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,663,075 7,000 0.35 0.00 147,350 2008-09-10
37 0083 SINO LAND COMPANY LIMITED:O 474,860,932 12,000 9.74 0.00 142,800 2008-09-10
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,242,846 5,500 1.32 0.00 127,875 2008-09-10
39 0903 TPV TECHNOLOGY LIMITED:O 3,507,085 40,000 0.17 0.00 126,000 2008-09-10
40 1836 Stella International Holdings Limited:O 14,835,500 10,000 1.83 0.00 105,000 2008-09-10
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,392,943 9,000 0.06 0.00 98,640 2008-09-10
42 0753 Air China Limited:H 36,558,881 24,000 0.83 0.00 93,120 2008-09-10
43 1199 COSCO SHIPPING Ports Limited:O 5,892,342 8,000 0.26 0.00 84,960 2008-09-10
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,801,652 1,400 0.14 0.00 81,200 2008-09-10
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,953,223 5,000 0.56 0.00 74,000 2008-09-10
46 0983 SOCAM Development Limited:O 1,012,000 6,000 0.31 0.00 73,200 2008-09-10
47 0066 MTR CORPORATION LIMITED:O 47,783,905 2,683 0.85 0.00 70,160 2008-09-10
48 0480 HKR INTERNATIONAL LIMITED:O 14,269,969 20,000 1.06 0.00 68,000 2008-09-10
49 0358 Jiangxi Copper Company Limited:H 33,229,831 7,000 2.39 0.00 65,380 2008-09-10
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,872,676 30,000 0.52 0.00 62,700 2008-09-10
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,893,108 22,000 1.78 0.00 60,720 2008-09-10
52 0700 TENCENT HOLDINGS LIMITED:O 6,777,420 1,000 0.38 0.00 59,000 2008-09-10
53 0144 China Merchants Port Holdings Company Limited:O 3,856,162 2,000 0.16 0.00 55,800 2008-09-10
54 1886 China Huiyuan Juice Group Limited:O 3,963,900 5,500 0.27 0.00 53,625 2008-09-10
55 0494 LI & FUNG LIMITED:O 7,163,726 2,000 0.21 0.00 49,400 2008-09-10
56 3938 Samling Global Limited:O 11,814,000 100,000 0.27 0.00 45,000 2008-09-10
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,005,000 300,000 0.57 0.01 45,000 2008-09-10
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,461,798 1,000 1.51 0.00 43,700 2008-09-10
59 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,965,597 6,666 0.84 0.00 43,329 2008-09-10
60 0291 China Resources Beer (Holdings) Company Limited:O 6,565,082 2,000 0.27 0.00 38,760 2008-09-10
61 0267 CITIC Limited (HK):O 47,449,191 1,333 2.16 0.00 32,392 2008-09-10
62 0735 China Power Clean Energy Development Company Limited:O 206,103,255 60,000 2.93 0.00 31,800 2008-09-10
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,013,273 500 0.74 0.00 26,550 2008-09-10
64 0272 SHUI ON LAND LIMITED:O 907,000 5,000 0.02 0.00 25,650 2008-09-10
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,482,916 6,666 0.54 0.00 24,264 2008-09-10
66 0410 SOHO CHINA LIMITED:O 5,977,500 6,500 0.11 0.00 23,855 2008-09-10
67 0101 HANG LUNG PROPERTIES LIMITED:O 5,170,143 1,000 0.12 0.00 22,000 2008-09-10
68 0559 DeTai New Energy Group Limited:O 664,600 100,000 0.08 0.01 21,900 2008-09-10
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,671,985 16,666 0.53 0.00 16,999 2008-09-10
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 239,727,032 2,000 1.43 0.00 14,000 2008-09-10
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,212,272 500 0.07 0.00 10,725 2008-09-10
72 0817 China Jinmao Holdings Group Limited:O 364,000 4,000 0.01 0.00 10,720 2008-09-10
73 0883 CNOOC LIMITED:O 38,204,505 1,000 0.09 0.00 9,710 2008-09-10
74 0397 Minerva Group Holding Limited:O 3,881,838 160,000 0.08 0.00 8,960 2008-09-10
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,111,000 2,000 0.17 0.00 8,780 2008-09-10
76 0691 China Shanshui Cement Group Limited:O 109,000 3,000 0.00 0.00 8,100 2008-09-10
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,249,300 1,000 0.84 0.00 6,230 2008-09-10
78 1766 CRRC Corporation Limited:H 13,875,000 2,000 0.79 0.00 5,720 2008-09-10
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,625,000 2,000 0.13 0.00 5,700 2008-09-10
80 2038 FIH Mobile Limited:O 250,921,135 1,000 3.55 0.00 5,330 2008-09-10
81 2006 Shanghai Jin Jiang Capital Company Limited:H 1,973,000 4,000 0.14 0.00 4,800 2008-09-10
82 0606 China Agri-Industries Holdings Limited:O 11,636,829 1,000 0.32 0.00 4,600 2008-09-10
83 3868 Qunxing Paper Holdings Company Limited:O 3,350,000 1,000 0.32 0.00 2,710 2008-09-10
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,034,500 1,000 0.30 0.00 2,570 2008-09-10
85 2345 Shanghai Prime Machinery Company Limited:H 3,852,000 2,000 0.51 0.00 2,480 2008-09-10
86 3883 China Aoyuan Group Limited:O 5,623,000 2,000 0.25 0.00 2,460 2008-09-10
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,155,000 1,000 0.94 0.00 2,240 2008-09-10
88 0880 SJM Holdings Limited:O 485,000 1,000 0.01 0.00 1,960 2008-09-10
89 0656 FOSUN INTERNATIONAL LIMITED:O 32,371,100 500 0.50 0.00 1,850 2008-09-10
90 1883 CITIC Telecom International Holdings Limited:O 2,858,391 1,000 0.14 0.00 1,570 2008-09-10
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,037,000 1,000 0.29 0.00 1,160 2008-09-10
92 8006 Sino Splendid Holdings Limited:O 306,550 50 0.28 0.00 313 2008-09-10
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 827,017 6,000 0.01 0.00 210 2008-09-10
94 1386 Vestate Group Holdings Limited:O 1,909,000 -1,000 0.31 -0.00 -650 2008-09-10
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,395,028 -1,000 1.36 -0.00 -1,970 2008-09-10
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,114,870 -2,000 2.32 -0.00 -2,840 2008-09-10
97 3800 GCL Technology Holdings Limited (KY):O 7,987,000 -3,000 0.82 -0.00 -3,330 2008-09-10
98 0813 Shimao Group Holdings Limited:O 2,531,867 -1,000 0.08 -0.00 -6,350 2008-09-10
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,514,349 -2,000 0.37 -0.00 -6,500 2008-09-10
100 2331 LI NING COMPANY LIMITED:O 114,500 -500 0.01 -0.00 -8,380 2008-09-10
101 2007 Country Garden Holdings Company Limited:O 35,144,230 -10,000 0.21 -0.00 -27,500 2008-09-10
102 0161 AVIC International Holdings Limited:H 7,276,738 -20,000 2.57 -0.01 -59,000 2008-09-10
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,478,888 -9,000 0.43 -0.00 -73,530 2008-09-10
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,372,223 -7,200 0.70 -0.00 -131,472 2008-09-10
105 1868 Neo-Neon Holdings Limited:O 403,500 -85,000 0.05 -0.01 -210,800 2008-09-10
106 1389 Ming An (Holdings) Company Limited (The):O 3,664,000 -392,000 0.13 -0.01 -388,080 2008-09-10
107 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,535,413 -39,500 0.17 -0.00 -713,370 2008-09-10
108 0019 SWIRE PACIFIC LIMITED:A 2,075,874 -9,500 0.23 -0.00 -753,350 2008-09-10
109 0531 Samson Holding Ltd.:O 264,000 -965,000 0.01 -0.03 -820,250 2008-09-10
110 0002 CLP HOLDINGS LIMITED:O 24,568,030 -15,500 1.02 -0.00 -998,975 2008-09-10
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,724,892 -202,000 0.34 -0.00 -2,060,400 2008-09-10
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,187,572 -1,406,000 0.83 -0.06 -2,109,000 2008-09-10
113 2356 DAH SING BANKING GROUP LIMITED:O 1,387,450 -210,400 0.15 -0.02 -2,377,520 2008-09-10
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,864,345 -31,000 0.07 -0.00 -2,875,250 2008-09-10
115 0005 HSBC HOLDINGS PLC:O 121,301,646 -23,234 1.01 -0.00 -2,881,016 2008-09-10
116 0004 Wharf (Holdings) Limited (The):O 420,948 -202,000 0.02 -0.01 -5,555,000 2008-09-10
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,387,288 -1,840,028 1.01 -0.13 -5,777,688 2008-09-10
118 0006 Power Assets Holdings Limited:O 11,834,501 -117,000 0.55 -0.01 -5,937,750 2008-09-10
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,401,928 -845,128 0.72 -0.01 -15,043,278 2008-09-10

Copyright & disclaimer, Privacy policy

Back to top