HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,820,301 | 45,764,000 | 0.85 | 0.06 | 210,056,760 | 2009-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,165,498 | 376,000 | 3.79 | 0.01 | 10,734,800 | 2009-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 38,985,678 | 85,500 | 0.19 | 0.00 | 6,250,050 | 2009-05-05 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 10,658,858 | 1,600,000 | 0.15 | 0.02 | 6,048,000 | 2009-05-05 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,009,016 | 200,000 | 0.32 | 0.03 | 4,970,000 | 2009-05-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 1,348,204 | 45,000 | 0.04 | 0.00 | 594,000 | 2009-05-05 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,948,279 | 22,841 | 0.76 | 0.00 | 485,371 | 2009-05-05 | |
| 8 | 1688 | Alibaba.com Limited:O | 8,981,218 | 37,000 | 0.18 | 0.00 | 382,580 | 2009-05-05 | |
| 9 | 0578 | Rosan Resources Holdings Limited:O | 841,860 | 374,160 | 0.06 | 0.00 | 336,744 | 2009-05-05 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 48,054,419 | 11,480 | 0.85 | 0.00 | 219,727 | 2009-05-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 545,949,181 | 20,000 | 2.59 | 0.00 | 150,400 | 2009-05-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,535,296 | 15,080 | 0.14 | 0.00 | 142,808 | 2009-05-05 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,488,456 | 22,000 | 0.33 | 0.00 | 73,700 | 2009-05-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 10,056,000 | 10,000 | 0.86 | 0.00 | 64,200 | 2009-05-05 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,548,563 | 18,000 | 0.25 | 0.00 | 64,080 | 2009-05-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,221,904 | 4,000 | 0.25 | 0.00 | 57,680 | 2009-05-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 69,443,059 | 8,000 | 1.76 | 0.00 | 52,400 | 2009-05-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 156,808,996 | 12,000 | 1.26 | 0.00 | 44,880 | 2009-05-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,704,802 | 3,000 | 0.73 | 0.00 | 34,020 | 2009-05-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,558,463 | 4,000 | 1.41 | 0.00 | 24,720 | 2009-05-05 | |
| 21 | 0008 | PCCW LIMITED:O | 100,261,183 | 5,200 | 1.48 | 0.00 | 18,720 | 2009-05-05 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,494,500 | 1,000 | 1.09 | 0.00 | 7,030 | 2009-05-05 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 145,000 | 1,000 | 0.01 | 0.00 | 4,540 | 2009-05-05 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,590,437 | 2,000 | 0.64 | 0.00 | 4,240 | 2009-05-05 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 7,904,000 | 1,000 | 0.15 | 0.00 | 4,080 | 2009-05-05 | |
| 26 | 0246 | REAL GOLD MINING LIMITED:O | 115,500 | 500 | 0.02 | 0.00 | 2,895 | 2009-05-05 | |
| 27 | 1889 | Sanai Health Industry Group Company Limited:O | 480,000 | 2,500 | 0.03 | 0.00 | 2,000 | 2009-05-05 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 5,524,000 | 500 | 0.21 | 0.00 | 1,795 | 2009-05-05 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,439,600 | 500 | 0.54 | 0.00 | 1,630 | 2009-05-05 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 1,463,000 | 1,000 | 0.10 | 0.00 | 850 | 2009-05-05 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,902,463 | 2,046 | 0.13 | 0.00 | 198 | 2009-05-05 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,973,820 | -1,000 | 0.46 | -0.00 | -5,970 | 2009-05-05 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,390,000 | -6,000 | 0.06 | -0.00 | -6,900 | 2009-05-05 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,568,000 | -2,000 | 0.33 | -0.00 | -9,300 | 2009-05-05 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 17,288,492 | -1,000 | 0.83 | -0.00 | -11,180 | 2009-05-05 | |
| 36 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 536,000 | -10,000 | 0.06 | -0.00 | -12,700 | 2009-05-05 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,372,728 | -100 | 0.09 | -0.00 | -13,930 | 2009-05-05 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,039,001 | -3,000 | 6.18 | -0.00 | -16,680 | 2009-05-05 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,852,801 | -4,000 | 0.66 | -0.00 | -23,280 | 2009-05-05 | |
| 40 | 1836 | Stella International Holdings Limited:O | 2,124,500 | -4,000 | 0.27 | -0.00 | -39,120 | 2009-05-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 149,057,731 | -3,990 | 3.37 | -0.00 | -40,299 | 2009-05-05 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,513,000 | -2,000 | 0.13 | -0.00 | -66,900 | 2009-05-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,773,008 | -4,840 | 0.68 | 0.00 | -71,632 | 2009-05-05 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,602,444 | -1,000 | 0.06 | -0.00 | -83,150 | 2009-05-05 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,500,400 | -6,000 | 0.81 | -0.00 | -88,800 | 2009-05-05 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,940,829 | -17,000 | 2.14 | -0.00 | -267,580 | 2009-05-05 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,279,750 | -30,000 | 0.22 | -0.00 | -456,000 | 2009-05-05 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 21,638,259 | -7,000 | 1.13 | -0.00 | -629,300 | 2009-05-05 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 2,557,717 | -100,000 | 0.07 | -0.00 | -969,000 | 2009-05-05 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 21,300,335 | -21,000 | 0.50 | -0.00 | -974,400 | 2009-05-05 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 305,287,834 | -122,000 | 6.35 | -0.00 | -1,327,360 | 2009-05-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,590,576 | -15,000 | 3.68 | -0.00 | -1,506,000 | 2009-05-05 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 63,928,050 | -200,000 | 1.88 | -0.01 | -4,900,000 | 2009-05-05 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 1,832,861 | -71,000 | 0.08 | -0.00 | -6,198,300 | 2009-05-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,057,276,608 | -4,908,000 | 1.39 | -0.01 | -14,429,520 | 2009-05-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 226,659,798 | -348,405 | 1.32 | -0.00 | -20,190,070 | 2009-05-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 631,965,970 | -8,257,620 | 0.28 | -0.00 | -39,388,847 | 2009-05-05 |
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