HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-05-18 to 2009-05-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 653,922,401 | 10,299,000 | 0.29 | 0.00 | 51,289,020 | 2009-05-19 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,166,000 | 515,500 | 0.11 | 0.05 | 10,093,490 | 2009-05-19 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 12,124,629 | 737,000 | 0.31 | 0.02 | 3,869,250 | 2009-05-19 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,568,358 | 200,210 | 2.61 | 0.00 | 1,691,775 | 2009-05-19 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 64,606,316 | 54,500 | 1.90 | 0.00 | 1,359,775 | 2009-05-19 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,230,622 | 168,000 | 1.65 | 0.00 | 1,070,160 | 2009-05-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,559,424 | 31,970 | 3.81 | 0.00 | 896,759 | 2009-05-19 | |
| 8 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,868,574 | 59,000 | 0.38 | 0.00 | 814,200 | 2009-05-19 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,722,123 | 13,500 | 0.89 | 0.00 | 715,500 | 2009-05-19 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 3,500,927 | 8,000 | 0.81 | 0.00 | 422,000 | 2009-05-19 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 33,049,781 | 43,000 | 0.80 | 0.00 | 392,160 | 2009-05-19 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,850,274 | 104,000 | 2.18 | 0.00 | 379,600 | 2009-05-19 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 149,926,518 | 36,000 | 3.39 | 0.00 | 373,680 | 2009-05-19 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 6,227,497 | 10,375 | 0.47 | 0.00 | 341,338 | 2009-05-19 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 126,234,139 | 4,650,000 | 1.09 | 0.04 | 330,150 | 2009-05-19 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 156,319,860 | 67,000 | 1.26 | 0.00 | 297,480 | 2009-05-19 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,229,029 | 45,000 | 6.19 | 0.00 | 288,000 | 2009-05-19 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,203,563 | 42,000 | 1.43 | 0.00 | 269,640 | 2009-05-19 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,748,692 | 26,500 | 0.69 | 0.00 | 246,980 | 2009-05-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 10,043,297 | 14,000 | 0.84 | 0.00 | 246,120 | 2009-05-19 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 17,653,652 | 19,000 | 0.85 | 0.00 | 223,820 | 2009-05-19 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 19,375,861 | 32,000 | 0.68 | 0.00 | 209,280 | 2009-05-19 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 17,431,414 | 22,000 | 0.89 | 0.00 | 207,020 | 2009-05-19 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 38,672,227 | 16,000 | 2.79 | 0.00 | 192,960 | 2009-05-19 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,772,526 | 16,000 | 0.83 | 0.00 | 179,200 | 2009-05-19 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,765,114 | 10,800 | 0.47 | 0.00 | 162,864 | 2009-05-19 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,980,000 | 50,000 | 0.05 | 0.00 | 159,500 | 2009-05-19 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,862,811 | 30,000 | 1.83 | 0.00 | 150,900 | 2009-05-19 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 37,052,127 | 36,000 | 1.12 | 0.00 | 139,680 | 2009-05-19 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,723,018 | 26,000 | 2.28 | 0.00 | 128,960 | 2009-05-19 | |
| 31 | 2883 | China Oilfield Services Limited:H | 11,695,271 | 16,000 | 0.76 | 0.00 | 127,520 | 2009-05-19 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 15,795,717 | 22,000 | 0.84 | 0.00 | 123,420 | 2009-05-19 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 14,728,274 | 32,000 | 0.50 | 0.00 | 111,040 | 2009-05-19 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 20,744,990 | 22,000 | 1.04 | 0.00 | 102,300 | 2009-05-19 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,656,540 | 4,000 | 0.56 | 0.00 | 86,800 | 2009-05-19 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 39,528,525 | 20,000 | 2.28 | 0.00 | 86,400 | 2009-05-19 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,107,748 | 14,000 | 0.84 | 0.00 | 83,580 | 2009-05-19 | |
| 38 | 0753 | Air China Limited:H | 39,394,163 | 22,000 | 0.89 | 0.00 | 83,380 | 2009-05-19 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,322,182 | 36,000 | 0.97 | 0.00 | 76,680 | 2009-05-19 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 46,345,809 | 26,000 | 1.99 | 0.00 | 75,400 | 2009-05-19 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,329,073 | 3,000 | 0.10 | 0.00 | 72,000 | 2009-05-19 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 14,953,967 | 14,000 | 1.14 | 0.00 | 70,000 | 2009-05-19 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 6,631,637 | 8,000 | 0.98 | 0.00 | 65,440 | 2009-05-19 | |
| 44 | 0177 | Jiangsu Expressway Company Limited:H | 11,801,268 | 12,000 | 0.97 | 0.00 | 63,720 | 2009-05-19 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 21,368,217 | 1,000 | 0.50 | 0.00 | 53,900 | 2009-05-19 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,430,252 | 3,000 | 0.72 | 0.00 | 33,540 | 2009-05-19 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 48,098,379 | 1,199 | 0.85 | 0.00 | 25,299 | 2009-05-19 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 601,085 | 5,000 | 0.01 | 0.00 | 7,250 | 2009-05-19 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,549,763 | 1,200 | 0.25 | 0.00 | 5,040 | 2009-05-19 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,749,100 | 1,000 | 0.07 | 0.00 | 4,370 | 2009-05-19 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,900,500 | 500 | 1.06 | 0.00 | 3,565 | 2009-05-19 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 90,400 | 400 | 0.00 | 0.00 | 2,732 | 2009-05-19 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,399,115 | 100 | 0.73 | -0.00 | 2,455 | 2009-05-19 | |
| 54 | 0748 | China Renewable Energy Investment Limited:Wrnt | 3,419 | 3,419 | 0.00 | 0.00 | 1,573 | 2009-05-19 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,124 | -0 | 0.00 | -0.00 | -0 | 2009-05-19 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 43,990,000 | -5,000 | 1.67 | -0.00 | -1,160 | 2009-05-19 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 14,513,320 | -20,000 | 0.49 | -0.00 | -1,780 | 2009-05-19 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,358,000 | -4,000 | 0.06 | -0.00 | -5,760 | 2009-05-19 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 283,000 | -2,000 | 0.03 | -0.00 | -5,900 | 2009-05-19 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 5,023,085 | -2,000 | 0.24 | -0.00 | -6,080 | 2009-05-19 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,314,772 | -500 | 0.08 | -0.00 | -8,720 | 2009-05-19 | |
| 62 | 1389 | Ming An (Holdings) Company Limited (The):O | 3,468,000 | -10,000 | 0.12 | -0.00 | -9,000 | * | 2009-05-19 |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 33,872,042 | -40,000 | 0.91 | -0.00 | -9,920 | 2009-05-19 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,847,023 | -500 | 1.12 | -0.00 | -10,550 | 2009-05-19 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 1,948,971 | -1,000 | 0.45 | -0.00 | -12,700 | 2009-05-19 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,904,624 | -4,000 | 0.37 | -0.00 | -12,840 | 2009-05-19 | |
| 67 | 0008 | PCCW LIMITED:O | 100,305,783 | -6,000 | 1.48 | -0.00 | -13,080 | 2009-05-19 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 367,480 | -100 | 0.02 | -0.00 | -15,400 | 2009-05-19 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,282,488 | -4,000 | 0.26 | -0.00 | -17,960 | 2009-05-19 | |
| 70 | 1688 | Alibaba.com Limited:O | 8,971,718 | -1,500 | 0.18 | -0.00 | -19,140 | 2009-05-19 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 8,514,853 | -500 | 0.40 | -0.00 | -21,025 | 2009-05-19 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 8,553,199 | -1,000 | 0.31 | -0.00 | -28,950 | 2009-05-19 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,308,000 | -1,000 | 0.30 | -0.00 | -29,500 | 2009-05-19 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,739,399 | -2,000 | 0.68 | -0.00 | -32,120 | 2009-05-19 | |
| 75 | 0087 | SWIRE PACIFIC LIMITED:B | 3,335,718 | -2,500 | 0.11 | -0.00 | -33,250 | 2009-05-19 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,552,250 | -700 | 0.12 | -0.00 | -34,860 | 2009-05-19 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,463,695 | -2,000 | 0.28 | -0.00 | -35,320 | 2009-05-19 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 1,946,941 | -1,000 | 0.79 | -0.00 | -38,450 | 2009-05-19 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,498,167 | -20,000 | 0.80 | -0.00 | -101,000 | 2009-05-19 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 6,185,162 | -30,000 | 1.17 | -0.01 | -134,400 | 2009-05-19 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,444,456 | -44,000 | 0.33 | -0.00 | -150,480 | 2009-05-19 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,855,866 | -2,100 | 3.70 | -0.00 | -237,930 | 2009-05-19 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 714,127,525 | -54,000 | 0.86 | -0.00 | -261,360 | 2009-05-19 | |
| 84 | 8299 | GT Gold Holdings Limited:O | 0 | -3,172,000 | 0.00 | -0.47 | -402,844 | 2009-05-19 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 5,566,447 | -50,000 | 0.15 | -0.00 | -417,000 | 2009-05-19 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,580,444 | -5,000 | 0.06 | -0.00 | -419,250 | 2009-05-19 | |
| 87 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,651,000 | -200,000 | 0.26 | -0.02 | -564,000 | 2009-05-19 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,126,911 | -94,000 | 1.78 | -0.00 | -719,100 | 2009-05-19 | |
| 89 | 0347 | Angang Steel Company Limited:H | 13,026,662 | -88,000 | 1.20 | -0.01 | -1,027,840 | 2009-05-19 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,068,557,654 | -428,000 | 1.41 | -0.00 | -1,271,160 | 2009-05-19 | |
| 91 | 0203 | DENWAY MOTORS LIMITED:O | 19,884,791 | -344,000 | 0.26 | -0.00 | -1,276,240 | 2009-05-19 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 21,637,059 | -14,000 | 1.13 | -0.00 | -1,409,800 | 2009-05-19 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 231,567,897 | -28,736 | 1.34 | -0.00 | -1,964,106 | 2009-05-19 | |
| 94 | 0672 | Zhong An Group Limited:O | 9,149,300 | -645,000 | 0.47 | -0.03 | -1,973,700 | 2009-05-19 | |
| 95 | 0883 | CNOOC LIMITED:O | 53,061,519 | -201,000 | 0.12 | -0.00 | -2,106,480 | 2009-05-19 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 568,795 | -53,000 | 0.19 | -0.02 | -3,283,350 | 2009-05-19 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,696,589 | -835,102 | 2.28 | -0.03 | -12,493,126 | 2009-05-19 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 24,121,955 | -265,500 | 1.00 | -0.01 | -13,832,550 | 2009-05-19 | |
| 99 | 0941 | China Mobile Limited (HK):O | 37,988,645 | -365,996 | 0.19 | -0.00 | -27,138,603 | 2009-05-19 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 225,473,023 | -6,418,000 | 0.98 | -0.03 | -44,926,000 | 2009-05-19 |
Copyright & disclaimer, Privacy policy