HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-05-26 to 2009-05-27
"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 | 0941 | China Mobile Limited (HK):O | 38,473,204 | 430,224 | 0.19 | 0.00 | 32,159,244 | 2009-05-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 232,927,272 | 175,750 | 1.35 | 0.00 | 12,082,813 | 2009-05-27 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 156,169,828 | 906,000 | 1.26 | 0.01 | 3,886,740 | 2009-05-27 | |
| 4 | 0203 | DENWAY MOTORS LIMITED:O | 18,329,791 | 526,000 | 0.24 | 0.01 | 1,961,980 | 2009-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 707,383,028 | 349,000 | 0.85 | 0.00 | 1,678,690 | 2009-05-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,058,341,910 | 506,000 | 1.39 | 0.00 | 1,634,380 | 2009-05-27 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,375,752 | 140,500 | 0.72 | 0.00 | 1,565,170 | 2009-05-27 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,775,861 | 13,000 | 0.08 | 0.00 | 1,243,450 | 2009-05-27 | |
| 9 | 0883 | CNOOC LIMITED:O | 53,123,519 | 121,000 | 0.12 | 0.00 | 1,184,590 | 2009-05-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 547,696,846 | 136,000 | 2.60 | 0.00 | 1,184,560 | 2009-05-27 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,540,444 | 10,000 | 0.06 | 0.00 | 974,000 | 2009-05-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 21,177,460 | 17,000 | 0.50 | 0.00 | 922,250 | 2009-05-27 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 223,378,722 | 116,159 | 0.97 | 0.00 | 820,083 | 2009-05-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,522,403 | 13,500 | 0.88 | 0.00 | 689,850 | 2009-05-27 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 64,104,092 | 26,500 | 1.89 | 0.00 | 673,100 | 2009-05-27 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 867,730 | 8,000 | 0.10 | 0.00 | 598,000 | 2009-05-27 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 21,631,392 | 5,700 | 1.13 | 0.00 | 591,660 | 2009-05-27 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 24,303,271 | 10,500 | 1.01 | 0.00 | 542,850 | 2009-05-27 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,776,522 | 33,240 | 0.68 | 0.00 | 521,868 | 2009-05-27 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,766,004 | 30,000 | 0.25 | 0.00 | 474,000 | 2009-05-27 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 48,132,877 | 18,793 | 0.85 | 0.00 | 430,360 | 2009-05-27 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,563,550 | 8,800 | 0.13 | 0.00 | 425,920 | 2009-05-27 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,491,296 | 44,000 | 0.14 | 0.00 | 417,120 | 2009-05-27 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,609,424 | 14,119 | 3.80 | 0.00 | 391,802 | 2009-05-27 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 8,961,739 | 18,000 | 0.24 | 0.00 | 383,400 | 2009-05-27 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,334,073 | 15,000 | 0.10 | 0.00 | 383,250 | 2009-05-27 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 8,565,699 | 12,500 | 0.31 | 0.00 | 380,625 | 2009-05-27 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 8,509,853 | 9,000 | 0.40 | 0.00 | 378,000 | 2009-05-27 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,441,715 | 13,600 | 0.73 | 0.00 | 335,240 | 2009-05-27 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,327,000 | 10,000 | 0.30 | 0.00 | 328,000 | 2009-05-27 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,172,885 | 19,000 | 0.26 | 0.00 | 275,120 | 2009-05-27 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 3,473,499 | 12,000 | 0.14 | 0.00 | 265,200 | 2009-05-27 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 350,198,689 | 18,000 | 7.22 | 0.00 | 253,440 | 2009-05-27 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 69,647,983 | 28,000 | 1.77 | 0.00 | 202,160 | 2009-05-27 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,394,786 | 4,000 | 0.58 | 0.00 | 184,400 | 2009-05-27 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 312,000 | 200,000 | 0.03 | 0.02 | 170,000 | 2009-05-27 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 14,911,432 | 2,071,577 | 0.68 | -0.02 | 167,798 | 2009-05-27 | |
| 38 | 0267 | CITIC Limited (HK):O | 1,305,204 | 9,000 | 0.04 | 0.00 | 154,800 | 2009-05-27 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,834,390 | 69,000 | 0.96 | 0.00 | 150,420 | 2009-05-27 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 6,201,497 | 4,000 | 0.46 | 0.00 | 135,000 | 2009-05-27 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,293,750 | 8,000 | 0.22 | 0.00 | 134,880 | 2009-05-27 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,801,223 | 9,000 | 0.55 | 0.00 | 97,200 | 2009-05-27 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,043,272 | 5,000 | 0.12 | 0.00 | 87,100 | 2009-05-27 | |
| 44 | 2038 | FIH Mobile Limited:O | 251,178,706 | 16,000 | 3.56 | 0.00 | 83,840 | 2009-05-27 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 5,006,342 | 8,000 | 0.22 | 0.00 | 75,760 | 2009-05-27 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 32,421,921 | 7,380 | 0.79 | 0.00 | 66,051 | 2009-05-27 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 246,551,726 | 600,000 | 0.36 | 0.00 | 48,000 | 2009-05-27 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 35,973,220 | 2,800,000 | 0.11 | 0.01 | 47,600 | 2009-05-27 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 316,200 | 6,250 | 0.30 | 0.01 | 26,875 | 2009-05-27 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,095,000 | 14,000 | 0.15 | 0.00 | 24,080 | 2009-05-27 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 313,380 | 8,000 | 0.00 | 0.00 | 22,560 | 2009-05-27 | |
| 52 | 1893 | China National Materials Company Limited:H | 10,069,000 | 3,000 | 0.86 | 0.00 | 18,750 | 2009-05-27 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 2,320,911 | 8,000 | 0.13 | 0.00 | 18,400 | 2009-05-27 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 1,110,914 | 4,000 | 0.06 | 0.00 | 18,040 | 2009-05-27 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,643,797 | 1,000 | 2.28 | 0.00 | 15,280 | 2009-05-27 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,758,100 | 3,000 | 0.07 | 0.00 | 13,200 | 2009-05-27 | |
| 57 | 0825 | New World Department Store China Limited:O | 1,019,537 | 2,000 | 0.06 | 0.00 | 11,280 | 2009-05-27 | |
| 58 | 0261 | GBA Holdings Limited:O | 7,900,165 | 800,000 | 0.01 | 0.00 | 10,400 | 2009-05-27 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 381,000 | 1,000 | 0.02 | 0.00 | 8,260 | 2009-05-27 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500,000 | 1,000 | 1.09 | 0.00 | 8,240 | 2009-05-27 | |
| 61 | 1688 | Alibaba.com Limited:O | 8,972,718 | 500 | 0.18 | 0.00 | 7,370 | 2009-05-27 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 156,247,830 | 2,000 | 0.96 | 0.00 | 7,320 | 2009-05-27 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,123,600 | 1,500 | 0.53 | 0.00 | 6,945 | 2009-05-27 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 259,901,737 | 1,000 | 6.18 | 0.00 | 6,400 | 2009-05-27 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,947,820 | 1,000 | 0.46 | 0.00 | 5,920 | 2009-05-27 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 17,380,412 | 500 | 0.84 | 0.00 | 5,470 | 2009-05-27 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 7,328,500 | 1,000 | 0.14 | 0.00 | 4,960 | 2009-05-27 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,071,000 | 1,000 | 0.80 | 0.00 | 4,100 | 2009-05-27 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 1,024,000 | 1,000 | 0.03 | 0.00 | 3,950 | 2009-05-27 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,876,500 | 1,000 | 0.07 | 0.00 | 3,890 | 2009-05-27 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,838,000 | 500 | 0.10 | 0.00 | 3,660 | 2009-05-27 | |
| 72 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,124,000 | 1,000 | 0.30 | 0.00 | 3,100 | 2009-05-27 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 5,076,516 | 2,447 | 0.25 | 0.00 | 1,982 | 2009-05-27 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,943,712 | 2,000 | 0.28 | 0.00 | 820 | 2009-05-27 | |
| 75 | 0047 | Hop Hing Group Holdings Limited:O | 472,907 | 2,001 | 0.09 | 0.00 | 730 | 2009-05-27 | |
| 76 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,921,314 | 496 | 0.55 | 0.00 | 141 | 2009-05-27 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,246,149 | -118 | 0.50 | -0.00 | -96 | 2009-05-27 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 91,303 | -4,000 | 0.00 | -0.00 | -408 | 2009-05-27 | |
| 79 | 3999 | DaChan Food (Asia) Limited:O | 2,032,000 | -1,000 | 0.20 | -0.00 | -1,430 | 2009-05-27 | |
| 80 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 32,000 | -2,000 | 0.01 | -0.00 | -1,720 | 2009-05-27 | |
| 81 | 0901 | Goldstone Investment Group Limited:O | 52,600 | -15,000 | 0.01 | -0.00 | -2,040 | 2009-05-27 | |
| 82 | 3322 | Win Hanverky Holdings Limited:O | 2,084,000 | -4,000 | 0.16 | -0.00 | -2,600 | 2009-05-27 | |
| 83 | 3938 | Samling Global Limited:O | 5,923,000 | -10,000 | 0.14 | -0.00 | -5,600 | 2009-05-27 | |
| 84 | 0506 | China Foods Limited:O | 4,795,829 | -2,000 | 0.17 | -0.00 | -9,040 | 2009-05-27 | |
| 85 | 0681 | Chinese People Holdings Company Limited:O | 8,130,266 | -30,000 | 0.20 | -0.00 | -10,350 | 2009-05-27 | |
| 86 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,768,015 | -10,000 | 0.04 | -0.00 | -15,800 | 2009-05-27 | |
| 87 | 0193 | CAPITAL ESTATE LIMITED:O | 96,927,825 | -315,000 | 0.73 | -0.00 | -16,380 | 2009-05-27 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,363,136 | -54,000 | 0.07 | -0.00 | -25,380 | 2009-05-27 | |
| 89 | 0753 | Air China Limited:H | 39,063,795 | -10,000 | 0.89 | -0.00 | -37,800 | 2009-05-27 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 149,219,990 | -7,400 | 3.37 | -0.00 | -77,848 | 2009-05-27 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 14,752,223 | -19,000 | 1.13 | -0.00 | -96,140 | 2009-05-27 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 644,907,743 | -21,394 | 0.29 | -0.00 | -107,398 | 2009-05-27 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 39,219,213 | -40,000 | 2.26 | -0.00 | -165,600 | 2009-05-27 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,063,000 | -106,241 | 0.12 | 0.00 | -424,962 | 2009-05-27 | |
| 95 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,721,073 | -120,000 | 1.33 | -0.03 | -559,200 | 2009-05-27 | |
| 96 | 0983 | SOCAM Development Limited:O | 1,054,000 | -50,000 | 0.33 | -0.02 | -587,000 | 2009-05-27 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,873,034 | -5,700 | 3.71 | -0.00 | -673,740 | 2009-05-27 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 55,158,229 | -1,000,000 | 0.60 | -0.01 | -3,050,000 | 2009-05-27 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 13,120,258 | -1,146,000 | 0.44 | -0.04 | -4,286,040 | 2009-05-27 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,608,410 | -2,576,000 | 1.61 | -0.02 | -16,537,920 | 2009-05-27 |
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