HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0606 | China Agri-Industries Holdings Limited:O | 9,860,475 | 1,000,000 | 0.26 | 0.03 | 10,920,000 | 2010-04-07 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,068,453 | 1,000,000 | 1.58 | 0.05 | 5,210,000 | 2010-04-07 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,892,000 | 1,318,000 | 0.23 | 0.02 | 5,192,920 | 2010-04-07 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,519,600 | 170,000 | 0.15 | 0.01 | 4,947,000 | 2010-04-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 27,198,410 | 250,000 | 1.39 | 0.01 | 4,895,000 | 2010-04-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 21,858,516 | 43,008 | 1.14 | 0.00 | 4,713,677 | 2010-04-07 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,632,187 | 500,500 | 1.53 | 0.01 | 4,204,200 | 2010-04-07 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 8,370,470 | 400,000 | 0.28 | 0.01 | 4,040,000 | 2010-04-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,176,528,548 | 813,000 | 1.55 | 0.00 | 3,528,420 | 2010-04-07 | |
| 10 | 0230 | Minmetals Land Limited:O | 12,782,657 | 1,500,000 | 0.47 | 0.05 | 3,075,000 | 2010-04-07 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 305,706,000 | 300,000 | 34.58 | 0.03 | 3,072,000 | 2010-04-07 | |
| 12 | 1836 | Stella International Holdings Limited:O | 1,026,000 | 100,000 | 0.13 | 0.01 | 1,626,000 | 2010-04-07 | |
| 13 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,848,875 | 3,000,000 | 0.38 | 0.14 | 1,470,000 | 2010-04-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,826,687 | 10,100 | 3.70 | 0.00 | 1,383,700 | 2010-04-07 | |
| 15 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 1,392,674 | 50,000 | 0.43 | 0.02 | 725,000 | 2010-04-07 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 6,360,542 | 8,000 | 0.80 | 0.00 | 654,400 | 2010-04-07 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 202,811,553 | 55,000 | 0.88 | 0.00 | 534,050 | 2010-04-07 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 289,276 | 952 | 0.01 | 0.00 | 202,966 | 2010-04-07 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,908,596 | 30,000 | 0.35 | 0.00 | 183,900 | 2010-04-07 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 50,357,503 | 6,207 | 0.88 | 0.00 | 182,486 | 2010-04-07 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,084,130 | 10,000 | 1.24 | 0.00 | 109,000 | 2010-04-07 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 344,947,857 | 11,000 | 7.79 | 0.00 | 82,170 | 2010-04-07 | |
| 23 | 0825 | New World Department Store China Limited:O | 1,091,336 | 10,000 | 0.06 | 0.00 | 72,500 | 2010-04-07 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,648,137 | 1,000 | 0.54 | 0.00 | 55,150 | 2010-04-07 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,436,905 | 6,000 | 2.39 | 0.00 | 50,700 | 2010-04-07 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,345,617 | 2,000 | 0.16 | 0.00 | 48,300 | 2010-04-07 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 8,151,500 | 10,000 | 0.16 | 0.00 | 47,400 | 2010-04-07 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 901,000 | 4,000 | 0.11 | 0.00 | 36,240 | 2010-04-07 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 7,424,000 | 12,000 | 0.37 | 0.00 | 32,640 | 2010-04-07 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,543,317 | 1,500 | 0.76 | 0.00 | 28,140 | 2010-04-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 58,354,353 | 2,000 | 0.13 | 0.00 | 27,840 | 2010-04-07 | |
| 32 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 780,000 | 8,000 | 0.10 | 0.00 | 17,200 | 2010-04-07 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,958,223 | 1,000 | 0.56 | 0.00 | 16,820 | 2010-04-07 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,723,320 | 1,000 | 0.55 | 0.00 | 10,880 | 2010-04-07 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 7,732,000 | 4,000 | 0.10 | 0.00 | 8,080 | 2010-04-07 | |
| 36 | 0806 | Value Partners Group Limited:O | 32,885,082 | 1,000 | 2.05 | 0.00 | 5,990 | 2010-04-07 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,084,100 | 1,000 | 0.11 | 0.00 | 5,610 | 2010-04-07 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,107,141 | 400 | 0.26 | 0.00 | 5,352 | 2010-04-07 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,325,000 | 1,000 | 0.06 | 0.00 | 5,080 | 2010-04-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 26,638,126 | 500 | 1.28 | 0.00 | 4,995 | 2010-04-07 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,054,000 | 1,000 | 0.80 | 0.00 | 4,610 | 2010-04-07 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 2,212,959 | 500 | 0.07 | 0.00 | 3,625 | 2010-04-07 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,715,000 | 1,500 | 0.19 | 0.00 | 2,655 | 2010-04-07 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2010-04-07 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 5,670,000 | 1,000 | 0.22 | 0.00 | 1,400 | 2010-04-07 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,271,994 | 568 | 0.48 | 0.00 | 506 | 2010-04-07 | |
| 47 | 0112 | Lerthai Group Limited:O | 971,129 | 45 | 0.29 | 0.00 | 84 | 2010-04-07 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 2,241,062 | -5,000 | 0.06 | -0.00 | -695 | 2010-04-07 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,473,500 | -1,500 | 0.14 | -0.00 | -5,835 | 2010-04-07 | |
| 50 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,634,000 | -2,000 | 0.09 | -0.00 | -6,880 | 2010-04-07 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,113,500 | -4,500 | 0.15 | -0.00 | -8,235 | 2010-04-07 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 7,077,000 | -3,000 | 0.14 | -0.00 | -8,340 | 2010-04-07 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 15,136,654 | -3,000 | 0.10 | -0.00 | -8,700 | 2010-04-07 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,302,000 | -4,000 | 0.45 | -0.00 | -8,840 | 2010-04-07 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 2,076,066,139 | -200,000 | 15.33 | -0.00 | -12,600 | 2010-04-07 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 5,380,249 | -15,000 | 0.27 | -0.00 | -19,650 | 2010-04-07 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,932,909 | -20,000 | 0.35 | -0.00 | -19,800 | 2010-04-07 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 6,868,673 | -8,000 | 0.97 | -0.00 | -20,800 | 2010-04-07 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,954,122 | -10,000 | 1.11 | -0.00 | -22,300 | 2010-04-07 | |
| 60 | 0761 | Bel Global Resources Holdings Limited:O | 3,444,665 | -120,000 | 0.11 | -0.00 | -27,840 | 2010-04-07 | |
| 61 | 0933 | Viva Goods Company Limited:O | 16,121,185 | -200,000 | 0.49 | -0.01 | -28,000 | * | 2010-04-07 |
| 62 | 2383 | TOM GROUP LIMITED:O | 37,427,568 | -40,000 | 0.96 | -0.00 | -31,600 | 2010-04-07 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,880,769 | -2,800 | 0.87 | -0.00 | -38,640 | 2010-04-07 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,354,000 | -40,001 | 0.22 | -0.00 | -122,403 | 2010-04-07 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,120,817 | -14,000 | 0.12 | -0.00 | -124,740 | 2010-04-07 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 339,768,225 | -20,000 | 2.02 | -0.00 | -131,200 | 2010-04-07 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 10,179,987 | -4,000 | 0.27 | -0.00 | -154,800 | 2010-04-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,785,488 | -14,000 | 3.87 | -0.00 | -534,800 | 2010-04-07 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 689,820,138 | -76,000 | 3.27 | -0.00 | -714,400 | 2010-04-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 739,924,212 | -115,000 | 0.33 | -0.00 | -778,550 | 2010-04-07 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 645,095 | -12,500 | 0.22 | -0.00 | -950,000 | 2010-04-07 | |
| 72 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,870,000 | -500,000 | 0.63 | -0.17 | -1,545,000 | 2010-04-07 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 25,444,457 | -35,500 | 1.06 | -0.00 | -2,011,075 | 2010-04-07 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 692,000 | -200,000 | 0.04 | -0.01 | -2,500,000 | 2010-04-07 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 14,289,800 | -1,000,000 | 0.58 | -0.04 | -3,660,000 | 2010-04-07 | |
| 76 | 3323 | China National Building Material Company Limited:H | 15,075,079 | -250,000 | 1.26 | -0.02 | -3,995,000 | 2010-04-07 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 8,096,447 | -390,000 | 0.23 | -0.01 | -4,297,800 | 2010-04-07 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,037,349 | -729,000 | 0.99 | -0.00 | -4,578,120 | 2010-04-07 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 20,837,541 | -101,000 | 0.49 | -0.00 | -5,726,700 | 2010-04-07 | |
| 80 | 0941 | China Mobile Limited (HK):O | 79,056,588 | -90,500 | 0.39 | -0.00 | -6,914,200 | 2010-04-07 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 279,103,185 | -110,966 | 1.60 | -0.00 | -8,871,732 | 2010-04-07 |
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