HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1898 | China Coal Energy Company Limited:H | 53,129,265 | 1,600,000 | 1.29 | 0.04 | 17,344,000 | 2010-08-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 300,674,184 | 140,829 | 1.71 | 0.00 | 11,202,947 | 2010-08-16 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,994,512 | 1,290,000 | 2.65 | 0.04 | 6,075,900 | 2010-08-16 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 30,918,270 | 650,000 | 0.86 | -0.09 | 5,811,000 | 2010-08-16 | |
| 5 | 0852 | Strong Petrochemical Holdings Limited:O | 4,204,000 | 2,600,000 | 0.26 | 0.16 | 3,666,000 | 2010-08-16 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,893,767 | 162,500 | 2.78 | 0.00 | 3,315,000 | 2010-08-16 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 25,008,720 | 199,500 | 1.20 | 0.01 | 2,002,980 | 2010-08-16 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 717,991,798 | 192,000 | 3.40 | 0.00 | 1,662,720 | 2010-08-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,886,844 | 13,300 | 4.07 | 0.00 | 1,659,840 | 2010-08-16 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 75,225,370 | 48,000 | 2.21 | 0.00 | 1,353,600 | 2010-08-16 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,092,000 | 170,000 | 0.28 | 0.04 | 1,064,200 | 2010-08-16 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 5,659,892 | 15,000 | 0.71 | 0.00 | 720,000 | 2010-08-16 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 597,235 | 119,447 | 0.42 | 0.00 | 603,207 | 2010-08-16 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 13,261,380 | 15,000 | 0.35 | 0.00 | 573,000 | 2010-08-16 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,220,185 | 8,800 | 0.66 | 0.00 | 265,760 | 2010-08-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,682,150 | 45,000 | 0.95 | 0.00 | 258,300 | 2010-08-16 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 50,623,237 | 7,474 | 0.88 | 0.00 | 210,019 | 2010-08-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,124,438 | 22,000 | 0.31 | 0.00 | 145,640 | 2010-08-16 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 6,458,656 | 1,000 | 0.28 | 0.00 | 99,350 | 2010-08-16 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 192,274,446 | 8,000 | 5.56 | 0.00 | 64,640 | 2010-08-16 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,961,821 | 3,000 | 0.75 | 0.00 | 62,550 | 2010-08-16 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,480,000 | 12,000 | 0.04 | 0.00 | 40,200 | 2010-08-16 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,406,000 | 2,000 | 0.11 | 0.00 | 34,320 | 2010-08-16 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,075,632 | 1,000 | 0.56 | 0.00 | 19,240 | 2010-08-16 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,843,518 | 2,000 | 1.38 | 0.00 | 11,400 | 2010-08-16 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 175,000 | 5,000 | 0.01 | 0.00 | 8,900 | 2010-08-16 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,045,118 | 1,000 | 6.82 | 0.00 | 5,640 | 2010-08-16 | |
| 28 | 0008 | PCCW LIMITED:O | 108,738,863 | 1,600 | 1.61 | 0.00 | 4,368 | 2010-08-16 | |
| 29 | 2222 | NVC International Holdings Limited:O | 1,008,000 | 1,000 | 0.03 | 0.00 | 3,480 | 2010-08-16 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,674,530 | 6,080 | 0.51 | 0.00 | 2,797 | 2010-08-16 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 4,632,389 | -200 | 0.08 | -0.00 | -33 | 2010-08-16 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 5,082,000 | -1,000 | 0.19 | -0.00 | -1,210 | 2010-08-16 | |
| 33 | 3938 | Samling Global Limited:O | 5,107,000 | -2,000 | 0.12 | -0.00 | -1,300 | 2010-08-16 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 1,407,075 | -20,000 | 0.06 | -0.00 | -1,480 | 2010-08-16 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 3,783,101 | -1,000 | 0.16 | -0.00 | -2,010 | 2010-08-16 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,256,000 | -2,000 | 0.05 | -0.00 | -2,440 | 2010-08-16 | |
| 37 | 2288 | Rykadan Capital Limited:O | 627,000 | -1,000 | 0.13 | -0.00 | -2,500 | 2010-08-16 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,544,581 | -500 | 0.03 | -0.00 | -2,835 | 2010-08-16 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 335,581,645 | -1,000 | 33.03 | -0.00 | -3,000 | 2010-08-16 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,971,400 | -500 | 0.29 | -0.00 | -3,460 | 2010-08-16 | |
| 41 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.02 | -0.00 | -3,500 | 2010-08-16 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,839,000 | -1,000 | 1.77 | -0.00 | -4,140 | 2010-08-16 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 178,877,542 | -1,000 | 1.44 | -0.00 | -5,200 | 2010-08-16 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,130,617 | -2,000 | 0.59 | -0.00 | -5,280 | 2010-08-16 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 94,021,814 | -20,000 | 0.75 | -0.00 | -5,900 | 2010-08-16 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,055,000 | -4,500 | 0.14 | -0.00 | -6,300 | 2010-08-16 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,661,602 | -500 | 0.24 | -0.00 | -6,800 | 2010-08-16 | |
| 48 | 1688 | Alibaba.com Limited:O | 9,359,018 | -500 | 0.19 | -0.00 | -7,660 | 2010-08-16 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 7,051,000 | -6,000 | 0.14 | -0.00 | -9,900 | 2010-08-16 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 575,000 | -2,000 | 0.06 | -0.00 | -11,000 | 2010-08-16 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,652,000 | -6,000 | 0.13 | -0.00 | -14,400 | 2010-08-16 | |
| 52 | 0946 | Hontex International Holdings Company Limited:O | 1,110,000 | -7,000 | 0.06 | -0.00 | -14,420 | * | 2010-08-16 |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,935,172 | -2,500 | 0.26 | -0.00 | -15,175 | 2010-08-16 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,944,000 | -4,000 | 0.03 | -0.00 | -15,240 | 2010-08-16 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,218,888 | -3,000 | 0.27 | -0.00 | -16,560 | 2010-08-16 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 167,099,238 | -7,000 | 1.00 | -0.00 | -16,870 | 2010-08-16 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 50,151 | -180,000 | 0.00 | -0.00 | -17,460 | 2010-08-16 | |
| 58 | 1388 | Embry Holdings Limited:O | 294,500 | -4,000 | 0.07 | -0.00 | -18,360 | 2010-08-16 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,939,852 | -4,000 | 2.40 | -0.00 | -21,600 | 2010-08-16 | |
| 60 | 0347 | Angang Steel Company Limited:H | 16,845,621 | -2,000 | 1.55 | -0.00 | -23,720 | 2010-08-16 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,628,737 | -4,000 | 2.30 | -0.00 | -25,880 | 2010-08-16 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 138,650 | -300 | 0.08 | -0.00 | -26,565 | 2010-08-16 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 63,876,228 | -36,000 | 2.07 | -0.00 | -35,280 | 2010-08-16 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,998,261 | -4,000 | 0.11 | -0.00 | -41,920 | 2010-08-16 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 7,691,343 | -1,274 | 0.28 | -0.00 | -53,572 | 2010-08-16 | |
| 66 | 0773 | China Metal Recycling (Holdings) Limited:O | 144,600 | -7,800 | 0.01 | -0.00 | -61,308 | 2010-08-16 | |
| 67 | 1128 | Wynn Macau, Limited:O | 5,338,200 | -4,800 | 0.10 | -0.00 | -64,224 | 2010-08-16 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 253,447,325 | -8,444 | 0.96 | -0.00 | -72,703 | 2010-08-16 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,074,447 | -20,000 | 2.61 | -0.00 | -75,800 | 2010-08-16 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,153,603 | -3,152 | 0.30 | -0.00 | -77,224 | 2010-08-16 | |
| 71 | 0883 | CNOOC LIMITED:O | 58,470,662 | -6,000 | 0.13 | -0.00 | -77,760 | 2010-08-16 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,136,173,235 | -22,000 | 1.49 | -0.00 | -89,100 | 2010-08-16 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 5,943,255 | -160,000 | 0.08 | -0.00 | -139,200 | 2010-08-16 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,973,195 | -7,000 | 3.86 | -0.00 | -237,650 | 2010-08-16 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,534,955 | -20,000 | 0.37 | -0.00 | -251,600 | 2010-08-16 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,449,900 | -10,000 | 0.91 | -0.00 | -310,000 | 2010-08-16 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,171,040 | -101,000 | 1.16 | -0.00 | -368,650 | 2010-08-16 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 783,943 | -5,000 | 0.09 | -0.00 | -465,250 | 2010-08-16 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,966,204 | -324,000 | 0.55 | -0.02 | -774,360 | 2010-08-16 | |
| 80 | 0941 | China Mobile Limited (HK):O | 87,902,210 | -10,434 | 0.44 | -0.00 | -873,326 | 2010-08-16 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,867,500 | -330,000 | 0.07 | -0.01 | -1,108,800 | 2010-08-16 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 430,441,125 | -256,530 | 9.72 | -0.01 | -1,813,667 | 2010-08-16 | |
| 83 | 0973 | L'Occitane International S.A.:O | 797,250 | -130,000 | 0.05 | -0.01 | -2,194,400 | 2010-08-16 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,078,320 | -180,000 | 0.77 | -0.00 | -2,401,200 | 2010-08-16 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 1,089,000 | -100,000 | 0.06 | -0.01 | -2,710,000 | 2010-08-16 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,952,590 | -246,338 | 0.38 | -0.01 | -3,256,588 | 2010-08-16 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 23,135,729 | -80,100 | 0.54 | -0.00 | -4,946,175 | 2010-08-16 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 627,862,938 | -1,028,518 | 12.81 | -0.02 | -13,658,719 | 2010-08-16 |
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