HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 75,747,198 | 333,865 | 2.23 | 0.01 | 9,932,484 | 2010-08-19 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 180,597,094 | 1,689,500 | 1.46 | 0.01 | 8,937,455 | 2010-08-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 300,613,492 | 67,767 | 1.71 | 0.00 | 5,326,486 | 2010-08-19 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,170,992 | 161,430 | 1.04 | 0.02 | 4,883,258 | 2010-08-19 | |
| 5 | 0862 | Vision Values Holdings Limited:O | 57,196,400 | 6,348,000 | 4.06 | 0.45 | 3,681,840 | 2010-08-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,106,573 | 80,000 | 3.86 | 0.00 | 2,684,000 | 2010-08-19 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,227,380 | 1,000,000 | 0.01 | 0.01 | 2,150,000 | 2010-08-19 | |
| 8 | 0883 | CNOOC LIMITED:O | 58,575,662 | 96,000 | 0.13 | 0.00 | 1,248,000 | 2010-08-19 | |
| 9 | 0891 | Trinity Limited (BM):O | 2,032,000 | 200,000 | 0.13 | 0.01 | 1,146,000 | 2010-08-19 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,443,617 | 320,000 | 0.61 | 0.01 | 886,400 | 2010-08-19 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,532,320 | 61,000 | 0.78 | 0.00 | 803,980 | 2010-08-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 87,865,068 | 9,260 | 0.44 | 0.00 | 757,005 | 2010-08-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,136,604,628 | 126,000 | 1.50 | 0.00 | 509,040 | 2010-08-19 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 4,349,847 | 120,000 | 0.22 | 0.01 | 475,200 | 2010-08-19 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 768,943 | 5,000 | 0.08 | 0.00 | 466,500 | 2010-08-19 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 2,655,829 | 26,460 | 0.09 | 0.00 | 464,638 | 2010-08-19 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 26,739,428 | 8,000 | 1.11 | 0.00 | 461,600 | 2010-08-19 | |
| 18 | 0062 | Transport International Holdings Limited:O | 6,542,888 | 6,431 | 1.62 | 0.00 | 160,775 | 2010-08-19 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,747,361 | 1,000 | 0.07 | 0.00 | 113,100 | 2010-08-19 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 253,472,992 | 9,000 | 0.96 | 0.00 | 77,670 | 2010-08-19 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 13,259,380 | 2,000 | 0.35 | 0.00 | 75,800 | 2010-08-19 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 878,000 | 34,000 | 0.09 | 0.00 | 54,060 | 2010-08-19 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 50,634,536 | 1,616 | 0.88 | 0.00 | 45,329 | 2010-08-19 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,380,115 | 1,331 | 0.80 | 0.00 | 24,890 | 2010-08-19 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,865,375 | 2,000 | 0.77 | 0.00 | 24,320 | 2010-08-19 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 42,249,357 | 1,000 | 3.05 | 0.00 | 16,900 | 2010-08-19 | |
| 27 | 1208 | MMG Limited (HK):O | 4,669,633 | 4,000 | 0.23 | 0.00 | 13,200 | 2010-08-19 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,826,596 | 2,000 | 0.27 | 0.00 | 11,700 | 2010-08-19 | |
| 29 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,698,022 | 7,040 | 0.72 | 0.00 | 8,800 | 2010-08-19 | |
| 30 | 0373 | ALLIED GROUP LIMITED (HK):O | 553,878 | 290 | 0.27 | 0.00 | 8,120 | 2010-08-19 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,071,828 | 1,000 | 6.82 | 0.00 | 5,860 | 2010-08-19 | |
| 32 | 2009 | BBMG Corporation:H | 6,755,516 | 500 | 0.58 | 0.00 | 4,955 | 2010-08-19 | |
| 33 | 0261 | GBA Holdings Limited:O | 556,165 | 160,000 | 0.00 | 0.00 | 2,080 | 2010-08-19 | |
| 34 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,052,970 | 1,330 | 0.14 | 0.00 | 1,064 | 2010-08-19 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,258,207 | 100 | 0.50 | 0.00 | 119 | 2010-08-19 | |
| 36 | 0795 | China Renewable Energy Investment Limited:Wrnt | 727,248 | -61 | 0.94 | -0.00 | -5 | 2010-08-19 | |
| 37 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 12,007,031 | -1,005 | 1.27 | -0.00 | -61 | 2010-08-19 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 1,523,967 | -130 | 0.18 | -0.00 | -79 | 2010-08-19 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 5,081,000 | -1,000 | 0.19 | -0.00 | -1,220 | 2010-08-19 | |
| 40 | 0672 | Zhong An Group Limited:O | 10,843,360 | -1,200 | 0.47 | -0.00 | -2,316 | 2010-08-19 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 7,548,500 | -500 | 0.15 | -0.00 | -2,370 | 2010-08-19 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 724,320 | -2,000 | 0.08 | -0.00 | -2,600 | 2010-08-19 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 9,801,624 | -77 | 0.46 | -0.00 | -3,646 | 2010-08-19 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 10,445,740 | -1,000 | 0.80 | -0.00 | -4,930 | 2010-08-19 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 135,331,392 | -11,051 | 1.31 | -0.00 | -5,636 | 2010-08-19 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,451,180 | -50,000 | 0.02 | -0.00 | -6,500 | 2010-08-19 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2010-08-19 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,534,500 | -3,000 | 0.06 | -0.00 | -9,840 | 2010-08-19 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -11,680 | 2010-08-19 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 6,718,673 | -6,000 | 0.95 | -0.00 | -12,360 | 2010-08-19 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,660,602 | -1,000 | 0.24 | -0.00 | -13,700 | 2010-08-19 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,010,711 | -5,000 | 0.07 | -0.00 | -13,900 | 2010-08-19 | |
| 53 | 0382 | Welling Holding Limited:O | 36,339,000 | -45,000 | 0.26 | -0.00 | -15,300 | 2010-08-19 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 4,800,000 | -24,000 | 0.16 | -0.00 | -16,560 | 2010-08-19 | |
| 55 | 0008 | PCCW LIMITED:O | 108,728,863 | -10,000 | 1.61 | -0.00 | -27,500 | 2010-08-19 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,194,350 | -10,000 | 0.49 | -0.00 | -29,800 | 2010-08-19 | |
| 57 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,517,298 | -10,000 | 0.88 | -0.00 | -32,000 | 2010-08-19 | |
| 58 | 0267 | CITIC Limited (HK):O | 4,844,400 | -2,000 | 0.13 | -0.00 | -33,600 | 2010-08-19 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 397,973,561 | -40,000 | 4.44 | -0.00 | -34,800 | 2010-08-19 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,308,408 | -4,000 | 3.40 | -0.00 | -34,920 | 2010-08-19 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,174,635 | -10,000 | 1.16 | -0.00 | -37,000 | 2010-08-19 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,815,898 | -5,000 | 0.92 | -0.00 | -42,300 | 2010-08-19 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,028,261 | -4,000 | 0.11 | -0.00 | -42,480 | 2010-08-19 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 430,397,268 | -8,000 | 9.72 | -0.00 | -57,600 | 2010-08-19 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,887,197 | -500 | 4.07 | -0.00 | -62,950 | 2010-08-19 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 2,284,459 | -9,000 | 0.08 | -0.00 | -70,470 | 2010-08-19 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,362,601 | -10,200 | 3.91 | -0.00 | -74,358 | 2010-08-19 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,476,000 | -22,000 | 0.04 | -0.00 | -75,460 | 2010-08-19 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,141,941 | -8,000 | 0.19 | -0.00 | -95,360 | 2010-08-19 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,939,880 | -19,131 | 0.95 | -0.00 | -108,855 | 2010-08-19 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 23,091,829 | -2,000 | 0.54 | -0.00 | -123,700 | 2010-08-19 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,536,563 | -23,000 | 0.31 | -0.00 | -150,650 | 2010-08-19 | |
| 73 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,408,172 | -11,190 | 0.25 | -0.00 | -320,594 | 2010-08-19 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 13,914,492 | -110,000 | 0.23 | -0.00 | -358,600 | 2010-08-19 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 17,802,125 | -500,000 | 1.67 | -0.05 | -990,000 | 2010-08-19 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 22,044,514 | -9,600 | 1.15 | -0.00 | -1,029,120 | 2010-08-19 | |
| 77 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 746,674 | -100,000 | 0.23 | -0.03 | -2,215,000 | 2010-08-19 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,509,428 | -64,650 | 0.24 | -0.01 | -4,043,858 | 2010-08-19 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,688,197 | -1,051,321 | 1.32 | -0.06 | -6,812,560 | 2010-08-19 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 25,618,270 | -5,300,000 | 0.71 | -0.15 | -48,018,000 | 2010-08-19 |
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