HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-01-11 to 2012-01-12
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,071,841 | 600,000 | 3.40 | 0.02 | 5,808,000 | 2012-01-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,086,030 | 390,133 | 1.13 | 0.00 | 1,970,172 | 2012-01-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,041,176,993 | 300,000 | 0.43 | 0.00 | 1,713,000 | 2012-01-12 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,917,400 | 120,000 | 0.17 | 0.01 | 1,696,800 | 2012-01-12 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 646,000 | 120,000 | 0.03 | 0.01 | 1,687,200 | 2012-01-12 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,505,811 | 70,000 | 1.19 | 0.00 | 1,592,500 | 2012-01-12 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 25,610,967 | 24,000 | 1.06 | 0.00 | 1,556,400 | 2012-01-12 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 1,123,000 | 300,000 | 0.04 | 0.01 | 1,533,000 | 2012-01-12 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,422,345 | 139,000 | 3.10 | 0.00 | 1,498,420 | 2012-01-12 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 4,683,500 | 150,000 | 0.23 | 0.01 | 1,297,500 | 2012-01-12 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 1,036,706 | 150,000 | 0.06 | 0.01 | 1,236,000 | 2012-01-12 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 9,913,128 | 28,875 | 0.33 | 0.00 | 1,118,906 | 2012-01-12 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 22,990,551 | 9,331 | 1.20 | 0.00 | 870,582 | 2012-01-12 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,713,276 | 62,000 | 0.08 | 0.00 | 798,560 | 2012-01-12 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,965,403 | 32,000 | 0.11 | 0.00 | 761,600 | 2012-01-12 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 1,281,460 | 52,000 | 0.06 | 0.00 | 555,360 | 2012-01-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,453,572 | 3,000 | 4.39 | 0.00 | 371,700 | 2012-01-12 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,684,513 | 50,000 | 0.24 | 0.00 | 287,500 | 2012-01-12 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 52,061,520 | 8,695 | 0.90 | 0.00 | 219,549 | 2012-01-12 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 28,896,681 | 1,834 | 0.68 | 0.00 | 124,712 | 2012-01-12 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 556,800 | 6,000 | 0.01 | 0.00 | 85,320 | 2012-01-12 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 10,103,443 | 1,412 | 0.47 | 0.00 | 79,849 | 2012-01-12 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,793,752 | 1,000 | 0.20 | 0.00 | 77,900 | 2012-01-12 | |
| 24 | 0941 | China Mobile Limited (HK):O | 91,385,115 | 1,000 | 0.46 | 0.00 | 76,750 | 2012-01-12 | |
| 25 | 0008 | PCCW LIMITED:O | 107,458,127 | 11,607 | 1.48 | 0.00 | 26,928 | 2012-01-12 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 2,780,453 | 957 | 0.09 | 0.00 | 14,604 | 2012-01-12 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,084,475 | 735 | 2.74 | 0.00 | 12,304 | 2012-01-12 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 200,800 | 400 | 0.02 | 0.00 | 10,340 | 2012-01-12 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 378,800 | 400 | 0.11 | 0.00 | 9,520 | 2012-01-12 | |
| 30 | 2200 | Hosa International Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2012-01-12 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 403,405,301 | 1,000 | 9.11 | 0.00 | 6,810 | 2012-01-12 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 597,780 | 4,740 | 0.07 | 0.00 | 4,787 | 2012-01-12 | |
| 33 | 0613 | Planetree International Development Limited:O | 20,398,618 | 90,000 | 0.22 | 0.00 | 3,870 | 2012-01-12 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,956,122 | 3,000 | 0.06 | 0.00 | 1,560 | 2012-01-12 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,951,500 | 500 | 0.07 | 0.00 | 950 | 2012-01-12 | |
| 36 | 1383 | LET Group Holdings Limited:O | 9,712,883 | 2,000 | 0.53 | 0.00 | 340 | 2012-01-12 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 444,062 | 1,500 | 0.01 | 0.00 | 132 | 2012-01-12 | |
| 38 | 8117 | China Primary Energy Holdings Limited:O | 359,000 | 3,000 | 0.01 | 0.00 | 120 | 2012-01-12 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 5,144,816 | 88 | 0.26 | 0.00 | 34 | 2012-01-12 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 58 | 58 | 0.00 | 0.00 | 11 | 2012-01-12 | |
| 41 | 1299 | AIA Group Limited:O | 14,135,619 | -200 | 0.12 | -0.00 | -4,820 | 2012-01-12 | |
| 42 | 3333 | China Evergrande Group:O | 5,984,678 | -2,000 | 0.04 | -0.00 | -6,500 | 2012-01-12 | |
| 43 | 3339 | Lonking Holdings Limited:O | 925,000 | -3,000 | 0.02 | -0.00 | -7,800 | 2012-01-12 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,441,564,256 | -3,101 | 1.72 | -0.00 | -9,551 | 2012-01-12 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,750,000 | -3,000 | 0.13 | -0.00 | -11,880 | 2012-01-12 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,191,700 | -15,000 | 0.21 | -0.00 | -12,900 | 2012-01-12 | |
| 47 | 0751 | Skyworth Group Limited:O | 12,483,139 | -4,000 | 0.47 | -0.00 | -13,040 | 2012-01-12 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 4,826,000 | -20,000 | 0.18 | -0.00 | -19,800 | 2012-01-12 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 14,740,204 | -1,000 | 1.13 | -0.00 | -23,450 | 2012-01-12 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 18,626,000 | -18,000 | 0.33 | -0.00 | -25,560 | 2012-01-12 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 11,429,255 | -100,000 | 0.15 | -0.00 | -29,500 | 2012-01-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,038,203 | -100,000 | 0.26 | -0.00 | -38,500 | 2012-01-12 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 8,763,500 | -9,000 | 0.17 | -0.00 | -46,260 | 2012-01-12 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,778,211 | -25,000 | 0.06 | -0.00 | -50,500 | 2012-01-12 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,781,000 | -40,000 | 0.20 | -0.00 | -56,000 | 2012-01-12 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 85,352,630 | -21,040 | 0.51 | -0.00 | -66,697 | 2012-01-12 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 10,115,384 | -284,000 | 0.43 | -0.01 | -73,840 | 2012-01-12 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,843,666 | -8,000 | 0.14 | -0.00 | -89,760 | 2012-01-12 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,984,755 | -20,000 | 0.85 | -0.00 | -117,200 | 2012-01-12 | |
| 60 | 0883 | CNOOC LIMITED:O | 73,755,795 | -35,000 | 0.17 | -0.00 | -525,700 | 2012-01-12 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,179,404 | -41,216 | 0.86 | -0.00 | -743,537 | 2012-01-12 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 11,538,781 | -150,000 | 0.33 | -0.00 | -1,030,500 | 2012-01-12 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 272,825,592 | -300,000 | 0.89 | -0.00 | -1,068,000 | 2012-01-12 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,894,043 | -60,368 | 4.33 | -0.00 | -1,194,079 | 2012-01-12 | |
| 65 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 207,000 | -83,000 | 0.38 | -0.15 | -1,319,700 | 2012-01-12 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 18,833,000 | -360,000 | 1.00 | -0.02 | -1,386,000 | 2012-01-12 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,220,613 | -197,404 | 0.36 | -0.00 | -1,423,283 | 2012-01-12 | |
| 68 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,158,914 | -78,000 | 0.32 | -0.01 | -1,438,320 | 2012-01-12 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,333,145 | -110,000 | 1.13 | -0.00 | -1,586,200 | 2012-01-12 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,398,583 | -99,200 | 0.89 | -0.01 | -1,799,488 | 2012-01-12 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 5,072,000 | -400,000 | 0.49 | -0.04 | -1,800,000 | 2012-01-12 | |
| 72 | 0347 | Angang Steel Company Limited:H | 11,479,985 | -300,000 | 1.06 | -0.03 | -1,857,000 | 2012-01-12 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,529,162 | -240,000 | 1.87 | -0.00 | -2,131,200 | 2012-01-12 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 7,143,028 | -25,000 | 0.31 | -0.00 | -2,387,500 | 2012-01-12 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 137,874,357 | -1,078,000 | 2.29 | -0.02 | -3,374,140 | 2012-01-12 | |
| 76 | 0522 | ASMPT Limited:O | 1,372,700 | -40,000 | 0.35 | -0.01 | -3,906,000 | 2012-01-12 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 330,478,101 | -256,065 | 1.85 | -0.00 | -15,287,081 | 2012-01-12 |
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