HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,176,727 | 602,787 | 3.42 | 0.01 | 12,357,134 | 2012-04-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 661,474,708 | 1,858,000 | 0.28 | 0.00 | 11,538,180 | 2012-04-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 59,609,658 | 472,276 | 0.13 | 0.00 | 7,471,406 | 2012-04-13 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,710,931 | 2,000,000 | 0.19 | 0.01 | 7,120,000 | 2012-04-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 534,639,278 | 1,352,090 | 0.62 | 0.00 | 7,044,389 | 2012-04-13 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 13,403,076 | 180,000 | 0.39 | 0.01 | 5,958,000 | 2012-04-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 86,873,038 | 67,000 | 0.43 | 0.00 | 5,678,250 | 2012-04-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,256,183 | 20,000 | 0.29 | 0.00 | 4,524,000 | 2012-04-13 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,637,445 | 50,000 | 0.18 | 0.01 | 4,372,500 | 2012-04-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 155,466,183 | 480,000 | 0.93 | 0.00 | 3,988,800 | 2012-04-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,365,272 | 29,000 | 4.39 | 0.00 | 3,810,600 | 2012-04-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 791,591,723 | 963,209 | 0.95 | 0.00 | 3,149,693 | 2012-04-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 325,573,119 | 46,119 | 1.80 | 0.00 | 3,131,480 | 2012-04-13 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 29,913,179 | 180,000 | 0.36 | 0.00 | 3,045,600 | 2012-04-13 | |
| 15 | 1299 | AIA Group Limited:O | 11,360,619 | 110,000 | 0.09 | 0.00 | 3,003,000 | 2012-04-13 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,865,403 | 100,000 | 0.11 | 0.00 | 2,895,000 | 2012-04-13 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,031,895 | 1,000,000 | 0.97 | 0.07 | 2,830,000 | 2012-04-13 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,322,755 | 130,000 | 0.74 | 0.00 | 2,626,000 | 2012-04-13 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 577,469,231 | 150,000 | 18.44 | 0.00 | 2,547,000 | 2012-04-13 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 10,134,011 | 40,000 | 0.47 | 0.00 | 2,288,000 | 2012-04-13 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,674,408 | 140,000 | 0.36 | 0.00 | 2,060,800 | 2012-04-13 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 33,499,440 | 103,204 | 2.41 | 0.01 | 1,934,043 | 2012-04-13 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 3,174,000 | 220,000 | 0.02 | 0.00 | 1,911,800 | 2012-04-13 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,871,268 | 114,300 | 0.22 | 0.00 | 1,853,946 | 2012-04-13 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,760,411 | 130,000 | 0.07 | 0.00 | 1,690,000 | 2012-04-13 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 28,063,389 | 20,000 | 0.66 | 0.00 | 1,510,000 | 2012-04-13 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,889,110 | 48,000 | 0.85 | 0.00 | 1,392,000 | 2012-04-13 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,800,345 | 30,000 | 0.50 | 0.00 | 1,357,500 | 2012-04-13 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,268,808 | 60,000 | 0.02 | 0.00 | 1,290,000 | 2012-04-13 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 631,203,840 | 90,000 | 10.72 | 0.00 | 1,206,000 | 2012-04-13 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,260,676 | 120,000 | 0.35 | 0.00 | 1,123,200 | 2012-04-13 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,736,155 | 40,000 | 0.24 | 0.00 | 1,106,000 | 2012-04-13 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 24,335,486 | 9,834 | 1.27 | 0.00 | 1,019,786 | 2012-04-13 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 3,512,559 | 40,000 | 0.14 | 0.00 | 1,002,000 | 2012-04-13 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,276,212 | 60,000 | 0.07 | 0.00 | 900,000 | 2012-04-13 | |
| 36 | 0763 | ZTE CORPORATION:H | 2,255,444 | 43,236 | 0.36 | 0.01 | 858,667 | 2012-04-13 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,118,161 | 60,000 | 0.07 | 0.00 | 823,200 | 2012-04-13 | |
| 38 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,594,301 | 300,000 | 0.23 | 0.03 | 657,000 | 2012-04-13 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 8,037,159 | 50,000 | 0.30 | 0.00 | 552,000 | 2012-04-13 | |
| 40 | 0267 | CITIC Limited (HK):O | 9,145,278 | 40,000 | 0.25 | 0.00 | 514,400 | 2012-04-13 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,864,913 | 35,000 | 0.50 | 0.00 | 476,700 | 2012-04-13 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,785,515 | 120,000 | 1.39 | 0.00 | 454,800 | 2012-04-13 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,489,945 | 26,000 | 0.12 | 0.00 | 426,400 | 2012-04-13 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 25,181,329 | 5,000 | 1.05 | 0.00 | 328,000 | 2012-04-13 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 51,659,303 | 6,789 | 0.89 | 0.00 | 183,982 | 2012-04-13 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 5,402,259 | 1,250 | 0.40 | 0.00 | 61,750 | 2012-04-13 | |
| 47 | 0983 | SOCAM Development Limited:O | 978,000 | 6,000 | 0.20 | 0.00 | 49,920 | 2012-04-13 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 733,024 | 15,000 | 0.01 | 0.00 | 49,650 | 2012-04-13 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,335,194 | 4,400 | 2.77 | 0.00 | 40,656 | 2012-04-13 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,867,485 | 10,000 | 5.30 | 0.00 | 29,600 | 2012-04-13 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 631,000 | 1,600 | 0.01 | 0.00 | 19,200 | 2012-04-13 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 1,041,000 | 2,000 | 0.05 | 0.00 | 15,120 | 2012-04-13 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,427,678 | 1,000 | 2.02 | 0.00 | 11,060 | 2012-04-13 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 146,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2012-04-13 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 8,212,796 | 500 | 0.40 | 0.00 | 2,830 | 2012-04-13 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 7,759 | 0 | 0.00 | 0.00 | 0 | * | 2012-04-13 |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,000,017 | -14 | 0.12 | -0.00 | -2 | 2012-04-13 | |
| 58 | 0261 | GBA Holdings Limited:O | 9,080,384 | -75,221 | 0.01 | -0.00 | -752 | 2012-04-13 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,931,000 | -1,000 | 0.78 | -0.00 | -2,100 | 2012-04-13 | |
| 60 | 6823 | HKT Limited (KY):O | 2,320,300 | -414 | 0.04 | -0.00 | -2,496 | 2012-04-13 | |
| 61 | 0008 | PCCW LIMITED:O | 101,272,482 | -1,000 | 1.39 | -0.00 | -2,860 | 2012-04-13 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 531,725 | -30,000 | 0.01 | -0.00 | -4,710 | 2012-04-13 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 26,000 | -1,000 | 0.01 | -0.00 | -8,420 | 2012-04-13 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 221,700,000 | -500,000 | 2.17 | -0.00 | -12,500 | 2012-04-13 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 43,877,615 | -2,000 | 0.42 | -0.00 | -14,780 | 2012-04-13 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,669,000 | -10,000 | 0.07 | -0.00 | -18,200 | 2012-04-13 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 387,432 | -144 | 0.02 | -0.00 | -26,899 | 2012-04-13 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 328,199,491 | -5,000 | 7.41 | -0.00 | -38,400 | 2012-04-13 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,430,000 | -22,000 | 0.12 | -0.00 | -38,720 | 2012-04-13 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,289,500 | -11,500 | 0.26 | -0.00 | -50,025 | 2012-04-13 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 218,884,744 | -11,000 | 0.75 | -0.00 | -65,230 | 2012-04-13 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 826,454 | -50,000 | 0.00 | -0.00 | -79,000 | 2012-04-13 | |
| 73 | 0124 | Guangdong Land Holdings Limited:O | 5,273,150 | -46,000 | 0.31 | -0.00 | -124,200 | 2012-04-13 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,934,062 | -16,000 | 0.80 | -0.00 | -361,600 | 2012-04-13 | |
| 75 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,727,250 | -5,181,750 | 0.14 | -0.43 | -414,540 | * | 2012-04-13 |
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