HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-04-19 to 2012-04-20
"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 | 0883 | CNOOC LIMITED:O | 60,305,658 | 396,000 | 0.14 | 0.00 | 6,431,040 | 2012-04-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 539,569,788 | 1,157,495 | 0.62 | 0.00 | 6,111,574 | 2012-04-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 663,825,399 | 958,280 | 0.28 | 0.00 | 5,826,342 | 2012-04-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,710,513 | 1,448,920 | 0.20 | 0.00 | 5,201,623 | 2012-04-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 86,983,184 | 57,000 | 0.43 | 0.00 | 4,984,650 | 2012-04-20 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,710,887 | 225,160 | 3.42 | 0.00 | 4,795,908 | 2012-04-20 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,638,538 | 50,514 | 0.06 | 0.00 | 4,743,265 | 2012-04-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,425,072 | 30,000 | 4.39 | 0.00 | 3,864,000 | 2012-04-20 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 55,767,177 | 859,662 | 1.41 | 0.02 | 3,326,892 | 2012-04-20 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,353,863 | 400,000 | 0.93 | 0.00 | 3,320,000 | 2012-04-20 | |
| 11 | 0659 | CTF Services Limited (BM):O | 28,595,948 | 260,000 | 0.82 | 0.01 | 3,057,600 | 2012-04-20 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 30,615,179 | 160,000 | 0.37 | 0.00 | 2,720,000 | 2012-04-20 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,687,945 | 30,000 | 0.19 | 0.00 | 2,676,000 | 2012-04-20 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,085,030 | 130,000 | 0.75 | 0.00 | 2,632,500 | 2012-04-20 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,005,403 | 80,000 | 0.11 | 0.00 | 2,324,000 | 2012-04-20 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,961,408 | 150,000 | 0.37 | 0.00 | 2,232,000 | 2012-04-20 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 10,310,197 | 38,500 | 0.48 | 0.00 | 2,213,750 | 2012-04-20 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,878,345 | 48,000 | 0.50 | 0.00 | 2,160,000 | 2012-04-20 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,123,268 | 132,000 | 0.22 | 0.00 | 2,143,680 | 2012-04-20 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 28,143,074 | 26,000 | 0.66 | 0.00 | 1,970,800 | 2012-04-20 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,052,868 | 19,000 | 0.30 | 0.00 | 1,936,100 | 2012-04-20 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 3,594,000 | 200,000 | 0.03 | 0.00 | 1,854,000 | 2012-04-20 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,028,705 | 130,000 | 0.07 | 0.00 | 1,718,600 | 2012-04-20 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 25,212,329 | 25,000 | 1.05 | 0.00 | 1,670,000 | 2012-04-20 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 95,000 | 89,000 | 0.01 | 0.01 | 1,464,940 | 2012-04-20 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,987,110 | 50,000 | 0.86 | 0.00 | 1,462,500 | 2012-04-20 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,763,754 | 116,000 | 0.10 | 0.01 | 1,452,320 | 2012-04-20 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 631,389,290 | 90,000 | 10.72 | 0.00 | 1,209,600 | 2012-04-20 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,182,212 | 80,000 | 0.07 | 0.00 | 1,152,000 | 2012-04-20 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,840,155 | 40,000 | 0.24 | 0.00 | 1,132,000 | 2012-04-20 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,500,676 | 120,000 | 0.35 | 0.00 | 1,118,400 | 2012-04-20 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,378,808 | 50,000 | 0.02 | 0.00 | 1,050,000 | 2012-04-20 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 13,513,076 | 30,000 | 0.40 | 0.00 | 1,030,500 | 2012-04-20 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 3,592,559 | 40,000 | 0.15 | 0.00 | 1,000,000 | 2012-04-20 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,238,161 | 60,000 | 0.07 | 0.00 | 844,800 | 2012-04-20 | |
| 36 | 0267 | CITIC Limited (HK):O | 9,255,278 | 60,000 | 0.25 | 0.00 | 777,600 | 2012-04-20 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 8,147,159 | 60,000 | 0.30 | 0.00 | 675,600 | 2012-04-20 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,559,698 | 40,000 | 0.12 | 0.00 | 654,400 | 2012-04-20 | |
| 39 | 0522 | ASMPT Limited:O | 987,500 | 3,200 | 0.25 | 0.00 | 339,520 | 2012-04-20 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 792,443,529 | 53,300 | 0.95 | 0.00 | 174,824 | 2012-04-20 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 218,905,884 | 22,000 | 0.75 | 0.00 | 130,900 | 2012-04-20 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,171,000 | 20,000 | 0.09 | 0.00 | 73,600 | 2012-04-20 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 528,000 | 6,000 | 0.01 | 0.00 | 10,800 | 2012-04-20 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,944,637 | 1,000 | 0.40 | 0.00 | 8,130 | 2012-04-20 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,475,000 | 2,000 | 0.18 | 0.00 | 6,020 | 2012-04-20 | |
| 46 | 0806 | Value Partners Group Limited:O | 33,430,082 | 1,000 | 1.90 | 0.00 | 4,570 | 2012-04-20 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2012-04-20 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 8,607,000 | 500 | 0.17 | 0.00 | 2,930 | 2012-04-20 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,458,772 | 500 | 0.27 | 0.00 | 2,230 | 2012-04-20 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 487,679 | 500 | 0.01 | 0.00 | 1,845 | 2012-04-20 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,429,000 | 1,000 | 0.12 | 0.00 | 1,740 | 2012-04-20 | |
| 52 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 27,424,567 | -55 | 2.99 | -0.00 | -146 | 2012-04-20 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 8,213,296 | -500 | 0.40 | -0.00 | -2,900 | 2012-04-20 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 622,400 | -400 | 0.01 | -0.00 | -4,712 | 2012-04-20 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 33,108,042 | -20,000 | 0.89 | -0.00 | -9,600 | 2012-04-20 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 24,927,225 | -20,000 | 1.11 | -0.00 | -13,800 | 2012-04-20 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 4,832,000 | -10,000 | 0.06 | -0.00 | -22,200 | 2012-04-20 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 51,698,294 | -1,111 | 0.89 | -0.00 | -30,497 | 2012-04-20 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 1,248,226 | -1,500 | 0.16 | -0.00 | -32,700 | 2012-04-20 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 6,273,067 | -2,000 | 0.32 | -0.00 | -33,560 | 2012-04-20 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,984,982 | -2,203 | 1.84 | -0.00 | -36,526 | 2012-04-20 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,401,597 | -2,000 | 0.80 | -0.00 | -45,800 | 2012-04-20 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,141,800 | -10,000 | 0.12 | -0.00 | -47,200 | 2012-04-20 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 4,166,000 | -30,000 | 0.58 | -0.00 | -120,900 | 2012-04-20 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 11,526,321 | -17,080 | 0.33 | -0.00 | -163,114 | 2012-04-20 | |
| 66 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 28,571,284 | -500,000 | 0.45 | -0.01 | -195,000 | 2012-04-20 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,142,525 | -10,000 | 0.21 | -0.00 | -208,000 | 2012-04-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 325,739,514 | -3,299 | 1.80 | -0.00 | -229,116 | 2012-04-20 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,976,678 | -4,500 | 0.41 | -0.00 | -288,000 | 2012-04-20 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 5,430,475 | -56,000 | 0.13 | -0.00 | -318,080 | 2012-04-20 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,290,847 | -6,500 | 0.21 | -0.00 | -363,025 | 2012-04-20 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 196,361,025 | -15,000 | 18.18 | -0.00 | -376,500 | 2012-04-20 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,086,125 | -200,000 | 0.74 | -0.01 | -434,000 | 2012-04-20 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,197,678 | -100,000 | 2.02 | -0.00 | -1,140,000 | 2012-04-20 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,269,143 | -5,840 | 0.29 | -0.00 | -1,366,560 | 2012-04-20 | |
| 76 | 1299 | AIA Group Limited:O | 11,392,019 | -85,400 | 0.09 | -0.00 | -2,391,200 | 2012-04-20 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 8,779,000 | -850,000 | 0.47 | -0.05 | -4,105,500 | 2012-04-20 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,400,874 | -30,000,000 | 1.51 | -0.52 | -226,200,000 | 2012-04-20 |
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