HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,890,107 | 46,824 | 4.43 | 0.00 | 5,103,816 | 2012-07-06 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,810,008 | 100,000 | 0.26 | 0.01 | 3,190,000 | 2012-07-06 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,085,145 | 53,000 | 0.51 | 0.00 | 2,408,850 | 2012-07-06 | |
| 4 | 0753 | Air China Limited:H | 32,645,140 | 502,000 | 0.72 | 0.01 | 2,384,500 | 2012-07-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 429,011,183 | 155,020 | 2.03 | 0.00 | 1,531,598 | 2012-07-06 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 36,368,930 | 84,000 | 2.62 | 0.01 | 1,523,760 | 2012-07-06 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,781,390 | 168,000 | 1.15 | 0.00 | 934,080 | 2012-07-06 | |
| 8 | 1299 | AIA Group Limited:O | 14,309,133 | 30,000 | 0.12 | 0.00 | 835,500 | 2012-07-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 585,872,166 | 192,368 | 0.68 | 0.00 | 819,488 | 2012-07-06 | |
| 10 | 3323 | China National Building Material Company Limited:H | 3,612,000 | 80,000 | 0.13 | 0.00 | 669,600 | 2012-07-06 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 28,739,059 | 3,780 | 0.67 | 0.00 | 267,057 | 2012-07-06 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,639,983 | 63,000 | 1.49 | 0.00 | 171,360 | 2012-07-06 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 893,361 | 1,000 | 0.36 | 0.00 | 95,650 | 2012-07-06 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 375,701 | 527 | 0.02 | 0.00 | 91,540 | 2012-07-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 87,259,946 | 1,000 | 0.43 | 0.00 | 85,650 | 2012-07-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,924,387 | 2,000 | 0.79 | 0.00 | 47,100 | 2012-07-06 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 51,651,749 | 1,463 | 0.89 | 0.00 | 39,647 | 2012-07-06 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,494,032 | 4,000 | 2.83 | 0.00 | 36,560 | 2012-07-06 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,572,867 | 6,000 | 1.09 | 0.00 | 21,060 | 2012-07-06 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 16,090,770 | 500 | 0.71 | 0.00 | 16,325 | 2012-07-06 | |
| 21 | 2038 | FIH Mobile Limited:O | 160,579,917 | 5,000 | 2.20 | 0.00 | 13,900 | 2012-07-06 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,692,595 | 2,000 | 5.29 | 0.00 | 6,480 | 2012-07-06 | |
| 23 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 73,000 | 2,200 | 0.03 | 0.00 | 3,740 | 2012-07-06 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 9,542,780 | 1,000 | 0.73 | 0.00 | 3,020 | 2012-07-06 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,367,289 | 16,000 | 0.05 | 0.00 | 1,568 | 2012-07-06 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,003,969 | 8,000 | 0.12 | 0.00 | 984 | 2012-07-06 | |
| 27 | 0842 | Leoch International Technology Limited:O | 547,000 | -2,000 | 0.04 | -0.00 | -2,760 | 2012-07-06 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 8,474,500 | -1,500 | 0.16 | -0.00 | -9,315 | 2012-07-06 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,793,920 | -2,600 | 1.59 | -0.00 | -25,272 | 2012-07-06 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,197,362 | -2,203 | 1.92 | -0.00 | -31,988 | 2012-07-06 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 634,743 | -2,000 | 0.38 | -0.00 | -35,440 | 2012-07-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 323,011,752 | -10,000 | 7.30 | -0.00 | -69,000 | 2012-07-06 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 218,664,455 | -13,916 | 0.75 | -0.00 | -71,111 | 2012-07-06 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,539,821 | -1,000 | 0.09 | -0.00 | -86,100 | 2012-07-06 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 7,022,298 | -550,000 | 0.18 | -0.01 | -209,000 | 2012-07-06 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,229,361 | -26,000 | 0.07 | -0.00 | -411,840 | 2012-07-06 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 814,831,629 | -148,550 | 0.97 | -0.00 | -427,824 | 2012-07-06 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 301,475 | -132,000 | 0.01 | -0.00 | -434,280 | 2012-07-06 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 14,333,455 | -20,000 | 0.42 | -0.00 | -590,000 | 2012-07-06 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,801,082 | -200,000 | 0.79 | -0.00 | -784,000 | 2012-07-06 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,826,074 | -130,000 | 1.42 | -0.00 | -923,000 | 2012-07-06 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,317,302 | -10,000 | 0.09 | -0.00 | -955,500 | 2012-07-06 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 25,454,228 | -15,000 | 1.06 | -0.00 | -1,012,500 | 2012-07-06 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,389,954 | -56,930 | 3.49 | -0.00 | -1,232,535 | 2012-07-06 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 1,792,889 | -17,000 | 0.20 | -0.00 | -1,578,450 | 2012-07-06 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 326,216,839 | -37,180 | 1.79 | -0.00 | -2,544,971 | 2012-07-06 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,593,024 | -200,000 | 0.08 | -0.00 | -3,276,000 | 2012-07-06 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 7,148,223 | -36,000 | 0.31 | -0.00 | -3,580,200 | 2012-07-06 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,831,100 | -254,000 | 0.23 | -0.00 | -4,856,480 | 2012-07-06 |
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