HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 258,719,960 | 173,600 | 3.48 | 0.00 | 4,721,920 | 2013-01-07 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 31,128,157 | 150,000 | 0.39 | 0.00 | 2,490,000 | 2013-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,203,377 | 14,500 | 4.19 | 0.00 | 2,103,950 | 2013-01-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,516,870 | 170,000 | 1.95 | 0.00 | 1,887,000 | 2013-01-07 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,077,361 | 66,000 | 0.06 | 0.00 | 1,276,440 | 2013-01-07 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 459,500 | 100,000 | 0.14 | 0.03 | 1,180,000 | 2013-01-07 | |
| 7 | 0522 | ASMPT Limited:O | 1,135,200 | 10,800 | 0.28 | 0.00 | 999,000 | 2013-01-07 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 28,995,748 | 11,000 | 0.68 | 0.00 | 913,000 | 2013-01-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,662,347 | 145,046 | 0.71 | 0.00 | 834,015 | 2013-01-07 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,145,000 | 177,000 | 0.05 | 0.00 | 750,480 | 2013-01-07 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 10,614,817 | 8,500 | 0.50 | 0.00 | 554,200 | 2013-01-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,207,109 | 1,300 | 0.28 | 0.00 | 332,280 | 2013-01-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 9,549,895 | 20,000 | 0.26 | 0.00 | 277,600 | 2013-01-07 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,567,778 | 7,600 | 0.21 | 0.00 | 202,540 | 2013-01-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,901,044 | 2,500 | 0.41 | 0.00 | 177,500 | 2013-01-07 | |
| 16 | 6823 | HKT Limited (KY):O | 4,466,608 | 15,000 | 0.07 | 0.00 | 109,950 | 2013-01-07 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 25,200,919 | 1,000 | 1.00 | 0.00 | 65,100 | 2013-01-07 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 578,000 | 8,000 | 0.06 | 0.00 | 54,480 | 2013-01-07 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,414,000 | 30,000 | 0.77 | 0.00 | 48,300 | 2013-01-07 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,650,586 | 4,000 | 2.83 | 0.00 | 46,560 | 2013-01-07 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,006,054 | 8,000 | 0.09 | 0.00 | 42,320 | 2013-01-07 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 2,787,484 | 20,000 | 0.12 | 0.00 | 40,800 | 2013-01-07 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 26,371,284 | 100,000 | 0.41 | 0.00 | 35,000 | 2013-01-07 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 4,345,000 | 20,000 | 0.12 | 0.00 | 29,000 | 2013-01-07 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,850,061 | 4,500 | 0.22 | 0.00 | 19,800 | 2013-01-07 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,907,400 | 500 | 1.92 | 0.00 | 8,940 | 2013-01-07 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 6,288,000 | 2,000 | 0.29 | 0.00 | 8,140 | 2013-01-07 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 7,934,000 | 1,000 | 0.16 | 0.00 | 6,530 | 2013-01-07 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,682,342 | 20,000 | 1.48 | 0.00 | 6,200 | 2013-01-07 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2013-01-07 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 5,036,000 | 2,000 | 0.06 | 0.00 | 4,880 | 2013-01-07 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 9,418,780 | 1,000 | 0.72 | 0.00 | 3,780 | 2013-01-07 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 380,850 | 500 | 0.01 | 0.00 | 3,055 | 2013-01-07 | |
| 34 | 1210 | Christine International Holdings Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 2,280 | 2013-01-07 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 158,162 | 100 | 0.02 | 0.00 | 1,546 | 2013-01-07 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,949,000 | 1,000 | 0.08 | 0.00 | 1,090 | 2013-01-07 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 1 | -1 | 0.00 | -0.00 | -1 | 2013-01-07 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 10,100,849 | -7 | 0.43 | -0.00 | -2 | 2013-01-07 | |
| 39 | 1180 | Paradise Entertainment Limited (BM):O | 1,593,267 | -2,000 | 0.06 | -0.00 | -156 | * | 2013-01-07 |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 40,944,780 | -10,000 | 0.29 | -0.00 | -330 | 2013-01-07 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,417 | -4,834 | 0.00 | 0.00 | -725 | 2013-01-07 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 20,766,008 | -10,000 | 0.84 | -0.00 | -1,370 | 2013-01-07 | |
| 43 | 8063 | Global Mastermind Holdings Limited:O | 500,459 | -3,160 | 0.40 | -0.00 | -1,706 | 2013-01-07 | |
| 44 | 1091 | South Manganese Investment Limited:O | 2,432,210 | -2,000 | 0.08 | -0.00 | -1,920 | 2013-01-07 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,867,257 | -5,000 | 0.21 | -0.00 | -2,125 | 2013-01-07 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 2,076,200,139 | -50,000 | 15.33 | -0.00 | -3,000 | * | 2013-01-07 |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,614,672 | -1,000 | 5.10 | -0.00 | -4,810 | 2013-01-07 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,802,169 | -608 | 0.09 | -0.00 | -6,992 | 2013-01-07 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,050,000 | -5,000 | 0.11 | -0.00 | -8,900 | 2013-01-07 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,747,396 | -4,000 | 0.29 | -0.00 | -19,760 | 2013-01-07 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,695,000 | -2,000 | 0.27 | -0.00 | -21,560 | 2013-01-07 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,919,140 | -6,000 | 0.23 | -0.00 | -23,640 | 2013-01-07 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,899,955 | -15,000 | 0.47 | -0.00 | -25,650 | 2013-01-07 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,420,349 | -10,000 | 0.21 | -0.00 | -27,000 | 2013-01-07 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 300,504,000 | -18,000 | 33.99 | -0.00 | -29,520 | 2013-01-07 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 61,032,435 | -12,000 | 1.55 | -0.00 | -45,960 | 2013-01-07 | |
| 57 | 1698 | Boshiwa International Holding Limited:O | 1,291,000 | -30,000 | 0.06 | -0.00 | -50,400 | * | 2013-01-07 |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,906,700 | -20,000 | 0.34 | -0.00 | -50,800 | 2013-01-07 | |
| 59 | 2038 | FIH Mobile Limited:O | 115,867,917 | -14,000 | 1.56 | -0.00 | -53,480 | 2013-01-07 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 840,418,767 | -15,000 | 1.01 | -0.00 | -54,300 | 2013-01-07 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 10,252,628 | -1,000 | 0.34 | -0.00 | -62,550 | 2013-01-07 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,469,882 | -16,000 | 0.06 | -0.00 | -70,880 | 2013-01-07 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 52,896,886 | -2,305 | 0.91 | -0.00 | -71,109 | 2013-01-07 | |
| 64 | 3323 | China National Building Material Company Limited:H | 3,489,050 | -6,000 | 0.12 | -0.00 | -74,880 | 2013-01-07 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 1,796,874 | -12,000 | 0.10 | -0.00 | -79,800 | 2013-01-07 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 7,073,997 | -6,000 | 0.36 | -0.00 | -85,440 | 2013-01-07 | |
| 67 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,309,250 | -50,250 | 0.91 | -0.00 | -86,430 | 2013-01-07 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 14,574,106 | -136,000 | 1.04 | -0.01 | -107,440 | 2013-01-07 | |
| 69 | 0880 | SJM Holdings Limited:O | 2,816,438 | -6,000 | 0.05 | -0.00 | -115,200 | 2013-01-07 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 6,619,232 | -1,000 | 0.29 | -0.00 | -123,500 | 2013-01-07 | |
| 71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 387,290 | -11,590 | 0.24 | -0.01 | -145,107 | 2013-01-07 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,950,303 | -6,500 | 0.78 | -0.00 | -161,525 | 2013-01-07 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,686,161 | -2,500 | 0.14 | -0.00 | -185,250 | 2013-01-07 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,929,390 | -46,000 | 0.81 | -0.00 | -328,900 | 2013-01-07 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 15,052,217 | -10,000 | 0.44 | -0.00 | -347,500 | 2013-01-07 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 214,811,024 | -62,100 | 0.61 | -0.00 | -378,810 | 2013-01-07 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,553,637 | -110,000 | 0.57 | -0.01 | -391,600 | 2013-01-07 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,687,766 | -25,000 | 0.93 | -0.00 | -527,500 | 2013-01-07 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 4,290,000 | -52,000 | 0.03 | -0.00 | -529,360 | 2013-01-07 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 34,933,404 | -30,000 | 2.52 | -0.00 | -649,500 | 2013-01-07 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 19,111,898 | -90,000 | 0.47 | -0.00 | -804,600 | 2013-01-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 23,878,283 | -10,200 | 1.25 | -0.00 | -1,209,720 | 2013-01-07 | |
| 83 | 0941 | China Mobile Limited (HK):O | 84,045,231 | -14,000 | 0.42 | -0.00 | -1,246,700 | 2013-01-07 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,854,780 | -151,200 | 1.17 | -0.00 | -1,463,616 | 2013-01-07 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 815,104 | -100,000 | 0.05 | -0.01 | -1,540,000 | 2013-01-07 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,688,645 | -355,229 | 0.29 | -0.00 | -2,305,436 | 2013-01-07 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,727,038 | -500,000 | 1.02 | -0.03 | -4,365,000 | 2013-01-07 | |
| 88 | 0805 | GLENCORE PLC:O | 4,608,000 | -100,000 | 0.07 | -0.00 | -4,705,000 | 2013-01-07 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 330,740,923 | -61,976 | 1.79 | -0.00 | -5,147,107 | 2013-01-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 10,262,709 | -500,000 | 0.30 | -0.01 | -8,560,000 | 2013-01-07 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,323,350 | -3,002,000 | 1.42 | -0.21 | -35,423,600 | 2013-01-07 |
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