HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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 | 0555 | REXLot Holdings Limited:O | 74,111,741 | 69,311,741 | 0.88 | 0.82 | 47,131,984 | 2013-02-05 | |
| 2 | 2033 | Time Watch Investments Limited:O | 7,658,000 | 7,658,000 | 0.38 | 0.38 | 10,568,040 | 2013-02-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,195,740 | 1,104,000 | 0.23 | 0.00 | 4,647,840 | 2013-02-05 | |
| 4 | 1299 | AIA Group Limited:O | 27,666,285 | 70,200 | 0.23 | 0.00 | 2,109,510 | 2013-02-05 | |
| 5 | 2078 | PanAsialum Holdings Company Limited:O | 580,000 | 580,000 | 0.05 | 0.05 | 2,082,200 | 2013-02-05 | |
| 6 | 0641 | CHTC Fong's International Company Limited:O | 3,907,217 | 1,000,000 | 0.71 | 0.18 | 2,070,000 | 2013-02-05 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 9,898,191 | 1,200,000 | 1.02 | 0.12 | 1,704,000 | 2013-02-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 25,419,004 | 16,000 | 1.01 | 0.00 | 1,054,400 | 2013-02-05 | |
| 9 | 1224 | C C Land Holdings Limited:O | 1,386,037 | 360,000 | 0.05 | 0.01 | 986,400 | 2013-02-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 606,260,374 | 145,305 | 0.70 | 0.00 | 831,145 | 2013-02-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 53,004,953 | 24,043 | 0.91 | 0.00 | 752,546 | 2013-02-05 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,302,054 | 100,000 | 0.11 | 0.00 | 545,000 | 2013-02-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,604,736 | 24,200 | 0.93 | 0.00 | 523,930 | 2013-02-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 330,714,465 | 6,003 | 1.79 | 0.00 | 512,956 | 2013-02-05 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 7,131,000 | 200,000 | 0.27 | 0.01 | 306,000 | 2013-02-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 10,633,762 | 4,000 | 0.50 | 0.00 | 270,600 | 2013-02-05 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 876,000 | 41,000 | 0.09 | 0.00 | 270,600 | 2013-02-05 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,215,110 | 50,000 | 0.04 | 0.00 | 205,500 | 2013-02-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,069,298 | 21,140 | 0.91 | 0.00 | 184,764 | 2013-02-05 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 494,000 | 22,000 | 0.05 | 0.00 | 157,300 | 2013-02-05 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,959,112 | 34,000 | 5.06 | 0.00 | 150,280 | 2013-02-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,106,322 | 6,000 | 3.47 | 0.00 | 149,100 | 2013-02-05 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 53,980 | 50,000 | 0.00 | 0.00 | 112,500 | 2013-02-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 61,112,435 | 30,000 | 1.55 | 0.00 | 108,900 | 2013-02-05 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,232,000 | 60,000 | 0.07 | 0.00 | 101,400 | 2013-02-05 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,642,228 | 20,288 | 0.56 | 0.00 | 93,731 | 2013-02-05 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,915,970 | 4,500 | 0.43 | 0.00 | 62,280 | 2013-02-05 | |
| 28 | 0347 | Angang Steel Company Limited:H | 11,347,101 | 10,000 | 1.05 | 0.00 | 56,800 | 2013-02-05 | |
| 29 | 1913 | PRADA S.P.A.:O | 182,600 | 400 | 0.01 | 0.00 | 28,280 | 2013-02-05 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,916,000 | 8,000 | 0.17 | 0.00 | 27,120 | 2013-02-05 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,388,082 | 4,000 | 1.06 | 0.00 | 25,960 | 2013-02-05 | |
| 32 | 3668 | Chinalco Mining Corporation International:O | 1,460,000 | 12,000 | 0.01 | 0.00 | 19,680 | 2013-02-05 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,973,408 | 1,000 | 0.31 | 0.00 | 17,320 | 2013-02-05 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 4,260,120 | 24,000 | 0.12 | 0.00 | 15,120 | * | 2013-02-05 |
| 35 | 1332 | Touyun Biotech Group Limited:O | 276,176 | 18,000 | 0.19 | 0.01 | 13,680 | 2013-02-05 | |
| 36 | 0613 | Planetree International Development Limited:O | 22,068,618 | 200,000 | 0.24 | 0.00 | 12,800 | 2013-02-05 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,072,000 | 5,000 | 0.11 | 0.00 | 8,350 | 2013-02-05 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 109,222,176 | 1,000 | 0.73 | 0.00 | 5,270 | 2013-02-05 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 90,252 | 2,000 | 0.01 | 0.00 | 5,060 | 2013-02-05 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 8,158,583 | 500 | 0.39 | 0.00 | 4,215 | 2013-02-05 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 7,985,000 | 500 | 0.16 | 0.00 | 3,435 | 2013-02-05 | |
| 42 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 846,000 | 2,000 | 0.05 | 0.00 | 3,320 | 2013-02-05 | |
| 43 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,320,000 | 10,000 | 0.41 | 0.00 | 3,250 | 2013-02-05 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500,355 | 500 | 0.01 | 0.00 | 2,960 | 2013-02-05 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 2,927,984 | 1,000 | 0.12 | 0.00 | 2,680 | 2013-02-05 | |
| 46 | 1348 | Quali-Smart Holdings Limited:O | 114,000 | 2,000 | 0.05 | 0.00 | 2,400 | 2013-02-05 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 6,466 | 550 | 0.00 | 0.00 | 2,057 | 2013-02-05 | |
| 48 | 8098 | CL Group (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,275 | 2013-02-05 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 965,063 | 15,000 | 0.02 | 0.00 | 1,155 | 2013-02-05 | |
| 50 | 0399 | Starcoin Group Limited:O | 7,320 | -0 | 0.00 | -0.02 | -0 | 2013-02-05 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 309,245 | -8 | 0.04 | -0.00 | -1 | 2013-02-05 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 460,680 | -800 | 0.05 | -0.00 | -424 | 2013-02-05 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 372,714 | -7,500 | 0.02 | -0.00 | -1,425 | 2013-02-05 | |
| 54 | 2468 | Trony Solar Holdings Company Limited:O | 2,002,000 | -4,000 | 0.13 | -0.00 | -2,520 | * | 2013-02-05 |
| 55 | 8171 | China Trends Holdings Limited:O | 268,000 | -240,000 | 0.00 | -0.00 | -3,840 | 2013-02-05 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,755,396 | -2,000 | 0.29 | -0.00 | -8,480 | 2013-02-05 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 14,096,000 | -10,000 | 0.25 | -0.00 | -18,200 | 2013-02-05 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,322,930 | -2,000 | 1.28 | -0.00 | -20,440 | 2013-02-05 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,090,700 | -10,000 | 0.35 | -0.00 | -23,900 | 2013-02-05 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 7,069,997 | -2,000 | 0.36 | -0.00 | -25,920 | 2013-02-05 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 3,954,000 | -40,000 | 0.12 | -0.00 | -27,200 | * | 2013-02-05 |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,984,464 | -3,000 | 0.10 | -0.00 | -30,900 | 2013-02-05 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2013-02-05 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 463,743 | -240 | 0.02 | -0.00 | -48,192 | 2013-02-05 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 256,000 | -10,000 | 0.01 | -0.00 | -60,300 | 2013-02-05 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,110,400 | -4,000 | 0.07 | -0.00 | -64,480 | 2013-02-05 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,748,966 | -20,000 | 0.61 | -0.00 | -89,200 | 2013-02-05 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,060,000 | -20,000 | 0.05 | -0.00 | -91,000 | 2013-02-05 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 560,098 | -50,000 | 0.08 | -0.01 | -95,500 | 2013-02-05 | |
| 70 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 220,000 | -40,000 | 0.04 | -0.01 | -107,200 | 2013-02-05 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,931,390 | -14,000 | 0.76 | -0.00 | -108,220 | 2013-02-05 | |
| 72 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 39,000 | -42,000 | 0.00 | -0.00 | -149,940 | 2013-02-05 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,486,922 | -57,500 | 0.10 | -0.00 | -151,225 | 2013-02-05 | |
| 74 | 0941 | China Mobile Limited (HK):O | 84,210,847 | -2,000 | 0.42 | -0.00 | -169,100 | 2013-02-05 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 622,158,574 | -10,000 | 19.86 | -0.00 | -179,000 | 2013-02-05 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,597,781 | -18,000 | 0.37 | -0.00 | -240,840 | 2013-02-05 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,734,056 | -9,500 | 0.77 | -0.00 | -250,325 | 2013-02-05 | |
| 78 | 6823 | HKT Limited (KY):O | 4,513,131 | -35,000 | 0.07 | -0.00 | -253,050 | 2013-02-05 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,070,260 | -14,000 | 0.07 | -0.00 | -313,600 | 2013-02-05 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 15,105,070 | -10,000 | 0.44 | -0.00 | -315,500 | 2013-02-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,843,044 | -5,000 | 0.41 | -0.00 | -336,250 | 2013-02-05 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 24,693,770 | -3,035 | 1.29 | -0.00 | -376,644 | 2013-02-05 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,610,582 | -67,665 | 0.29 | -0.00 | -439,823 | 2013-02-05 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,283,673 | -107,282 | 0.40 | -0.00 | -447,366 | 2013-02-05 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,583,093 | -358,306 | 0.73 | 0.00 | -476,547 | 2013-02-05 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,528,809 | -4,000 | 0.13 | -0.00 | -485,200 | 2013-02-05 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,076,033 | -7,000 | 4.18 | -0.00 | -1,022,000 | 2013-02-05 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,600,478 | -41,000 | 0.22 | -0.00 | -1,129,550 | 2013-02-05 | |
| 89 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,116,000 | -20,000 | 0.25 | -0.00 | -1,181,000 | 2013-02-05 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 1,869,332 | -16,000 | 0.21 | -0.00 | -1,574,400 | 2013-02-05 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,334,330 | -50,000 | 0.51 | -0.00 | -2,675,000 | 2013-02-05 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 836,393,911 | -978,400 | 1.00 | -0.00 | -3,708,136 | 2013-02-05 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,553,064 | -1,000,000 | 0.35 | -0.03 | -10,260,000 | 2013-02-05 |
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