HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 43,991,365 | 250,000 | 0.42 | 0.00 | 2,127,500 | 2013-02-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,868,778 | 90,000 | 0.93 | 0.00 | 1,926,000 | 2013-02-25 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,659,078 | 59,300 | 0.22 | 0.00 | 1,672,260 | 2013-02-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 25,493,718 | 18,720 | 1.01 | 0.00 | 1,244,880 | 2013-02-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,026,206 | 41,000 | 3.47 | 0.00 | 955,300 | 2013-02-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 84,235,902 | 9,000 | 0.42 | 0.00 | 772,650 | 2013-02-25 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 42,079,086 | 460,000 | 0.85 | 0.01 | 648,600 | 2013-02-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 330,965,870 | 6,004 | 1.79 | 0.00 | 512,141 | 2013-02-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 837,485,685 | 136,000 | 1.00 | 0.00 | 496,400 | 2013-02-25 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 24,709,245 | 3,600 | 1.29 | 0.00 | 447,480 | 2013-02-25 | |
| 11 | 6823 | HKT Limited (KY):O | 4,502,609 | 55,000 | 0.07 | 0.00 | 390,500 | 2013-02-25 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 378,500 | 2013-02-25 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 53,096,204 | 8,961 | 0.92 | 0.00 | 285,856 | 2013-02-25 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,002,656 | 10,400 | 0.12 | 0.00 | 254,800 | 2013-02-25 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,238,000 | 50,000 | 0.65 | 0.00 | 170,000 | 2013-02-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 16,172,384 | 3,000 | 0.71 | 0.00 | 124,950 | 2013-02-25 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,331,220 | 6,000 | 0.03 | 0.00 | 58,860 | 2013-02-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,588,631 | 8,600 | 0.29 | 0.00 | 54,352 | 2013-02-25 | |
| 19 | 0062 | Transport International Holdings Limited:O | 11,958,536 | 3,125 | 2.96 | 0.00 | 53,563 | 2013-02-25 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 47,296,150 | 22,000 | 0.49 | 0.00 | 16,940 | 2013-02-25 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,715,000 | 4,000 | 1.23 | 0.00 | 12,160 | 2013-02-25 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 16,011,000 | 1,000 | 1.11 | -0.00 | 7,580 | 2013-02-25 | |
| 23 | 0888 | Bison Finance Group Limited:O | 2,387,555 | 4,686 | 0.24 | 0.00 | 4,171 | 2013-02-25 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,259,515 | 1,000 | 0.08 | 0.00 | 4,070 | 2013-02-25 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 9,404,780 | 1,000 | 0.72 | 0.00 | 3,740 | 2013-02-25 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 611,895 | 540 | 0.01 | 0.00 | 2,722 | 2013-02-25 | |
| 27 | 2033 | Time Watch Investments Limited:O | 4,306,000 | 2,000 | 0.22 | 0.00 | 2,640 | 2013-02-25 | |
| 28 | 2383 | TOM GROUP LIMITED:O | 36,519,568 | 2,000 | 0.94 | 0.00 | 1,800 | 2013-02-25 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,806,300 | 40 | 0.77 | 0.00 | 1,036 | 2013-02-25 | |
| 30 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 8,646,656 | 629 | 0.52 | 0.00 | 686 | 2013-02-25 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,470,635 | 1 | 0.10 | 0.00 | 0 | * | 2013-02-25 |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 4,435,560 | -800 | 0.34 | -0.00 | -340 | * | 2013-02-25 |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,042,000 | -2,000 | 0.04 | -0.00 | -920 | 2013-02-25 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 25,830 | -1,000 | 0.00 | -0.00 | -3,490 | 2013-02-25 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 170,179 | -1,000 | 0.02 | -0.00 | -4,590 | 2013-02-25 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,859,734 | -6,000 | 0.09 | -0.00 | -6,600 | * | 2013-02-25 |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,673,464 | -220 | 0.84 | -0.00 | -6,798 | 2013-02-25 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 6,566,000 | -5,000 | 0.32 | -0.00 | -10,450 | 2013-02-25 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 1,095,115 | -500 | 0.14 | -0.00 | -14,700 | 2013-02-25 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,604,223 | -2,400 | 0.13 | -0.00 | -22,824 | 2013-02-25 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 382,500 | -5,500 | 0.01 | -0.00 | -28,105 | 2013-02-25 | |
| 42 | 0199 | ITC Properties Group Limited:O | 129,341 | -9,000 | 0.03 | -0.00 | -29,970 | 2013-02-25 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,579,628 | -10,000 | 0.47 | -0.00 | -33,500 | 2013-02-25 | |
| 44 | 8031 | ETS Group Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.01 | -36,300 | 2013-02-25 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,995,000 | -11,000 | 0.05 | -0.00 | -49,610 | 2013-02-25 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,880,327 | -8,000 | 0.17 | -0.00 | -52,480 | 2013-02-25 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,582,720 | -11,000 | 0.55 | -0.00 | -59,290 | 2013-02-25 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,023,464 | -6,000 | 0.10 | -0.00 | -61,920 | 2013-02-25 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,502,069 | -10,360 | 0.78 | -0.00 | -91,168 | 2013-02-25 | |
| 50 | 1623 | Hilong Holding Limited:O | 771,000 | -30,000 | 0.05 | -0.00 | -95,700 | 2013-02-25 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 1,857,832 | -1,000 | 0.21 | -0.00 | -100,600 | 2013-02-25 | |
| 52 | 0267 | CITIC Limited (HK):O | 9,761,895 | -10,000 | 0.27 | -0.00 | -113,800 | 2013-02-25 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 31,919,767 | -12,000 | 0.38 | -0.00 | -126,720 | 2013-02-25 | |
| 54 | 1928 | Sands China Ltd.:O | 1,154,998 | -6,000 | 0.01 | -0.00 | -213,300 | 2013-02-25 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 605,006,957 | -41,250 | 0.70 | -0.00 | -227,700 | 2013-02-25 | |
| 56 | 0577 | South Shore Holdings Limited:O | 878,727 | -400,000 | 0.02 | -0.01 | -240,000 | 2013-02-25 | |
| 57 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,703,713 | -100,000 | 0.34 | -0.01 | -251,000 | 2013-02-25 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 300,338,496 | -70,000 | 6.78 | -0.00 | -515,200 | 2013-02-25 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,881,797 | -100,000 | 0.27 | -0.00 | -665,000 | 2013-02-25 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,069,945 | -6,000 | 4.18 | -0.00 | -841,200 | 2013-02-25 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 214,332,870 | -200,000 | 0.61 | -0.00 | -1,210,000 | 2013-02-25 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 5,635,034 | -30,000 | 0.42 | -0.00 | -1,408,500 | 2013-02-25 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,990,155 | -76,000 | 0.25 | -0.00 | -1,938,000 | 2013-02-25 | |
| 64 | 1299 | AIA Group Limited:O | 21,572,753 | -403,600 | 0.18 | -0.00 | -13,036,280 | 2013-02-25 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 24,674,945 | -10,000,000 | 0.16 | -0.06 | -20,300,000 | 2013-02-25 |
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