HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 24,732,979 | 8,835 | 1.29 | 0.00 | 1,126,463 | 2013-03-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 15,546,282 | 28,000 | 0.46 | 0.00 | 796,600 | 2013-03-05 | |
| 3 | 1083 | Towngas Smart Energy Company Limited:O | 1,162,984 | 90,000 | 0.04 | 0.00 | 641,700 | 2013-03-05 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,657,878 | 18,800 | 0.22 | 0.00 | 524,520 | 2013-03-05 | |
| 5 | 0753 | Air China Limited:H | 30,048,140 | 50,000 | 0.66 | 0.00 | 321,000 | 2013-03-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,392,790 | 32,000 | 1.64 | 0.00 | 311,040 | 2013-03-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,267,635 | 10,000 | 0.94 | 0.00 | 216,500 | 2013-03-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 405,686,282 | 18,000 | 1.92 | 0.00 | 188,280 | 2013-03-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,006,112 | 30,000 | 5.06 | 0.00 | 126,000 | 2013-03-05 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,009,895 | 10,000 | 0.33 | 0.00 | 119,400 | 2013-03-05 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 520,000 | 16,000 | 0.06 | 0.00 | 109,920 | 2013-03-05 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 53,139,362 | 729 | 0.92 | 0.00 | 23,036 | 2013-03-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 214,395,754 | 3,300 | 0.61 | 0.00 | 19,470 | 2013-03-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,579,280 | 1,800 | 1.07 | 0.00 | 19,152 | 2013-03-05 | |
| 15 | 0973 | L'Occitane International S.A.:O | 529,000 | 750 | 0.04 | 0.00 | 17,475 | 2013-03-05 | |
| 16 | 1913 | PRADA S.P.A.:O | 182,800 | 200 | 0.01 | 0.00 | 16,310 | 2013-03-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,749,502 | 977 | 1.91 | 0.00 | 16,257 | 2013-03-05 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,424,032 | 200 | 0.48 | 0.00 | 5,550 | 2013-03-05 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 108,694,976 | 1,000 | 0.73 | 0.00 | 4,790 | 2013-03-05 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,518,252 | 1,000 | 0.21 | 0.00 | 2,640 | 2013-03-05 | |
| 21 | 3668 | Chinalco Mining Corporation International:O | 1,578,000 | 2,000 | 0.01 | 0.00 | 2,500 | 2013-03-05 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 1,704,944 | 3 | 0.02 | 0.00 | 0 | 2013-03-05 | |
| 23 | 0275 | Master Glory Group Limited:O | 217,047 | -26 | 0.02 | -0.00 | -6 | 2013-03-05 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 459,680 | -1,000 | 0.05 | -0.00 | -560 | 2013-03-05 | |
| 25 | 2468 | Trony Solar Holdings Company Limited:O | 2,070,000 | -1,000 | 0.13 | -0.00 | -630 | * | 2013-03-05 |
| 26 | 0632 | CHK Oil Limited (BM):O | 4,260,360 | -1,200 | 0.13 | -0.00 | -756 | * | 2013-03-05 |
| 27 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,448,317 | -1,024 | 0.22 | -0.00 | -2,232 | * | 2013-03-05 |
| 28 | 3838 | China Starch Holdings Limited:O | 2,964,302 | -10,000 | 0.05 | -0.00 | -2,320 | 2013-03-05 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 611,895 | -500 | 0.01 | -0.00 | -2,415 | 2013-03-05 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 8,159,583 | -500 | 0.39 | -0.00 | -4,045 | 2013-03-05 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 176,000 | -4,000 | 0.02 | -0.00 | -5,840 | * | 2013-03-05 |
| 32 | 0531 | Samson Holding Ltd.:O | 215,000 | -16,000 | 0.01 | -0.00 | -21,120 | 2013-03-05 | |
| 33 | 2078 | PanAsialum Holdings Company Limited:O | 443,000 | -10,000 | 0.04 | -0.00 | -26,200 | 2013-03-05 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 247,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-03-05 | |
| 35 | 0062 | Transport International Holdings Limited:O | 11,955,736 | -2,000 | 2.96 | -0.00 | -34,760 | 2013-03-05 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 3,218,728 | -10,000 | 0.06 | -0.00 | -39,800 | 2013-03-05 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 5,599,034 | -1,000 | 0.41 | -0.00 | -45,650 | 2013-03-05 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,127,421 | -8,000 | 1.32 | -0.00 | -51,760 | 2013-03-05 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 1,785,874 | -10,000 | 0.10 | -0.00 | -54,900 | 2013-03-05 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 272,500 | -20,000 | 0.01 | -0.00 | -61,200 | 2013-03-05 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 1,533,880 | -2,400 | 0.32 | -0.00 | -68,160 | 2013-03-05 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,507,888 | -15,000 | 0.23 | -0.00 | -70,950 | 2013-03-05 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,389,515 | -20,000 | 0.09 | -0.00 | -81,600 | 2013-03-05 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,539,167 | -4,000 | 0.14 | -0.00 | -88,400 | 2013-03-05 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,080,947 | -3,000 | 0.33 | -0.00 | -93,750 | 2013-03-05 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,661,006 | -22,000 | 1.29 | -0.00 | -95,260 | 2013-03-05 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,258,369 | -9,000 | 0.46 | -0.00 | -99,000 | 2013-03-05 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,413,902 | -4,000 | 0.75 | -0.00 | -100,800 | 2013-03-05 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 9,031,166 | -12,000 | 0.88 | -0.00 | -103,440 | 2013-03-05 | |
| 50 | 8167 | Neo Telemedia Limited:O | 37,610,000 | -164,000 | 1.62 | -0.01 | -104,960 | 2013-03-05 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,045,000 | -2,000 | 0.24 | -0.00 | -118,100 | 2013-03-05 | |
| 52 | 0267 | CITIC Limited (HK):O | 9,711,895 | -12,000 | 0.27 | -0.00 | -128,880 | 2013-03-05 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,045,192 | -20,000 | 0.21 | -0.00 | -168,600 | 2013-03-05 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 895,661 | -2,000 | 0.36 | -0.00 | -179,600 | 2013-03-05 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 7,957,500 | -31,000 | 0.16 | -0.00 | -180,730 | 2013-03-05 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,282,806 | -14,000 | 0.52 | -0.00 | -197,680 | 2013-03-05 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 730,000 | -40,000 | 0.08 | -0.00 | -206,400 | 2013-03-05 | |
| 58 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,544,305 | -28,000 | 1.16 | -0.00 | -207,200 | 2013-03-05 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,521,459 | -40,000 | 0.40 | -0.00 | -226,000 | 2013-03-05 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 6,784,133 | -2,000 | 0.29 | -0.00 | -232,600 | 2013-03-05 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,669,661 | -3,000 | 0.14 | -0.00 | -240,150 | 2013-03-05 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,718,000 | -15,000 | 0.31 | -0.00 | -250,200 | 2013-03-05 | |
| 63 | 0941 | China Mobile Limited (HK):O | 84,290,266 | -3,000 | 0.42 | -0.00 | -250,800 | 2013-03-05 | |
| 64 | 0806 | Value Partners Group Limited:O | 33,200,082 | -50,000 | 1.89 | -0.00 | -261,000 | 2013-03-05 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,680,170 | -2,318 | 0.14 | -0.00 | -268,193 | 2013-03-05 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 31,542,157 | -18,000 | 0.39 | -0.00 | -293,040 | 2013-03-05 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 31,541,767 | -30,000 | 0.38 | -0.00 | -309,600 | 2013-03-05 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 10,676,989 | -5,000 | 0.50 | -0.00 | -349,750 | 2013-03-05 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,029,426 | -9,000 | 0.15 | -0.00 | -368,100 | 2013-03-05 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 680,287,706 | -32,000 | 11.45 | -0.00 | -440,960 | 2013-03-05 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,078,950 | -20,000 | 0.06 | -0.00 | -453,000 | 2013-03-05 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,840,060 | -18,000 | 0.77 | -0.00 | -467,100 | 2013-03-05 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,051,045 | -3,600 | 4.18 | -0.00 | -494,280 | 2013-03-05 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,944,408 | -39,000 | 0.31 | -0.00 | -579,540 | 2013-03-05 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 316,259,561 | -1,100,000 | 3.53 | -0.01 | -726,000 | 2013-03-05 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 4,640,000 | -150,000 | 0.16 | -0.01 | -744,000 | 2013-03-05 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 10,331,041 | -13,000 | 0.34 | -0.00 | -835,900 | 2013-03-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,804,330 | -40,000 | 3.48 | -0.00 | -908,000 | 2013-03-05 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 837,069,565 | -279,112 | 1.00 | -0.00 | -988,056 | 2013-03-05 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 142,000 | -384,000 | 0.01 | -0.04 | -1,213,440 | 2013-03-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 604,677,374 | -226,459 | 0.70 | -0.00 | -1,216,085 | 2013-03-05 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 1,832,332 | -20,500 | 0.20 | -0.00 | -1,999,775 | 2013-03-05 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 756,000 | -300,000 | 0.02 | -0.01 | -2,961,000 | 2013-03-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 392,985 | -15,000 | 0.02 | -0.00 | -3,162,000 | 2013-03-05 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 28,879,163 | -50,000 | 0.68 | -0.00 | -4,152,500 | 2013-03-05 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,777,884 | -1,102,630 | 0.29 | -0.00 | -6,847,332 | 2013-03-05 | |
| 87 | 1299 | AIA Group Limited:O | 18,389,153 | -251,000 | 0.15 | -0.00 | -8,408,500 | 2013-03-05 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,067,140 | -3,693,000 | 0.22 | -0.01 | -14,365,770 | 2013-03-05 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 330,599,760 | -317,338 | 1.79 | -0.00 | -26,592,924 | 2013-03-05 |
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