HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,755,990 | 1,000,000 | 0.64 | 0.03 | 7,510,000 | 2013-07-08 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 18,482,611 | 50,000 | 0.54 | 0.00 | 999,000 | 2013-07-08 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 199,975,768 | 189,600 | 0.78 | 0.00 | 995,400 | 2013-07-08 | |
| 4 | 6823 | HKT Limited (KY):O | 5,049,590 | 100,000 | 0.08 | 0.00 | 735,000 | 2013-07-08 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,383,406 | 31,000 | 0.23 | 0.00 | 692,850 | 2013-07-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 64,006,704 | 50,000 | 0.14 | 0.00 | 657,000 | 2013-07-08 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,278,950 | 28,000 | 0.07 | 0.00 | 538,720 | 2013-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 329,876,225 | 6,000 | 1.77 | 0.00 | 497,100 | 2013-07-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,716,009 | 80,250 | 0.29 | 0.00 | 421,313 | 2013-07-08 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 11,230,158 | 4,000 | 0.53 | 0.00 | 267,400 | 2013-07-08 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 5,084,413 | 34,695 | 0.37 | 0.00 | 135,657 | 2013-07-08 | |
| 12 | 0577 | South Shore Holdings Limited:O | 133,723 | 20,000 | 0.04 | 0.01 | 123,200 | 2013-07-08 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 577,098 | 37,000 | 0.07 | 0.00 | 71,780 | 2013-07-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 296,805,114 | 10,000 | 6.70 | 0.00 | 53,600 | 2013-07-08 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,032,082 | 6,000 | 2.58 | 0.00 | 51,180 | 2013-07-08 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 937,386 | 500,000 | 0.03 | 0.01 | 46,500 | 2013-07-08 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,644,983 | 2,000 | 3.54 | 0.00 | 35,360 | 2013-07-08 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,806,192 | 10,000 | 5.06 | 0.00 | 32,300 | 2013-07-08 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 54,217,431 | 1,116 | 0.94 | 0.00 | 31,639 | 2013-07-08 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,379,958 | 16,658 | 1.28 | 0.00 | 9,328 | 2013-07-08 | |
| 21 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 93,000 | 10,000 | 1.04 | 0.11 | 8,900 | 2013-07-08 | |
| 22 | 0267 | CITIC Limited (HK):O | 9,725,895 | 1,000 | 0.27 | 0.00 | 8,110 | 2013-07-08 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,082,000 | 10,000 | 0.22 | 0.00 | 6,400 | 2013-07-08 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,088,080 | 2,000 | 0.16 | 0.00 | 6,060 | 2013-07-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,450,272 | 1,000 | 0.26 | 0.00 | 5,780 | 2013-07-08 | |
| 26 | 8031 | ETS Group Limited (KY):O | 18,000 | 4,000 | 0.01 | 0.00 | 5,080 | 2013-07-08 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 647,000 | 1,000 | 0.06 | 0.00 | 5,050 | 2013-07-08 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 36,980 | 2,000 | 0.00 | 0.00 | 4,640 | 2013-07-08 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 3,325,177 | 2,000 | 0.10 | 0.00 | 4,480 | 2013-07-08 | |
| 30 | 1700 | Springland International Holdings Limited:O | 608,000 | 1,000 | 0.02 | 0.00 | 3,920 | 2013-07-08 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 8,209,583 | 500 | 0.40 | 0.00 | 3,030 | 2013-07-08 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,182,500 | 500 | 0.26 | 0.00 | 1,730 | 2013-07-08 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 647,600 | 200 | 0.01 | 0.00 | 1,614 | 2013-07-08 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 421,029 | 9 | 0.04 | 0.00 | 1 | 2013-07-08 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 89,040 | -0 | 0.00 | 0.00 | -0 | 2013-07-08 | |
| 36 | 8306 | China Nonferrous Metals Company Limited:O | 2,300,000 | -0 | 0.13 | -0.53 | -0 | 2013-07-08 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 2,082,659 | -500 | 0.07 | -0.00 | -1,480 | 2013-07-08 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,666,257 | -13,000 | 0.22 | -0.00 | -8,320 | 2013-07-08 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 5,702,673 | -8,000 | 0.81 | -0.00 | -13,280 | 2013-07-08 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,756,000 | -2,000 | 0.20 | -0.00 | -15,640 | 2013-07-08 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,034,000 | -8,000 | 0.79 | -0.00 | -15,840 | 2013-07-08 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,576,454 | -8,000 | 2.55 | -0.00 | -19,680 | 2013-07-08 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 32,932,635 | -2,000 | 0.39 | -0.00 | -21,800 | 2013-07-08 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 262,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-07-08 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,540,440 | -8,000 | 0.63 | -0.00 | -32,560 | 2013-07-08 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,879,284 | -22,000 | 1.49 | -0.00 | -36,740 | 2013-07-08 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 1,640,960 | -2,000 | 0.07 | -0.00 | -38,040 | 2013-07-08 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,088,756 | -2,000 | 1.07 | -0.00 | -38,240 | 2013-07-08 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,593,161 | -500 | 0.13 | -0.00 | -39,900 | 2013-07-08 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 175,000 | -1,000 | 0.01 | -0.00 | -40,900 | 2013-07-08 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 3,628,849 | -2,000 | 0.28 | -0.00 | -41,000 | 2013-07-08 | |
| 52 | 1928 | Sands China Ltd.:O | 1,155,798 | -1,200 | 0.01 | -0.00 | -44,160 | 2013-07-08 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,697,709 | -12,954 | 0.69 | -0.00 | -61,402 | 2013-07-08 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 10,232,016 | -1,000 | 0.34 | -0.00 | -64,700 | 2013-07-08 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 214,037,264 | -13,915 | 0.61 | -0.00 | -66,931 | 2013-07-08 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 377,290 | -8,000 | 0.25 | -0.01 | -84,000 | 2013-07-08 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,895,739 | -300 | 0.26 | -0.00 | -90,720 | 2013-07-08 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 705,221,802 | -10,000 | 11.86 | -0.00 | -102,200 | 2013-07-08 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,681,213 | -982 | 4.22 | -0.00 | -113,421 | 2013-07-08 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 848,606,541 | -39,100 | 1.01 | -0.00 | -120,037 | 2013-07-08 | |
| 61 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | -60,000 | 0.02 | -0.01 | -138,000 | 2013-07-08 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,301,935 | -12,000 | 0.12 | -0.00 | -306,000 | 2013-07-08 | |
| 63 | 0941 | China Mobile Limited (HK):O | 84,421,354 | -4,000 | 0.42 | -0.00 | -319,200 | 2013-07-08 | |
| 64 | 1299 | AIA Group Limited:O | 15,289,366 | -9,800 | 0.13 | -0.00 | -319,970 | 2013-07-08 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,321,457 | -11,000 | 0.46 | -0.00 | -539,550 | 2013-07-08 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,903,384 | -64,000 | 0.22 | -0.00 | -1,278,720 | 2013-07-08 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,964,260 | -64,000 | 0.07 | -0.00 | -1,302,400 | 2013-07-08 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 28,717,707 | -20,000 | 0.67 | -0.00 | -1,666,000 | 2013-07-08 | |
| 69 | 2728 | Jintai Energy Holdings Limited:O | 4,969,305 | -9,000,000 | 1.55 | -2.80 | -5,400,000 | 2013-07-08 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 567,078,574 | -8,800,000 | 18.10 | -0.28 | -117,744,000 | 2013-07-08 |
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