HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,247,646 | 1,015,000 | 0.20 | 0.04 | 107,082,500 | 2013-09-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,335,484 | 3,133,000 | 1.14 | 0.03 | 57,772,520 | 2013-09-24 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 11,989,408 | 188,722 | 0.56 | 0.01 | 12,851,968 | 2013-09-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 331,622,483 | 136,595 | 1.78 | 0.00 | 11,713,021 | 2013-09-24 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 25,314,790 | 121,410 | 1.00 | 0.00 | 7,782,381 | 2013-09-24 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 10,693,945 | 67,541 | 0.35 | 0.00 | 4,758,263 | 2013-09-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 711,255,935 | 460,949 | 0.30 | 0.00 | 2,821,008 | 2013-09-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,359,884 | 105,000 | 3.58 | 0.00 | 2,210,250 | 2013-09-24 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 25,054,929 | 15,280 | 1.31 | 0.00 | 1,931,392 | 2013-09-24 | |
| 10 | 0883 | CNOOC LIMITED:O | 64,108,851 | 64,500 | 0.14 | 0.00 | 1,019,100 | 2013-09-24 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,155,939 | 120,000 | 0.80 | 0.00 | 733,200 | 2013-09-24 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,536,263 | 6,000 | 0.50 | 0.00 | 719,400 | 2013-09-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,600,777 | 59,212 | 2.57 | 0.00 | 669,096 | 2013-09-24 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 4,233,874 | 100,000 | 0.23 | 0.01 | 497,000 | 2013-09-24 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,640,526 | 38,000 | 0.47 | 0.00 | 456,000 | 2013-09-24 | |
| 16 | 0008 | PCCW LIMITED:O | 104,625,627 | 127,565 | 1.44 | 0.00 | 437,548 | 2013-09-24 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,864,082 | 50,000 | 0.89 | 0.00 | 424,000 | 2013-09-24 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,598,566 | 60,000 | 0.30 | 0.01 | 418,800 | 2013-09-24 | |
| 19 | 1299 | AIA Group Limited:O | 15,215,966 | 9,000 | 0.13 | 0.00 | 331,650 | 2013-09-24 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 705,340,724 | 28,000 | 11.86 | 0.00 | 319,760 | 2013-09-24 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,845,256 | 18,994 | 1.91 | 0.00 | 281,111 | 2013-09-24 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 26,048,708 | 39,000 | 0.63 | 0.00 | 191,490 | 2013-09-24 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,173,922 | 5,000 | 0.34 | 0.00 | 144,500 | 2013-09-24 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,407,137 | 17,550 | 1.24 | 0.00 | 134,258 | 2013-09-24 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,606,087 | 21,350 | 0.70 | 0.00 | 118,920 | 2013-09-24 | |
| 26 | 0941 | China Mobile Limited (HK):O | 84,547,694 | 1,300 | 0.42 | 0.00 | 113,945 | 2013-09-24 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 7,206,800 | 16,000 | 0.26 | 0.00 | 47,360 | 2013-09-24 | |
| 28 | 6823 | HKT Limited (KY):O | 4,979,536 | 5,572 | 0.08 | 0.00 | 40,843 | 2013-09-24 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,047,192 | 4,000 | 0.21 | 0.00 | 36,000 | 2013-09-24 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 8,019,500 | 1,000 | 0.17 | 0.00 | 6,530 | 2013-09-24 | |
| 31 | 0973 | L'Occitane International S.A.:O | 537,750 | 250 | 0.04 | 0.00 | 5,350 | 2013-09-24 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,732,935 | 2,000 | 0.23 | 0.00 | 5,000 | 2013-09-24 | |
| 33 | 1219 | Tenwow International Holdings Limited:O | 421,000 | 1,000 | 0.02 | 0.00 | 3,450 | 2013-09-24 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 55,019,788 | 91 | 0.95 | 0.00 | 2,739 | 2013-09-24 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 5,179,547 | 5,454 | 0.26 | 0.00 | 2,182 | 2013-09-24 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 408,650 | -300 | 0.06 | -0.00 | -186 | 2013-09-24 | |
| 37 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 58,000 | -2,000 | 0.01 | -0.00 | -710 | 2013-09-24 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,711,000 | -1,000 | 0.75 | -0.00 | -1,230 | 2013-09-24 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,052,659 | -500 | 0.07 | -0.00 | -1,660 | 2013-09-24 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 280 | -2,000 | 0.00 | -0.00 | -2,180 | 2013-09-24 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 651,600 | -200 | 0.01 | -0.00 | -2,232 | 2013-09-24 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 9,793,940 | -1,000 | 0.75 | -0.00 | -3,100 | 2013-09-24 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,863,000 | -1,000 | 0.14 | -0.00 | -3,370 | 2013-09-24 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 1,612,753 | -1,000 | 0.08 | -0.00 | -3,930 | 2013-09-24 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,252,500 | -1,000 | 0.26 | -0.00 | -3,990 | 2013-09-24 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 4,647,000 | -1,000 | 0.16 | -0.00 | -5,150 | 2013-09-24 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 709,840 | -2,000 | 0.01 | -0.00 | -5,400 | 2013-09-24 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,515,222 | -600 | 1.13 | -0.00 | -5,748 | 2013-09-24 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,436,272 | -1,000 | 0.26 | -0.00 | -6,280 | 2013-09-24 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,252 | -3,000 | 0.00 | -0.00 | -7,200 | 2013-09-24 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,507,408 | -1,000 | 0.30 | -0.00 | -11,580 | 2013-09-24 | |
| 52 | 0825 | New World Department Store China Limited:O | 1,048,462 | -3,000 | 0.06 | -0.00 | -11,910 | 2013-09-24 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 191,000 | -4,000 | 0.01 | -0.00 | -12,760 | 2013-09-24 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 107,361,276 | -4,000 | 0.72 | -0.00 | -16,840 | 2013-09-24 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,268,431 | -1,541 | 0.12 | -0.00 | -18,862 | 2013-09-24 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,443,079 | -3,500 | 0.40 | -0.00 | -19,005 | 2013-09-24 | |
| 57 | 0763 | ZTE CORPORATION:H | 3,801,715 | -1,600 | 0.60 | -0.00 | -25,024 | 2013-09-24 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,951,734 | -42,000 | 0.09 | -0.00 | -46,200 | * | 2013-09-24 |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 78,088 | -6,000 | 0.01 | -0.00 | -56,580 | * | 2013-09-24 |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 938,900 | -5,000 | 0.06 | -0.00 | -58,700 | 2013-09-24 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,757,971 | -6,000 | 0.38 | -0.00 | -72,240 | 2013-09-24 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,028,426 | -2,000 | 0.15 | -0.00 | -83,500 | 2013-09-24 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 891,695,599 | -28,101 | 1.07 | -0.00 | -101,164 | 2013-09-24 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,835,680 | -30,000 | 0.14 | -0.00 | -110,700 | 2013-09-24 | |
| 65 | 1323 | Huasheng International Holding Limited:O | 992,000 | -36,000 | 0.14 | -0.00 | -112,680 | 2013-09-24 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,174,233 | -2,500 | 0.19 | -0.00 | -116,000 | 2013-09-24 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 6,834,051 | -1,000 | 0.30 | -0.00 | -118,900 | 2013-09-24 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 215,594,885 | -20,488 | 0.62 | -0.00 | -120,469 | 2013-09-24 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 6,656,809 | -7,000 | 0.19 | -0.00 | -128,520 | 2013-09-24 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,531,595 | -2,500 | 0.46 | -0.00 | -148,875 | 2013-09-24 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 3,316,705 | -10,000 | 0.11 | -0.00 | -183,000 | 2013-09-24 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,627,893 | -66,000 | 0.48 | -0.02 | -184,140 | 2013-09-24 | |
| 73 | 8050 | City Coolxuan Company Limited:O | 12,374,000 | -300,000 | 0.91 | -0.02 | -219,000 | 2013-09-24 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 296,428,085 | -46,000 | 6.70 | -0.00 | -292,560 | 2013-09-24 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 369,980 | -1,550 | 0.02 | -0.00 | -293,260 | 2013-09-24 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 7,587,749 | -103,000 | 0.14 | -0.00 | -375,950 | 2013-09-24 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,556,687 | -8,000 | 0.54 | -0.00 | -382,800 | 2013-09-24 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,385,256 | -20,000 | 0.23 | -0.00 | -445,000 | 2013-09-24 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,740,252 | -160,000 | 0.20 | -0.00 | -460,800 | 2013-09-24 | |
| 80 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,587,000 | -300,000 | 4.54 | -0.07 | -672,000 | 2013-09-24 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,194,880 | -172,000 | 0.14 | -0.00 | -672,520 | 2013-09-24 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,247,963 | -28,000 | 0.80 | -0.00 | -702,800 | 2013-09-24 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,567,453 | -7,000 | 4.21 | -0.00 | -895,300 | 2013-09-24 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 2,122,392 | -12,000 | 0.23 | -0.00 | -1,116,600 | 2013-09-24 | |
| 85 | 0805 | GLENCORE PLC:O | 4,488,700 | -50,000 | 0.03 | -0.00 | -2,080,000 | 2013-09-24 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,865,539 | -5,300 | 0.26 | -0.00 | -2,133,780 | 2013-09-24 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,804,267 | -104,000 | 0.24 | -0.00 | -2,615,600 | 2013-09-24 | |
| 88 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,912,500 | -200,000 | 0.58 | -0.06 | -2,928,000 | 2013-09-24 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 429,002,816 | -3,232,000 | 2.03 | -0.02 | -28,183,040 | 2013-09-24 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 24,512,634 | -811,000 | 0.57 | -0.02 | -76,274,550 | 2013-09-24 |
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