HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,640,816 | 1,500,000 | 2.04 | 0.01 | 12,960,000 | 2013-10-03 | |
| 2 | 1299 | AIA Group Limited:O | 15,125,966 | 130,000 | 0.13 | 0.00 | 4,829,500 | 2013-10-03 | |
| 3 | 0484 | Forgame Holdings Limited:O | 50,400 | 50,400 | 0.04 | 0.04 | 3,402,000 | 2013-10-03 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,173,009 | 93,270 | 0.79 | 0.00 | 3,068,583 | 2013-10-03 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 1,597,300 | 334,000 | 0.26 | 0.05 | 2,555,100 | 2013-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 711,660,301 | 329,000 | 0.30 | 0.00 | 1,993,740 | 2013-10-03 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 25,361,890 | 30,100 | 1.00 | 0.00 | 1,900,815 | 2013-10-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,768,033 | 81,860 | 1.91 | 0.00 | 1,195,156 | 2013-10-03 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,295,963 | 44,000 | 0.80 | 0.00 | 1,089,000 | 2013-10-03 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,507,014 | 20,000 | 0.12 | 0.00 | 522,000 | 2013-10-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 84,534,694 | 5,000 | 0.42 | 0.00 | 432,500 | 2013-10-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 331,611,180 | 3,476 | 1.78 | 0.00 | 293,201 | 2013-10-03 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 705,364,724 | 24,000 | 11.86 | 0.00 | 277,440 | 2013-10-03 | |
| 14 | 0008 | PCCW LIMITED:O | 104,775,627 | 74,800 | 1.44 | 0.00 | 254,320 | 2013-10-03 | |
| 15 | 0267 | CITIC Limited (HK):O | 9,837,895 | 24,000 | 0.27 | 0.00 | 244,800 | 2013-10-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,384,651 | 40,000 | 0.70 | 0.00 | 220,000 | 2013-10-03 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 55,027,697 | 6,804 | 0.95 | 0.00 | 211,604 | 2013-10-03 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,446,919 | 992 | 0.08 | 0.00 | 127,075 | 2013-10-03 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,934,369 | 30,000 | 0.23 | 0.00 | 119,400 | 2013-10-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,248,646 | 1,000 | 0.20 | 0.00 | 105,700 | 2013-10-03 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 622,000 | 50,000 | 0.03 | 0.00 | 99,000 | 2013-10-03 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,260,000 | 32,000 | 0.01 | 0.00 | 88,960 | 2013-10-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 50,366,356 | 10,000 | 0.48 | 0.00 | 81,500 | 2013-10-03 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,569,000 | 22,000 | 0.06 | 0.00 | 53,900 | 2013-10-03 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 26,011,708 | 10,000 | 0.63 | 0.00 | 47,000 | 2013-10-03 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 5,995,000 | 14,000 | 0.20 | 0.00 | 38,360 | 2013-10-03 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 75,022,313 | 141,666 | 0.37 | 0.00 | 32,583 | 2013-10-03 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,526,595 | 500 | 0.46 | 0.00 | 29,425 | 2013-10-03 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,460,500 | 360,000 | 0.02 | 0.00 | 16,920 | 2013-10-03 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 1,219,000 | 4,000 | 0.17 | 0.00 | 11,560 | 2013-10-03 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,366,613 | 400 | 0.30 | 0.00 | 11,460 | 2013-10-03 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 2,506,274 | 10,000 | 0.01 | 0.00 | 10,300 | 2013-10-03 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,735,000 | 1,000 | 0.20 | 0.00 | 8,160 | 2013-10-03 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,285,000 | 2,000 | 0.20 | 0.00 | 4,860 | 2013-10-03 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 598,853 | 500 | 0.01 | 0.00 | 2,335 | 2013-10-03 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 1,899,462 | 9,375 | 0.05 | 0.00 | 1,003 | 2013-10-03 | |
| 37 | 8010 | Sing Pao Media Enterprises Limited:O | 4,961,121 | -1,021 | 0.25 | -0.00 | -15 | * | 2013-10-03 |
| 38 | 0307 | Up Energy Development Group Limited:O | 881,972 | -40 | 0.03 | -0.00 | -20 | 2013-10-03 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 423,242 | -45 | 0.02 | -0.00 | -45 | 2013-10-03 | |
| 40 | 6823 | HKT Limited (KY):O | 5,019,536 | -8 | 0.08 | -0.00 | -57 | 2013-10-03 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 3,469,500 | -500 | 0.05 | -0.00 | -470 | 2013-10-03 | |
| 42 | 1007 | Longhui International Holdings Limited:O | 267,000 | -1,000 | 0.03 | -0.00 | -1,680 | * | 2013-10-03 |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 81,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2013-10-03 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 30,252 | -1,000 | 0.00 | -0.00 | -2,390 | 2013-10-03 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 1,164,000 | -6,000 | 0.04 | -0.00 | -2,580 | 2013-10-03 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 47,366,396 | -4,000 | 0.49 | -0.00 | -2,600 | 2013-10-03 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 5,329,968 | -500 | 0.36 | -0.00 | -2,720 | 2013-10-03 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,436,772 | -500 | 0.26 | -0.00 | -3,160 | 2013-10-03 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,224,515 | -1,000 | 0.08 | -0.00 | -3,830 | 2013-10-03 | |
| 50 | 0090 | Puxing Energy Limited:O | 274,000 | -6,000 | 0.07 | -0.00 | -4,020 | 2013-10-03 | |
| 51 | 1039 | Changyou International Group Limited:O | 425,000 | -10,000 | 0.05 | -0.00 | -4,400 | 2013-10-03 | |
| 52 | 1388 | Embry Holdings Limited:O | 390,500 | -1,000 | 0.09 | -0.00 | -4,880 | 2013-10-03 | |
| 53 | 1698 | Boshiwa International Holding Limited:O | 1,214,000 | -3,000 | 0.06 | -0.00 | -5,040 | * | 2013-10-03 |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,901,646 | -780 | 1.67 | -0.00 | -5,413 | 2013-10-03 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,604,100 | -10,000 | 0.07 | -0.00 | -12,400 | 2013-10-03 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 8,256,046 | -40,000 | 0.06 | -0.00 | -12,800 | 2013-10-03 | |
| 57 | 3339 | Lonking Holdings Limited:O | 544,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2013-10-03 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 5,587,000 | -23,000 | 0.15 | -0.00 | -13,800 | 2013-10-03 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,001,656 | -100,000 | 0.05 | -0.00 | -14,500 | 2013-10-03 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 830,000 | -9,500 | 0.09 | -0.00 | -14,725 | 2013-10-03 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,965,176 | -4,000 | 1.19 | -0.00 | -16,280 | 2013-10-03 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 5,168,280 | -90,000 | 0.07 | -0.00 | -16,290 | 2013-10-03 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,512,822 | -1,800 | 1.13 | -0.00 | -16,830 | 2013-10-03 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 76,288 | -1,800 | 0.01 | -0.00 | -16,974 | * | 2013-10-03 |
| 65 | 1211 | BYD COMPANY LIMITED:H | 969,115 | -500 | 0.12 | -0.00 | -17,975 | 2013-10-03 | |
| 66 | 1766 | CRRC Corporation Limited:H | 3,872,000 | -4,000 | 0.19 | -0.00 | -21,640 | 2013-10-03 | |
| 67 | 0500 | Frontier Services Group Limited:O | 1,866,988 | -50,000 | 0.16 | -0.00 | -22,000 | 2013-10-03 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 46,702,110 | -10,000 | 0.30 | -0.00 | -23,700 | 2013-10-03 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,679,950 | -7,000 | 0.14 | -0.00 | -25,480 | 2013-10-03 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 66,000 | -28,000 | 0.01 | -0.00 | -26,600 | 2013-10-03 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 46,010,803 | -13,000 | 0.49 | -0.00 | -27,950 | 2013-10-03 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 9,783,940 | -10,000 | 0.75 | -0.00 | -29,900 | 2013-10-03 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 369,030 | -200 | 0.02 | -0.00 | -36,560 | 2013-10-03 | |
| 74 | 0555 | REXLot Holdings Limited:O | 73,861,741 | -75,000 | 0.88 | -0.00 | -44,250 | 2013-10-03 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 37,173,844 | -3,000 | 2.68 | -0.00 | -45,060 | 2013-10-03 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 24,232,340 | -1,000 | 0.57 | -0.00 | -96,850 | 2013-10-03 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,355,457 | -11,100 | 2.57 | -0.00 | -118,104 | 2013-10-03 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,858,983 | -6,000 | 3.57 | -0.00 | -123,600 | 2013-10-03 | |
| 79 | 0862 | Vision Values Holdings Limited:O | 54,492,400 | -600,000 | 2.58 | -0.03 | -156,000 | 2013-10-03 | |
| 80 | 0883 | CNOOC LIMITED:O | 64,088,851 | -10,000 | 0.14 | -0.00 | -159,800 | 2013-10-03 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,578,687 | -5,500 | 0.54 | -0.00 | -266,475 | 2013-10-03 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 265,599,561 | -450,000 | 2.96 | -0.01 | -288,000 | 2013-10-03 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,541,624 | -26,000 | 0.12 | -0.00 | -360,360 | 2013-10-03 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 12,011,639 | -6,500 | 0.56 | -0.00 | -442,325 | 2013-10-03 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,494,903 | -28,000 | 1.15 | -0.00 | -522,480 | 2013-10-03 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 19,352,567 | -31,828 | 0.57 | -0.00 | -757,506 | 2013-10-03 | |
| 87 | 1273 | Hong Kong Finance Group Limited:O | 264,000 | -832,000 | 0.06 | -0.20 | -915,200 | 2013-10-03 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,466,133 | -7,579 | 4.17 | -0.00 | -955,712 | 2013-10-03 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,941,007 | -50,000 | 0.32 | -0.00 | -1,090,000 | 2013-10-03 | |
| 90 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,037,500 | -3,400,000 | 0.52 | -0.17 | -6,154,000 | 2013-10-03 |
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