HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,251,503 | 1,135,200 | 0.80 | 0.00 | 7,935,048 | 2013-11-19 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,056,575 | 60,000 | 0.20 | 0.01 | 2,790,000 | 2013-11-19 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 230,496,402 | 100,000 | 21.32 | 0.01 | 2,665,000 | 2013-11-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,865,332 | 110,000 | 3.55 | 0.00 | 2,662,000 | 2013-11-19 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,704,780 | 34,000 | 5.68 | 0.00 | 2,028,100 | 2013-11-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,368,102 | 500,000 | 0.06 | 0.01 | 2,020,000 | 2013-11-19 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,490,857 | 539,000 | 0.33 | 0.02 | 1,972,740 | 2013-11-19 | |
| 8 | 0347 | Angang Steel Company Limited:H | 12,152,148 | 342,000 | 1.12 | 0.03 | 1,764,720 | 2013-11-19 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,196,000 | 263,000 | 0.19 | 0.02 | 1,520,140 | 2013-11-19 | |
| 10 | 1928 | Sands China Ltd.:O | 1,166,998 | 26,000 | 0.01 | 0.00 | 1,482,000 | 2013-11-19 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 1,871,200 | 100,000 | 0.13 | 0.01 | 1,294,000 | 2013-11-19 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 609,253,471 | 224,000 | 0.70 | 0.00 | 1,243,200 | 2013-11-19 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 1,582,984 | 34,000 | 0.33 | 0.01 | 1,159,400 | 2013-11-19 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,306,010 | 80,000 | 0.29 | 0.00 | 992,000 | 2013-11-19 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 211,062 | 53,200 | 0.03 | 0.01 | 924,616 | 2013-11-19 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,864,864 | 140,000 | 0.48 | 0.00 | 498,400 | 2013-11-19 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,047,550 | 26,000 | 0.06 | 0.00 | 488,280 | 2013-11-19 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,967,910 | 90,014 | 0.03 | 0.00 | 477,074 | 2013-11-19 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 4,087,539 | 16,000 | 0.16 | 0.00 | 470,400 | 2013-11-19 | |
| 20 | 2282 | MGM China Holdings Limited:O | 5,589,200 | 16,000 | 0.15 | 0.00 | 433,600 | 2013-11-19 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,545,022 | 28,600 | 1.13 | 0.00 | 269,984 | 2013-11-19 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,599,661 | 2,500 | 0.13 | 0.00 | 246,375 | 2013-11-19 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,881,521 | 200,000 | 0.10 | 0.00 | 168,000 | 2013-11-19 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,451,051 | 1,088 | 0.08 | 0.00 | 160,045 | 2013-11-19 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 333,235,136 | 1,633 | 1.78 | 0.00 | 141,255 | 2013-11-19 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,790,332 | 1,000 | 4.11 | 0.00 | 134,800 | 2013-11-19 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,506,380 | 17,774 | 0.30 | 0.00 | 110,910 | 2013-11-19 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 16,547,304 | 2,583 | 0.72 | 0.00 | 100,220 | 2013-11-19 | |
| 29 | 0941 | China Mobile Limited (HK):O | 84,399,522 | 1,000 | 0.42 | 0.00 | 82,500 | 2013-11-19 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 168,212 | 1,518 | 0.06 | 0.00 | 70,132 | 2013-11-19 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 892,950,699 | 17,104 | 1.07 | 0.00 | 63,285 | 2013-11-19 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,809,218 | 10,000 | 1.09 | 0.00 | 41,300 | 2013-11-19 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,280,966 | 4,000 | 0.62 | 0.00 | 30,800 | 2013-11-19 | |
| 34 | 3698 | Huishang Bank Corporation Limited:H | 1,249,000 | 7,000 | 0.05 | 0.00 | 25,060 | 2013-11-19 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,523,744 | 2,000 | 0.07 | 0.00 | 24,520 | 2013-11-19 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 413,420 | 10,000 | 0.03 | 0.00 | 22,600 | 2013-11-19 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 55,107,468 | 719 | 0.95 | 0.00 | 21,498 | 2013-11-19 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 8,829,658 | 16,000 | 0.13 | 0.00 | 20,160 | 2013-11-19 | |
| 39 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,208,228 | 20,000 | 0.24 | 0.00 | 19,600 | 2013-11-19 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 296,150,697 | 3,000 | 6.69 | 0.00 | 19,170 | 2013-11-19 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,845,168 | 5,000 | 0.09 | 0.00 | 19,000 | 2013-11-19 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 332,000 | 4,000 | 0.03 | 0.00 | 16,240 | 2013-11-19 | |
| 43 | 0062 | Transport International Holdings Limited:O | 12,073,243 | 800 | 2.99 | 0.00 | 13,920 | 2013-11-19 | |
| 44 | 2009 | BBMG Corporation:H | 4,600,032 | 2,000 | 0.39 | 0.00 | 12,760 | 2013-11-19 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,568,460 | 3,000 | 0.14 | 0.00 | 11,910 | 2013-11-19 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 832,000 | 2,000 | 0.07 | 0.00 | 11,680 | 2013-11-19 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 506,889 | 5,000 | 0.36 | 0.00 | 10,150 | 2013-11-19 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 9,531,000 | 1,000 | 0.87 | 0.00 | 7,730 | 2013-11-19 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 10,138,315 | 6,000 | 0.15 | 0.00 | 7,140 | 2013-11-19 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 837,000 | 1,000 | 0.08 | 0.00 | 6,360 | 2013-11-19 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,978,000 | 4,000 | 0.10 | 0.00 | 6,240 | 2013-11-19 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 1,573,000 | 1,000 | 0.21 | 0.00 | 5,880 | 2013-11-19 | |
| 53 | 0806 | Value Partners Group Limited:O | 33,126,082 | 1,000 | 1.89 | 0.00 | 5,050 | 2013-11-19 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 104,590,276 | 1,000 | 0.70 | 0.00 | 4,510 | 2013-11-19 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,192,515 | 1,000 | 0.08 | 0.00 | 3,860 | 2013-11-19 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,541,894 | 270 | 0.12 | 0.00 | 3,802 | 2013-11-19 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,562,500 | 500 | 0.06 | 0.00 | 1,345 | 2013-11-19 | |
| 58 | 0672 | Zhong An Group Limited:O | 9,479,560 | 800 | 0.40 | 0.00 | 1,248 | 2013-11-19 | |
| 59 | 0275 | Master Glory Group Limited:O | 2,814,039 | -54 | 0.25 | -0.00 | -14 | 2013-11-19 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 1,236,725 | -20,000 | 0.03 | -0.00 | -2,580 | 2013-11-19 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 265,000 | -2,000 | 0.03 | -0.00 | -3,360 | * | 2013-11-19 |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 117,000 | -3,000 | 0.00 | -0.00 | -3,720 | * | 2013-11-19 |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,406,061 | -9,000 | 1.42 | -0.00 | -16,650 | 2013-11-19 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 8,271,583 | -2,000 | 0.40 | -0.00 | -17,880 | 2013-11-19 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 70,058,398 | -11,262 | 0.38 | -0.00 | -59,914 | 2013-11-19 | |
| 66 | 0577 | South Shore Holdings Limited:O | 63,723 | -12,000 | 0.01 | -0.00 | -99,000 | 2013-11-19 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,649,563 | -10,000 | 1.15 | -0.00 | -181,200 | 2013-11-19 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 19,390,767 | -8,000 | 0.57 | -0.00 | -207,200 | 2013-11-19 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 50,637,756 | -38,400 | 0.49 | -0.00 | -354,816 | 2013-11-19 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 25,268,155 | -7,000 | 1.00 | -0.00 | -435,050 | 2013-11-19 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,336,385 | -18,500 | 0.80 | -0.00 | -477,300 | 2013-11-19 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 22,139,050 | -5,932 | 0.52 | -0.00 | -571,252 | 2013-11-19 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,709,256 | -20,000 | 0.77 | -0.00 | -684,000 | 2013-11-19 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,175,073 | -30,000 | 0.29 | -0.00 | -934,500 | 2013-11-19 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,229,930 | -42,000 | 0.22 | -0.00 | -1,010,100 | 2013-11-19 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 24,740,108 | -8,800 | 1.29 | -0.00 | -1,094,720 | 2013-11-19 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,007,962 | -170,000 | 0.36 | -0.01 | -1,788,400 | 2013-11-19 | |
| 78 | 1299 | AIA Group Limited:O | 15,341,890 | -49,800 | 0.13 | -0.00 | -1,959,630 | 2013-11-19 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,642,295 | -31,500 | 0.47 | -0.00 | -2,201,850 | 2013-11-19 | |
| 80 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,979,332 | -586,249 | 0.24 | -0.01 | -2,520,871 | 2013-11-19 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,364,082 | -700,000 | 0.86 | -0.01 | -6,377,000 | 2013-11-19 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,184,649 | -63,965 | 0.19 | -0.00 | -6,377,311 | 2013-11-19 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 439,473,199 | -703,200 | 2.08 | -0.00 | -6,673,368 | 2013-11-19 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,102,902 | -300,000 | 0.70 | -0.05 | -8,985,000 | 2013-11-19 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,921,078 | -3,493,000 | 4.73 | -0.08 | -16,172,590 | 2013-11-19 |
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