HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2014-08-22 to 2014-08-25
"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 | 1299 | AIA Group Limited:O | 13,952,450 | 104,800 | 0.12 | 0.00 | 4,590,240 | 2014-08-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 732,399,014 | 385,500 | 0.30 | 0.00 | 2,282,160 | 2014-08-25 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,126,000 | 298,000 | 0.70 | 0.02 | 2,160,500 | 2014-08-25 | |
| 4 | 6166 | China VAST Industrial Urban Development Company Limited:O | 470,000 | 470,000 | 0.03 | 0.03 | 1,532,200 | 2014-08-25 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,231,873 | 50,000 | 0.23 | 0.00 | 1,337,500 | 2014-08-25 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 46,430,254 | 100,000 | 8.04 | 0.02 | 1,000,000 | 2014-08-25 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 55,641,509 | 11,871 | 0.96 | 0.00 | 376,311 | 2014-08-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 24,890,817 | 5,000 | 0.99 | 0.00 | 337,500 | 2014-08-25 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 877,186 | 40,000 | 0.03 | 0.00 | 335,200 | 2014-08-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 3,111,812 | 1,000 | 0.13 | 0.00 | 148,000 | 2014-08-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 20,093,337 | 1,000 | 1.05 | 0.00 | 132,700 | 2014-08-25 | |
| 12 | 0008 | PCCW LIMITED:O | 106,251,017 | 11,827 | 1.44 | 0.00 | 60,081 | 2014-08-25 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 9,348,204 | 20,000 | 0.57 | 0.00 | 59,200 | 2014-08-25 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,966,440 | 10,000 | 0.74 | 0.00 | 58,500 | 2014-08-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,355,631 | 5,200 | 0.77 | 0.00 | 41,808 | 2014-08-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,992,012 | 1,500 | 0.79 | 0.00 | 39,825 | 2014-08-25 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,535,412 | 14,000 | 0.97 | 0.00 | 38,080 | 2014-08-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 38,863,209 | 2,000 | 2.80 | 0.00 | 28,960 | 2014-08-25 | |
| 19 | 1159 | Smart Digital Technology Group Limited:O | 2,906,000 | 8,000 | 0.34 | 0.00 | 23,040 | 2014-08-25 | |
| 20 | 0185 | Zensun Enterprises Limited:O | 9,947,085 | 80,000 | 0.27 | 0.00 | 22,000 | 2014-08-25 | |
| 21 | 1600 | Tian Lun Gas Holdings Limited:O | 7,963,000 | 1,500 | 0.96 | 0.00 | 14,445 | 2014-08-25 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,419,823 | 4,000 | 1.51 | 0.00 | 7,960 | 2014-08-25 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 640,914 | 2,000 | 0.04 | 0.00 | 7,680 | 2014-08-25 | |
| 24 | 0806 | Value Partners Group Limited:O | 24,200,082 | 1,000 | 1.38 | 0.00 | 6,270 | 2014-08-25 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,495,078 | 1,000 | 4.50 | 0.00 | 4,220 | 2014-08-25 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,204,000 | 1,000 | 0.26 | 0.00 | 4,220 | 2014-08-25 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 327,000 | 1,000 | 0.03 | 0.00 | 3,810 | 2014-08-25 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,011,100 | 2,000 | 0.14 | 0.00 | 3,480 | 2014-08-25 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 159,362 | 100 | 0.02 | 0.00 | 1,572 | 2014-08-25 | |
| 30 | 1091 | South Manganese Investment Limited:O | 2,438,166 | 2,000 | 0.08 | 0.00 | 1,300 | 2014-08-25 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,512,000 | 500 | 0.06 | 0.00 | 1,260 | 2014-08-25 | |
| 32 | 6823 | HKT Limited (KY):O | 6,105,834 | 78 | 0.08 | 0.00 | 714 | 2014-08-25 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 21,436,000 | -24,000 | 0.16 | -0.00 | -1,728 | * | 2014-08-25 |
| 34 | 0591 | China High Precision Automation Group Limited:O | 510,000 | -3,000 | 0.05 | -0.00 | -3,720 | * | 2014-08-25 |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,450,000 | -6,000 | 0.09 | -0.00 | -11,340 | 2014-08-25 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,600,535 | -2,000 | 0.18 | -0.00 | -12,300 | 2014-08-25 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 473,102 | -112 | 0.02 | -0.00 | -17,741 | 2014-08-25 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 2,971,620 | -6,000 | 0.05 | -0.00 | -20,940 | 2014-08-25 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,724,244 | -1,000 | 3.58 | -0.00 | -22,750 | 2014-08-25 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,381,362 | -3,600 | 1.32 | -0.00 | -27,468 | 2014-08-25 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 63,309,660 | -10,000 | 1.61 | -0.00 | -34,800 | 2014-08-25 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 219,379,485 | -6,325 | 0.63 | -0.00 | -36,369 | 2014-08-25 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,072,789 | -1,100 | 0.73 | -0.00 | -37,015 | 2014-08-25 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 3,993,612 | -2,000 | 0.16 | -0.00 | -52,800 | 2014-08-25 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 298,535,470 | -11,300 | 6.74 | -0.00 | -66,896 | 2014-08-25 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,635,054 | -20,000 | 0.17 | -0.00 | -73,200 | 2014-08-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,427,448 | -6,105 | 2.07 | -0.00 | -78,999 | 2014-08-25 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 955,032,505 | -27,100 | 1.14 | -0.00 | -99,999 | 2014-08-25 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,621,028 | -1,000 | 0.21 | -0.00 | -117,700 | 2014-08-25 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,349,154 | -13,335 | 0.64 | -0.00 | -131,750 | 2014-08-25 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 617,809,173 | -26,298 | 0.71 | -0.00 | -138,327 | 2014-08-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,884,000 | -100,000 | 0.39 | -0.00 | -255,000 | 2014-08-25 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 17,750,314 | -4,700 | 0.42 | -0.00 | -489,270 | 2014-08-25 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,537,641 | -54,596 | 1.17 | -0.00 | -993,647 | 2014-08-25 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 342,146,645 | -20,351 | 1.79 | -0.00 | -1,703,379 | 2014-08-25 | |
| 56 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,952,000 | -500,000 | 0.26 | -0.07 | -2,640,000 | 2014-08-25 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 44,328,550 | -280,900 | 0.43 | -0.00 | -3,280,912 | 2014-08-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 83,842,269 | -503,000 | 0.41 | -0.00 | -47,558,650 | 2014-08-25 |
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