HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0267 | CITIC Limited (HK):O | 12,377,919 | 1,050,000 | 0.05 | 0.00 | 13,797,000 | 2015-02-10 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,455,478 | 1,000,000 | 0.17 | 0.01 | 3,640,000 | 2015-02-10 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,489,226 | 500,000 | 0.04 | 0.01 | 3,500,000 | 2015-02-10 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 33,486,579 | 432,000 | 0.41 | 0.01 | 3,399,840 | 2015-02-10 | |
| 5 | 1822 | China Wood International Holding Co., Limited:O | 7,802,121 | 6,570,000 | 0.19 | 0.16 | 1,642,500 | 2015-02-10 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,488,257 | 157,700 | 0.85 | 0.00 | 968,278 | 2015-02-10 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 38,906,145 | 32,000 | 2.80 | 0.00 | 408,320 | 2015-02-10 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 21,441,984 | 5,000 | 1.00 | 0.00 | 396,750 | 2015-02-10 | |
| 9 | 2638 | HK Electric Investments Limited:O | 7,203,169 | 50,582 | 0.08 | 0.00 | 277,695 | 2015-02-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,835,462 | 1,450 | 4.18 | 0.00 | 255,925 | 2015-02-10 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,479,032 | 1,615 | 0.08 | 0.00 | 218,187 | 2015-02-10 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,069,000 | 4,000 | 0.38 | 0.00 | 153,800 | 2015-02-10 | |
| 13 | 1766 | CRRC Corporation Limited:H | 3,808,000 | 15,000 | 0.19 | 0.00 | 133,950 | 2015-02-10 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,783,003 | 3,000 | 0.79 | 0.00 | 82,800 | 2015-02-10 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 136,000 | 30,000 | 0.01 | 0.00 | 75,900 | 2015-02-10 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,085,794 | 1,670 | 4.31 | 0.00 | 70,725 | 2015-02-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 411,425,132 | 8,000 | 1.95 | 0.00 | 68,560 | 2015-02-10 | |
| 18 | 6199 | China CNR Corporation Limited:H | 1,513,000 | 4,000 | 0.07 | 0.00 | 38,080 | 2015-02-10 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,147,179 | 1,000 | 0.20 | 0.00 | 38,050 | 2015-02-10 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | 7,000 | 0.00 | 0.00 | 26,600 | 2015-02-10 | |
| 21 | 2883 | China Oilfield Services Limited:H | 3,427,320 | 2,000 | 0.19 | 0.00 | 24,960 | 2015-02-10 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,263,806 | 4,420 | 1.70 | 0.00 | 20,862 | 2015-02-10 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 966,156,400 | 3,104 | 1.16 | 0.00 | 13,378 | 2015-02-10 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 31,448,819 | 3,000 | 0.77 | 0.00 | 12,150 | 2015-02-10 | |
| 25 | 0008 | PCCW LIMITED:O | 100,531,775 | 2,181 | 1.35 | 0.00 | 11,494 | 2015-02-10 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,208,906 | 1,000 | 0.22 | 0.00 | 8,200 | 2015-02-10 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,857,427 | 10,000 | 0.51 | 0.00 | 7,600 | 2015-02-10 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 225,997,823 | 1,100 | 0.65 | 0.00 | 7,018 | 2015-02-10 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 9,724,939 | 1,000 | 0.74 | 0.00 | 4,700 | 2015-02-10 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,576,222 | 245 | 1.19 | 0.00 | 4,278 | 2015-02-10 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 25,695,568 | 2,000 | 0.66 | 0.00 | 3,300 | 2015-02-10 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 25,918,500 | 500 | 0.27 | 0.00 | 365 | 2015-02-10 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 150,450 | -1 | 0.00 | -0.00 | -0 | 2015-02-10 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 1,096,000 | -2,000 | 0.04 | -0.00 | -600 | 2015-02-10 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 20,565,000 | -1,000 | 0.18 | -0.00 | -3,130 | 2015-02-10 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2015-02-10 | |
| 37 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 99,000 | -3,000 | 1.11 | -0.03 | -4,080 | 2015-02-10 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 1,560,839 | -2,950 | 0.02 | -0.00 | -5,104 | 2015-02-10 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 2,969,620 | -2,000 | 0.05 | -0.00 | -6,320 | 2015-02-10 | |
| 40 | 0196 | Honghua Group Limited:O | 7,753,000 | -20,000 | 0.24 | -0.00 | -19,800 | 2015-02-10 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 1,606,770 | -10,000 | 0.08 | -0.00 | -26,800 | 2015-02-10 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,545,460 | -10,000 | 0.32 | -0.00 | -29,400 | 2015-02-10 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 20,034,547 | -600 | 0.87 | -0.00 | -30,990 | 2015-02-10 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,857,600 | -44,000 | 0.49 | -0.00 | -33,000 | 2015-02-10 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 920,755 | -5,000 | 0.03 | -0.00 | -35,400 | 2015-02-10 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,770,854 | -300 | 0.26 | -0.00 | -39,900 | 2015-02-10 | |
| 47 | 1230 | Yashili International Holdings Ltd:O | 140,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2015-02-10 | |
| 48 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 26,442,870 | -2,000,000 | 1.40 | -0.11 | -158,000 | 2015-02-10 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 2,861,360 | -8,000 | 0.13 | -0.00 | -159,200 | 2015-02-10 | |
| 50 | 0941 | China Mobile Limited (HK):O | 69,127,470 | -2,000 | 0.34 | -0.00 | -207,400 | 2015-02-10 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,532,541 | -2,000 | 0.20 | -0.00 | -249,600 | 2015-02-10 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 261,741,186 | -35,428 | 5.91 | -0.00 | -286,613 | 2015-02-10 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 618,282,081 | -99,096 | 0.71 | -0.00 | -550,974 | 2015-02-10 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 20,058,624 | -6,000 | 0.47 | -0.00 | -625,200 | 2015-02-10 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,532,432 | -31,500 | 3.15 | -0.00 | -978,075 | 2015-02-10 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,177,176 | -40,000 | 0.23 | -0.00 | -1,016,000 | 2015-02-10 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,545,250 | -300,000 | 0.25 | -0.03 | -3,840,000 | 2015-02-10 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 347,661,668 | -232,004 | 1.81 | -0.00 | -16,669,487 | 2015-02-10 |
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