HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-04-13 to 2015-04-14
"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 | 3378 | Xiamen International Port Co., Ltd:H | 15,776,000 | 2,126,000 | 1.60 | 0.22 | 10,417,400 | 2015-04-14 | |
| 2 | 3333 | China Evergrande Group:O | 19,379,231 | 1,998,000 | 0.13 | 0.01 | 9,170,820 | 2015-04-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 425,370,642 | 648,000 | 2.02 | 0.00 | 6,434,640 | 2015-04-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,841,604 | 19,800 | 0.26 | 0.00 | 3,191,760 | 2015-04-14 | |
| 5 | 0941 | China Mobile Limited (HK):O | 66,921,014 | 20,500 | 0.33 | 0.00 | 2,240,650 | 2015-04-14 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,863,752 | 288,153 | 0.31 | 0.00 | 2,164,029 | 2015-04-14 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 57,517,951 | 39,646 | 0.99 | 0.00 | 1,526,371 | 2015-04-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 349,963,122 | 18,451 | 1.82 | 0.00 | 1,303,563 | 2015-04-14 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 4,998,390 | 111,000 | 0.17 | 0.00 | 777,000 | 2015-04-14 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,997,037 | 124,500 | 0.85 | 0.00 | 725,835 | 2015-04-14 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 965,389,358 | 124,300 | 1.15 | 0.00 | 663,762 | 2015-04-14 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,377,993 | 6,000 | 0.44 | 0.00 | 624,600 | 2015-04-14 | |
| 13 | 6823 | HKT Limited (KY):O | 6,368,334 | 49,285 | 0.08 | 0.00 | 512,564 | 2015-04-14 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 3,712,095 | 3,000 | 0.16 | 0.00 | 507,300 | 2015-04-14 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,501,628 | 25,000 | 0.28 | 0.00 | 472,500 | 2015-04-14 | |
| 16 | 0062 | Transport International Holdings Limited:O | 12,300,285 | 20,000 | 3.05 | 0.00 | 381,600 | 2015-04-14 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 8,062,444 | 12,000 | 0.54 | 0.00 | 298,800 | 2015-04-14 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 118,471,135 | 23,000 | 2.82 | 0.00 | 258,060 | 2015-04-14 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 18,084,990 | 2,200 | 0.42 | 0.00 | 254,540 | 2015-04-14 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,919,639 | 2,000 | 0.21 | 0.00 | 217,600 | 2015-04-14 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 9,662,999 | 27,000 | 0.74 | 0.00 | 210,330 | 2015-04-14 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 9,737,453 | 12,000 | 0.47 | 0.00 | 200,400 | 2015-04-14 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 80,000 | 42,000 | 0.01 | 0.00 | 191,100 | 2015-04-14 | |
| 24 | 0267 | CITIC Limited (HK):O | 12,636,831 | 12,000 | 0.05 | 0.00 | 185,760 | 2015-04-14 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 225,773,017 | 19,815 | 0.64 | 0.00 | 151,783 | 2015-04-14 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,720,460 | 6,266 | 2.04 | 0.00 | 144,745 | 2015-04-14 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 616,474,089 | 19,750 | 0.71 | 0.00 | 130,153 | 2015-04-14 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 84,756,301 | 17,700 | 0.57 | 0.00 | 126,732 | 2015-04-14 | |
| 29 | 0008 | PCCW LIMITED:O | 100,787,506 | 23,321 | 1.35 | 0.00 | 119,170 | 2015-04-14 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 11,587,855 | 12,000 | 0.59 | 0.00 | 99,480 | 2015-04-14 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 56,000 | 54,000 | 0.00 | 0.00 | 98,280 | 2015-04-14 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 16,063,413 | 2,000 | 0.70 | 0.00 | 94,800 | 2015-04-14 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 198,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2015-04-14 | |
| 34 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,223,226 | 50,000 | 0.55 | 0.00 | 85,000 | 2015-04-14 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 5,353,622 | 2,000 | 0.45 | 0.00 | 60,000 | 2015-04-14 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 32,984,843 | 10,000 | 0.79 | 0.00 | 59,100 | * | 2015-04-14 |
| 37 | 1299 | AIA Group Limited:O | 15,112,768 | 1,000 | 0.13 | 0.00 | 53,250 | 2015-04-14 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,560,759 | 12,000 | 0.19 | 0.00 | 51,480 | 2015-04-14 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,868,017 | 7,000 | 0.87 | 0.00 | 46,480 | 2015-04-14 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 230,989,389 | 2,250 | 5.22 | 0.00 | 35,640 | 2015-04-14 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,152,962 | 1,400 | 0.22 | 0.00 | 34,370 | 2015-04-14 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 326,004 | 6,000 | 0.03 | 0.00 | 32,640 | 2015-04-14 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,868,585 | 10,000 | 1.49 | 0.00 | 31,500 | 2015-04-14 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 62,501,421 | 11,000 | 0.40 | 0.00 | 27,940 | 2015-04-14 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 20,619,747 | 188 | 1.08 | 0.00 | 27,091 | 2015-04-14 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,265,000 | 4,000 | 0.20 | 0.00 | 26,800 | 2015-04-14 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 52,998,810 | 80,000 | 0.58 | 0.00 | 26,400 | 2015-04-14 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 894,000 | 5,000 | 0.06 | 0.00 | 22,700 | 2015-04-14 | |
| 49 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,774,000 | 12,000 | 0.76 | 0.00 | 22,680 | 2015-04-14 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,508,666 | 10,000 | 0.06 | 0.00 | 20,500 | 2015-04-14 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 7,769,255 | 30,000 | 0.09 | 0.00 | 18,300 | 2015-04-14 | |
| 52 | 1766 | CRRC Corporation Limited:H | 3,672,000 | 1,000 | 0.18 | 0.00 | 17,600 | 2015-04-14 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 8,808,500 | 3,000 | 0.17 | 0.00 | 17,100 | 2015-04-14 | |
| 54 | 0636 | KLN Logistics Group Limited (BM):O | 58,966,155 | 1,310 | 3.48 | 0.00 | 16,375 | 2015-04-14 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 3,635,460 | 1,000 | 0.15 | 0.00 | 16,080 | 2015-04-14 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,233,834 | 2,500 | 0.26 | 0.00 | 14,575 | 2015-04-14 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,479,232 | 100 | 0.08 | 0.00 | 13,680 | 2015-04-14 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 701,314 | 4,000 | 0.04 | 0.00 | 13,520 | 2015-04-14 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 38,682,578 | 4,000 | 0.69 | 0.00 | 13,120 | 2015-04-14 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 13,555,722 | 8,462 | 0.68 | 0.00 | 13,116 | 2015-04-14 | |
| 61 | 0806 | Value Partners Group Limited:O | 15,974,082 | 1,000 | 0.87 | 0.00 | 11,760 | 2015-04-14 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 5,322,456 | 2,000 | 0.14 | 0.00 | 11,560 | 2015-04-14 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,380,296 | 1,000 | 0.13 | 0.00 | 10,800 | 2015-04-14 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 32,186,469 | 2,000 | 0.78 | 0.00 | 10,120 | 2015-04-14 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,751,304 | 720 | 1.09 | 0.00 | 7,690 | 2015-04-14 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,163,193 | 2,000 | 0.38 | 0.00 | 6,780 | 2015-04-14 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 1,384,000 | 1,000 | 0.05 | 0.00 | 5,960 | 2015-04-14 | |
| 68 | 1991 | Ta Yang Group Holdings Limited:O | 66,108,000 | 8,000 | 8.49 | 0.00 | 4,400 | 2015-04-14 | |
| 69 | 0825 | New World Department Store China Limited:O | 1,019,803 | 2,000 | 0.06 | 0.00 | 4,120 | 2015-04-14 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 83,811,108 | 1,049 | 0.41 | 0.00 | 3,976 | 2015-04-14 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 766,748,461 | 269 | 12.60 | 0.00 | 3,626 | 2015-04-14 | |
| 72 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,308,081 | 1,536 | 0.21 | 0.00 | 3,348 | * | 2015-04-14 |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,871,427 | 4,000 | 0.51 | 0.00 | 3,280 | 2015-04-14 | |
| 74 | 1893 | China National Materials Company Limited:H | 6,761,000 | 1,000 | 0.58 | 0.00 | 3,100 | 2015-04-14 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 588,809 | 500 | 0.01 | 0.00 | 2,875 | 2015-04-14 | |
| 76 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,340 | 2015-04-14 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 5,236,000 | 2,000 | 0.07 | 0.00 | 2,220 | 2015-04-14 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,036,100 | 1,000 | 0.15 | 0.00 | 1,610 | 2015-04-14 | |
| 79 | 0672 | Zhong An Group Limited:O | 9,557,800 | 1,200 | 0.41 | 0.00 | 1,164 | 2015-04-14 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,079,463 | 1,000 | 0.25 | 0.00 | 860 | 2015-04-14 | |
| 81 | 1386 | Vestate Group Holdings Limited:O | 2,200,000 | 1,000 | 0.35 | 0.00 | 750 | 2015-04-14 | |
| 82 | 8079 | Wisdomcome Group Holdings Limited:O | 521 | -24 | 0.00 | -0.00 | -12 | 2015-04-14 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 7,373,159 | -500 | 0.25 | -0.00 | -1,910 | 2015-04-14 | |
| 84 | 2638 | HK Electric Investments Limited:O | 7,603,271 | -500 | 0.09 | -0.00 | -2,615 | 2015-04-14 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 1,412,550 | -13,334 | 0.02 | -0.00 | -29,868 | 2015-04-14 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,307,770 | -2,000 | 1.40 | -0.00 | -36,000 | 2015-04-14 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,258,291 | -30,000 | 0.05 | -0.00 | -47,100 | 2015-04-14 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,943,860 | -20,000 | 0.18 | -0.00 | -74,400 | 2015-04-14 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,125,105 | -10,000 | 0.51 | -0.00 | -194,000 | 2015-04-14 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 1,293,600 | -9,800 | 0.09 | -0.00 | -250,880 | 2015-04-14 | |
| 91 | 3683 | Great Harvest Maeta Holdings Limited:O | 182,500 | -250,000 | 0.02 | -0.03 | -300,000 | 2015-04-14 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,761,417 | -1,163 | 4.17 | -0.00 | -332,153 | 2015-04-14 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,611,053 | -16,000 | 0.79 | -0.00 | -478,400 | 2015-04-14 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 97,125,075 | -88,000 | 0.70 | -0.00 | -494,560 | 2015-04-14 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 25,008,383 | -7,746 | 0.99 | -0.00 | -530,214 | 2015-04-14 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 21,394,949 | -15,000 | 1.00 | -0.00 | -1,194,750 | 2015-04-14 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,683,517 | -72,800 | 1.20 | -0.00 | -1,373,008 | 2015-04-14 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,270,278 | -95,000 | 2.65 | -0.00 | -3,671,750 | 2015-04-14 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,026,160 | -600,000 | 0.00 | -0.00 | -4,122,000 | 2015-04-14 | |
| 100 | 0753 | Air China Limited:H | 25,070,140 | -5,000,000 | 0.55 | -0.11 | -45,850,000 | 2015-04-14 |
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