HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 1898 | China Coal Energy Company Limited:H | 36,116,469 | 4,000,000 | 0.88 | 0.10 | 19,880,000 | 2015-04-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 350,639,063 | 174,244 | 1.82 | 0.00 | 12,336,475 | 2015-04-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,679,073 | 39,200 | 4.17 | 0.00 | 11,634,560 | 2015-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 748,864,971 | 346,809 | 0.31 | 0.00 | 2,646,153 | 2015-04-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,470,993 | 21,000 | 0.44 | 0.00 | 2,291,100 | 2015-04-23 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,276,392 | 208,000 | 2.04 | 0.00 | 2,092,480 | 2015-04-23 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,751,635 | 174,500 | 2.89 | 0.00 | 1,870,640 | 2015-04-23 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 20,577,711 | 12,086 | 1.08 | 0.00 | 1,810,483 | 2015-04-23 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,422,053 | 56,000 | 0.80 | 0.00 | 1,730,400 | 2015-04-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,734,658 | 390,830 | 0.23 | 0.00 | 1,723,560 | * | 2015-04-23 |
| 11 | 1299 | AIA Group Limited:O | 15,205,793 | 22,000 | 0.13 | 0.00 | 1,147,300 | 2015-04-23 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 15,934,000 | 222,000 | 1.61 | 0.02 | 1,027,860 | 2015-04-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,105,037 | 142,000 | 0.86 | 0.01 | 894,600 | 2015-04-23 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,791,989 | 20,500 | 0.11 | 0.00 | 485,850 | 2015-04-23 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 15,123,073 | 9,805 | 0.66 | 0.00 | 457,403 | 2015-04-23 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,419,766 | 656,000 | 0.11 | 0.02 | 439,520 | 2015-04-23 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,373,536 | 10,338 | 0.17 | 0.00 | 427,993 | 2015-04-23 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 57,715,665 | 9,970 | 0.99 | 0.00 | 379,359 | 2015-04-23 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 3,719,095 | 2,000 | 0.16 | 0.00 | 330,200 | 2015-04-23 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 25,129,109 | 4,456 | 0.99 | 0.00 | 302,562 | 2015-04-23 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,678,385 | 10,548 | 1.87 | 0.00 | 249,988 | 2015-04-23 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,954,597 | 20,000 | 0.22 | 0.00 | 235,200 | 2015-04-23 | |
| 23 | 0522 | ASMPT Limited:O | 1,540,300 | 2,800 | 0.38 | 0.00 | 226,240 | 2015-04-23 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 915,000 | 10,000 | 0.08 | 0.00 | 168,400 | 2015-04-23 | |
| 25 | 6823 | HKT Limited (KY):O | 6,637,211 | 15,074 | 0.09 | 0.00 | 154,056 | 2015-04-23 | |
| 26 | 0880 | SJM Holdings Limited:O | 6,032,709 | 15,000 | 0.11 | 0.00 | 146,250 | 2015-04-23 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,071,000 | 2,000 | 0.38 | 0.00 | 134,500 | 2015-04-23 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,627,572 | 8,000 | 0.12 | 0.00 | 125,280 | 2015-04-23 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,617,408 | 10,000 | 0.37 | 0.00 | 111,800 | 2015-04-23 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 13,997,723 | 1,683 | 0.46 | 0.00 | 95,510 | 2015-04-23 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 825,903 | 662 | 0.03 | 0.00 | 80,764 | 2015-04-23 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,189,000 | 10,000 | 1.29 | 0.00 | 78,500 | 2015-04-23 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,286,844 | 10,000 | 0.33 | 0.00 | 68,800 | 2015-04-23 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 10,252,429 | 265,341 | 0.25 | -0.02 | 65,805 | 2015-04-23 | |
| 35 | 0883 | CNOOC LIMITED:O | 66,334,706 | 5,000 | 0.15 | 0.00 | 64,500 | 2015-04-23 | |
| 36 | 1766 | CRRC Corporation Limited:H | 3,796,000 | 4,000 | 0.19 | 0.00 | 63,920 | 2015-04-23 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,296,624 | 3,381 | 1.19 | 0.00 | 62,481 | 2015-04-23 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 58,972,155 | 5,000 | 3.48 | 0.00 | 62,200 | 2015-04-23 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,694,759 | 14,000 | 0.19 | 0.00 | 61,740 | 2015-04-23 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 84,938,543 | 8,000 | 0.57 | 0.00 | 56,400 | 2015-04-23 | |
| 41 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,087,592 | 50,000 | 0.20 | 0.01 | 39,000 | 2015-04-23 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,848,684 | 3,480 | 0.95 | 0.00 | 38,558 | 2015-04-23 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,803,026 | 1,000 | 2.66 | 0.00 | 37,750 | 2015-04-23 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 1,879,933 | 1,000 | 0.16 | 0.00 | 35,350 | 2015-04-23 | |
| 45 | 0267 | CITIC Limited (HK):O | 12,639,831 | 2,000 | 0.05 | 0.00 | 29,760 | 2015-04-23 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 8,844,000 | 4,500 | 0.17 | 0.00 | 25,560 | 2015-04-23 | |
| 47 | 6818 | China Everbright Bank Company Limited:H | 2,515,000 | 4,000 | 0.04 | 0.00 | 20,720 | 2015-04-23 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,550,284 | 1,039 | 0.28 | 0.00 | 19,305 | 2015-04-23 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,142,270 | 1,500 | 0.19 | 0.00 | 18,780 | 2015-04-23 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,653,177 | 4,000 | 0.18 | 0.00 | 17,920 | 2015-04-23 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,215,818 | 5,000 | 0.38 | 0.00 | 17,000 | 2015-04-23 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,052,450 | 400 | 0.22 | 0.00 | 16,760 | 2015-04-23 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,256,834 | 3,000 | 0.26 | 0.00 | 16,620 | 2015-04-23 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 683,000 | 2,000 | 0.03 | 0.00 | 15,340 | 2015-04-23 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,642,321 | 400 | 0.14 | 0.00 | 15,280 | 2015-04-23 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 1,321,600 | 600 | 0.08 | 0.00 | 15,090 | 2015-04-23 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,589,313 | 1,996 | 1.07 | 0.00 | 13,233 | 2015-04-23 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,979,768 | 3,100 | 0.40 | 0.00 | 13,175 | 2015-04-23 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,861,386 | 3,025 | 0.99 | 0.00 | 12,130 | 2015-04-23 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,971,820 | 2,400 | 0.75 | 0.00 | 11,328 | 2015-04-23 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,595,000 | 5,000 | 0.14 | 0.00 | 10,300 | 2015-04-23 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,389,000 | 1,000 | 1.90 | 0.00 | 9,500 | 2015-04-23 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,364,170 | 2,000 | 0.89 | 0.00 | 9,040 | 2015-04-23 | |
| 64 | 1893 | China National Materials Company Limited:H | 6,769,000 | 3,000 | 0.58 | 0.00 | 9,000 | 2015-04-23 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,458,000 | 2,000 | 0.09 | 0.00 | 8,680 | 2015-04-23 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,428,158 | 8,000 | 1.29 | 0.00 | 8,000 | 2015-04-23 | |
| 67 | 3698 | Huishang Bank Corporation Limited:H | 1,340,000 | 2,000 | 0.04 | 0.00 | 7,860 | 2015-04-23 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,031,749 | 242 | 0.07 | 0.00 | 7,768 | 2015-04-23 | |
| 69 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,295,420 | 2,000 | 0.16 | 0.00 | 7,500 | 2015-04-23 | |
| 70 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 177,600 | 400 | 0.04 | 0.00 | 7,432 | 2015-04-23 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 717,314 | 2,000 | 0.04 | 0.00 | 6,740 | 2015-04-23 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 600,309 | 1,000 | 0.01 | 0.00 | 6,170 | 2015-04-23 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,517,166 | 2,500 | 0.06 | 0.00 | 5,525 | 2015-04-23 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,893,427 | 6,000 | 0.51 | 0.00 | 5,520 | 2015-04-23 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,141,252 | 1,000 | 0.17 | 0.00 | 4,970 | 2015-04-23 | |
| 76 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 95,000 | 3,000 | 1.07 | 0.03 | 4,950 | 2015-04-23 | |
| 77 | 1430 | Suchuang Gas Corporation Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 4,460 | 2015-04-23 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 83,808,420 | 1,049 | 0.37 | 0.00 | 4,060 | 2015-04-23 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 492,000 | 1,000 | 0.04 | 0.00 | 3,330 | 2015-04-23 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 3,264,402 | 1,000 | 0.10 | 0.00 | 2,960 | 2015-04-23 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,471,096 | 1,000 | 3.05 | 0.00 | 2,840 | 2015-04-23 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,671,186 | 1,000 | 0.98 | 0.00 | 2,740 | 2015-04-23 | |
| 83 | 0288 | WH Group Limited (KY):O | 79,500 | 500 | 0.00 | 0.00 | 2,635 | 2015-04-23 | |
| 84 | 2638 | HK Electric Investments Limited:O | 7,509,271 | 500 | 0.08 | 0.00 | 2,610 | 2015-04-23 | |
| 85 | 0672 | Zhong An Group Limited:O | 9,584,200 | 2,400 | 0.41 | 0.00 | 2,496 | 2015-04-23 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,955,100 | 1,000 | 0.14 | 0.00 | 1,980 | 2015-04-23 | |
| 87 | 0685 | Media Chinese International Limited (BM):O | 1,122,000 | 1,000 | 0.07 | 0.00 | 1,850 | 2015-04-23 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,786,000 | 1,000 | 0.76 | 0.00 | 1,780 | 2015-04-23 | |
| 89 | 8006 | Sino Splendid Holdings Limited:O | 1,788,400 | 500 | 0.28 | 0.00 | 1,635 | 2015-04-23 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 3,523,967 | 1,000 | 0.13 | 0.00 | 1,590 | 2015-04-23 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 6,823,000 | 1,000 | 0.33 | 0.00 | 770 | 2015-04-23 | |
| 92 | 0275 | Master Glory Group Limited:O | 2,799,213 | -196 | 0.17 | -0.00 | -40 | 2015-04-23 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 20,475,000 | -1,000 | 0.18 | -0.00 | -4,480 | 2015-04-23 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 25,866,500 | -5,000 | 0.27 | -0.00 | -6,050 | 2015-04-23 | |
| 95 | 0958 | Huaneng Renewables Corporation Limited:H | 742,000 | -2,000 | 0.02 | -0.00 | -6,600 | 2015-04-23 | |
| 96 | 1698 | Boshiwa International Holding Limited:O | 1,107,000 | -6,000 | 0.05 | -0.00 | -10,080 | * | 2015-04-23 |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,024,238 | -1,332 | 0.26 | -0.00 | -10,123 | 2015-04-23 | |
| 98 | 0008 | PCCW LIMITED:O | 100,933,258 | -2,352 | 1.35 | -0.00 | -11,925 | 2015-04-23 | |
| 99 | 0196 | Honghua Group Limited:O | 7,732,000 | -15,000 | 0.24 | -0.00 | -15,450 | 2015-04-23 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 38,887,145 | -1,000 | 2.80 | -0.00 | -16,200 | 2015-04-23 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,646,651 | -6,000 | 1.57 | -0.00 | -17,940 | * | 2015-04-23 |
| 102 | 0985 | CST Holding (HK) Limited (KY):O | 21,722,310 | -200,000 | 0.08 | -0.00 | -20,800 | 2015-04-23 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 9,721,999 | -3,000 | 0.74 | -0.00 | -24,090 | 2015-04-23 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 971,064,381 | -4,541 | 1.16 | -0.00 | -24,476 | 2015-04-23 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 150,000 | -2,000 | 0.02 | -0.00 | -30,400 | 2015-04-23 | |
| 106 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,147,215 | -16,000 | 0.06 | -0.00 | -36,640 | 2015-04-23 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 359,662 | -1,500 | 0.05 | -0.00 | -36,750 | 2015-04-23 | |
| 108 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,447,151 | -80,000 | 0.52 | -0.01 | -40,000 | 2015-04-23 | |
| 109 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,999,083 | -10,000 | 1.28 | -0.00 | -43,700 | 2015-04-23 | |
| 110 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,677,400 | -2,000 | 0.63 | -0.00 | -57,200 | 2015-04-23 | |
| 111 | 0404 | Hsin Chong Group Holdings Limited:O | 9,424,200 | -68,000 | 0.18 | -0.00 | -62,560 | 2015-04-23 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,125,788 | -1,000 | 0.09 | -0.00 | -71,950 | 2015-04-23 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 927,755 | -10,000 | 0.04 | -0.00 | -84,900 | 2015-04-23 | |
| 114 | 0087 | SWIRE PACIFIC LIMITED:B | 1,916,536 | -5,000 | 0.06 | -0.00 | -98,200 | 2015-04-23 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,117,549 | -10,000 | 0.07 | -0.00 | -144,800 | 2015-04-23 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 1,113,561 | -1,500 | 0.44 | -0.00 | -161,550 | 2015-04-23 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,173,504 | -10,000 | 0.23 | -0.00 | -243,500 | 2015-04-23 | |
| 118 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 248,975,402 | -10,000 | 22.99 | -0.00 | -310,000 | 2015-04-23 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 616,786,803 | -48,638 | 0.71 | -0.00 | -331,225 | 2015-04-23 | |
| 120 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,394,814 | -110,000 | 0.10 | -0.00 | -451,000 | 2015-04-23 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,681,558 | -4,000 | 0.20 | -0.00 | -497,200 | 2015-04-23 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 225,802,723 | -128,400 | 0.64 | -0.00 | -1,009,224 | 2015-04-23 | |
| 123 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,204,000 | -800,000 | 0.11 | -0.07 | -1,336,000 | 2015-04-23 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 43,502,955 | -102,600 | 0.39 | -0.00 | -1,348,164 | 2015-04-23 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 230,878,096 | -92,000 | 5.21 | -0.00 | -1,370,800 | 2015-04-23 | |
| 126 | 1680 | Macau Legend Development Limited:O | 154,000 | -541,000 | 0.00 | -0.01 | -1,590,540 | 2015-04-23 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,371,104 | -10,300 | 0.27 | -0.00 | -1,657,270 | 2015-04-23 | |
| 128 | 0724 | Ruixin International Holdings Limited:O | 535,191,259 | -50,000,000 | 4.47 | -0.42 | -2,800,000 | 2015-04-23 | |
| 129 | 0715 | China Oceanwide Holdings Limited:O | 240,663,561 | -3,000,000 | 2.68 | -0.03 | -3,510,000 | 2015-04-23 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 9,284,453 | -558,500 | 0.45 | -0.03 | -8,690,260 | 2015-04-23 | |
| 131 | 0941 | China Mobile Limited (HK):O | 62,896,674 | -4,006,000 | 0.31 | -0.02 | -458,286,400 | 2015-04-23 |
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