HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,503,566 | 11,720,471 | 0.40 | 0.24 | 1,383,015,578 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 15,505,566 | 15,505,566 | 0.40 | 0.40 | 1,148,962,441 | 2015-06-03 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 69,581,921 | 7,126,500 | 0.45 | 0.05 | 14,680,590 | 2015-06-03 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 8,610,974 | 200,000 | 0.25 | 0.01 | 4,980,000 | 2015-06-03 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,871,251 | 75,000 | 0.63 | 0.00 | 4,747,500 | 2015-06-03 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,892,166 | 138,000 | 0.81 | 0.00 | 4,471,200 | 2015-06-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 353,730,659 | 58,371 | 1.81 | 0.00 | 4,313,617 | 2015-06-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 20,662,232 | 25,850 | 1.08 | 0.00 | 4,027,430 | 2015-06-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 37,254,053 | 380,000 | 0.46 | 0.00 | 3,150,200 | 2015-06-03 | |
| 10 | 0464 | China In-Tech Limited:O | 3,581,000 | 1,800,000 | 0.80 | 0.40 | 3,060,000 | 2015-06-03 | |
| 11 | 2638 | HK Electric Investments Limited:O | 7,905,433 | 396,000 | 0.09 | 0.00 | 2,090,880 | 2015-06-03 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,711,448 | 414,584 | 0.47 | 0.01 | 1,890,503 | 2015-06-03 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,415,812 | 33,625 | 2.53 | 0.00 | 1,225,631 | 2015-06-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,851,313 | 3,254 | 4.11 | 0.00 | 957,978 | 2015-06-03 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 230,195,964 | 69,332 | 5.20 | 0.00 | 942,915 | 2015-06-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,971,621 | 125,168 | 0.71 | 0.00 | 841,129 | 2015-06-03 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,700,993 | 5,000 | 0.45 | 0.00 | 564,500 | 2015-06-03 | |
| 18 | 0383 | Tian An Medicare Limited (BM):O | 1,683,640 | 40,000 | 0.32 | 0.01 | 520,800 | 2015-06-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 761,964,468 | 61,075 | 0.32 | 0.00 | 475,774 | 2015-06-03 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 57,995,275 | 12,611 | 0.99 | 0.00 | 465,346 | 2015-06-03 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 1,776,753 | 135,000 | 0.09 | 0.01 | 456,300 | 2015-06-03 | |
| 22 | 0522 | ASMPT Limited:O | 1,559,600 | 5,200 | 0.39 | 0.00 | 418,340 | 2015-06-03 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,905,280 | 3,500 | 0.21 | 0.00 | 361,200 | 2015-06-03 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,700,016 | 20,000 | 0.12 | 0.00 | 358,800 | 2015-06-03 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,907,908 | 30,000 | 0.39 | 0.00 | 330,600 | 2015-06-03 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,091,708 | 60,000 | 0.12 | 0.00 | 322,800 | 2015-06-03 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,365,717 | 81,828 | 0.38 | 0.00 | 285,580 | 2015-06-03 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 3,896,800 | 10,200 | 0.25 | 0.00 | 267,240 | 2015-06-03 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 14,201,376 | 3,000 | 0.47 | 0.00 | 163,350 | 2015-06-03 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,236,120 | 12,000 | 0.09 | 0.00 | 152,880 | 2015-06-03 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 86,004,116 | 20,200 | 0.58 | 0.00 | 132,512 | 2015-06-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 63,528,184 | 1,000 | 0.31 | 0.00 | 104,600 | 2015-06-03 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,850,004 | 600 | 0.28 | 0.00 | 94,860 | 2015-06-03 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 15,277,550 | 1,665 | 0.67 | 0.00 | 76,091 | 2015-06-03 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,043,194 | 2,050 | 0.22 | 0.00 | 54,530 | 2015-06-03 | |
| 36 | 1104 | APAC Resources Limited:O | 9,525,948 | 150,000 | 0.16 | 0.00 | 51,750 | 2015-06-03 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,157,261 | 60,000 | 0.10 | 0.00 | 49,800 | 2015-06-03 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,743,891 | 1,413 | 1.80 | 0.00 | 35,184 | 2015-06-03 | |
| 39 | 6210 | VALE SA:HDRO | 500 | 500 | 0.00 | 0.00 | 27,000 | 2015-06-03 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 41,902,055 | 2,000 | 0.38 | 0.00 | 24,400 | 2015-06-03 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 1,117,409 | 100,000 | 0.02 | 0.00 | 17,500 | 2015-06-03 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 12,191,000 | 80,000 | 0.24 | 0.00 | 16,560 | 2015-06-03 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 2,330,000 | 2,000 | 0.74 | 0.00 | 14,980 | 2015-06-03 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 9,351,953 | 1,000 | 0.45 | 0.00 | 14,860 | 2015-06-03 | |
| 45 | 0929 | IPE GROUP LIMITED:O | 515,000 | 10,000 | 0.06 | 0.00 | 13,900 | 2015-06-03 | |
| 46 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,006,362 | 400 | 0.13 | 0.00 | 10,020 | 2015-06-03 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 3,523,179 | 4,632 | 0.13 | 0.00 | 9,866 | 2015-06-03 | |
| 48 | 1301 | D&G Technology Holding Company Limited:O | 2,094,000 | 4,000 | 0.35 | 0.00 | 9,720 | 2015-06-03 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 3,277,777 | 2,000 | 0.10 | 0.00 | 8,280 | 2015-06-03 | |
| 50 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,167,020 | 233 | 5.33 | 0.00 | 8,190 | 2015-06-03 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,537,050 | 200 | 0.20 | 0.00 | 8,100 | 2015-06-03 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,266,834 | 1,500 | 0.26 | 0.00 | 8,040 | 2015-06-03 | |
| 53 | 0554 | Hans Group Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2015-06-03 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 36,132,469 | 1,000 | 0.88 | 0.00 | 5,010 | 2015-06-03 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 13,430,143 | 1,000 | 0.26 | 0.00 | 4,480 | 2015-06-03 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 4,603,936 | 578 | 0.16 | 0.00 | 4,439 | 2015-06-03 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 84,093,474 | 1,049 | 0.37 | 0.00 | 3,829 | 2015-06-03 | |
| 58 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,233,523 | 4,000 | 0.19 | 0.00 | 3,400 | 2015-06-03 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,526,166 | 1,500 | 0.06 | 0.00 | 2,940 | 2015-06-03 | |
| 60 | 0555 | REXLot Holdings Limited:O | 69,046,600 | 4,798 | 0.69 | 0.00 | 2,639 | 2015-06-03 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,972,463 | 3,000 | 0.28 | 0.00 | 2,580 | 2015-06-03 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 5,081,624 | 500 | 0.20 | 0.00 | 2,125 | 2015-06-03 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 7,385,659 | 500 | 0.25 | 0.00 | 2,000 | 2015-06-03 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 246,704 | 800 | 0.06 | 0.00 | 1,208 | 2015-06-03 | |
| 65 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,951,181 | 1,100 | 0.25 | 0.00 | 1,056 | 2015-06-03 | |
| 66 | 6823 | HKT Limited (KY):O | 6,907,334 | 21 | 0.09 | 0.00 | 204 | 2015-06-03 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 474,000 | -2,000 | 0.02 | -0.00 | -1,760 | * | 2015-06-03 |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,430,830 | -4,160 | 0.07 | -0.00 | -2,246 | 2015-06-03 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,407,528 | -2,000 | 0.20 | -0.00 | -3,020 | 2015-06-03 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 890,000 | -4,000 | 0.03 | -0.00 | -3,120 | 2015-06-03 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,278,000 | -1,000 | 0.20 | -0.00 | -7,480 | 2015-06-03 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 579,085 | -4,000 | 0.02 | -0.00 | -7,480 | 2015-06-03 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 1,970,000 | -4,000 | 0.13 | -0.00 | -9,720 | 2015-06-03 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 19,323,000 | -2,000 | 0.17 | -0.00 | -10,040 | 2015-06-03 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,022,494 | -12,000 | 0.74 | -0.00 | -33,720 | 2015-06-03 | |
| 76 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,277,280 | -10,000 | 0.24 | -0.00 | -37,900 | 2015-06-03 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 226,089,688 | -5,390 | 0.65 | -0.00 | -41,126 | 2015-06-03 | |
| 78 | 1097 | i-CABLE Communications Limited:O | 2,412,321 | -62,000 | 0.12 | -0.00 | -47,740 | 2015-06-03 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 5,312,456 | -12,000 | 0.14 | -0.00 | -73,200 | 2015-06-03 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,800 | -7,200 | 0.01 | -0.00 | -82,368 | 2015-06-03 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,931,672 | -20,000 | 0.16 | -0.00 | -89,600 | 2015-06-03 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 975,592,069 | -24,125 | 1.17 | -0.00 | -124,968 | 2015-06-03 | |
| 83 | 0476 | Ev Dynamics (Holdings) Limited:O | 16,291,188 | -200,000 | 0.44 | -0.01 | -140,000 | 2015-06-03 | |
| 84 | 6882 | EGL Holdings Company Limited:O | 724,000 | -60,000 | 0.14 | -0.01 | -151,800 | 2015-06-03 | |
| 85 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 507,874 | -10,000 | 0.33 | -0.01 | -207,000 | 2015-06-03 | |
| 86 | 1881 | Regal Real Estate Investment Trust:Unit | 24,080 | -100,000 | 0.00 | -0.00 | -227,000 | 2015-06-03 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 57,186,709 | -55,000 | 0.19 | -0.00 | -232,650 | 2015-06-03 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 9,701,999 | -43,000 | 0.74 | -0.00 | -287,240 | 2015-06-03 | |
| 89 | 0400 | Ingdan, Inc.:O | 169,000 | -19,000 | 0.01 | -0.00 | -287,660 | 2015-06-03 | |
| 90 | 1299 | AIA Group Limited:O | 16,427,536 | -7,600 | 0.14 | -0.00 | -386,460 | 2015-06-03 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 21,481,151 | -10,000 | 1.01 | -0.00 | -735,000 | 2015-06-03 | |
| 92 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,293,096 | -336,000 | 2.19 | -0.02 | -944,160 | 2015-06-03 | |
| 93 | 0511 | TELEVISION BROADCASTS LIMITED:O | 975,200 | -22,000 | 0.22 | -0.01 | -1,007,600 | 2015-06-03 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 59,708,773 | -558,000 | 3.64 | -0.03 | -2,192,940 | 2015-06-03 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,811,000 | -389,000 | 0.95 | -0.02 | -3,080,880 | 2015-06-03 | |
| 96 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 71,473,875 | -23,000,000 | 1.91 | -0.62 | -5,750,000 | 2015-06-03 | |
| 97 | 1808 | Enterprise Development Holdings Limited (KY):O | 120,902,307 | -136,000,000 | 5.00 | -5.62 | -38,080,000 | 2015-06-03 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,839,132 | -12,616,913 | 1.20 | -0.00 | -211,459,465 | 2015-06-03 |
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