HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0428 | Cocoon Holdings Limited:O | 1,405,951 | 1,400,000 | 3.60 | 3.58 | 11,312,000 | 2015-06-08 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 15,648,718 | 148,000 | 0.41 | 0.00 | 9,797,600 | 2015-06-08 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,656,094 | 311,192 | 0.62 | 0.05 | 6,830,664 | 2015-06-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,744,468 | 680,000 | 0.32 | 0.00 | 5,365,200 | 2015-06-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,497,614 | 76,802 | 2.53 | 0.00 | 2,776,392 | 2015-06-08 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,974,166 | 83,000 | 0.81 | 0.00 | 2,651,850 | 2015-06-08 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,720,182 | 198,350 | 2.04 | 0.00 | 1,789,117 | 2015-06-08 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 58,092,975 | 48,232 | 0.99 | 0.00 | 1,743,587 | 2015-06-08 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,103,423 | 60,000 | 0.22 | 0.00 | 1,506,000 | 2015-06-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 5,660,950 | 93,150 | 0.13 | 0.00 | 1,460,592 | 2015-06-08 | |
| 11 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 982,343 | 220,000 | 0.31 | 0.07 | 752,400 | 2015-06-08 | |
| 12 | 0396 | Hing Lee (HK) Holdings Limited:O | 2,722,000 | 1,000,000 | 0.35 | 0.13 | 730,000 | 2015-06-08 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 1,758,300 | 62,000 | 0.08 | 0.00 | 704,320 | 2015-06-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 41,996,705 | 34,650 | 0.38 | 0.00 | 410,949 | 2015-06-08 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,972,908 | 15,000 | 0.39 | 0.00 | 165,000 | 2015-06-08 | |
| 16 | 2638 | HK Electric Investments Limited:O | 7,920,933 | 14,500 | 0.09 | 0.00 | 76,560 | 2015-06-08 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 3,944,600 | 2,000 | 0.26 | 0.00 | 50,400 | 2015-06-08 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,865,747 | 1,000 | 0.30 | 0.00 | 35,150 | 2015-06-08 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 226,094,901 | 3,948 | 0.65 | 0.00 | 33,242 | 2015-06-08 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,908,135 | 2,000 | 2.90 | 0.00 | 20,360 | 2015-06-08 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 59,780,604 | 1,440 | 0.86 | 0.00 | 15,523 | 2015-06-08 | |
| 22 | 0806 | Value Partners Group Limited:O | 16,108,082 | 1,000 | 0.87 | 0.00 | 15,180 | 2015-06-08 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 9,353,453 | 1,000 | 0.45 | 0.00 | 14,400 | 2015-06-08 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 400,295 | 98,946 | 0.00 | 0.00 | 13,457 | 2015-06-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,606,284 | 500 | 0.25 | 0.00 | 10,100 | 2015-06-08 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 84,097,670 | 2,098 | 0.37 | 0.00 | 7,469 | 2015-06-08 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 9,703,999 | 1,000 | 0.74 | 0.00 | 6,750 | 2015-06-08 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 86,006,116 | 1,000 | 0.58 | 0.00 | 6,720 | 2015-06-08 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 595,576 | 1,000 | 0.01 | 0.00 | 5,390 | 2015-06-08 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 36,123,469 | 1,000 | 0.88 | 0.00 | 4,820 | 2015-06-08 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 5,082,124 | 500 | 0.20 | 0.00 | 1,950 | 2015-06-08 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,526,666 | 500 | 0.06 | 0.00 | 960 | 2015-06-08 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 89,967 | 210 | 0.06 | 0.00 | 737 | 2015-06-08 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,280,680 | 54 | 0.10 | 0.00 | 367 | 2015-06-08 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 44,694,854 | -1 | 0.77 | -0.00 | -0 | 2015-06-08 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 24,852,842 | -14,000 | 0.28 | -0.00 | -8,680 | 2015-06-08 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 48,986,507 | -12,000 | 0.51 | -0.00 | -11,040 | 2015-06-08 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 29,339,771 | -8,000 | 0.35 | -0.00 | -13,520 | 2015-06-08 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 4,583,255 | -20,000 | 0.04 | -0.00 | -15,200 | 2015-06-08 | |
| 40 | 2222 | NVC International Holdings Limited:O | 741,000 | -10,000 | 0.02 | -0.00 | -17,700 | * | 2015-06-08 |
| 41 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,919,726 | -4,000 | 0.75 | -0.00 | -19,080 | 2015-06-08 | |
| 42 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,166,365 | -655 | 5.32 | -0.00 | -19,847 | 2015-06-08 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 69,571,921 | -10,000 | 0.45 | -0.00 | -20,000 | 2015-06-08 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 10,807,000 | -30,000 | 1.21 | -0.00 | -31,200 | 2015-06-08 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 14,312,874 | -10,000 | 0.79 | -0.00 | -33,800 | 2015-06-08 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,837,032 | -2,100 | 1.20 | -0.00 | -34,314 | 2015-06-08 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 20,848,201 | -300 | 1.09 | -0.00 | -45,450 | 2015-06-08 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 251,616,062 | -60,000 | 1.39 | -0.00 | -48,000 | 2015-06-08 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 36,320,036 | -8,000 | 0.43 | -0.00 | -49,760 | 2015-06-08 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,726,828 | -7,578 | 0.91 | -0.00 | -50,469 | 2015-06-08 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,952,242 | -10,000 | 0.40 | -0.00 | -75,200 | 2015-06-08 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,944,000 | -10,000 | 0.29 | -0.00 | -88,500 | 2015-06-08 | |
| 53 | 0883 | CNOOC LIMITED:O | 66,298,706 | -10,000 | 0.15 | -0.00 | -117,600 | 2015-06-08 | |
| 54 | 0347 | Angang Steel Company Limited:H | 13,869,008 | -40,000 | 1.28 | -0.00 | -248,400 | 2015-06-08 | |
| 55 | 0599 | E. BON HOLDINGS LIMITED:O | 3,519,393 | -200,000 | 1.17 | -0.07 | -276,000 | 2015-06-08 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 1,932,320 | -8,000 | 0.21 | -0.00 | -409,200 | 2015-06-08 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 975,404,881 | -80,592 | 1.17 | -0.00 | -431,167 | 2015-06-08 | |
| 58 | 1299 | AIA Group Limited:O | 16,627,736 | -10,000 | 0.14 | -0.00 | -507,000 | 2015-06-08 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,343,000 | -50,000 | 1.89 | -0.01 | -528,000 | 2015-06-08 | |
| 60 | 0763 | ZTE CORPORATION:H | 2,303,558 | -33,044 | 0.37 | -0.01 | -738,533 | 2015-06-08 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 614,950,787 | -114,000 | 0.71 | -0.00 | -762,660 | 2015-06-08 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,589,244 | -7,858 | 0.19 | -0.00 | -1,010,539 | 2015-06-08 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 766,338,461 | -114,000 | 12.59 | -0.00 | -1,491,120 | 2015-06-08 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 230,220,510 | -169,000 | 5.20 | -0.00 | -2,227,420 | 2015-06-08 | |
| 65 | 0941 | China Mobile Limited (HK):O | 63,523,184 | -25,000 | 0.31 | -0.00 | -2,532,500 | 2015-06-08 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 28,375,096 | -1,051,000 | 1.99 | -0.07 | -2,953,310 | 2015-06-08 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,946,935 | -14,400 | 4.10 | -0.00 | -4,227,840 | 2015-06-08 | |
| 68 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,870,773 | -1,568,000 | 3.23 | -0.10 | -6,099,520 | 2015-06-08 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 353,557,546 | -155,636 | 1.81 | -0.00 | -11,447,028 | 2015-06-08 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 15,358,718 | -104,000 | 0.40 | -0.00 | -11,741,600 | 2015-06-08 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 7,902,307 | -113,000,000 | 0.33 | -4.67 | -32,205,000 | 2015-06-08 | |
| 72 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,321,750 | -2,300,000 | 0.06 | -0.11 | -33,120,000 | 2015-06-08 |
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