HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0472 | New Silkroad Culturaltainment Limited:O | 52,339,041 | 50,000,000 | 2.31 | 2.17 | 90,500,000 | 2015-07-10 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 65,992,322 | 1,387,698 | 1.67 | 0.04 | 4,468,388 | 2015-07-10 | |
| 3 | 3333 | China Evergrande Group:O | 26,011,911 | 501,280 | 0.17 | 0.00 | 2,245,734 | 2015-07-10 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 20,960,382 | 6,000 | 1.10 | 0.00 | 898,200 | 2015-07-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,187,537 | 100,000 | 0.90 | 0.00 | 430,000 | 2015-07-10 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,130,442 | 7,000 | 0.22 | 0.00 | 169,050 | 2015-07-10 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 84,145,199 | 50,000 | 0.37 | 0.00 | 154,500 | 2015-07-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,940,400 | 20,000 | 0.92 | 0.00 | 124,400 | 2015-07-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 354,313,897 | 1,099 | 1.81 | 0.00 | 74,842 | 2015-07-10 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 38,905,494 | 22,000 | 0.69 | 0.00 | 64,900 | 2015-07-10 | |
| 11 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 8,442,000 | 34,000 | 0.97 | 0.00 | 19,720 | 2015-07-10 | |
| 12 | 3396 | Legend Holdings Corporation:H | 778,200 | 400 | 0.20 | 0.00 | 16,760 | 2015-07-10 | |
| 13 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,020 | 2015-07-10 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 19,194,000 | 4,000 | 0.17 | 0.00 | 14,920 | 2015-07-10 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 346,500 | 2,000 | 0.02 | 0.00 | 13,880 | 2015-07-10 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 12,870,000 | 1,000 | 0.89 | 0.00 | 11,860 | 2015-07-10 | |
| 17 | 2638 | HK Electric Investments Limited:O | 7,914,013 | 1,500 | 0.09 | 0.00 | 7,845 | 2015-07-10 | |
| 18 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2015-07-10 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 2,166,401 | 3,000 | 0.03 | 0.00 | 6,000 | 2015-07-10 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 9,297,953 | 500 | 0.45 | 0.00 | 5,440 | 2015-07-10 | |
| 21 | 2699 | Xinming China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,780 | 2015-07-10 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 226,277,667 | 300 | 0.65 | 0.00 | 2,199 | 2015-07-10 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 7,389,659 | 500 | 0.25 | 0.00 | 1,730 | 2015-07-10 | |
| 24 | 0313 | Richly Field China Development Limited:O | 4,546,931 | 3 | 0.05 | 0.00 | 0 | 2015-07-10 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 2,170,591 | -875 | 0.13 | -0.00 | -284 | 2015-07-10 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,948,042 | -1,200 | 0.35 | -0.00 | -1,140 | 2015-07-10 | |
| 27 | 6823 | HKT Limited (KY):O | 6,910,237 | -156 | 0.09 | -0.00 | -1,402 | 2015-07-10 | |
| 28 | 0419 | Hony Media Group:O | 178,588 | -1,500 | 0.00 | -0.00 | -1,890 | * | 2015-07-10 |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 26,637,494 | -11,000 | 0.83 | -0.00 | -2,970 | 2015-07-10 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,587,521 | -10,000 | 0.06 | -0.00 | -4,450 | 2015-07-10 | |
| 31 | 0666 | SHK Hong Kong Industries Limited:O | 10,782,700 | -20,000 | 0.26 | -0.00 | -4,600 | 2015-07-10 | |
| 32 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,161,916 | -4,000 | 0.18 | -0.00 | -4,840 | 2015-07-10 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 64,449,768 | -30,000 | 0.32 | -0.00 | -5,100 | 2015-07-10 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,625,797 | -3,000 | 0.48 | -0.00 | -5,430 | 2015-07-10 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 15,724,342 | -10,000 | 1.31 | -0.00 | -6,100 | 2015-07-10 | |
| 36 | 0160 | Hon Kwok Land Investment Company, Limited:O | 61,849,793 | -2,200 | 8.59 | -0.00 | -6,556 | 2015-07-10 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 58,934,155 | -1,000 | 3.48 | -0.00 | -11,460 | 2015-07-10 | |
| 38 | 3636 | Poly Culture Group Corporation Limited:H | 174,700 | -600 | 0.20 | -0.00 | -14,220 | 2015-07-10 | |
| 39 | 0008 | PCCW LIMITED:O | 101,660,046 | -3,600 | 1.35 | -0.00 | -15,876 | 2015-07-10 | |
| 40 | 1193 | China Resources Gas Group Limited:O | 1,824,360 | -1,000 | 0.08 | -0.00 | -21,500 | 2015-07-10 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 179,823,561 | -20,000 | 1.67 | -0.00 | -24,800 | 2015-07-10 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 10,223,648 | -150,000 | 0.38 | -0.01 | -28,050 | 2015-07-10 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 53,149,719 | -20,000 | 0.43 | -0.00 | -30,200 | 2015-07-10 | |
| 44 | 0806 | Value Partners Group Limited:O | 16,192,082 | -4,000 | 0.88 | -0.00 | -42,000 | 2015-07-10 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,358,808 | -16,000 | 0.38 | -0.00 | -54,240 | 2015-07-10 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 638,386 | -500,000 | 0.02 | -0.01 | -62,000 | 2015-07-10 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 999,400 | -4,600 | 0.06 | -0.00 | -78,016 | 2015-07-10 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 3,927,200 | -4,600 | 0.23 | -0.00 | -79,304 | 2015-07-10 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 10,323,273 | -10,000 | 0.35 | -0.00 | -97,500 | 2015-07-10 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 16,213,288 | -2,052 | 0.42 | -0.00 | -125,275 | 2015-07-10 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 8,936,000 | -20,000 | 0.38 | -0.00 | -139,400 | 2015-07-10 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,972,597 | -20,000 | 0.19 | -0.00 | -200,000 | 2015-07-10 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 2,700,811 | -5,000 | 0.11 | -0.00 | -293,500 | 2015-07-10 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 2,767,274 | -390,000 | 0.02 | -0.00 | -553,800 | 2015-07-10 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 21,722,340 | -36,000 | 0.64 | -0.00 | -565,200 | 2015-07-10 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,570,692 | -60,000 | 1.49 | -0.02 | -576,000 | 2015-07-10 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,778,118 | -280,000 | 0.39 | -0.01 | -719,600 | 2015-07-10 | |
| 58 | 2883 | China Oilfield Services Limited:H | 4,002,276 | -72,000 | 0.22 | -0.00 | -780,480 | 2015-07-10 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 1,895,280 | -8,000 | 0.21 | -0.00 | -780,800 | 2015-07-10 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,268,014 | -330,000 | 0.08 | -0.00 | -808,500 | 2015-07-10 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,720,105 | -54,000 | 0.50 | -0.00 | -1,011,960 | 2015-07-10 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,484,267 | -44,000 | 0.23 | -0.00 | -1,023,000 | 2015-07-10 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 36,545,126 | -202,000 | 0.43 | -0.00 | -1,193,820 | 2015-07-10 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,752,089 | -56,000 | 0.11 | -0.00 | -1,215,200 | 2015-07-10 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 371,100 | -40,000 | 0.04 | -0.00 | -1,550,000 | 2015-07-10 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,870,651 | -728,000 | 1.54 | -0.01 | -1,688,960 | 2015-07-10 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,579,943 | -88,000 | 0.05 | -0.00 | -1,754,720 | 2015-07-10 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 4,816,387 | -76,000 | 0.37 | -0.01 | -1,976,000 | 2015-07-10 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,481,371 | -62,000 | 0.55 | -0.00 | -1,993,300 | 2015-07-10 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,332,585 | -1,028,000 | 1.69 | -0.06 | -2,107,400 | 2015-07-10 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,378,808 | -142,000 | 0.02 | -0.00 | -2,206,680 | 2015-07-10 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 39,250,853 | -312,000 | 0.49 | -0.00 | -2,208,960 | 2015-07-10 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,949,462 | -43,913 | 0.63 | -0.00 | -2,252,737 | 2015-07-10 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 25,193,544 | -35,000 | 1.00 | -0.00 | -2,278,500 | 2015-07-10 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,077,187 | -120,000 | 0.07 | -0.00 | -2,313,600 | 2015-07-10 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,536,463 | -2,992,000 | 0.24 | -0.01 | -2,333,760 | 2015-07-10 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 58,168,122 | -68,000 | 1.00 | -0.00 | -2,349,400 | 2015-07-10 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 11,725,855 | -464,000 | 0.60 | -0.02 | -2,366,400 | 2015-07-10 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 765,909,719 | -196,000 | 12.59 | -0.00 | -2,383,360 | 2015-07-10 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,372,010 | -250,000 | 0.22 | -0.01 | -2,387,500 | 2015-07-10 | |
| 81 | 0347 | Angang Steel Company Limited:H | 13,327,008 | -542,000 | 1.23 | -0.05 | -2,520,300 | 2015-07-10 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 8,276,312 | -470,000 | 0.28 | -0.02 | -2,556,800 | 2015-07-10 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,850,571 | -280,000 | 0.77 | -0.00 | -2,682,400 | 2015-07-10 | |
| 84 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,068,000 | -850,000 | 0.12 | -0.03 | -2,873,000 | 2015-07-10 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,277,200 | -182,000 | 0.46 | -0.04 | -2,897,440 | 2015-07-10 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 3,339,001 | -280,000 | 0.13 | -0.01 | -2,984,800 | 2015-07-10 | |
| 87 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,933,274 | -122,000 | 0.88 | -0.06 | -3,080,500 | 2015-07-10 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 12,081,626 | -532,000 | 0.14 | -0.01 | -3,149,440 | 2015-07-10 | |
| 89 | 1928 | Sands China Ltd.:O | 5,251,462 | -108,000 | 0.07 | -0.00 | -3,191,400 | 2015-07-10 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 1,378,300 | -380,000 | 0.06 | -0.02 | -3,480,800 | 2015-07-10 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,948,296 | -426,000 | 0.14 | -0.01 | -3,557,100 | 2015-07-10 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,136,788 | -66,000 | 0.09 | -0.01 | -3,636,600 | 2015-07-10 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 14,206,095 | -76,000 | 0.47 | -0.00 | -3,917,800 | 2015-07-10 | |
| 94 | 2009 | BBMG Corporation:H | 6,379,532 | -592,000 | 0.55 | -0.05 | -3,960,480 | 2015-07-10 | |
| 95 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 875,362 | -212,000 | 0.11 | -0.03 | -4,074,640 | 2015-07-10 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 35,114,267 | -1,037,000 | 0.86 | -0.03 | -4,220,590 | 2015-07-10 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,914,541 | -1,221,290 | 0.19 | -0.00 | -4,530,986 | 2015-07-10 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,374,397 | -124,000 | 0.17 | -0.01 | -4,631,400 | 2015-07-10 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,028,502 | -302,000 | 1.31 | -0.00 | -4,723,280 | 2015-07-10 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 85,178,822 | -860,000 | 0.57 | -0.01 | -4,953,600 | 2015-07-10 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 3,822,500 | -620,000 | 0.03 | -0.00 | -4,997,200 | 2015-07-10 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 4,812,806 | -174,000 | 0.19 | -0.01 | -5,150,400 | 2015-07-10 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,040,135 | -708,000 | 2.88 | -0.02 | -5,310,000 | 2015-07-10 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,800,703 | -164,000 | 0.30 | -0.00 | -5,592,400 | 2015-07-10 | |
| 105 | 1530 | 3SBio Inc.:O | 4,537,000 | -600,000 | 0.18 | -0.02 | -5,610,000 | 2015-07-10 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,333,490 | -178,000 | 0.19 | -0.01 | -6,007,500 | 2015-07-10 | |
| 107 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,678,731 | -72,000 | 0.14 | -0.01 | -6,181,200 | 2015-07-10 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 21,343,852 | -100,500 | 1.00 | -0.00 | -6,919,425 | 2015-07-10 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 40,193,367 | -710,000 | 0.36 | -0.01 | -6,929,600 | 2015-07-10 | |
| 110 | 0883 | CNOOC LIMITED:O | 66,331,036 | -722,000 | 0.15 | -0.00 | -7,321,080 | 2015-07-10 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,112,499 | -308,000 | 0.06 | -0.01 | -7,561,400 | 2015-07-10 | |
| 112 | 0267 | CITIC Limited (HK):O | 13,667,611 | -551,000 | 0.05 | -0.00 | -7,581,760 | 2015-07-10 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,689,873 | -676,000 | 0.08 | -0.00 | -7,584,720 | 2015-07-10 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,658,013 | -91,000 | 0.45 | -0.00 | -8,722,350 | 2015-07-10 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,597,666 | -378,000 | 0.82 | -0.00 | -11,566,800 | 2015-07-10 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,123,643 | -508,000 | 0.18 | -0.01 | -13,157,200 | 2015-07-10 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,578,521 | -644,000 | 0.11 | -0.01 | -14,232,400 | 2015-07-10 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,512,534 | -135,000 | 0.19 | -0.00 | -16,308,000 | 2015-07-10 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 15,472,892 | -162,052 | 0.40 | -0.00 | -17,987,772 | 2015-07-10 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 610,721,369 | -3,827,257 | 0.70 | -0.00 | -21,662,275 | 2015-07-10 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 967,756,730 | -5,709,000 | 1.16 | -0.01 | -25,405,050 | 2015-07-10 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 431,256,290 | -4,475,730 | 2.04 | -0.02 | -36,163,898 | 2015-07-10 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,795,926 | -188,393 | 4.08 | -0.02 | -45,063,606 | 2015-07-10 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,477,944 | -1,501,225 | 2.49 | -0.02 | -47,213,526 | 2015-07-10 | |
| 125 | 0941 | China Mobile Limited (HK):O | 63,134,315 | -526,000 | 0.31 | -0.00 | -50,417,100 | 2015-07-10 | |
| 126 | 1299 | AIA Group Limited:O | 15,594,659 | -1,068,000 | 0.13 | -0.01 | -52,919,400 | 2015-07-10 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,521,577 | -8,384,700 | 0.31 | -0.00 | -54,668,244 | 2015-07-10 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,487,554 | -547,320 | 0.27 | -0.01 | -81,495,948 | 2015-07-10 |
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