HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2015-08-19 to 2015-08-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,748,222 | 92,594 | 4.15 | 0.01 | 18,120,646 | 2015-08-20 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,257,581 | 12,000,000 | 0.71 | 0.64 | 16,200,000 | 2015-08-20 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 2,644,320 | 1,322,160 | 0.27 | 0.00 | 13,486,032 | 2015-08-20 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,405,784 | 451,000 | 0.28 | 0.01 | 6,142,620 | 2015-08-20 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 43,776,757 | 1,013,904 | 0.54 | 0.01 | 6,063,146 | 2015-08-20 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 612,968,991 | 1,065,165 | 0.71 | 0.00 | 5,336,477 | 2015-08-20 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,729,675 | 772,779 | 2.11 | 0.00 | 5,254,897 | 2015-08-20 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 65,411,017 | 17,757,500 | 0.39 | -0.33 | 4,315,073 | 2015-08-20 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 241,130,256 | 737,330 | 0.95 | 0.00 | 4,003,702 | 2015-08-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 972,358,930 | 934,526 | 1.16 | 0.00 | 3,691,378 | 2015-08-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 18,711,847 | 598,176 | 0.65 | 0.02 | 3,589,056 | 2015-08-20 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,723,886 | 49,100 | 0.47 | 0.00 | 1,944,360 | 2015-08-20 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 14,285,952 | 38,220 | 0.47 | 0.00 | 1,700,790 | 2015-08-20 | |
| 14 | 1299 | AIA Group Limited:O | 15,736,971 | 36,000 | 0.13 | 0.00 | 1,598,400 | 2015-08-20 | |
| 15 | 8143 | Good Fellow Healthcare Holdings Limited:O | 15,861,704 | 2,180,000 | 0.93 | 0.13 | 1,526,000 | 2015-08-20 | |
| 16 | 0756 | Summi (Group) Holdings Limited:O | 2,152,000 | 1,268,000 | 0.16 | 0.09 | 1,217,280 | 2015-08-20 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,132,248 | 1,148,000 | 0.55 | 0.02 | 1,125,040 | 2015-08-20 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,010,666 | 40,000 | 0.82 | 0.00 | 1,102,000 | 2015-08-20 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,820,099 | 254,700 | 1.69 | 0.01 | 682,596 | 2015-08-20 | |
| 20 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 30,731 | 3,712 | 0.00 | 0.00 | 678,554 | 2015-08-20 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,828,263 | 15,000 | 0.30 | 0.00 | 440,250 | 2015-08-20 | |
| 22 | 1483 | Net-a-Go Technology Company Limited:O | 502,000 | 500,000 | 0.11 | 0.11 | 395,000 | 2015-08-20 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 21,436,176 | 5,000 | 1.00 | 0.00 | 352,500 | 2015-08-20 | |
| 24 | 0607 | Fullshare Holdings Limited:O | 9,340,000 | 200,000 | 0.07 | 0.00 | 246,000 | 2015-08-20 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,674,500 | 1,000,000 | 0.14 | 0.01 | 143,000 | 2015-08-20 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,989,710 | 252,400 | 0.12 | 0.01 | 138,820 | 2015-08-20 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,819,244 | 3,000 | 0.66 | 0.00 | 135,600 | 2015-08-20 | |
| 28 | 0825 | New World Department Store China Limited:O | 1,221,595 | 80,000 | 0.07 | 0.00 | 132,800 | 2015-08-20 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 58,987,012 | 3,334 | 1.01 | 0.00 | 120,191 | 2015-08-20 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2015-08-20 | |
| 31 | 0610 | WAI KEE HOLDINGS LIMITED:O | 7,345,726 | 30,000 | 0.93 | 0.00 | 72,900 | 2015-08-20 | |
| 32 | 0498 | Blue River Holdings Limited:O | 5,569,976 | 400,000 | 0.12 | 0.01 | 68,000 | 2015-08-20 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,986,597 | 4,000 | 0.19 | 0.00 | 44,320 | 2015-08-20 | |
| 34 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 22,677,594 | 50,000 | 0.85 | 0.00 | 37,000 | 2015-08-20 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,009,212 | 1,385 | 1.68 | 0.00 | 26,897 | 2015-08-20 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,304,500 | 6,000 | 1.30 | 0.00 | 17,520 | 2015-08-20 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,962,523 | 20,000 | 0.56 | 0.00 | 15,600 | 2015-08-20 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,328,002 | 3,000 | 0.16 | 0.00 | 11,670 | 2015-08-20 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 10,321,908 | 2,000 | 0.35 | 0.00 | 9,120 | 2015-08-20 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,939,020 | 1,000 | 2.92 | 0.00 | 7,510 | 2015-08-20 | |
| 41 | 3396 | Legend Holdings Corporation:H | 779,200 | 200 | 0.20 | 0.00 | 5,960 | 2015-08-20 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 10,644,735 | 500 | 0.51 | 0.00 | 5,590 | 2015-08-20 | |
| 43 | 2638 | HK Electric Investments Limited:O | 7,751,679 | 1,000 | 0.09 | 0.00 | 5,460 | 2015-08-20 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 85,194,383 | 1,000 | 0.57 | 0.00 | 5,190 | 2015-08-20 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 13,551,127 | 1,000 | 0.26 | 0.00 | 3,500 | 2015-08-20 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 7,364,159 | 500 | 0.25 | 0.00 | 1,500 | 2015-08-20 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 728 | 2015-08-20 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,342,000 | -1,000 | 0.08 | -0.00 | -2,860 | * | 2015-08-20 |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 3,879,522 | -400 | 0.23 | -0.00 | -5,888 | 2015-08-20 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,387,651 | -3,000 | 1.53 | -0.00 | -6,420 | 2015-08-20 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 12,781,005 | -71,162 | 0.18 | -0.00 | -9,963 | 2015-08-20 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,502,000 | -40,000 | 0.23 | -0.00 | -15,400 | 2015-08-20 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,234,808 | -10,000 | 0.38 | -0.00 | -32,900 | 2015-08-20 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 494,669 | -2,000 | 0.03 | -0.00 | -33,080 | 2015-08-20 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,870,855 | -10,000 | 0.19 | -0.00 | -33,200 | 2015-08-20 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 5,822,000 | -300,000 | 0.04 | -0.00 | -36,600 | 2015-08-20 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 14,302,874 | -20,000 | 0.78 | -0.00 | -41,400 | 2015-08-20 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,825,100 | -50,000 | 0.14 | -0.00 | -101,000 | 2015-08-20 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,948,000 | -142,000 | 0.14 | -0.00 | -130,640 | 2015-08-20 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 2,068,635 | -96,666 | 0.03 | -0.00 | -169,166 | 2015-08-20 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 12,500,821 | -150,000 | 0.22 | -0.00 | -187,500 | * | 2015-08-20 |
| 62 | 0062 | Transport International Holdings Limited:O | 12,489,221 | -10,000 | 3.09 | -0.00 | -204,000 | 2015-08-20 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,794,516 | -8,000 | 2.51 | -0.00 | -210,000 | 2015-08-20 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 49,800,773 | -75,000 | 3.04 | -0.00 | -283,500 | 2015-08-20 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 226,557,621 | -49,735 | 0.65 | -0.00 | -315,320 | 2015-08-20 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 1,757,042 | -10,000 | 0.19 | -0.00 | -317,500 | 2015-08-20 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,485,805 | -2,748 | 0.08 | -0.00 | -352,843 | 2015-08-20 | |
| 68 | 0267 | CITIC Limited (HK):O | 13,762,911 | -24,800 | 0.05 | -0.00 | -353,648 | 2015-08-20 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 755,662,677 | -81,000 | 0.31 | -0.00 | -479,520 | 2015-08-20 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 20,890,266 | -3,400 | 1.09 | -0.00 | -484,500 | 2015-08-20 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 355,422,359 | -9,959 | 1.82 | -0.00 | -650,821 | 2015-08-20 | |
| 72 | 0472 | New Silkroad Culturaltainment Limited:O | 42,639,041 | -500,000 | 1.88 | -0.02 | -960,000 | 2015-08-20 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,691,577 | -217,460 | 0.92 | -0.01 | -1,074,252 | * | 2015-08-20 |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,664,127 | -400,000 | 1.37 | -0.03 | -1,144,000 | 2015-08-20 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 231,218,156 | -139,650 | 5.22 | -0.00 | -1,393,707 | 2015-08-20 |
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