HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,712,062 | 332,837 | 0.85 | 0.00 | 7,522,116 | 2016-01-08 | |
| 2 | 1299 | AIA Group Limited:O | 15,332,060 | 110,000 | 0.13 | 0.00 | 4,812,500 | 2016-01-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 63,244,008 | 38,444 | 0.31 | 0.00 | 3,154,330 | 2016-01-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,799,209 | 76,024 | 0.52 | 0.00 | 2,888,912 | 2016-01-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 812,222,620 | 504,822 | 0.34 | 0.00 | 2,534,206 | 2016-01-08 | |
| 6 | 8028 | Timeless Resources Holdings Limited:O | 141,128,600 | 21,231,600 | 5.91 | -0.12 | 2,144,392 | 2016-01-08 | |
| 7 | 1421 | Prosperity Group International Limited (KY):O | 1,310,000 | 1,000,000 | 0.20 | 0.16 | 1,850,000 | 2016-01-08 | |
| 8 | 3380 | Logan Group Company Limited:O | 1,000,000 | 712,000 | 0.02 | 0.01 | 1,715,920 | 2016-01-08 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,463,936 | 10,000 | 0.07 | 0.00 | 1,067,000 | 2016-01-08 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,347,429 | 10,000 | 0.40 | 0.00 | 993,500 | 2016-01-08 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,057,557 | 152,000 | 0.64 | 0.00 | 972,800 | 2016-01-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 126,085,149 | 165,300 | 3.00 | 0.00 | 876,090 | 2016-01-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,085,066,824 | 170,102 | 1.30 | 0.00 | 547,728 | 2016-01-08 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 59,563,974 | 13,649 | 1.02 | 0.00 | 500,236 | 2016-01-08 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 3,732,824 | 30,000 | 0.36 | 0.00 | 346,200 | 2016-01-08 | |
| 16 | 1568 | SUNDART HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 188,000 | 2016-01-08 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 181,045,561 | 148,000 | 1.68 | 0.00 | 149,480 | 2016-01-08 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,065,590 | 12,466 | 0.28 | 0.00 | 134,633 | 2016-01-08 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 3,343,820 | 20,000 | 0.06 | 0.00 | 73,800 | 2016-01-08 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,446,862 | 500 | 0.27 | 0.00 | 71,300 | 2016-01-08 | |
| 21 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 159,000 | 17,000 | 0.08 | 0.01 | 57,630 | 2016-01-08 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 18,128,014 | 30,000 | 0.07 | 0.00 | 54,300 | 2016-01-08 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,637,664 | 2,000 | 2.70 | 0.00 | 45,100 | 2016-01-08 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,640,728 | 160 | 4.44 | 0.00 | 29,840 | 2016-01-08 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2016-01-08 | |
| 26 | 6823 | HKT Limited (KY):O | 6,904,395 | 2,324 | 0.09 | 0.00 | 22,171 | 2016-01-08 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 250,444,062 | 50,000 | 1.29 | 0.00 | 21,750 | 2016-01-08 | |
| 28 | 3323 | China National Building Material Company Limited:H | 41,330,815 | 6,000 | 1.44 | 0.00 | 21,300 | 2016-01-08 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,004,980 | 353 | 0.03 | 0.00 | 20,527 | 2016-01-08 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 5,603,613 | 1,000 | 0.33 | 0.00 | 15,380 | 2016-01-08 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,169,001 | 600 | 0.11 | 0.00 | 9,732 | 2016-01-08 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 625,068,879 | 2,052 | 0.72 | 0.00 | 8,926 | 2016-01-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 357,445,852 | 101 | 1.82 | 0.00 | 5,797 | 2016-01-08 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,613,722 | 200 | 0.20 | 0.00 | 5,720 | 2016-01-08 | |
| 35 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2016-01-08 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,516,901 | -16 | 0.02 | -0.00 | -1 | 2016-01-08 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 10,406,850 | -7 | 0.30 | -0.00 | -5 | 2016-01-08 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,392,942 | -10,000 | 0.19 | -0.00 | -29,700 | 2016-01-08 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,802,361 | -30,000 | 2.23 | -0.00 | -140,400 | 2016-01-08 | |
| 40 | 2638 | HK Electric Investments Limited:O | 6,913,179 | -40,000 | 0.08 | -0.00 | -249,600 | 2016-01-08 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151,485,812 | -20,000 | 1.31 | -0.00 | -294,400 | 2016-01-08 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,494,739 | -29,104 | 0.33 | -0.00 | -454,604 | 2016-01-08 |
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