HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 71,171,419 | 43,408 | 3.72 | 0.00 | 8,256,202 | 2019-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 485,120,248 | 112,340 | 2.38 | 0.00 | 7,229,079 | 2019-03-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,096,992 | 357,478 | 0.26 | 0.01 | 4,990,393 | 2019-03-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,693,364 | 646,000 | 2.48 | 0.00 | 3,352,740 | 2019-03-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 724,745,769 | 420,000 | 0.84 | 0.00 | 2,545,200 | 2019-03-05 | |
| 6 | 0880 | SJM Holdings Limited:O | 14,981,729 | 105,000 | 0.26 | 0.00 | 981,750 | 2019-03-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,976,815 | 27,400 | 0.97 | 0.00 | 894,610 | 2019-03-05 | |
| 8 | 1766 | CRRC Corporation Limited:H | 11,133,327 | 105,000 | 0.25 | 0.00 | 868,350 | 2019-03-05 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 47,643,307 | 132,000 | 1.01 | 0.00 | 653,400 | 2019-03-05 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 10,092,107 | 8,500 | 1.10 | 0.00 | 421,600 | 2019-03-05 | |
| 11 | 8047 | China Ocean Group Development Limited:O | 858,044 | 500,000 | 0.02 | 0.01 | 242,500 | 2019-03-05 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 773,688 | 750,000 | 0.07 | 0.07 | 141,000 | 2019-03-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,698,827 | 500 | 4.69 | 0.00 | 138,800 | 2019-03-05 | |
| 14 | 0522 | ASMPT Limited:O | 1,569,379 | 1,300 | 0.39 | 0.00 | 116,220 | 2019-03-05 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 141,929,875 | 3,360 | 4.59 | 0.02 | 98,280 | 2019-03-05 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,704,472 | 180,000 | 0.34 | 0.02 | 81,900 | 2019-03-05 | |
| 17 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,822,357 | 4,000 | 2.48 | 0.00 | 35,080 | 2019-03-05 | |
| 18 | 0772 | China Literature Limited:O | 1,418,591 | 200 | 0.14 | 0.00 | 8,080 | 2019-03-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,851,179 | 463 | 2.02 | 0.00 | 5,750 | 2019-03-05 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 733,600 | 100 | 0.07 | 0.00 | 5,030 | 2019-03-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 102,759,337 | 1,000 | 0.56 | 0.00 | 700 | 2019-03-05 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,376,920 | 1,440 | 1.09 | 0.00 | 432 | 2019-03-05 | |
| 23 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 21,617,787 | 22 | 1.98 | 0.00 | 29 | 2019-03-05 | |
| 24 | 2700 | Green International Holdings Limited:O | 282,600 | -1 | 0.04 | -0.00 | -0 | 2019-03-05 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 169,583 | -30,000 | 0.01 | -0.00 | -2,730 | * | 2019-03-05 |
| 26 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 320,000 | -10,000 | 0.04 | -0.00 | -3,800 | * | 2019-03-05 |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 1,325,770 | -2,000 | 0.06 | -0.00 | -10,920 | 2019-03-05 | |
| 28 | 1236 | National Agricultural Holdings Limited:O | 6,276,000 | -20,000 | 0.30 | -0.00 | -23,800 | * | 2019-03-05 |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 5,359,269 | -1,600 | 0.31 | -0.00 | -26,336 | 2019-03-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 68,142,910 | -667 | 1.11 | -0.00 | -29,782 | 2019-03-05 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 23,262,466 | -550,000 | 0.31 | -0.01 | -43,450 | 2019-03-05 | |
| 32 | 0347 | Angang Steel Company Limited:H | 12,970,891 | -10,000 | 1.19 | -0.00 | -63,200 | 2019-03-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,332,339,510 | -22,900 | 1.59 | -0.00 | -85,417 | 2019-03-05 | |
| 34 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 74,000 | -70,000 | 0.04 | -0.04 | -95,900 | 2019-03-05 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 1,076,073 | -200,000 | 0.02 | -0.00 | -102,000 | 2019-03-05 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 60,489,104 | -10,000 | 3.55 | -0.00 | -136,000 | 2019-03-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,917,525 | -10,560 | 0.41 | -0.00 | -162,624 | 2019-03-05 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,225,147 | -10,000 | 0.34 | -0.00 | -191,800 | 2019-03-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,018,961,093 | -34,000 | 0.42 | -0.00 | -242,080 | 2019-03-05 | |
| 40 | 2768 | Jiayuan International Group Limited:O | 4,915,140 | -70,000 | 0.19 | -0.00 | -263,900 | 2019-03-05 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 9,853,584 | -10,000 | 0.93 | -0.00 | -353,000 | 2019-03-05 | |
| 42 | 1299 | AIA Group Limited:O | 21,791,780 | -5,800 | 0.18 | -0.00 | -449,500 | 2019-03-05 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,184,532 | -20,000 | 0.21 | -0.00 | -648,000 | 2019-03-05 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,086,160 | -1,700,000 | 0.02 | -0.02 | -833,000 | 2019-03-05 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,304,984 | -2,493 | 0.36 | -0.00 | -900,970 | 2019-03-05 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,226,681 | -12,720 | 0.65 | -0.00 | -1,071,024 | 2019-03-05 | |
| 47 | 6865 | Flat Glass Group Co., Ltd.:H | 1,245,000 | -400,000 | 0.28 | -0.09 | -1,516,000 | 2019-03-05 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 113,055,553 | -500,000 | 0.94 | -0.00 | -3,620,000 | 2019-03-05 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,420,144 | -100,000 | 0.97 | -0.00 | -3,715,000 | 2019-03-05 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 226,656,504 | -500,000 | 5.12 | -0.01 | -4,300,000 | 2019-03-05 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,872,055 | -500,000 | 1.16 | -0.01 | -4,705,000 | 2019-03-05 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,179,871 | -18,000,000 | 0.52 | -0.58 | -108,900,000 | 2019-03-05 |
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