HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,951,200 | 5,200,000 | 0.52 | 0.46 | 75,400,000 | 2008-06-10 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,815,772 | 265,564 | 3.71 | 0.02 | 34,098,418 | 2008-06-10 | |
3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,506,161 | 1,576,462 | 0.22 | 0.04 | 7,724,664 | 2008-06-10 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 113,858,529 | 47,247 | 0.95 | 0.00 | 6,038,167 | 2008-06-10 | |
5 | 0697 | Shoucheng Holdings Limited:O | 23,832,842 | 1,500,000 | 0.33 | 0.02 | 3,420,000 | 2008-06-10 | |
6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,391,450 | 194,400 | 0.15 | 0.02 | 3,265,920 | 2008-06-10 | |
7 | 1038 | CK Infrastructure Holdings Limited:O | 5,672,924 | 93,000 | 0.25 | 0.00 | 2,938,800 | 2008-06-10 | |
8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,944,067 | 200,000 | 0.18 | 0.00 | 2,784,000 | 2008-06-10 | |
9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 308,438 | 42,000 | 0.12 | 0.02 | 2,658,600 | 2008-06-10 | |
10 | 0941 | China Mobile Limited (HK):O | 32,593,798 | 22,450 | 0.16 | 0.00 | 2,478,480 | 2008-06-10 | |
11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,137,643 | 50,000 | 0.12 | 0.00 | 1,347,500 | 2008-06-10 | |
12 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 893,115 | 260,000 | 0.08 | 0.02 | 871,000 | 2008-06-10 | |
13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,263,763 | 50,000 | 0.27 | 0.00 | 810,000 | 2008-06-10 | |
14 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,350,620 | 12,000 | 0.35 | 0.00 | 769,800 | 2008-06-10 | |
15 | 0066 | MTR CORPORATION LIMITED:O | 47,789,851 | 17,383 | 0.85 | 0.00 | 462,388 | 2008-06-10 | |
16 | 0922 | Anxian Yuan China Holdings Limited:O | 993,200 | 800,000 | 0.08 | 0.06 | 272,000 | 2008-06-10 | |
17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 7,839,030 | 163,020 | 0.14 | 0.00 | 208,666 | 2008-06-10 | |
18 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,756,566 | 30,118 | 0.90 | 0.00 | 59,935 | 2008-06-10 | |
19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,842,093 | 2,357 | 0.69 | 0.00 | 45,302 | 2008-06-10 | |
20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,884,902 | 2,000 | 0.79 | 0.00 | 40,100 | 2008-06-10 | |
21 | 2020 | ANTA Sports Products Limited:O | 2,210,000 | 4,000 | 0.09 | 0.00 | 28,920 | 2008-06-10 | |
22 | 1368 | Xtep International Holdings Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 27,200 | 2008-06-10 | |
23 | 1893 | China National Materials Company Limited:H | 10,253,000 | 3,000 | 0.88 | 0.00 | 22,230 | 2008-06-10 | |
24 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 2,975,487 | 2,500 | 0.27 | 0.00 | 18,475 | 2008-06-10 | |
25 | 1818 | Zhaojin Mining Industry Company Limited:H | 613,000 | 1,500 | 0.14 | 0.00 | 16,950 | 2008-06-10 | |
26 | 0743 | Asia Cement (China) Holdings Corporation:O | 49,500 | 2,500 | 0.00 | 0.00 | 15,950 | 2008-06-10 | |
27 | 1186 | China Railway Construction Corporation Limited:H | 7,053,000 | 1,000 | 0.34 | 0.00 | 11,820 | 2008-06-10 | |
28 | 0822 | Ka Shui International Holdings Limited:O | 214,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2008-06-10 | |
29 | 0806 | Value Partners Group Limited:O | 988,000 | 1,000 | 0.06 | 0.00 | 7,460 | 2008-06-10 | |
30 | 0410 | SOHO CHINA LIMITED:O | 6,000,500 | 1,500 | 0.11 | 0.00 | 6,900 | 2008-06-10 | |
31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,833,000 | 1,000 | 0.62 | 0.00 | 6,850 | 2008-06-10 | |
32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,561,100 | 2,000 | 0.13 | 0.00 | 6,360 | 2008-06-10 | |
33 | 1833 | Intime Retail (Group) Company Limited:O | 1,076,000 | 1,000 | 0.06 | 0.00 | 5,300 | 2008-06-10 | |
34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,610,000 | 1,000 | 1.00 | 0.00 | 5,000 | 2008-06-10 | |
35 | 0220 | Uni-President China Holdings Ltd.:O | 999,000 | 1,000 | 0.03 | 0.00 | 3,980 | 2008-06-10 | |
36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 45,792,092 | 9,000 | 0.48 | 0.00 | 3,735 | 2008-06-10 | |
37 | 0196 | Honghua Group Limited:O | 3,891,000 | 1,000 | 0.12 | 0.00 | 3,600 | 2008-06-10 | |
38 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,344,000 | 1,000 | 0.32 | 0.00 | 3,430 | 2008-06-10 | |
39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,384,600 | 500 | 0.47 | 0.00 | 2,935 | 2008-06-10 | |
40 | 1886 | China Huiyuan Juice Group Limited:O | 3,946,900 | 500 | 0.27 | 0.00 | 2,750 | 2008-06-10 | |
41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,416,108 | 1,000 | 1.36 | 0.00 | 2,350 | 2008-06-10 | |
42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,013,500 | 500 | 0.30 | 0.00 | 2,045 | 2008-06-10 | |
43 | 1185 | China Energine International (Holdings) Limited:O | 16,508,612 | 2,000 | 0.46 | 0.00 | 1,340 | 2008-06-10 | |
44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,775,321 | 9 | 0.29 | 0.00 | 220 | 2008-06-10 | |
45 | 3800 | GCL Technology Holdings Limited (KY):O | 7,559,000 | -2,000 | 0.78 | -0.00 | -3,020 | 2008-06-10 | |
46 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -4,300 | * | 2008-06-10 |
47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,295,272 | -9,000 | 0.23 | -0.00 | -4,500 | 2008-06-10 | |
48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 11,646,676 | -2,000 | 0.47 | -0.00 | -8,000 | 2008-06-10 | |
49 | 0607 | Fullshare Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -9,600 | * | 2008-06-10 |
50 | 0324 | APAC Resources Limited:Wrnt | 148,716 | -16,000 | 0.08 | -0.01 | -9,920 | 2008-06-10 | |
51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 801,829 | -1,000 | 0.02 | -0.00 | -18,000 | 2008-06-10 | |
52 | 3983 | China BlueChemical Ltd.:H | 2,579,914 | -4,000 | 0.15 | -0.00 | -20,680 | 2008-06-10 | |
53 | 0493 | GOME Retail Holdings Limited:O | 2,826,716 | -8,000 | 0.02 | 0.02 | -35,920 | 2008-06-10 | |
54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,274,101 | -8,000 | 0.18 | -0.00 | -74,560 | 2008-06-10 | |
55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,272,349 | -21,500 | 0.39 | -0.00 | -82,775 | 2008-06-10 | |
56 | 0062 | Transport International Holdings Limited:O | 7,274,827 | -2,400 | 1.80 | -0.00 | -86,280 | 2008-06-10 | |
57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 605,000 | -2,000 | 0.14 | -0.00 | -94,500 | 2008-06-10 | |
58 | 8317 | Finet Group Limited:O | 17,569,798 | -460,000 | 2.93 | -0.08 | -112,700 | 2008-06-10 | |
59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,810,050 | -23,000 | 1.62 | -0.00 | -119,140 | 2008-06-10 | |
60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,717,047 | -14,000 | 0.29 | -0.00 | -127,400 | 2008-06-10 | |
61 | 0522 | ASMPT Limited:O | 1,295,600 | -2,300 | 0.33 | -0.00 | -138,230 | 2008-06-10 | |
62 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 764,000 | -10,000 | 0.04 | -0.00 | -142,600 | 2008-06-10 | |
63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,638,586 | -7,000 | 0.35 | -0.00 | -155,400 | 2008-06-10 | |
64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,602,596 | -3,500 | 0.26 | -0.00 | -159,775 | 2008-06-10 | |
65 | 0053 | GUOCO GROUP LIMITED:O | 233,795 | -2,000 | 0.07 | -0.00 | -166,800 | 2008-06-10 | |
66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 282,386 | -14,000 | 0.01 | -0.00 | -171,080 | 2008-06-10 | |
67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,519,223 | -12,000 | 0.55 | -0.00 | -185,280 | 2008-06-10 | |
68 | 0004 | Wharf (Holdings) Limited (The):O | 1,504,313 | -5,000 | 0.05 | -0.00 | -190,250 | 2008-06-10 | |
69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,208,154 | -4,200 | 0.49 | -0.00 | -193,830 | 2008-06-10 | |
70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,948,497 | -6,000 | 0.89 | -0.00 | -196,500 | 2008-06-10 | |
71 | 0096 | CMB WING LUNG BANK LIMITED:O | 167,055 | -1,300 | 0.07 | -0.00 | -198,900 | 2008-06-10 | |
72 | 0683 | KERRY PROPERTIES LIMITED:O | 137,954,219 | -4,000 | 9.68 | -0.00 | -206,000 | 2008-06-10 | |
73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 492,695 | -2,000 | 0.17 | -0.00 | -212,400 | 2008-06-10 | |
74 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,427,272 | -10,000 | 0.09 | -0.00 | -215,500 | 2008-06-10 | |
75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 307,157,879 | -10,000 | 10.65 | -0.00 | -216,000 | 2008-06-10 | |
76 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 29,883,800 | -2,048,000 | 6.14 | -0.42 | -221,184 | 2008-06-10 | |
77 | 0494 | LI & FUNG LIMITED:O | 6,791,726 | -10,000 | 0.20 | -0.00 | -271,500 | 2008-06-10 | |
78 | 0659 | CTF Services Limited (BM):O | 11,397,668 | -12,000 | 0.56 | -0.00 | -273,600 | 2008-06-10 | |
79 | 0083 | SINO LAND COMPANY LIMITED:O | 486,058,434 | -16,000 | 9.96 | -0.00 | -284,800 | 2008-06-10 | |
80 | 0010 | HANG LUNG GROUP LIMITED:O | 6,347,422 | -8,000 | 0.48 | -0.00 | -296,800 | 2008-06-10 | |
81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,116,450 | -12,000 | 0.05 | -0.00 | -300,600 | 2008-06-10 | |
82 | 0006 | Power Assets Holdings Limited:O | 12,074,400 | -6,500 | 0.57 | -0.00 | -305,175 | 2008-06-10 | |
83 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,718,115 | -28,000 | 0.04 | -0.00 | -310,800 | 2008-06-10 | |
84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,336,000 | -40,000 | 0.23 | -0.00 | -948,000 | 2008-06-10 | |
85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,654,029 | -150,000 | 0.16 | -0.00 | -1,971,000 | 2008-06-10 | |
86 | 0598 | SINOTRANS LIMITED:H | 1,488,000 | -1,000,000 | 0.08 | -0.06 | -2,030,000 | 2008-06-10 | |
87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,576,987 | -581,925 | 1.44 | -0.04 | -2,182,219 | 2008-06-10 | |
88 | 0177 | Jiangsu Expressway Company Limited:H | 9,689,977 | -376,875 | 0.79 | -0.03 | -2,234,869 | 2008-06-10 | |
89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,015,397 | -133,200 | 0.46 | -0.02 | -2,597,400 | 2008-06-10 | |
90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 41,586,526 | -947,475 | 1.78 | -0.04 | -2,946,647 | 2008-06-10 | |
91 | 3368 | Parkson Retail Group Limited:O | 55,500 | -50,000 | 0.01 | -0.01 | -2,985,000 | 2008-06-10 | |
92 | 0011 | HANG SENG BANK, LIMITED:O | 14,226,961 | -20,000 | 0.74 | -0.00 | -3,166,000 | 2008-06-10 | |
93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,237,635 | -583,125 | 0.85 | -0.04 | -3,557,063 | 2008-06-10 | |
94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,504,238 | -704,700 | 1.76 | -0.04 | -3,593,970 | 2008-06-10 | |
95 | 3993 | CMOC Group Limited (CN):H | 10,914,360 | -478,775 | 0.83 | -0.04 | -3,902,016 | 2008-06-10 | |
96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,284,173 | -1,161,375 | 0.99 | -0.04 | -4,029,971 | 2008-06-10 | |
97 | 0080 | Clear Water Bay Land Company Limited:O | 2,411,000 | -180,000 | 0.61 | -0.05 | -4,068,000 | 2008-06-10 | |
98 | 0694 | Beijing Capital International Airport Company Limited:H | 11,581,235 | -636,825 | 0.74 | -0.04 | -4,457,775 | 2008-06-10 | |
99 | 0552 | China Communications Services Corporation Limited:H | 19,950,546 | -729,375 | 1.00 | -0.04 | -4,507,538 | 2008-06-10 | |
100 | 0753 | Air China Limited:H | 40,579,894 | -955,425 | 0.92 | -0.02 | -4,863,113 | 2008-06-10 | |
101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,198,310 | -1,523,275 | 0.83 | -0.04 | -5,133,437 | 2008-06-10 | |
102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,983,304 | -983,700 | 2.02 | -0.03 | -5,656,275 | 2008-06-10 | |
103 | 3323 | China National Building Material Company Limited:H | 8,224,420 | -366,750 | 0.91 | -0.04 | -5,772,645 | 2008-06-10 | |
104 | 2727 | Shanghai Electric Group Company Limited:H | 14,332,852 | -1,658,925 | 0.48 | -0.06 | -7,083,610 | 2008-06-10 | |
105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,263,485 | -1,331,325 | 0.86 | -0.04 | -7,335,601 | 2008-06-10 | |
106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,843,921 | -412,725 | 0.58 | -0.04 | -7,363,014 | 2008-06-10 | |
107 | 0347 | Angang Steel Company Limited:H | 14,067,855 | -441,600 | 1.30 | -0.04 | -7,657,344 | 2008-06-10 | |
108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,550,297 | -1,242,300 | 1.65 | -0.04 | -7,727,106 | 2008-06-10 | |
109 | 0002 | CLP HOLDINGS LIMITED:O | 24,746,664 | -123,000 | 1.03 | -0.01 | -7,872,000 | 2008-06-10 | |
110 | 2883 | China Oilfield Services Limited:H | 10,636,667 | -624,150 | 0.69 | -0.04 | -8,663,202 | 2008-06-10 | |
111 | 0358 | Jiangxi Copper Company Limited:H | 29,784,025 | -564,000 | 2.15 | -0.04 | -9,475,200 | 2008-06-10 | |
112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 70,279,558 | -1,548,675 | 1.67 | -0.04 | -10,097,361 | 2008-06-10 | |
113 | 0998 | China CITIC Bank Corporation Limited:H | 461,494,466 | -2,015,200 | 3.72 | -0.02 | -10,479,040 | 2008-06-10 | |
114 | 0914 | Anhui Conch Cement Company Limited:H | 3,065,465 | -176,100 | 0.71 | -0.04 | -11,367,255 | 2008-06-10 | |
115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,842,719 | -1,628,550 | 1.22 | -0.04 | -11,595,276 | 2008-06-10 | |
116 | 1171 | Yankuang Energy Group Company Limited:H | 12,338,912 | -796,200 | 0.63 | -0.04 | -12,420,720 | 2008-06-10 | |
117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,581,110 | -527,025 | 0.74 | -0.04 | -12,754,005 | 2008-06-10 | |
118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 45,713,858 | -1,379,800 | 1.16 | -0.03 | -16,640,388 | 2008-06-10 | |
119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,905,779 | -653,275 | 0.94 | -0.02 | -16,952,486 | 2008-06-10 | |
120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,440,258 | -949,550 | 0.75 | -0.04 | -20,130,460 | 2008-06-10 | |
121 | 0008 | PCCW LIMITED:O | 214,772,900 | -4,357,000 | 3.17 | -0.06 | -21,262,160 | 2008-06-10 | |
122 | 1898 | China Coal Energy Company Limited:H | 25,291,677 | -1,585,550 | 0.62 | -0.04 | -23,751,539 | 2008-06-10 | |
123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,994,040 | -5,638,850 | 1.59 | -0.04 | -26,502,595 | 2008-06-10 | |
124 | 1800 | China Communications Construction Company Limited:H | 37,631,163 | -1,784,600 | 0.85 | -0.04 | -28,268,064 | 2008-06-10 | |
125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,664,784 | -563,325 | 0.73 | -0.02 | -34,362,825 | 2008-06-10 | |
126 | 3988 | BANK OF CHINA LIMITED:H | 723,398,589 | -11,560,950 | 0.95 | -0.02 | -43,816,001 | 2008-06-10 | |
127 | 1088 | China Shenhua Energy Company Limited:H | 26,980,037 | -1,382,175 | 0.79 | -0.04 | -44,782,470 | 2008-06-10 | |
128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,455,581 | -6,823,350 | 1.20 | -0.04 | -52,949,196 | 2008-06-10 | |
129 | 3328 | Bank of Communications Co., Ltd.:H | 165,748,389 | -5,624,175 | 0.72 | -0.02 | -54,498,256 | 2008-06-10 | |
130 | 0857 | PETROCHINA COMPANY LIMITED:H | 463,918,682 | -7,061,550 | 2.20 | -0.03 | -73,440,120 | 2008-06-10 | |
131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,760,498 | -2,978,800 | 3.22 | -0.04 | -86,832,020 | 2008-06-10 | |
132 | 1398 | Industrial and Commercial Bank of China Limited:H | 735,469,199 | -18,272,025 | 0.89 | -0.02 | -99,582,536 | 2008-06-10 | |
133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 449,784,115 | -18,075,225 | 0.20 | -0.01 | -118,392,724 | 2008-06-10 |
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