HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2008-06-06 to 2008-06-10

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"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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