HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 76,351,562 | 812,237 | 0.72 | 0.01 | 6,562,875 | 2009-03-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 21,343,683 | 117,150 | 0.50 | 0.00 | 4,826,580 | 2009-03-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 134,323,077 | 56,483 | 1.11 | 0.00 | 2,465,483 | 2009-03-25 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 195,567,025 | 100,000 | 18.15 | 0.01 | 2,130,000 | 2009-03-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 540,526,931 | 120,000 | 2.56 | 0.00 | 776,400 | 2009-03-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 39,189,782 | 10,394 | 0.20 | 0.00 | 696,918 | 2009-03-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,663,231 | 5,000 | 3.69 | 0.00 | 367,750 | 2009-03-25 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,214,894 | 24,011 | 2.11 | 0.00 | 322,228 | 2009-03-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 653,407,714 | 84,000 | 0.79 | 0.00 | 300,720 | 2009-03-25 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,635,000 | 10,000 | 0.14 | 0.00 | 295,000 | 2009-03-25 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 95,635,176 | 170,000 | 1.34 | 0.00 | 139,400 | 2009-03-25 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,409,724 | 14,000 | 0.14 | 0.00 | 113,400 | 2009-03-25 | |
| 13 | 0983 | SOCAM Development Limited:O | 1,026,000 | 12,000 | 0.32 | 0.00 | 85,800 | 2009-03-25 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 47,984,870 | 4,025 | 0.85 | 0.00 | 74,865 | 2009-03-25 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 427,589 | 31,000 | 0.10 | 0.01 | 65,410 | 2009-03-25 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,823,914 | 72,000 | 0.31 | 0.01 | 52,560 | 2009-03-25 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,750,624 | 11,000 | 5.79 | 0.00 | 51,590 | 2009-03-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 53,337,519 | 6,000 | 0.12 | 0.00 | 47,880 | 2009-03-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,134,004 | 1,000 | 0.87 | 0.00 | 46,950 | 2009-03-25 | |
| 20 | 3313 | Meadville Holdings (BVI) Limited:O | 5,164,000 | 57,000 | 0.26 | 0.00 | 43,320 | 2009-03-25 | |
| 21 | 0062 | Transport International Holdings Limited:O | 6,416,699 | 2,008 | 1.59 | 0.00 | 39,758 | 2009-03-25 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,370,966 | 400 | 0.09 | 0.00 | 38,240 | 2009-03-25 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,556,625 | 48,000 | 0.52 | 0.00 | 33,120 | 2009-03-25 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 59,175,980 | 20,000 | 1.04 | 0.00 | 28,400 | 2009-03-25 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 411,761,561 | 30,000 | 4.60 | 0.00 | 17,400 | 2009-03-25 | |
| 26 | 0008 | PCCW LIMITED:O | 100,016,618 | 3,000 | 1.48 | 0.00 | 11,880 | 2009-03-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 148,010,912 | 1,000 | 3.34 | 0.00 | 8,710 | 2009-03-25 | |
| 28 | 0428 | Cocoon Holdings Limited:O | 15,851 | 1,850 | 0.04 | 0.00 | 8,603 | 2009-03-25 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 7,781,000 | 1,500 | 0.15 | 0.00 | 5,100 | 2009-03-25 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 16,926,802 | 500 | 0.82 | 0.00 | 4,930 | 2009-03-25 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 63,500 | 500 | 0.01 | 0.00 | 2,910 | 2009-03-25 | |
| 32 | 0524 | Great Wall Terroir Holdings Limited:O | 1,401,889 | 2,400 | 0.27 | 0.00 | 720 | 2009-03-25 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,174,712 | 2,000 | 0.28 | 0.00 | 560 | 2009-03-25 | |
| 34 | 0076 | Elate Holdings Limited:O | 3,933,380 | 300 | 0.04 | 0.00 | 11 | 2009-03-25 | |
| 35 | 0275 | Master Glory Group Limited:O | 340,281 | -118 | 0.08 | -0.00 | -46 | 2009-03-25 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 654,000 | -1,000 | 0.07 | -0.00 | -630 | 2009-03-25 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 5,420,500 | -500 | 0.21 | -0.00 | -1,010 | 2009-03-25 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,814,600 | -500 | 0.53 | -0.00 | -1,315 | 2009-03-25 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,017,000 | -1,000 | 0.79 | -0.00 | -2,410 | 2009-03-25 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,063,406,359 | -1,000 | 1.40 | -0.00 | -2,420 | 2009-03-25 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 294,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2009-03-25 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,564,971 | -8,000 | 1.31 | -0.00 | -9,920 | 2009-03-25 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,940,500 | -5,000 | 0.05 | -0.00 | -10,100 | 2009-03-25 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 33,610,845 | -10,000 | 1.94 | -0.00 | -28,300 | 2009-03-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 627,133,404 | -7,000 | 0.28 | -0.00 | -30,940 | 2009-03-25 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 3,780,317 | -2,000 | 0.16 | -0.00 | -35,360 | 2009-03-25 | |
| 47 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,152,818 | -28,000 | 0.25 | -0.00 | -42,000 | * | 2009-03-25 |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 153,349,888 | -15,000 | 1.24 | -0.00 | -44,700 | 2009-03-25 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,152,041 | -10,000 | 1.68 | -0.00 | -46,400 | 2009-03-25 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 224,510,045 | -10,000 | 0.97 | -0.00 | -53,200 | 2009-03-25 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 112,000 | -100,000 | 0.01 | -0.01 | -62,000 | 2009-03-25 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,600,155 | -1,000 | 0.06 | -0.00 | -69,350 | 2009-03-25 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 1,881,041 | -1,000 | 0.08 | -0.00 | -70,100 | 2009-03-25 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,803,417 | -10,000 | 0.67 | -0.00 | -119,400 | 2009-03-25 | |
| 55 | 0794 | Come Sure Group (Holdings) Limited:O | 118,000 | -108,000 | 0.04 | -0.04 | -129,600 | 2009-03-25 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 21,521,289 | -1,800 | 1.13 | -0.00 | -145,260 | 2009-03-25 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,352,456 | -70,000 | 0.33 | -0.00 | -217,700 | 2009-03-25 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 891,230 | -5,000 | 0.10 | -0.00 | -264,750 | 2009-03-25 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 478,000 | -37,000 | 0.03 | -0.00 | -373,700 | 2009-03-25 | |
| 60 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,260,000 | -650,000 | 0.23 | -0.12 | -546,000 | 2009-03-25 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,495,950 | -188,000 | 0.88 | -0.02 | -590,320 | 2009-03-25 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,628,315 | -69,000 | 3.78 | -0.00 | -1,749,150 | 2009-03-25 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 2,213,125 | -200,000 | 0.90 | -0.08 | -5,760,000 | 2009-03-25 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 11,439,090 | -161,500 | 0.54 | -0.01 | -7,663,175 | 2009-03-25 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 23,270,905 | -222,338 | 0.97 | -0.01 | -11,883,966 | 2009-03-25 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 208,387,230 | -25,788,000 | 1.27 | -0.16 | -50,286,600 | 2009-03-25 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 64,368,007 | -3,074,000 | 1.89 | -0.09 | -54,286,840 | 2009-03-25 |
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