HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 232,374,607 | 806,710 | 1.34 | 0.00 | 54,815,945 | 2009-05-20 | |
| 2 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,449,574 | 581,000 | 0.42 | 0.05 | 7,994,560 | 2009-05-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 24,189,955 | 68,000 | 1.01 | 0.00 | 3,508,800 | 2009-05-20 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,655,224 | 95,800 | 3.81 | 0.00 | 2,672,820 | 2009-05-20 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 225,615,023 | 142,000 | 0.98 | 0.00 | 991,160 | 2009-05-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 21,645,992 | 8,933 | 1.13 | 0.00 | 873,201 | 2009-05-20 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,222,911 | 96,000 | 1.78 | 0.00 | 720,000 | 2009-05-20 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,422,615 | 23,500 | 0.73 | 0.00 | 582,800 | 2009-05-20 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,630,758 | 62,400 | 2.61 | 0.00 | 531,024 | 2009-05-20 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 3,172,000 | 3,172,000 | 0.12 | 0.12 | 456,768 | 2009-05-20 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,300,622 | 70,000 | 1.65 | 0.00 | 453,600 | 2009-05-20 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 199,621,663 | 780,000 | 1.42 | 0.01 | 421,200 | 2009-05-20 | |
| 13 | 0196 | Honghua Group Limited:O | 4,268,000 | 243,000 | 0.13 | 0.01 | 410,670 | 2009-05-20 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,612,500 | 67,000 | 0.64 | 0.00 | 399,320 | 2009-05-20 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,338,272 | 23,500 | 0.08 | 0.00 | 399,030 | 2009-05-20 | |
| 16 | 2883 | China Oilfield Services Limited:H | 11,745,271 | 50,000 | 0.77 | 0.00 | 396,000 | 2009-05-20 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,976,873 | 54,500 | 0.76 | 0.00 | 390,220 | 2009-05-20 | |
| 18 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 5,322,000 | 166,000 | 0.50 | 0.02 | 388,440 | 2009-05-20 | |
| 19 | 0425 | Minth Group Limited:O | 92,000 | 70,000 | 0.01 | 0.01 | 385,000 | 2009-05-20 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 510,589 | 83,000 | 0.12 | 0.02 | 381,800 | 2009-05-20 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 15,430,000 | 152,000 | 1.72 | 0.02 | 381,520 | 2009-05-20 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,138,500 | 63,500 | 0.07 | 0.00 | 379,730 | 2009-05-20 | |
| 23 | 2300 | AMVIG Holdings Limited:O | 314,000 | 76,000 | 0.03 | 0.01 | 373,160 | 2009-05-20 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,331,330 | 118,000 | 0.05 | 0.00 | 372,880 | 2009-05-20 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,362,488 | 80,000 | 0.28 | 0.02 | 368,000 | 2009-05-20 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 2,546,717 | 20,000 | 0.07 | 0.00 | 218,800 | 2009-05-20 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 10,705,258 | 60,000 | 0.15 | 0.00 | 215,400 | 2009-05-20 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,498,400 | 10,000 | 0.81 | 0.00 | 155,400 | 2009-05-20 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,554,750 | 2,500 | 0.12 | 0.00 | 124,625 | 2009-05-20 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 4,998,342 | 12,000 | 0.22 | 0.00 | 102,720 | 2009-05-20 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,795,368 | 20,000 | 0.07 | 0.00 | 97,200 | 2009-05-20 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,780,223 | 6,000 | 0.55 | 0.00 | 67,800 | 2009-05-20 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,300,813 | 5,000 | 0.54 | 0.00 | 64,400 | 2009-05-20 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,272,880 | 12,000 | 0.80 | 0.00 | 54,000 | 2009-05-20 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,037,850 | 7,600 | 0.11 | 0.00 | 53,200 | 2009-05-20 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,733,018 | 10,000 | 2.28 | 0.00 | 51,900 | 2009-05-20 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 48,100,611 | 2,232 | 0.85 | 0.00 | 46,202 | 2009-05-20 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,653,400 | 12,000 | 0.86 | 0.00 | 36,000 | 2009-05-20 | |
| 39 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,291,437 | 50,000 | 0.88 | 0.02 | 35,000 | 2009-05-20 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,692,069 | 14,000 | 0.37 | 0.00 | 30,240 | 2009-05-20 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 94,800 | 4,400 | 0.00 | 0.00 | 30,052 | 2009-05-20 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,398,628 | 200 | 0.09 | 0.00 | 30,000 | 2009-05-20 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,044,500 | 2,000 | 0.24 | 0.00 | 21,560 | 2009-05-20 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 46,351,809 | 6,000 | 1.99 | 0.00 | 17,760 | 2009-05-20 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 320,000 | 9,000 | 0.01 | 0.00 | 15,030 | 2009-05-20 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,568,850 | 2,200 | 0.22 | 0.00 | 9,174 | 2009-05-20 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 20,746,990 | 2,000 | 1.04 | 0.00 | 9,140 | 2009-05-20 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 156,321,860 | 2,000 | 1.26 | 0.00 | 8,860 | 2009-05-20 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 367,536 | 56 | 0.02 | 0.00 | 8,630 | 2009-05-20 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,751,100 | 2,000 | 0.07 | 0.00 | 8,580 | 2009-05-20 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,887,591 | 19,000 | 0.17 | 0.00 | 8,265 | 2009-05-20 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,437,814 | 2,000 | 0.29 | 0.00 | 7,780 | 2009-05-20 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,697,089 | 500 | 2.28 | 0.00 | 7,490 | 2009-05-20 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,835,000 | 1,000 | 0.10 | 0.00 | 7,330 | 2009-05-20 | |
| 55 | 0903 | TPV TECHNOLOGY LIMITED:O | 5,025,085 | 2,000 | 0.24 | 0.00 | 6,660 | 2009-05-20 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,947,820 | 1,000 | 0.46 | 0.00 | 5,890 | 2009-05-20 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,329,847 | 1,000 | 0.17 | 0.00 | 5,660 | 2009-05-20 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 2,310,911 | 2,000 | 0.13 | 0.00 | 4,280 | 2009-05-20 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,901,000 | 500 | 1.06 | 0.00 | 3,720 | 2009-05-20 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 196,000 | 2,000 | 0.02 | 0.00 | 3,000 | 2009-05-20 | |
| 61 | 1388 | Embry Holdings Limited:O | 355,000 | 1,000 | 0.09 | 0.00 | 2,340 | 2009-05-20 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 5,818,000 | 1,000 | 0.26 | 0.00 | 2,110 | 2009-05-20 | |
| 63 | 0008 | PCCW LIMITED:O | 100,306,183 | 400 | 1.48 | 0.00 | 872 | 2009-05-20 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,979,500 | -500 | 0.05 | -0.00 | -1,695 | 2009-05-20 | |
| 65 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 3,172,808 | -8,000 | 0.22 | -0.00 | -5,280 | * | 2009-05-20 |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 47,577,788 | -20,000 | 0.50 | -0.00 | -8,500 | 2009-05-20 | |
| 67 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 3,148,818 | -6,000 | 0.25 | -0.00 | -9,000 | * | 2009-05-20 |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,898,624 | -6,000 | 0.37 | -0.00 | -18,420 | 2009-05-20 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 22,268,842 | -14,000 | 0.29 | -0.00 | -19,320 | 2009-05-20 | |
| 70 | 1836 | Stella International Holdings Limited:O | 2,119,500 | -5,000 | 0.27 | -0.00 | -55,500 | 2009-05-20 | |
| 71 | 0143 | Guoan International Limited:O | 249,154,782 | -1,260,000 | 4.82 | -0.02 | -57,960 | 2009-05-20 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 5,898,000 | -64,000 | 0.08 | -0.00 | -61,440 | 2009-05-20 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 8,513,353 | -1,500 | 0.40 | -0.00 | -62,925 | 2009-05-20 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,218,029 | -11,000 | 6.18 | -0.00 | -69,630 | 2009-05-20 | |
| 75 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 205,031 | -2,800 | 0.08 | -0.00 | -79,940 | 2009-05-20 | |
| 76 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 274,000 | -8,000 | 0.02 | -0.00 | -82,560 | 2009-05-20 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 149,918,518 | -8,000 | 3.39 | -0.00 | -83,680 | 2009-05-20 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,579,444 | -1,000 | 0.06 | -0.00 | -84,200 | 2009-05-20 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,834,150 | -15,000 | 0.68 | -0.00 | -92,400 | 2009-05-20 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,709,892 | -22,000 | 1.35 | -0.00 | -104,940 | 2009-05-20 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500,000 | -4,000 | 0.13 | -0.00 | -138,000 | 2009-05-20 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 94,604 | -16,000 | 0.06 | -0.01 | -191,680 | 2009-05-20 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 3,763,020 | -14,000 | 0.45 | -0.00 | -267,400 | 2009-05-20 | |
| 84 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,551,000 | -100,000 | 0.25 | -0.01 | -268,000 | 2009-05-20 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 49,500 | -76,500 | 0.01 | -0.02 | -333,540 | 2009-05-20 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 936,000 | -64,000 | 0.06 | -0.00 | -367,360 | 2009-05-20 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 17,393,414 | -38,000 | 0.89 | -0.00 | -368,220 | 2009-05-20 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,707,192 | -41,500 | 0.69 | -0.00 | -371,840 | 2009-05-20 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 7,324,500 | -80,000 | 0.14 | -0.00 | -397,600 | 2009-05-20 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 1,271,500 | -87,500 | 0.03 | -0.00 | -399,000 | 2009-05-20 | |
| 91 | 0346 | Yanchang Petroleum International Limited:O | 62,644,000 | -420,000 | 1.04 | -0.01 | -399,000 | 2009-05-20 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 5,516,447 | -50,000 | 0.15 | -0.00 | -402,500 | 2009-05-20 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 1,334,000 | -119,000 | 0.08 | -0.01 | -404,600 | 2009-05-20 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 308,300,689 | -34,000 | 6.36 | -0.00 | -404,600 | 2009-05-20 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,104,100 | -96,000 | 0.53 | -0.00 | -412,800 | 2009-05-20 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,170,822 | -71,500 | 0.53 | -0.02 | -416,130 | 2009-05-20 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 5,121,500 | -105,000 | 0.20 | -0.00 | -457,800 | 2009-05-20 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 1,068,378,454 | -179,200 | 1.41 | -0.00 | -530,432 | 2009-05-20 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 714,005,525 | -122,000 | 0.86 | -0.00 | -586,820 | 2009-05-20 | |
| 100 | 3900 | Greentown China Holdings Limited:O | 380,000 | -89,500 | 0.02 | -0.01 | -720,475 | 2009-05-20 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 38,590,627 | -81,600 | 2.78 | -0.01 | -953,088 | 2009-05-20 | |
| 102 | 0203 | DENWAY MOTORS LIMITED:O | 19,584,791 | -300,000 | 0.26 | -0.00 | -1,119,000 | 2009-05-20 | |
| 103 | 0347 | Angang Steel Company Limited:H | 12,926,662 | -100,000 | 1.19 | -0.01 | -1,160,000 | 2009-05-20 | |
| 104 | 0190 | HKC (HOLDINGS) LIMITED:O | 109,410,819 | -1,738,000 | 1.33 | -0.02 | -1,268,740 | 2009-05-20 | |
| 105 | 1200 | Midland Holdings Limited (BM):O | 3,380,000 | -400,000 | 0.47 | -0.06 | -1,672,000 | 2009-05-20 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,230,252 | -200,000 | 0.72 | -0.00 | -2,216,000 | 2009-05-20 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 653,320,401 | -602,000 | 0.29 | -0.00 | -2,967,860 | 2009-05-20 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,127,885 | -240,000 | 0.26 | -0.01 | -3,033,600 | 2009-05-20 | |
| 109 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 8,446,640 | -3,000,000 | 0.15 | -0.05 | -3,060,000 | 2009-05-20 | |
| 110 | 0573 | Tao Heung Holdings Limited:O | 335,886,689 | -1,900,000 | 33.11 | -0.19 | -3,819,000 | 2009-05-20 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 21,268,217 | -100,000 | 0.50 | -0.00 | -5,265,000 | 2009-05-20 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,804,763 | -51,103 | 3.70 | -0.00 | -5,897,286 | 2009-05-20 | |
| 113 | 0941 | China Mobile Limited (HK):O | 37,816,645 | -172,000 | 0.19 | -0.00 | -12,831,200 | 2009-05-20 |
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