HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2016-08-24 to 2016-08-25
"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 | 0985 | CST Holding (HK) Limited (KY):O | 78,951,929 | 57,408,000 | 0.20 | 0.15 | 4,535,232 | 2016-08-25 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,710,000 | 456,000 | 0.23 | 0.03 | 3,237,600 | 2016-08-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,890,101 | 11,300 | 0.26 | 0.00 | 2,254,350 | 2016-08-25 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 552,500 | 291,500 | 0.16 | 0.08 | 1,938,475 | 2016-08-25 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,530,274 | 1,425,000 | 0.01 | 0.01 | 1,325,250 | 2016-08-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 369,520,060 | 22,454 | 1.85 | 0.00 | 1,245,074 | 2016-08-25 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 13,431,074 | 12,676,000 | 0.16 | 0.16 | 1,153,516 | 2016-08-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,527,349 | 5,976 | 4.48 | 0.00 | 1,130,062 | 2016-08-25 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 131,074,193 | 137,000 | 3.12 | 0.00 | 802,820 | 2016-08-25 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 17,970,500 | 2,790,000 | 0.41 | 0.06 | 641,700 | * | 2016-08-25 |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,489,604 | 144,000 | 0.16 | 0.00 | 463,680 | 2016-08-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,615,901 | 17,000 | 2.90 | 0.00 | 313,820 | 2016-08-25 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,550,248 | 552,000 | 0.52 | 0.01 | 292,560 | 2016-08-25 | |
| 14 | 1208 | MMG Limited (HK):O | 9,601,433 | 156,000 | 0.18 | 0.00 | 288,600 | 2016-08-25 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 846,830 | 338,000 | 0.06 | 0.02 | 172,380 | 2016-08-25 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 14,387,044 | 117,000 | 0.79 | 0.01 | 120,510 | 2016-08-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 17,833,714 | 600 | 0.93 | 0.00 | 81,180 | 2016-08-25 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 63,993,583 | 1,850 | 1.08 | 0.00 | 78,348 | 2016-08-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 34,459,396 | 27,000 | 0.88 | 0.00 | 47,790 | 2016-08-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 11,614,883 | 5,000 | 0.56 | 0.00 | 45,950 | 2016-08-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,559,596 | 7,127 | 2.28 | 0.00 | 37,203 | 2016-08-25 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,811,796 | 5,400 | 0.39 | 0.00 | 31,050 | 2016-08-25 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 32,612,624 | 2,000 | 0.96 | 0.00 | 27,360 | 2016-08-25 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 8,880,000 | 5,000 | 0.17 | 0.00 | 22,650 | 2016-08-25 | |
| 25 | 2880 | Liaoning Port Co., Ltd.:H | 699,200 | 13,800 | 0.01 | 0.00 | 21,252 | 2016-08-25 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,839,300 | 2,000 | 0.08 | 0.00 | 18,100 | 2016-08-25 | |
| 27 | 2009 | BBMG Corporation:H | 8,903,580 | 6,000 | 0.38 | 0.00 | 17,400 | 2016-08-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,372,243 | 861 | 1.79 | 0.00 | 16,135 | 2016-08-25 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,773,450 | 1,000 | 1.48 | 0.00 | 14,520 | 2016-08-25 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,049,294 | 4,000 | 0.15 | 0.00 | 10,520 | 2016-08-25 | |
| 31 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,590,000 | 25,000 | 0.11 | 0.00 | 9,625 | 2016-08-25 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,374,370 | 6,000 | 0.09 | 0.00 | 5,280 | 2016-08-25 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,848,420 | 2,000 | 0.35 | 0.00 | 4,960 | 2016-08-25 | |
| 34 | 0008 | PCCW LIMITED:O | 109,215,878 | 840 | 1.42 | 0.00 | 4,217 | 2016-08-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,119,929,793 | 1,000 | 1.34 | 0.00 | 3,410 | 2016-08-25 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 13,510,206 | 1,000 | 0.26 | 0.00 | 2,760 | 2016-08-25 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,196,995 | 420 | 0.36 | 0.00 | 2,444 | 2016-08-25 | |
| 38 | 0573 | Tao Heung Holdings Limited:O | 665,912 | 1,000 | 0.07 | 0.00 | 1,940 | 2016-08-25 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 234,153,211 | 216 | 5.29 | 0.00 | 1,922 | 2016-08-25 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,248,834 | 500 | 0.26 | 0.00 | 1,860 | 2016-08-25 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,448,051 | 489 | 0.63 | 0.00 | 1,418 | 2016-08-25 | |
| 42 | 6823 | HKT Limited (KY):O | 10,434,210 | 122 | 0.14 | 0.00 | 1,383 | 2016-08-25 | |
| 43 | 0842 | Leoch International Technology Limited:O | 441,000 | 1,000 | 0.03 | 0.00 | 990 | 2016-08-25 | |
| 44 | 0672 | Zhong An Group Limited:O | 10,392,400 | 1,200 | 0.44 | 0.00 | 972 | 2016-08-25 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,843,569 | -121 | 0.46 | -0.00 | -575 | 2016-08-25 | |
| 46 | 1146 | Huicheng International Holdings Limited:O | 790,084,000 | -10,000 | 22.93 | -0.00 | -3,800 | 2016-08-25 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 17,103,848 | -209 | 0.76 | -0.00 | -11,903 | 2016-08-25 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 5,191,141 | -800 | 0.30 | -0.00 | -13,344 | 2016-08-25 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 643,132,148 | -2,952 | 0.74 | -0.00 | -14,553 | 2016-08-25 | |
| 50 | 3396 | Legend Holdings Corporation:H | 773,300 | -800 | 0.20 | -0.00 | -14,720 | 2016-08-25 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,633,993 | -5,000 | 0.40 | -0.00 | -17,300 | 2016-08-25 | |
| 52 | 1766 | CRRC Corporation Limited:H | 12,747,454 | -4,000 | 0.29 | -0.00 | -27,520 | 2016-08-25 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 874,000 | -10,000 | 0.12 | -0.00 | -28,900 | 2016-08-25 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000,792 | -4,000 | 0.55 | -0.00 | -160,000 | 2016-08-25 | |
| 55 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,710,250 | -926,856 | 0.47 | 0.00 | -236,348 | 2016-08-25 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 31,591,902 | -105,000 | 0.36 | -0.00 | -337,050 | 2016-08-25 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 15,661,664 | -7,000 | 0.41 | -0.00 | -383,950 | 2016-08-25 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,856,934 | -10,000 | 1.46 | -0.01 | -388,000 | 2016-08-25 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,028,692 | -41,714 | 0.41 | -0.00 | -429,654 | 2016-08-25 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,491,349 | -34,000 | 0.08 | -0.00 | -702,100 | 2016-08-25 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 89,539,473 | -198,951 | 0.40 | -0.00 | -758,003 | 2016-08-25 | |
| 62 | 2329 | Glory Health Industry Limited:O | 3,160,000 | -300,000 | 0.07 | -0.01 | -786,000 | 2016-08-25 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 6,010,000 | -4,000,000 | 0.03 | -0.02 | -1,180,000 | 2016-08-25 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 63,813,957 | -210,000 | 0.79 | -0.00 | -1,207,500 | 2016-08-25 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,551,082 | -100,000 | 0.28 | -0.00 | -1,298,000 | 2016-08-25 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 25,668,042 | -350,000 | 0.31 | -0.00 | -1,827,000 | 2016-08-25 | |
| 67 | 1299 | AIA Group Limited:O | 15,561,876 | -39,000 | 0.13 | -0.00 | -1,873,950 | 2016-08-25 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,228,559 | -20,000 | 0.25 | -0.00 | -2,204,000 | 2016-08-25 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,190,918 | -92,000 | 0.17 | -0.00 | -2,332,200 | 2016-08-25 | |
| 70 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 50,000 | -700,000 | 0.00 | -0.02 | -2,765,000 | 2016-08-25 | |
| 71 | 1115 | Tibet Water Resources Ltd.:O | 1,077,000 | -1,300,000 | 0.04 | -0.05 | -3,666,000 | 2016-08-25 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 1,829,001 | -500,000 | 0.07 | -0.02 | -6,510,000 | 2016-08-25 |
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