HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2017-08-02 to 2017-08-03
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,904,062 | 1,350,000 | 3.85 | 0.07 | 17,685,000 | 2017-08-03 | |
| 2 | 8156 | Sinopharm Tech Holdings Limited:O | 54,242,000 | 30,000,000 | 1.65 | 0.91 | 13,950,000 | 2017-08-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 375,160,756 | 56,421 | 1.83 | 0.00 | 4,414,943 | 2017-08-03 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,620,270 | 160,000 | 0.25 | 0.00 | 4,360,000 | 2017-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,465,848 | 11,206 | 4.58 | 0.00 | 2,550,486 | 2017-08-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,194,978 | 8,936 | 0.25 | 0.00 | 1,091,979 | 2017-08-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 76,115,030 | 199,500 | 0.69 | 0.00 | 963,585 | 2017-08-03 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 5,664,623 | 11,500 | 0.21 | 0.00 | 837,200 | 2017-08-03 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,116,804 | 19,000 | 0.09 | 0.00 | 768,550 | 2017-08-03 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,858,252 | 100,000 | 0.19 | 0.00 | 264,000 | 2017-08-03 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 28,626,378 | 3,000 | 1.13 | 0.00 | 253,200 | 2017-08-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 65,588,173 | 4,316 | 1.09 | 0.00 | 196,378 | 2017-08-03 | |
| 13 | 0522 | ASMPT Limited:O | 1,595,100 | 1,500 | 0.39 | 0.00 | 148,500 | 2017-08-03 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 4,974,140 | 3,630 | 0.37 | 0.00 | 110,715 | 2017-08-03 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 17,235,549 | 1,000 | 0.45 | 0.00 | 108,500 | 2017-08-03 | |
| 16 | 0347 | Angang Steel Company Limited:H | 12,821,251 | 10,000 | 1.18 | 0.00 | 65,200 | 2017-08-03 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 16,754,641 | 1,000 | 0.45 | 0.00 | 65,000 | 2017-08-03 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 819,777,219 | 3,000 | 12.98 | 0.00 | 38,760 | 2017-08-03 | |
| 19 | 1766 | CRRC Corporation Limited:H | 10,751,363 | 5,000 | 0.25 | 0.00 | 35,250 | 2017-08-03 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 7,209,255 | 100,000 | 0.08 | 0.00 | 33,500 | 2017-08-03 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,638,180 | 2,393 | 1.68 | 0.00 | 33,215 | 2017-08-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 23,776,815 | 22,000 | 1.13 | 0.00 | 27,500 | 2017-08-03 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 59,730,522 | 1,500 | 9.65 | 0.00 | 26,580 | 2017-08-03 | |
| 24 | 8405 | Hang Chi Holdings Limited:O | 60,000 | 28,000 | 0.02 | 0.01 | 24,920 | 2017-08-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 661,869,097 | 4,045 | 0.76 | 0.00 | 22,733 | 2017-08-03 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,135,252,901 | 5,502 | 1.36 | 0.00 | 21,733 | 2017-08-03 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,731,320 | 5,000 | 0.61 | 0.00 | 21,500 | 2017-08-03 | |
| 28 | 1239 | Teamway International Group Holdings Limited:O | 2,000,000 | 400,000 | 0.02 | 0.00 | 21,200 | 2017-08-03 | |
| 29 | 1143 | China Energy Storage Technology Development Limited:O | 14,360,000 | 160,000 | 0.29 | 0.00 | 20,640 | 2017-08-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 878,137,567 | 2,145 | 0.37 | 0.00 | 14,136 | 2017-08-03 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,721,942 | 1,000 | 0.29 | 0.00 | 11,900 | 2017-08-03 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,377,027 | 1,000 | 0.31 | 0.00 | 10,220 | 2017-08-03 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 12,157,851 | 8,000 | 0.22 | 0.00 | 10,000 | * | 2017-08-03 |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,574,658 | 200 | 0.20 | 0.00 | 7,280 | 2017-08-03 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 12,747,109 | 2,000 | 0.24 | 0.00 | 6,960 | 2017-08-03 | |
| 36 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,330,495 | 4,240 | 0.62 | 0.00 | 5,173 | 2017-08-03 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 30,995,505 | 1,000 | 0.75 | 0.00 | 3,910 | 2017-08-03 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 5,533,561 | 200 | 0.32 | 0.00 | 3,324 | 2017-08-03 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 2,400 | 2017-08-03 | |
| 40 | 0008 | PCCW LIMITED:O | 114,354,706 | 503 | 1.48 | 0.00 | 2,178 | 2017-08-03 | |
| 41 | 2009 | BBMG Corporation:H | 9,428,440 | 500 | 0.40 | 0.00 | 2,035 | 2017-08-03 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,824,166 | 1,000 | 0.07 | 0.00 | 2,010 | 2017-08-03 | |
| 43 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 6,030,856 | 300 | 8.16 | 0.00 | 1,263 | 2017-08-03 | |
| 44 | 0745 | China National Culture Group Limited:O | 12,944,000 | -6,000 | 0.13 | -0.00 | -102 | 2017-08-03 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,095,063 | -2,000 | 1.37 | -0.00 | -6,860 | 2017-08-03 | |
| 46 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,339,084 | -10,000 | 0.28 | -0.00 | -28,400 | 2017-08-03 | |
| 47 | 0883 | CNOOC LIMITED:O | 81,443,668 | -4,000 | 0.18 | -0.00 | -34,960 | 2017-08-03 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,878,223 | -4,000 | 0.16 | -0.00 | -106,200 | 2017-08-03 | |
| 49 | 1426 | Spring Real Estate Investment Trust:Unit | 64,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2017-08-03 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 1,422,242 | -60,000 | 0.04 | -0.00 | -147,000 | 2017-08-03 | |
| 51 | 0941 | China Mobile Limited (HK):O | 68,676,284 | -2,000 | 0.34 | -0.00 | -167,400 | 2017-08-03 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,420,000 | -18,000 | 0.91 | -0.00 | -174,420 | 2017-08-03 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 25,703,865 | -30,000 | 0.44 | -0.00 | -180,300 | 2017-08-03 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,066,140 | -40,000 | 1.71 | -0.00 | -201,200 | 2017-08-03 | |
| 55 | 1299 | AIA Group Limited:O | 18,576,062 | -5,000 | 0.15 | -0.00 | -307,500 | 2017-08-03 | |
| 56 | 0383 | Tian An Medicare Limited (BM):O | 18,992,000 | -1,000,000 | 0.13 | -0.01 | -355,000 | 2017-08-03 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 7,688,197 | -20,000 | 0.59 | -0.00 | -411,000 | 2017-08-03 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 18,070,858 | -8,109 | 0.82 | -0.00 | -515,732 | 2017-08-03 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,208,804 | -175,000 | 0.23 | -0.00 | -652,750 | 2017-08-03 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,578,082 | -115,000 | 3.15 | -0.00 | -707,250 | 2017-08-03 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 4,427,148 | -30,000 | 0.14 | -0.00 | -739,500 | 2017-08-03 | |
| 62 | 2038 | FIH Mobile Limited:O | 73,315,356 | -300,000 | 0.92 | -0.00 | -783,000 | 2017-08-03 | |
| 63 | 0820 | HSBC China Dragon Fund:Unit | 6,113,465 | -99,624 | 5.69 | -0.09 | -994,248 | 2017-08-03 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,309,551 | -50,000 | 0.11 | -0.00 | -1,640,000 | 2017-08-03 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,971,989 | -48,500 | 0.87 | -0.00 | -1,903,625 | 2017-08-03 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,558,822 | -116,500 | 0.56 | -0.00 | -6,879,325 | 2017-08-03 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,195,134 | -998,050 | 1.38 | -0.02 | -26,398,423 | 2017-08-03 |
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