HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,657,853 | 237,888 | 4.15 | -0.00 | 58,758,336 | 2020-04-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 271,292 | 82,690 | 0.00 | 0.00 | 16,364,351 | 2020-04-15 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 66,362,489 | 189,900 | 1.80 | 0.01 | 8,963,280 | 2020-04-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,454,276,521 | 950,500 | 1.74 | 0.00 | 2,832,490 | 2020-04-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 500,267,996 | 42,707 | 2.42 | 0.00 | 1,733,904 | 2020-04-15 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 74,454,759 | 10,100 | 3.89 | 0.00 | 1,384,710 | 2020-04-15 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 892,588,709 | 95,659 | 5.27 | 0.00 | 1,379,403 | 2020-04-15 | |
| 8 | 1766 | CRRC Corporation Limited:H | 9,264,277 | 230,000 | 0.21 | 0.01 | 943,000 | 2020-04-15 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,988,549 | 74,700 | 0.45 | 0.00 | 836,640 | 2020-04-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,272,805 | 19,250 | 1.09 | 0.00 | 464,888 | 2020-04-15 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 221,493,008 | 25,500 | 0.63 | 0.00 | 121,890 | 2020-04-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 748,173,563 | 12,495 | 0.86 | 0.00 | 64,474 | 2020-04-15 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,907,533 | 50,000 | 0.35 | 0.00 | 64,000 | 2020-04-15 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,074,377 | 20,000 | 0.15 | 0.00 | 48,000 | 2020-04-15 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,144,972 | 10,000 | 0.02 | 0.00 | 22,000 | 2020-04-15 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,793,489 | 100 | 0.17 | 0.00 | 9,425 | 2020-04-15 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 103,932,285 | 1,000 | 2.47 | 0.00 | 4,380 | 2020-04-15 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 57,098 | 100 | 0.00 | 0.00 | 13 | * | 2020-04-15 |
| 19 | 1337 | Razer Inc.:O | 10,778,000 | -1,000 | 0.12 | -0.00 | -1,050 | 2020-04-15 | |
| 20 | 0772 | China Literature Limited:O | 1,440,304 | -119 | 0.14 | -0.00 | -3,534 | 2020-04-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,086,633,662 | -1,070 | 0.45 | -0.00 | -6,645 | 2020-04-15 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,158,593 | -5,000 | 0.24 | -0.00 | -7,250 | 2020-04-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 9,119,168 | -1,800 | 0.05 | -0.00 | -18,864 | 2020-04-15 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,699,481 | -10,000 | 2.68 | -0.00 | -27,800 | 2020-04-15 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,265,069 | -1,000 | 1.04 | -0.00 | -31,950 | 2020-04-15 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,767,438 | -300 | 0.25 | -0.00 | -33,420 | 2020-04-15 | |
| 27 | 1357 | Meitu, Inc.:O | 385,320 | -30,000 | 0.01 | -0.00 | -42,300 | 2020-04-15 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 18,090,264 | -1,000 | 0.88 | -0.00 | -68,800 | 2020-04-15 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 68,168,799 | -1,000 | 2.70 | -0.00 | -82,200 | 2020-04-15 | |
| 30 | 0883 | CNOOC LIMITED:O | 75,641,361 | -10,000 | 0.17 | -0.00 | -82,300 | 2020-04-15 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 66,639,512 | -2,000 | 1.73 | -0.00 | -114,900 | 2020-04-15 | |
| 32 | 6823 | HKT Limited (KY):O | 78,143,947 | -10,000 | 1.03 | -0.00 | -119,400 | 2020-04-15 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,473,049 | -16,000 | 3.12 | -0.00 | -250,240 | 2020-04-15 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,320,627 | -30,000 | 0.80 | -0.00 | -298,800 | 2020-04-15 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,863,291 | -4,100 | 0.34 | -0.00 | -1,619,500 | 2020-04-15 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,929,476 | -204,392 | 0.30 | -0.00 | -1,937,636 | 2020-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy