HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2014-05-14 to 2014-05-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 338,624,417 | 403,869 | 1.78 | 0.00 | 32,531,648 | 2014-05-15 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 37,762,164 | 238,688 | 2.72 | 0.02 | 2,978,826 | 2014-05-15 | |
| 3 | 2009 | BBMG Corporation:H | 5,362,532 | 394,000 | 0.46 | 0.03 | 2,131,540 | 2014-05-15 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,789,125 | 55,614 | 0.32 | 0.00 | 1,345,859 | 2014-05-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,268,783 | 9,000 | 4.15 | 0.00 | 1,280,700 | 2014-05-15 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 298,477,029 | 186,600 | 6.74 | 0.00 | 1,005,774 | 2014-05-15 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 27,499,252 | 391,000 | 1.95 | 0.03 | 950,130 | 2014-05-15 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,976,481 | 51,000 | 1.17 | 0.00 | 923,100 | 2014-05-15 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,153,000 | 221,342 | 1.04 | 0.00 | 878,728 | 2014-05-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 84,732,422 | 10,395 | 0.42 | 0.00 | 788,981 | 2014-05-15 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 2,796,233 | 48,000 | 0.24 | 0.00 | 784,320 | 2014-05-15 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,665,697 | 224,000 | 1.95 | 0.01 | 694,400 | 2014-05-15 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 18,448,428 | 4,900 | 0.43 | 0.00 | 499,310 | 2014-05-15 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,760,551 | 25,951 | 1.93 | 0.00 | 356,048 | 2014-05-15 | |
| 15 | 2883 | China Oilfield Services Limited:H | 2,702,004 | 10,000 | 0.15 | 0.00 | 182,600 | 2014-05-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 977,496,699 | 49,400 | 1.17 | 0.00 | 173,394 | 2014-05-15 | |
| 17 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,617,728 | 70,000 | 1.67 | 0.02 | 161,700 | 2014-05-15 | |
| 18 | 2038 | FIH Mobile Limited:O | 44,649,403 | 39,162 | 0.59 | 0.00 | 160,956 | 2014-05-15 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 18,819,528 | 4,000 | 0.81 | 0.00 | 158,400 | 2014-05-15 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,193,438 | 10,000 | 0.12 | 0.00 | 155,800 | 2014-05-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 70,500,400 | 31,049 | 0.38 | 0.00 | 100,288 | 2014-05-15 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 219,376,496 | 18,975 | 0.63 | 0.00 | 94,685 | 2014-05-15 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 55,803,196 | 2,869 | 0.96 | 0.00 | 82,771 | 2014-05-15 | |
| 24 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 1,030,000 | 30,000 | 1.05 | 0.03 | 54,000 | 2014-05-15 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,466,474 | 4,884 | 2.14 | 0.00 | 53,724 | 2014-05-15 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 3,052,000 | 60,000 | 0.05 | 0.00 | 50,400 | 2014-05-15 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 241,236,280 | 900,000 | 0.35 | 0.00 | 45,900 | 2014-05-15 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,981,188 | 50,000 | 0.33 | 0.00 | 45,000 | 2014-05-15 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,415,200 | 4,500 | 0.26 | 0.00 | 43,965 | 2014-05-15 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,147,280 | 10,000 | 0.04 | 0.00 | 35,600 | 2014-05-15 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 11,319,280 | 10,000 | 0.31 | 0.00 | 34,400 | 2014-05-15 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 11,357,888 | 2,000 | 0.39 | 0.00 | 20,720 | 2014-05-15 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,372,712 | 5,000 | 0.83 | 0.00 | 15,900 | 2014-05-15 | |
| 34 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,208,958 | 2,083 | 1.87 | 0.00 | 15,477 | 2014-05-15 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,564,078 | 4,000 | 4.65 | 0.00 | 15,320 | 2014-05-15 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 143,564,536 | 37,375 | 1.28 | 0.00 | 7,849 | 2014-05-15 | |
| 37 | 2608 | Sunshine 100 China Holdings Ltd:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2014-05-15 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 9,627,940 | 2,000 | 0.73 | 0.00 | 7,140 | 2014-05-15 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,712,228 | 10,000 | 0.08 | 0.00 | 5,600 | 2014-05-15 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 16,258,878 | 1,000 | 0.89 | 0.00 | 4,780 | 2014-05-15 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 104,446,110 | 1,000 | 0.70 | 0.00 | 4,700 | 2014-05-15 | |
| 42 | 6051 | Youzan Technology Limited:O | 3,277,930 | 9,000 | 0.06 | 0.00 | 3,915 | 2014-05-15 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 8,867,875 | 500 | 0.43 | 0.00 | 3,430 | 2014-05-15 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,562,500 | 1,500 | 0.06 | 0.00 | 3,195 | 2014-05-15 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,703,000 | 2,000 | 0.75 | 0.00 | 3,080 | 2014-05-15 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 8,472,500 | 500 | 0.16 | 0.00 | 3,070 | 2014-05-15 | |
| 47 | 0008 | PCCW LIMITED:O | 105,964,391 | 704 | 1.46 | 0.00 | 2,922 | 2014-05-15 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,064,600 | 2,000 | 0.10 | 0.00 | 2,700 | 2014-05-15 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 4,838,000 | 2,000 | 0.06 | 0.00 | 2,360 | 2014-05-15 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 4,651,000 | 500 | 0.16 | 0.00 | 2,255 | 2014-05-15 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 2,032,159 | 500 | 0.07 | 0.00 | 1,495 | 2014-05-15 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,503,912 | 500 | 0.97 | 0.00 | 1,225 | 2014-05-15 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 10,234,777 | 2,570 | 0.43 | 0.00 | 848 | 2014-05-15 | |
| 54 | 3889 | Global Corn Group Limited:O | 7,932,000 | 2,000 | 0.52 | 0.00 | 830 | 2014-05-15 | |
| 55 | 6823 | HKT Limited (KY):O | 5,162,335 | 30 | 0.08 | 0.00 | 258 | 2014-05-15 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 8,648,108 | 1,200 | 0.13 | 0.00 | 190 | 2014-05-15 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 24,328 | 50 | 0.00 | 0.00 | 32 | 2014-05-15 | |
| 58 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 36 | 28 | 0.00 | 0.00 | 2 | 2014-05-15 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 1,174 | 1 | 0.00 | 0.00 | 1 | 2014-05-15 | |
| 60 | 8079 | Wisdomcome Group Holdings Limited:O | 5,107 | -3 | 0.00 | -0.00 | -0 | 2014-05-15 | |
| 61 | 0625 | RREEF China Commercial Trust:Unit | 1,237,000 | -1,000 | 0.27 | -0.00 | -4,350 | * | 2014-05-15 |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 19,284,799 | -500 | 0.57 | -0.00 | -10,800 | 2014-05-15 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,758,565 | -3,000 | 0.06 | -0.00 | -10,950 | 2014-05-15 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,848,201 | -3,509 | 0.60 | -0.00 | -30,142 | 2014-05-15 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,193,364 | -8,000 | 0.46 | -0.00 | -60,880 | 2014-05-15 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,854,000 | -50,000 | 0.39 | -0.00 | -113,000 | 2014-05-15 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 9,742,311 | -20,000 | 0.50 | -0.00 | -121,600 | 2014-05-15 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,690,650 | -1,500 | 0.26 | -0.00 | -163,200 | 2014-05-15 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 25,493,809 | -4,000 | 1.01 | -0.00 | -253,600 | 2014-05-15 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 632,387,655 | -56,235 | 0.73 | -0.00 | -271,053 | 2014-05-15 | |
| 71 | 3323 | China National Building Material Company Limited:H | 7,534,746 | -40,000 | 0.26 | -0.00 | -289,600 | 2014-05-15 | |
| 72 | 1299 | AIA Group Limited:O | 15,674,177 | -10,000 | 0.13 | -0.00 | -381,500 | 2014-05-15 | |
| 73 | 0883 | CNOOC LIMITED:O | 63,511,715 | -40,000 | 0.14 | -0.00 | -531,200 | 2014-05-15 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 180,004,980 | -14,000 | 4.25 | -0.00 | -822,500 | 2014-05-15 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,653,214 | -92,800 | 3.57 | -0.00 | -1,869,920 | 2014-05-15 | |
| 76 | 0169 | Wanda Hotel Development Company Limited:O | 82,128,731 | -1,500,000 | 2.21 | -0.04 | -4,080,000 | 2014-05-15 |
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