Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 8,959,358 | 24,524 | 0.05 | 0.00 | 2,063,695 | 2013-01-16 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,471,883 | 100,000 | 0.04 | 0.00 | 1,414,000 | 2013-01-16 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 400,000 | 400,000 | 0.03 | 0.03 | 1,264,000 | 2013-01-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,900 | 3,900 | 0.00 | 0.00 | 1,042,080 | 2013-01-16 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 246,380 | 40,000 | 0.01 | 0.00 | 717,600 | 2013-01-16 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 387,636 | 21,336 | 0.02 | 0.00 | 667,817 | 2013-01-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,165,314 | 20,000 | 0.02 | 0.00 | 534,000 | 2013-01-16 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 412,200 | 2013-01-16 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,426,000 | 100,000 | 0.16 | 0.00 | 296,000 | 2013-01-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 51,402,000 | 50,000 | 0.06 | 0.00 | 183,500 | 2013-01-16 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2013-01-16 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 495,000 | -5,000 | 0.03 | -0.00 | -54,400 | 2013-01-16 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2013-01-16 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -310,200 | 2013-01-16 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 0 | -110,000 | 0.00 | -0.02 | -815,100 | 2013-01-16 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 400,000 | -400,000 | 0.02 | -0.02 | -1,540,000 | 2013-01-16 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,444,000 | -400,500 | 0.17 | -0.02 | -1,818,270 | 2013-01-16 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 69,163,000 | -800,000 | 1.41 | -0.02 | -2,184,000 | 2013-01-16 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,187,591 | -950,000 | 0.01 | -0.01 | -3,933,000 | 2013-01-16 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -300,000 | 0.00 | -0.00 | -5,232,000 | 2013-01-16 |
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