Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,717,309 | 3,200 | 0.14 | 0.00 | 792,320 | 2024-07-15 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 449,883 | 20,708 | 0.01 | 0.00 | 632,629 | 2024-07-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 339,252 | 3,500 | 0.00 | 0.00 | 269,500 | 2024-07-15 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,722,000 | -100,000 | 0.01 | -0.00 | -492,000 | 2024-07-15 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 610,444 | -34,000 | 0.01 | -0.00 | -790,500 | 2024-07-15 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,089,747 | -22,792 | 0.03 | -0.00 | -915,099 | 2024-07-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,581,465 | -14,400 | 0.05 | -0.00 | -972,000 | 2024-07-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,179 | -86,000 | 0.00 | -0.00 | -1,159,280 | 2024-07-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,105,698 | -3,000 | 0.01 | -0.00 | -1,170,600 | 2024-07-15 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 434,397 | -20,000 | 0.01 | -0.00 | -1,441,000 | 2024-07-15 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -1,446,000 | 2024-07-15 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 696,000 | -300,000 | 0.00 | -0.00 | -1,491,000 | 2024-07-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,369,132 | -300,000 | 0.01 | -0.00 | -2,394,000 | 2024-07-15 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,200,000 | -800,000 | 0.03 | -0.00 | -2,792,000 | 2024-07-15 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 230,000 | -1,000,000 | 0.00 | -0.02 | -2,870,000 | 2024-07-15 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,510,368 | -1,000,000 | 0.02 | -0.00 | -5,620,000 | 2024-07-15 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 480,000 | -400,000 | 0.02 | -0.02 | -29,180,000 | 2024-07-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 370,000 | -2,800,000 | 0.01 | -0.06 | -98,000,000 | 2024-07-15 |
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