Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,158,000,000 | 264,390,000 | 10.84 | 1.33 | 52,349,220 | 2007-07-03 | |
| 2 | 1111 | Chong Hing Bank Limited:O | 3,346,798 | 859,000 | 0.77 | 0.20 | 15,650,980 | 2007-06-29 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 15,280,000 | 2007-07-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 1,833,000 | 500,000 | 0.13 | 0.04 | 6,840,000 | 2007-07-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 877,000 | 877,000 | 0.04 | 0.04 | 6,805,520 | 2007-07-04 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 500,000 | 500,000 | 0.03 | 0.03 | 6,290,000 | 2007-07-03 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 400,000 | 100,000 | 0.09 | 0.02 | 5,630,000 | 2007-07-04 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,774,000 | 1,000,000 | 0.25 | 0.04 | 5,150,000 | 2007-06-29 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 1,572,500 | 63,200 | 0.04 | 0.00 | 4,951,720 | 2007-07-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,600,000 | 620,000 | 0.10 | 0.02 | 4,154,000 | 2007-07-04 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,470,000 | 344,000 | 0.06 | 0.00 | 1,682,160 | 2007-07-04 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 767,387 | 36,639 | 0.03 | 0.00 | 1,465,560 | 2007-07-04 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,444,000 | 334,000 | 0.03 | 0.01 | 1,429,520 | 2007-07-03 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,178,000 | 100,000 | 0.42 | 0.01 | 1,236,000 | 2007-06-28 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 23,428,000 | 294,000 | 0.03 | 0.00 | 1,146,600 | 2007-07-03 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 185,673 | 18,359 | 0.01 | 0.00 | 816,058 | 2007-07-04 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,312,875 | 20,000 | 2.70 | 0.00 | 642,000 | 2007-07-04 | |
| 18 | 0983 | SOCAM Development Limited:O | 56,000 | 10,000 | 0.02 | 0.00 | 257,500 | 2007-07-03 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 26,289 | 4,789 | 0.00 | 0.00 | 15,325 | 2007-07-03 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 51,330 | 1,866 | 0.00 | 0.00 | 4,422 | 2007-06-29 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -10,100 | * | 2007-06-29 |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 25,550,000 | -27,500 | 0.18 | -0.00 | -25,575 | 2007-07-03 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 14,258,000 | -10,000 | 1.02 | -0.00 | -35,300 | 2007-07-03 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 518,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2007-06-28 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,192,000 | -51,000 | 0.03 | -0.00 | -54,060 | 2007-06-28 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | -20,000 | 0.03 | -0.01 | -57,600 | 2007-06-29 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 290,498,033 | -6,000 | 12.72 | -0.13 | -87,600 | 2007-07-04 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,340,000 | -20,000 | 0.03 | -0.00 | -93,600 | 2007-06-28 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 144,724 | -3,000 | 0.01 | -0.00 | -94,050 | 2007-06-29 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 422,429 | -2,000 | 0.02 | -0.00 | -104,300 | 2007-06-28 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -121,520 | 2007-06-29 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -142,080 | 2007-06-28 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,054,508 | -600,000 | 0.02 | -0.01 | -142,800 | 2007-06-29 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 1,877,000 | -40,000 | 0.10 | -0.00 | -156,800 | 2007-06-28 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 4,195,734 | -1,200 | 0.04 | -0.00 | -171,600 | 2007-06-29 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,724,000 | -500,000 | 0.04 | -0.01 | -177,500 | 2007-07-04 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 237,796 | -32,000 | 0.02 | -0.00 | -192,000 | 2007-06-29 | |
| 38 | 0008 | PCCW LIMITED:O | 1,311,179 | -43,000 | 0.02 | -0.00 | -205,970 | 2007-06-29 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 900,000 | -250,000 | 0.05 | -0.01 | -212,500 | 2007-06-29 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | -20,000 | 0.00 | -0.00 | -230,400 | 2007-06-29 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,561,211 | -100,000 | 0.08 | -0.01 | -251,000 | 2007-06-29 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 554,000 | -3,000 | 0.02 | -0.00 | -282,450 | 2007-06-29 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -295,500 | 2007-06-29 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -266,000 | 0.00 | -0.02 | -303,240 | 2007-06-29 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,862,642 | -100,000 | 0.13 | -0.01 | -335,000 | 2007-06-29 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,126,059,215 | -590,000 | 55.71 | -0.01 | -348,100 | 2007-06-28 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,724,246 | -22,000 | 0.03 | -0.00 | -362,560 | 2007-06-29 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,757,000 | -30,000 | 0.01 | -0.00 | -364,200 | 2007-06-29 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -184,000 | 0.00 | -0.01 | -366,160 | 2007-07-03 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 2,904,000 | -65,000 | 0.02 | -0.00 | -390,000 | 2007-06-29 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 808,288 | -20,000 | 0.02 | -0.00 | -399,600 | 2007-06-29 | |
| 52 | 0267 | CITIC Limited (HK):O | 1,146,000 | -10,000 | 0.05 | -0.00 | -408,500 | 2007-06-29 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,576,970 | -30,000 | 0.11 | -0.00 | -429,000 | 2007-06-28 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,400 | -1,500 | - | - | -438,900 | 2007-06-29 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,220 | -25,000 | 0.00 | -0.00 | -472,000 | 2007-07-04 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,000,000 | -100,000 | 0.30 | -0.03 | -477,000 | 2007-06-28 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -477,900 | 2007-06-28 | |
| 58 | 0506 | China Foods Limited:O | 0 | -100,000 | 0.00 | -0.00 | -538,000 | 2007-06-29 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,000 | -100,000 | 0.02 | -0.00 | -592,000 | 2007-06-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,411,000 | -110,000 | 0.01 | -0.00 | -617,100 | 2007-06-29 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -150,000 | 0.01 | -0.01 | -625,500 | 2007-06-28 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,000,000 | -120,000 | 0.06 | -0.00 | -630,000 | 2007-07-03 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 1,050,000 | -300,000 | 0.02 | -0.00 | -651,000 | 2007-07-04 | |
| 64 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 500 | -49,500 | 0.00 | -0.01 | -747,450 | 2007-06-28 | |
| 65 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 20,890,310 | -100,000 | 5.86 | -0.03 | -844,000 | 2007-06-29 | |
| 66 | 0883 | CNOOC LIMITED:O | 1,500,000 | -100,000 | 0.00 | -0.00 | -924,000 | 2007-07-03 | |
| 67 | 0103 | Shougang Century Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -930,000 | 2007-06-28 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 10,000 | -80,000 | 0.00 | -0.01 | -1,001,600 | 2007-06-28 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 750,000 | -200,000 | 0.11 | -0.03 | -1,120,000 | 2007-06-28 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 300,000 | -200,000 | 0.09 | -0.06 | -1,176,000 | 2007-06-28 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 0 | -5,000,000 | 0.00 | -0.01 | -1,300,000 | 2007-06-28 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 1,718,000 | -90,000 | 0.13 | -0.01 | -1,465,200 | 2007-07-04 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,188,000 | -207,000 | 0.03 | -0.00 | -1,728,450 | 2007-06-29 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 965,000 | -30,000 | 0.04 | -0.00 | -3,075,000 | 2007-07-04 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,667,000 | -116,000 | 0.05 | -0.00 | -3,364,000 | 2007-06-29 | |
| 76 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.47 | -4,545,000 | 2007-06-29 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,603,010 | -300,000 | 0.29 | -0.02 | -4,848,000 | 2007-06-28 | |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,288,000 | -1,158,000 | 5.15 | -0.27 | -5,963,700 | 2007-06-29 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,078,000 | -1,362,000 | 0.04 | -0.00 | -6,101,760 | 2007-07-03 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 13,290,000 | -3,270,000 | 0.73 | -0.18 | -7,161,300 | 2007-07-04 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 458,000 | -1,600,000 | 0.03 | -0.09 | -9,648,000 | 2007-07-03 | |
| 82 | 1228 | Superb Summit International Group Limited:O | 74,000,000 | -16,000,000 | 2.66 | -0.58 | -11,680,000 | 2007-07-04 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,656,275 | -100,000 | 0.44 | -0.01 | -12,550,000 | 2007-07-03 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,300 | -1,170,000 | 0.01 | -0.05 | -13,642,200 | 2007-07-04 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 168,000,000 | -16,000,000 | 3.32 | -0.32 | -26,240,000 | 2007-07-04 |
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