Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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"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 0083 SINO LAND COMPANY LIMITED:O 48,607,941 10,000,000 1.06 0.22 190,000,000 2007-08-21
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 380,498,033 10,000,000 16.66 0.44 114,400,000 * 2007-08-10
3 0910 China Sandi Holdings Limited:O 143,600,000 43,600,000 2.80 0.85 109,436,000 2007-08-31
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 2,500,000 0.53 0.53 38,750,000 2007-08-30
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,585,000 1,577,000 0.12 0.04 32,091,950 2007-08-07
6 2888 STANDARD CHARTERED PLC:O 130,000 130,000 0.01 0.01 30,992,000 2007-08-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,010,000 341,500 0.04 0.01 26,841,900 2007-08-15
8 3988 BANK OF CHINA LIMITED:H 22,586,000 6,498,000 0.03 0.01 25,472,160 2007-09-04
9 0123 Yuexiu Property Company Limited:O 10,180,000 9,650,000 0.14 0.14 21,133,500 2007-09-04
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,900,000 2,900,000 0.20 0.20 17,835,000 2007-08-31
11 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000,000 1,987,500 0.05 0.05 14,667,750 2007-08-20
12 0941 China Mobile Limited (HK):O 2,818,500 125,000 0.01 0.00 12,975,000 2007-08-24
13 0655 HONGKONG CHINESE LIMITED:O 9,653,173 5,784,173 0.72 0.43 9,370,360 2007-08-29
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,036,000 9,774,000 1.90 0.61 4,593,780 2007-08-06
15 2007 Country Garden Holdings Company Limited:O 472,000 320,000 0.00 0.00 4,096,000 2007-08-31
16 0728 CHINA TELECOM CORPORATION LIMITED:H 9,270,000 800,000 0.07 0.01 3,680,000 2007-09-03
17 0610 WAI KEE HOLDINGS LIMITED:O 680,000 680,000 0.09 0.09 2,407,200 2007-08-31
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,824,046 87,800 0.03 0.00 1,582,156 2007-08-28
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,015,000 50,000 0.04 0.00 1,482,500 2007-08-31
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 23,854,000 310,000 5.51 0.07 1,205,900 2007-09-04
21 1133 Harbin Electric Company Limited:H 166,000 70,000 0.02 0.01 1,197,000 2007-09-04
22 0883 CNOOC LIMITED:O 510,000 100,000 0.00 0.00 938,000 2007-08-22
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 360,000 360,000 0.01 0.01 874,800 2007-09-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 40,000 0.00 0.00 840,000 2007-09-04
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 746,000 120,000 0.04 0.01 822,000 2007-08-30
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 380,000 48,000 0.01 0.00 801,600 2007-08-31
27 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800,000 800,000 0.05 0.05 544,000 2007-08-31
28 0983 SOCAM Development Limited:O 120,000 20,000 0.04 0.01 482,000 2007-09-04
29 0002 CLP HOLDINGS LIMITED:O 406,429 9,000 0.02 0.00 476,550 2007-09-04
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,921,000 40,000 0.01 0.00 339,600 2007-09-04
31 1125 LAI FUNG HOLDINGS LIMITED:O 655,450 540,000 0.01 0.01 232,200 2007-08-31
32 0008 PCCW LIMITED:O 1,364,379 34,200 0.02 0.00 161,766 2007-09-04
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 47,000 40,000 0.00 0.00 127,600 2007-09-04
34 0242 SHUN TAK HOLDINGS LIMITED:O 8,022,000 10,000 0.37 0.00 117,800 2007-08-30
35 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 3,200 0.00 0.00 109,600 2007-08-31
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 250,000 30,000 0.06 0.01 89,100 2007-09-03
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,272,000 80,000 0.03 0.00 72,800 2007-09-03
38 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 12,500 12,500 - - 64,750 2007-08-30
39 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 226,990 6,000 0.00 0.00 36,360 2007-08-31
40 0617 PALIBURG HOLDINGS LIMITED:O 578,125 100,000 0.01 0.00 31,500 2007-08-31
41 1070 TCL Electronics Holdings Limited:O 360,000 60,000 0.01 0.00 29,100 2007-08-30
42 1052 Yuexiu Transport Infrastructure Limited:O 20,961 5,000 0.00 -0.00 25,700 2007-08-28
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 3,000 0.00 0.00 1,770 2007-08-07
44 0901 Goldstone Investment Group Limited:O 5,000 -0 0.00 -0.00 -0 2007-08-14
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,661 -0 0.00 -0.00 -0 2007-08-13
46 8079 Wisdomcome Group Holdings Limited:O 364 -1 0.00 -0.00 -0 2007-08-31
47 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 290,706 -5,457 - - -2,347 2007-08-29
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,551,211 -10,000 0.08 -0.00 -21,100 2007-09-03
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,131,013 -24,000 0.07 -0.00 -39,600 2007-08-29
50 0826 Tiangong International Company Limited:O 0 -5,000 0.00 -0.00 -40,600 2007-08-21
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -10,000 0.01 -0.00 -45,800 2007-08-30
52 1105 SING TAO NEWS CORPORATION LIMITED:O 180,000 -50,000 0.02 -0.01 -70,500 2007-08-06
53 0546 Fufeng Group Limited:O 100,000 -100,000 0.01 -0.01 -77,000 2007-08-21
54 0062 Transport International Holdings Limited:O 17,600 -2,400 0.00 -0.00 -100,800 2007-08-17
55 0480 HKR INTERNATIONAL LIMITED:O 290,596 -19,200 0.02 -0.00 -106,176 2007-08-21
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 542,000 -200,000 0.01 -0.00 -130,000 2007-08-20
57 0156 LIPPO CHINA RESOURCES LIMITED:O 5,146,117,215 -500,000 55.93 -0.01 -132,500 2007-08-10
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 -10,000 0.00 -0.00 -145,200 2007-08-28
59 0340 Tongguan Gold Group Limited:O 43,092,400 -120,000 0.72 -0.00 -145,200 2007-08-10
60 0343 CULTURECOM HOLDINGS LIMITED:O 1,054,508 -800,000 0.02 -0.02 -148,000 2007-08-06
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -50,000 0.00 -0.00 -157,500 2007-08-15
62 0270 GUANGDONG INVESTMENT LIMITED:O 0 -32,000 0.00 -0.00 -162,560 2007-08-21
63 0091 Golden Century International Holdings Group Limited:O 700,000 -600,000 0.04 -0.03 -228,000 2007-08-13
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,225,346 -35,000 1.85 -0.00 -263,550 2007-08-21
65 0992 LENOVO GROUP LIMITED:O 284,000 -52,000 0.00 -0.00 -268,320 2007-08-21
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -306,000 2007-08-09
67 1058 NAMYUE HOLDINGS LIMITED:O 0 -300,000 0.00 -0.06 -324,000 2007-08-23
68 0535 Gemdale Properties and Investment Corporation Limited:O 944,000 -1,136,000 0.01 -0.02 -335,120 2007-08-09
69 0144 China Merchants Port Holdings Company Limited:O 736,904 -10,483 0.03 -0.00 -424,562 2007-08-13
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,673 -10,000 0.01 -0.00 -433,500 2007-08-03
71 1813 KWG Group Holdings Limited:O 0 -43,500 0.00 -0.00 -435,870 2007-08-22
72 0506 China Foods Limited:O 0 -90,000 0.00 -0.00 -452,700 2007-08-21
73 1142 E&P Global Holdings Limited:O 9,972,000 -2,000,000 0.51 -0.10 -456,000 2007-08-10
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,449,000 -14,000 0.05 -0.00 -521,500 2007-09-03
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 754,000 -10,000 0.04 -0.00 -552,000 2007-08-06
76 1383 LET Group Holdings Limited:O 100,000 -200,000 0.01 -0.02 -586,000 2007-08-06
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -400,000 0.00 -0.03 -592,000 2007-08-10
78 0358 Jiangxi Copper Company Limited:H 903,000 -35,000 0.07 -0.00 -603,400 2007-08-30
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,168,000 -70,000 0.08 -0.00 -637,000 2007-08-08
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,220 -37,000 0.00 -0.00 -692,640 2007-08-21
81 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -4,000 0.01 -0.00 -699,200 2007-08-20
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,210,000 -170,000 0.03 -0.00 -710,600 2007-08-29
83 1185 China Energine International (Holdings) Limited:O 93,855 -603,000 0.01 -0.06 -723,600 2007-08-06
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,100,000 -200,000 0.02 -0.00 -822,000 2007-08-20
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,371,000 -1,850,000 2.13 -0.24 -869,500 * 2007-08-30
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -69,000 0.00 -0.02 -902,520 2007-08-30
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,500 -52,800 0.01 -0.00 -1,032,768 2007-09-04
88 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.08 -1,098,000 2007-08-15
89 3328 Bank of Communications Co., Ltd.:H 5,638,000 -130,000 0.02 -0.00 -1,153,100 2007-08-31
90 0409 STONE GROUP HOLDINGS LIMITED:O 1,512,000 -1,500,000 0.08 -0.08 -1,230,000 2007-09-04
91 3383 Agile Group Holdings Limited (KY):O 18,000 -84,000 0.00 -0.00 -1,241,520 2007-08-08
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,690,000 -1,150,000 0.37 -0.04 -1,299,500 2007-08-21
93 0598 SINOTRANS LIMITED:H 0 -300,000 0.00 -0.02 -1,329,000 2007-08-15
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -52,000 0.00 -0.01 -1,388,400 2007-08-21
95 3382 Tianjin Port Development Holdings Limited:O 30,000 -248,000 0.00 -0.01 -1,525,200 2007-08-27
96 0857 PETROCHINA COMPANY LIMITED:H 2,377,000 -134,000 0.01 -0.00 -1,532,960 2007-09-03
97 0177 Jiangsu Expressway Company Limited:H 0 -200,000 0.00 -0.02 -1,600,000 2007-08-30
98 2689 Nine Dragons Paper (Holdings) Limited:O 0 -70,000 0.00 -0.00 -1,683,500 2007-09-04
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 590,000 -610,000 0.23 -0.24 -1,805,600 2007-08-13
100 0241 Alibaba Health Information Technology Limited:O 1,050,000 -2,166,000 0.03 -0.06 -2,209,320 2007-08-09
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,166,000 -250,000 0.04 -0.01 -2,240,000 2007-09-04
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,810,000 -700,000 0.66 -0.08 -2,625,000 2007-08-03
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000,000 -2,940,000 0.12 -0.02 -2,646,000 2007-08-21
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,592,000 -308,000 0.10 -0.01 -2,984,520 2007-09-03
105 0917 NEW WORLD CHINA LAND LIMITED:O 1,200,950 -400,000 0.03 -0.01 -3,048,000 2007-08-30
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,928,000 -250,000 0.40 -0.02 -3,050,000 2007-08-13
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -3,055,000 2007-08-30
108 2866 COSCO SHIPPING Development Co., Ltd.:H 250,000 -556,000 0.01 -0.01 -3,096,920 2007-09-04
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 519,000 -30,000 0.02 -0.00 -3,231,000 2007-08-21
110 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -990,000 0.00 -0.30 -3,742,200 2007-08-09
111 0998 China CITIC Bank Corporation Limited:H 2,138,000 -709,000 0.02 -0.01 -4,190,190 2007-08-30
112 0119 Poly Property Group Co., Limited:O 137,800,000 -400,000 8.47 -0.03 -4,280,000 2007-08-06
113 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -1,700,000 0.00 -0.53 -4,437,000 2007-08-21
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,414,000 -20,133,000 0.14 -0.14 -4,771,521 2007-08-13
115 0700 TENCENT HOLDINGS LIMITED:O 477,000 -123,000 0.03 -0.01 -4,895,400 2007-08-23
116 0588 Beijing North Star Company Limited:H 300,000 -690,000 0.04 -0.10 -5,037,000 2007-08-29
117 0571 ESUN HOLDINGS LIMITED:O 786,962 -1,076,000 0.10 -0.13 -5,369,240 2007-08-22
118 0433 North Mining Shares Company Limited:O 2,700,000 -37,800,000 0.08 -1.14 -5,707,800 2007-08-24
119 1055 China Southern Airlines Company Limited:H 574,000 -630,000 0.05 -0.05 -5,972,400 2007-08-07
120 0097 HENDERSON INVESTMENT LIMITED:O 64,070,000 -500,000 2.10 -0.02 -6,290,000 2007-08-29
121 0267 CITIC Limited (HK):O 883,000 -161,000 0.04 -0.01 -6,874,700 2007-08-31
122 1800 China Communications Construction Company Limited:H 220,000 -488,000 0.00 -0.01 -8,676,640 2007-08-22
123 0511 TELEVISION BROADCASTS LIMITED:O 300,000 -187,000 0.07 -0.04 -8,854,450 2007-08-15
124 3993 CMOC Group Limited (CN):H 934,000 -582,000 0.07 -0.04 -8,858,040 2007-08-30
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,900,000 -5,500,000 0.05 -0.15 -10,065,000 2007-09-04
126 1033 Sinopec Oilfield Service Corporation:H 10,690,000 -2,956,000 0.76 -0.21 -11,291,920 2007-09-04
127 0054 HOPEWELL HOLDINGS LIMITED:O 24,102,875 -310,000 2.68 -0.03 -11,408,000 2007-08-31
128 0250 SINO-I TECHNOLOGY LIMITED:O 2,092,000,000 -77,000,000 10.50 -0.39 -11,627,000 2007-08-21
129 0005 HSBC HOLDINGS PLC:O 3,998,978 -87,779 0.03 -0.00 -12,245,171 2007-09-03
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 544,000 -1,656,000 0.02 -0.05 -13,397,040 2007-09-03
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -7,100,000 0.00 -0.13 -13,703,000 2007-09-04
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,823,010 -574,000 0.18 -0.04 -14,206,500 2007-08-31
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000,000 -2,682,000 0.13 -0.12 -14,375,520 2007-09-03
134 1398 Industrial and Commercial Bank of China Limited:H 16,648,000 -2,865,000 0.02 -0.00 -14,468,250 2007-09-04
135 0101 HANG LUNG PROPERTIES LIMITED:O 269,000 -500,000 0.01 -0.01 -14,475,000 2007-08-10
136 1228 Superb Summit International Group Limited:O 41,000,000 -27,000,000 1.40 -0.94 -29,700,000 2007-08-29
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,295,000 -4,515,000 0.00 -0.00 -30,024,750 2007-09-04
138 3886 Town Health International Medical Group Limited:O 0 -159,480,000 0.00 -0.95 -30,779,640 2007-08-22
139 0171 Silver Grant International Holdings Group Limited:O 250,000 -20,030,000 0.01 -1.10 -37,055,500 2007-08-27
140 0013 Hutchison Whampoa Limited:O 1,112,300 -511,000 0.03 -0.01 -39,117,050 2007-09-04
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,230,975 -372,300 0.40 -0.03 -54,579,180 2007-09-04

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