PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,850,973 | 49,990,000 | 0.06 | 0.06 | 216,956,600 | 2008-12-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 259,712 | 49,712 | 0.00 | 0.00 | 231,161 | 2008-12-11 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 114,400 | 8,400 | 0.00 | 0.00 | 88,368 | 2008-12-23 | |
| 4 | 0275 | Master Glory Group Limited:O | 905 | 384 | 0.00 | 0.00 | 499 | 2009-01-05 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 52,133 | 533 | 0.01 | 0.00 | 171 | 2008-12-10 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 29 | 29 | 0.00 | 0.00 | 4 | 2008-12-11 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,356 | -2,470 | 0.01 | -0.00 | -63,232 | 2008-12-11 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 509,649 | -1,000 | 0.02 | -0.00 | -70,300 | 2008-12-19 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 192,440 | -3,000 | 0.00 | -0.00 | -127,500 | 2008-12-16 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 156,000 | -16,527 | 0.00 | -0.00 | -296,494 | 2008-12-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,692,315 | -4,000 | 0.01 | -0.00 | -310,000 | 2008-12-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 332,000 | -50,000 | 0.00 | -0.00 | -409,500 | 2008-12-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,840 | -7,566 | 0.00 | -0.00 | -625,708 | 2008-12-12 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 420,000 | -30,000 | 0.03 | -0.00 | -640,500 | 2008-12-22 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 219,165 | -100,000 | 0.01 | -0.00 | -924,000 | 2008-12-19 | |
| 17 | 0941 | China Mobile Limited (HK):O | 358,710 | -12,000 | 0.00 | -0.00 | -1,020,000 | 2008-12-18 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 723,432 | -422,000 | 0.02 | -0.01 | -2,447,600 | 2008-12-05 | |
| 19 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 25,550,000 | -1,284,200 | 16.59 | -0.83 | -3,017,870 | 2008-12-17 |
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