Chong Hing Bank Limited 創興銀行有限公司
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 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 449,056,396 | 57,396,455 | 21.61 | 2.87 | 539,526,677 | 2008-12-30 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,826,283 | 1,280,000 | 0.09 | 0.04 | 13,542,400 | 2008-12-19 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,953,000 | 489,000 | 0.04 | 0.01 | 12,518,400 | 2008-12-29 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 97,523 | 97,523 | 0.01 | 0.01 | 9,718,167 | 2008-12-30 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 135,268,765 | 400,000 | 2.80 | 0.01 | 3,504,000 | 2008-12-16 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,390,000 | 1,381,000 | 0.14 | 0.14 | 3,259,160 | 2009-01-05 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,900,000 | 2,800,000 | 0.18 | 0.17 | 3,080,000 | 2008-12-17 | |
| 8 | 0347 | Angang Steel Company Limited:H | 294,640 | 260,000 | 0.03 | 0.02 | 2,555,800 | 2008-12-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,938,095 | 27,318 | 0.02 | 0.00 | 2,117,145 | 2009-01-05 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,276,000 | 1,064,000 | 0.06 | 0.03 | 1,787,520 | 2008-12-16 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,205,023 | 150,000 | 0.03 | 0.00 | 1,312,500 | 2008-12-30 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 89,595 | 40,000 | 0.00 | 0.00 | 671,200 | 2008-12-23 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,220 | 65,000 | 0.00 | 0.00 | 593,450 | 2008-12-12 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 232,000 | 230,000 | 0.02 | 0.02 | 487,600 | 2008-12-22 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,422,000 | 100,000 | 0.04 | 0.00 | 464,000 | 2008-12-11 | |
| 16 | 0983 | SOCAM Development Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 372,000 | 2009-01-02 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 194,000 | 70,000 | 0.01 | 0.00 | 289,100 | 2009-01-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,352,000 | 61,000 | 0.00 | 0.00 | 283,650 | 2008-12-29 | |
| 19 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 266,700 | 2008-12-18 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 214,200 | 2009-01-02 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 180,000 | 2009-01-02 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,492,000 | 20,000 | 0.01 | 0.00 | 124,200 | 2008-12-19 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 623,000 | 10,000 | 0.01 | 0.00 | 105,200 | 2008-12-19 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 47,164,000 | 300,000 | 2.96 | 0.01 | 56,100 | 2008-12-16 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 672,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-05 | |
| 26 | 0080 | Clear Water Bay Land Company Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 51,600 | 2008-12-29 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-01-05 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 2,031,412 | 2,500 | 0.04 | 0.00 | 44,850 | 2008-12-09 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 53,778 | 1,268 | 0.00 | 0.00 | 850 | 2008-12-03 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2,048 | 2,048 | 0.00 | 0.00 | 301 | 2008-12-11 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52 | 52 | 0.00 | 0.00 | 28 | 2008-12-15 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 11,199,283 | -49,002 | 0.62 | -0.00 | -36,261 | 2008-12-19 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,693,075 | -500 | 0.16 | -0.00 | -41,350 | 2008-12-09 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,987,000 | -6,000 | 0.12 | -0.00 | -59,880 | 2008-12-29 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 351,500 | -2,000 | 0.01 | -0.00 | -86,000 | 2008-12-16 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -118,240 | 2008-12-11 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | -3,000 | 0.00 | -0.00 | -131,700 | 2008-12-05 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 8,000 | -100,000 | 0.00 | -0.01 | -134,000 | 2008-12-08 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 324,000 | -200,000 | 0.00 | -0.00 | -192,000 | 2008-12-23 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -197,400 | 2008-12-29 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 850,000 | -50,000 | 0.03 | -0.00 | -222,500 | 2008-12-15 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 50,380 | -10,000 | 0.00 | -0.00 | -227,000 | 2008-12-23 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 392,000 | -136,000 | 0.01 | -0.00 | -406,640 | 2008-12-03 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,767,678 | -100,000 | 0.09 | -0.00 | -432,000 | 2008-12-22 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 3,220,000 | -400,000 | 0.21 | -0.03 | -472,000 | 2008-12-19 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 250,000 | -230,000 | 0.01 | -0.01 | -499,100 | 2008-12-16 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | -80,000 | 0.01 | -0.01 | -545,600 | 2008-12-15 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -553,200 | 2008-12-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 472,189 | -18,000 | 0.02 | -0.00 | -755,100 | 2008-12-09 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 916,500 | -21,000 | 0.02 | -0.00 | -892,500 | 2009-01-02 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,862,000 | -3,030,000 | 0.01 | -0.02 | -999,900 | 2009-01-02 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 347,200 | -250,000 | 0.03 | -0.02 | -1,017,500 | 2008-12-15 | |
| 54 | 0530 | Goldin Financial Holdings Limited:O | 0 | -32,000,000 | 0.00 | -0.87 | -1,088,000 | 2008-12-09 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,592,119 | -110,000 | 0.02 | -0.00 | -1,328,800 | 2008-12-16 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 777,000 | -20,000 | 0.03 | -0.00 | -1,620,000 | 2009-01-02 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,660,000 | -1,850,000 | 0.12 | -0.13 | -1,683,500 | 2008-12-16 | |
| 58 | 0941 | China Mobile Limited (HK):O | 2,410,000 | -20,000 | 0.01 | -0.00 | -1,700,000 | 2008-12-18 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 501,515 | -27,000 | 0.02 | -0.00 | -1,898,100 | 2008-12-18 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 436,000 | -1,031,000 | 0.00 | -0.01 | -2,010,450 | 2008-12-17 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 224,000 | -284,000 | 0.01 | -0.01 | -2,624,160 | 2009-01-05 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 14,300,000 | -1,222,000 | 0.02 | -0.00 | -2,700,620 | 2008-12-15 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 547,818 | -250,000 | 0.00 | -0.00 | -2,715,000 | 2009-01-05 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 1,704,000 | -700,000 | 0.13 | -0.05 | -2,779,000 | 2008-12-15 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 1,209,137 | -1,000,000 | 0.01 | -0.01 | -2,950,000 | 2008-12-09 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,120,000 | -1,000,000 | 0.02 | -0.01 | -3,190,000 | 2008-12-09 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 120,000,000 | -12,042,000 | 2.19 | -0.22 | -4,154,490 | 2008-12-15 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,527,000 | -979,000 | 0.01 | -0.00 | -4,248,860 | 2008-12-12 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 177,926 | -46,500 | 0.01 | -0.00 | -4,794,150 | 2008-12-29 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -5,240,000 | 2008-12-09 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -2,000,000 | 0.00 | -0.05 | -9,960,000 | 2008-12-15 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,886,000 | -1,536,000 | 0.03 | -0.01 | -11,827,200 | 2008-12-29 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,872,875 | -700,000 | 3.16 | -0.07 | -17,675,000 | 2008-12-23 |
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