Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,960,875 | 238,400 | 0.18 | 0.02 | 31,516,480 | 2010-08-04 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 545,200 | 400,000 | 0.02 | 0.01 | 12,280,000 | 2010-08-04 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 17,842,920 | 7,500,000 | 0.58 | 0.24 | 7,050,000 | 2010-08-04 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 17,942,000 | 1,612,000 | 0.51 | 0.05 | 6,931,600 | 2010-08-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 708,220 | 150,000 | 0.01 | 0.00 | 3,082,500 | 2010-08-04 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,295,000 | 1,000,000 | 0.09 | 0.03 | 2,940,000 | 2010-08-04 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 1,368,000 | 140,000 | 0.03 | 0.00 | 1,332,800 | 2010-08-04 | |
| 8 | 0965 | Playmates Toys Limited:Wrnt | 48,360 | 48,360 | 0.04 | 0.04 | 4,546 | 2010-08-04 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,360,000 | -4,000 | 0.04 | -0.00 | -15,760 | 2010-08-04 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 89,818 | -10,000 | 0.00 | -0.00 | -108,400 | 2010-08-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,207,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2010-08-04 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -54,000 | 0.00 | -0.00 | -254,340 | 2010-08-04 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 360,000 | -50,000 | 0.09 | -0.01 | -255,000 | 2010-08-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 9,498,409 | -3,100 | 0.05 | -0.00 | -255,130 | 2010-08-04 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 269,038 | -128,000 | 0.01 | -0.01 | -363,520 | 2010-08-04 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,180,500 | -45,000 | 0.05 | -0.00 | -394,200 | 2010-08-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 868,139 | -11,000 | 0.04 | -0.00 | -543,950 | 2010-08-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 2,410,000 | -7,000 | 0.01 | -0.00 | -568,400 | 2010-08-04 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,050,000 | -30,000 | 0.13 | -0.00 | -609,000 | 2010-08-04 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 37,265,070 | -2,300,000 | 0.36 | -0.02 | -1,219,000 | 2010-08-04 | |
| 21 | 2883 | China Oilfield Services Limited:H | 0 | -3,000,000 | 0.00 | -0.20 | -31,200,000 | 2010-08-04 | |
| 22 | 0161 | AVIC International Holdings Limited:H | 6,480,000 | -11,000,000 | 2.33 | -3.96 | -34,540,000 | 2010-08-04 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | -2,000,000 | 0.02 | -0.14 | -34,960,000 | 2010-08-04 |
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