Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 1638 Kaisa Group Holdings Ltd.:O 55,334,000 10,000,000 1.13 0.20 24,800,000 2011-03-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 4,710,000 2,800,000 0.03 0.02 13,076,000 2011-03-04
3 1766 CRRC Corporation Limited:H 826,000 326,000 0.04 0.02 2,774,260 2011-03-04
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 436,000 150,000 0.04 0.01 777,000 2011-03-04
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,632,040 5,000 0.06 0.00 634,000 2011-03-04
6 0161 AVIC International Holdings Limited:H 6,106,000 206,000 2.20 0.07 620,060 2011-03-04
7 1033 Sinopec Oilfield Service Corporation:H 1,378,000 124,000 0.10 0.01 437,720 2011-03-04
8 0005 HSBC HOLDINGS PLC:O 8,438,243 3,600 0.05 0.00 302,040 2011-03-04
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,089,000 8,000 0.07 0.00 241,200 2011-03-04
10 0011 HANG SENG BANK, LIMITED:O 195,519 1,000 0.01 0.00 126,100 2011-03-04
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5 -0 0.00 -0.00 -0 2011-03-04
12 0136 China Ruyi Holdings Limited:O 10,780,000 -1,000,000 0.47 -0.04 -520,000 2011-03-04
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 -150,000 0.01 -0.03 -3,855,000 2011-03-04
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 734,000 -332,000 0.01 -0.01 -3,930,880 2011-03-04
15 0006 Power Assets Holdings Limited:O 216,189 -100,000 0.01 -0.00 -5,100,000 2011-03-04
16 0700 TENCENT HOLDINGS LIMITED:O 121,500 -30,000 0.01 -0.00 -6,630,000 2011-03-04
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,534,175 -80,000 0.24 -0.01 -13,568,000 2011-03-04

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