Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0494 | LI & FUNG LIMITED:O | 264,400 | 250,000 | 0.01 | 0.01 | 10,087,500 | 2011-04-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,467,675 | 49,000 | 0.23 | 0.00 | 8,854,300 | 2011-04-06 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,000 | 35,000 | 0.00 | 0.00 | 438,900 | 2011-04-06 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 2,854,000 | -10,000 | 0.06 | -0.00 | -74,300 | 2011-04-06 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 520,000 | -20,000 | 0.01 | -0.00 | -184,600 | 2011-04-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,776,933 | -55,000 | 0.02 | -0.00 | -365,750 | 2011-04-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,713,922 | -50,000 | 0.01 | -0.00 | -376,000 | 2011-04-06 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | -70,000 | 0.00 | -0.00 | -501,900 | 2011-04-06 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 8,811,000 | -300,000 | 0.38 | -0.03 | -894,000 | 2011-04-06 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,110,000 | -50,000 | 0.12 | -0.00 | -925,000 | 2011-04-06 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 24,556,000 | -1,200,000 | 1.52 | -0.07 | -1,020,000 | 2011-04-06 | |
| 12 | 1299 | AIA Group Limited:O | 2,238,800 | -230,000 | 0.02 | -0.00 | -5,715,500 | 2011-04-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 9,143,892 | -97,000 | 0.05 | -0.00 | -8,055,850 | 2011-04-06 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -100,000 | 0.00 | -0.01 | -20,480,000 | 2011-04-06 |
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