Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 9,914,277 | 500,000 | 0.06 | 0.00 | 40,000,000 | 2011-06-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,385,100 | 290,000 | 0.03 | 0.00 | 20,546,500 | 2011-06-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,757,563 | 97,300 | 0.26 | 0.01 | 16,716,140 | 2011-06-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 3,173,000 | 102,000 | 0.23 | 0.01 | 2,616,300 | 2011-06-02 | |
| 5 | 0161 | AVIC International Holdings Limited:H | 6,256,000 | 600,000 | 2.25 | 0.22 | 2,160,000 | 2011-06-02 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,269,746 | 110,000 | 1.72 | 0.00 | 1,986,600 | 2011-06-02 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 535,000 | 150,000 | 0.02 | 0.00 | 702,000 | 2011-06-02 | |
| 8 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 388,080 | 2011-06-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,500 | 100,000 | 0.00 | 0.00 | 293,000 | 2011-06-02 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 122,000 | 122,000 | 0.01 | 0.01 | 207,400 | 2011-06-02 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,170,000 | 60,000 | 0.03 | 0.00 | 202,200 | 2011-06-02 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 614,000 | 50,000 | 0.04 | 0.00 | 147,500 | 2011-06-02 | |
| 13 | 0987 | China Renewable Energy Investment Limited:O | 522 | 84 | 0.00 | 0.00 | 55 | 2011-06-02 | |
| 14 | 0795 | China Renewable Energy Investment Limited:Wrnt | 278 | -81 | 0.00 | -0.00 | -1 | 2011-06-02 | |
| 15 | 2369 | Coolpad Group Limited:O | 1,668,000 | -20,000 | 0.07 | -0.00 | -37,800 | 2011-06-02 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 757,083 | -1,000 | 0.03 | -0.00 | -51,400 | 2011-06-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -81,950 | 2011-06-02 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2011-06-02 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,111,000 | -40,000 | 0.12 | -0.00 | -279,600 | 2011-06-02 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,330,000 | -50,000 | 0.23 | -0.00 | -380,500 | 2011-06-02 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 1,087,217 | -7,000 | 0.04 | -0.00 | -399,700 | 2011-06-02 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 159,000 | -30,000 | 0.01 | -0.00 | -846,000 | 2011-06-02 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 16,628,602 | -5,000,000 | 0.15 | -0.05 | -1,825,000 | 2011-06-02 | |
| 24 | 0880 | SJM Holdings Limited:O | 8,830,000 | -100,000 | 0.16 | -0.00 | -1,912,000 | 2011-06-02 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,376,000 | -250,000 | 0.11 | -0.02 | -1,965,000 | 2011-06-02 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 62,816,000 | -686,000 | 1.28 | -0.01 | -2,003,120 | 2011-06-02 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 445,200 | -100,000 | 0.01 | -0.00 | -3,825,000 | 2011-06-02 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,645,000 | -477,000 | 0.06 | -0.01 | -12,807,450 | 2011-06-02 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,646,922 | -10,000,000 | 0.01 | -0.00 | -72,000,000 | 2011-06-02 |
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