Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 695,000 300,000 0.04 0.02 3,396,000 2013-01-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,672,773 17,100 0.23 0.00 2,539,350 2013-01-22
3 0588 Beijing North Star Company Limited:H 420,000 420,000 0.06 0.06 882,000 2013-01-22
4 3393 Wasion Holdings Limited:O 328,000 198,000 0.04 0.02 835,560 2013-01-22
5 0230 Minmetals Land Limited:O 360,000 360,000 0.01 0.01 594,000 2013-01-22
6 0272 SHUI ON LAND LIMITED:O 6,606,539 128,500 0.11 0.00 481,875 2013-01-22
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,000 70,000 0.04 0.01 339,500 2013-01-22
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 260,000 2013-01-22
9 0728 CHINA TELECOM CORPORATION LIMITED:H 240,000 -20,000 0.00 -0.00 -87,400 2013-01-22
10 0005 HSBC HOLDINGS PLC:O 8,954,958 -2,000 0.05 -0.00 -170,400 2013-01-22
11 3800 GCL Technology Holdings Limited (KY):O 6,225,000 -100,000 0.04 -0.00 -211,000 2013-01-22
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,000 -432,000 0.00 -0.00 -216,000 2013-01-22
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,358,472 -50,000 0.00 -0.00 -333,500 2013-01-22
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,090,000 -200,000 1.26 -0.01 -558,000 2013-01-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 -10,000 0.00 -0.00 -706,000 2013-01-22
16 1638 Kaisa Group Holdings Ltd.:O 66,603,000 -350,000 1.36 -0.01 -938,000 2013-01-22
17 0358 Jiangxi Copper Company Limited:H 391,000 -55,000 0.03 -0.00 -1,177,000 2013-01-22
18 0013 Hutchison Whampoa Limited:O 691,500 -15,000 0.02 -0.00 -1,290,750 2013-01-22
19 1171 Yankuang Energy Group Company Limited:H 1,832,000 -220,000 0.09 -0.01 -2,987,600 2013-01-22
20 3988 BANK OF CHINA LIMITED:H 10,752,000 -40,500,000 0.01 -0.05 -152,280,000 2013-01-22

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