Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0358 Jiangxi Copper Company Limited:H 120,000 20,000 0.01 0.00 353,600 2013-03-12
2 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,015,000 -4,000 1.69 -0.00 -35,160 2013-03-12
3 1398 Industrial and Commercial Bank of China Limited:H 10,336,185 -10,000 0.01 -0.00 -54,900 2013-03-12
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -96,000 2013-03-12
5 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -23,000 0.00 -0.00 -180,090 2013-03-12
6 1766 CRRC Corporation Limited:H 335,000 -40,000 0.02 -0.00 -235,600 2013-03-12
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 566,000 -62,000 0.04 -0.00 -267,220 2013-03-12
8 1101 China Huarong Energy Company Limited:O 50,000 -250,000 0.00 -0.00 -352,500 2013-03-12
9 0670 China Eastern Airlines Corporation Limited:H 1,730,000 -488,000 0.05 -0.01 -1,546,960 2013-03-12
10 1171 Yankuang Energy Group Company Limited:H 1,500,000 -150,000 0.08 -0.01 -1,722,000 2013-03-12
11 0005 HSBC HOLDINGS PLC:O 10,394,799 -30,000 0.06 -0.00 -2,542,500 2013-03-12
12 3988 BANK OF CHINA LIMITED:H 10,822,000 -800,000 0.01 -0.00 -2,928,000 2013-03-12
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,580,095 -43,000 0.22 -0.00 -5,929,700 2013-03-12

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