Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,124,500 14,000,000 0.78 0.54 49,560,000 2013-05-21
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 736,500 700,000 0.02 0.02 42,595,000 2013-05-21
3 1299 AIA Group Limited:O 791,200 500,000 0.01 0.00 18,050,000 2013-05-21
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,706,000 4,000,000 0.36 0.31 14,360,000 2013-05-21
5 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 124,272,000 9,850,000 3.51 0.28 7,387,500 2013-05-21
6 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,500,000 1,500,000 0.17 0.17 3,810,000 2013-05-21
7 2038 FIH Mobile Limited:O 1,650,000 600,000 0.02 0.01 1,950,000 2013-05-21
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,810,000 658,000 0.11 0.04 973,840 2013-05-21
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,595,000 30,000 0.48 0.00 131,700 2013-05-21
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,252,000 -22,000 0.10 -0.00 -58,960 2013-05-21
11 0700 TENCENT HOLDINGS LIMITED:O 57,800 -200 0.00 -0.00 -60,800 2013-05-21
12 0005 HSBC HOLDINGS PLC:O 10,644,868 -2,000 0.06 -0.00 -180,800 2013-05-21
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,096,000 -870,000 0.12 -0.05 -1,679,100 2013-05-21
14 0992 LENOVO GROUP LIMITED:O 394,000 -300,000 0.00 -0.00 -2,178,000 2013-05-21

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