Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.09 | 0.09 | 256,000 | * | 2013-08-15 |
| 2 | 1249 | Tonly Electronics Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,090 | 2013-08-14 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 420,000 | -200,000 | 0.01 | -0.01 | -116,000 | 2013-08-15 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 8,145 | -1,000 | 0.00 | -0.00 | -189,000 | 2013-08-15 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,363,000 | -60,000 | 0.01 | -0.00 | -206,400 | 2013-08-15 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -219,000 | 2013-08-15 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | -32,000 | 0.00 | -0.00 | -253,760 | 2013-08-15 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 782,000 | -100,000 | 0.03 | -0.00 | -278,000 | 2013-08-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -30,000 | 0.01 | -0.00 | -462,000 | 2013-08-15 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,616,000 | -154,000 | 0.11 | -0.00 | -534,380 | 2013-08-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 883,000 | -40,000 | 0.00 | -0.00 | -587,200 | 2013-08-15 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,080,000 | -326,000 | 0.39 | -0.03 | -1,297,480 | 2013-08-15 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 483,590 | -30,000 | 0.02 | -0.00 | -1,930,500 | 2013-08-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 11,972,200 | -1,000,000 | 0.01 | -0.00 | -3,340,000 | 2013-08-15 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | -182,000 | 0.00 | -0.00 | -3,439,800 | 2013-08-15 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,612,000 | -1,000,000 | 0.05 | -0.01 | -3,720,000 | 2013-08-15 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,162,216 | -200,000 | 0.03 | -0.00 | -3,952,000 | 2013-08-15 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,270,629 | -750,000 | 0.02 | -0.00 | -3,967,500 | 2013-08-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -57,000 | 0.00 | -0.00 | -20,976,000 | 2013-08-15 |
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