Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 600,000 600,000 0.06 0.06 24,990,000 2013-09-12
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,974,120 400,000 0.08 0.01 5,880,000 2013-09-12
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,000 220,000 0.01 0.00 5,280,000 2013-09-12
4 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,000,000 2,000,000 0.56 0.22 4,560,000 2013-09-12
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 301,350 100,000 0.10 0.03 3,750,000 2013-09-12
6 2357 AviChina Industry & Technology Company Limited:H 1,060,000 860,000 0.04 0.04 3,594,800 2013-09-12
7 2356 DAH SING BANKING GROUP LIMITED:O 827,869 300,000 0.07 0.02 3,414,000 2013-09-12
8 0151 Want Want China Holdings Limited:O 550,000 250,000 0.00 0.00 2,775,000 2013-09-12
9 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,000,000 1,000,000 0.24 0.24 2,120,000 2013-09-12
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 250,004 100,000 0.01 0.00 1,242,000 2013-09-12
11 3323 China National Building Material Company Limited:H 858,000 100,000 0.03 0.00 799,000 2013-09-12
12 0297 Sinofert Holdings Limited:O 240,000 20,000 0.00 0.00 27,800 2013-09-12
13 1398 Industrial and Commercial Bank of China Limited:H 9,723,629 -6,000 0.01 -0.00 -32,880 2013-09-12
14 0983 SOCAM Development Limited:O 6,000 -4,000 0.00 -0.00 -36,800 2013-09-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,099,216 -5,000 0.03 -0.00 -106,250 2013-09-12
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,647,287 -13,908 0.06 -0.00 -161,055 2013-09-12
17 0992 LENOVO GROUP LIMITED:O 994,000 -50,000 0.01 -0.00 -395,000 2013-09-12
18 0941 China Mobile Limited (HK):O 454,500 -6,000 0.00 -0.00 -521,100 2013-09-12
19 0242 SHUN TAK HOLDINGS LIMITED:O 851,250 -200,000 0.03 -0.01 -874,000 2013-09-12
20 0371 Beijing Enterprises Water Group Limited:O 700,000 -2,000,000 0.01 -0.03 -5,940,000 2013-09-12

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