Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,574,209 | 2,600,000 | 0.25 | 0.03 | 24,336,000 | 2015-02-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,510,024 | 22,000 | 0.21 | 0.00 | 3,916,000 | 2015-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,715,000 | 10,000 | 0.05 | 0.00 | 830,000 | 2015-02-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,733,000 | 70,000 | 0.02 | 0.00 | 760,200 | 2015-02-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 664,000 | 2015-02-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,203,838 | 35,000 | 0.03 | 0.00 | 620,900 | 2015-02-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 187,000 | 4,000 | 0.01 | 0.00 | 586,000 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,021,216 | 14,000 | 0.11 | 0.00 | 434,700 | 2015-02-05 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 940,000 | 20,000 | 0.03 | 0.00 | 88,600 | 2015-02-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 215,692 | -200 | 0.01 | -0.00 | -28,980 | 2015-02-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,626,000 | -10,000 | 0.04 | -0.00 | -80,000 | 2015-02-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 218,920 | -1,000 | 0.00 | -0.00 | -108,300 | 2015-02-05 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -170,400 | 2015-02-05 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,200,000 | -756,000 | 0.68 | -0.05 | -4,067,280 | 2015-02-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 29,136,600 | -1,000,000 | 0.03 | -0.00 | -4,400,000 | 2015-02-05 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | -350,000 | 0.00 | -0.01 | -6,104,000 | 2015-02-05 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,407,500 | -2,150,000 | 0.13 | -0.08 | -8,299,000 | 2015-02-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,871,032 | -2,000,000 | 0.00 | -0.00 | -12,780,000 | 2015-02-05 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 10,550,000 | -3,120,000 | 0.09 | -0.03 | -36,129,600 | 2015-02-05 |
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