Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,674,216 | 230,000 | 0.12 | 0.00 | 8,889,500 | 2015-04-22 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,926,719 | 2,760,000 | 0.02 | 0.02 | 5,547,600 | 2015-04-22 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,676,000 | 1,000,000 | 0.08 | 0.03 | 4,940,000 | 2015-04-22 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 391,160 | 33,000 | 0.01 | 0.00 | 3,765,300 | 2015-04-22 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,067,000 | 200,000 | 0.01 | 0.00 | 1,048,000 | 2015-04-22 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 465,150 | 2015-04-22 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2015-04-22 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2015-04-22 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 980,500 | -5,000 | 0.04 | -0.00 | -32,100 | 2015-04-22 | |
| 10 | 2038 | FIH Mobile Limited:O | 0 | -50,000 | 0.00 | -0.00 | -209,000 | 2015-04-22 | |
| 11 | 1928 | Sands China Ltd.:O | 190,800 | -9,200 | 0.00 | -0.00 | -299,920 | 2015-04-22 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -13,500 | 0.00 | -0.00 | -445,500 | 2015-04-22 | |
| 13 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,000,000 | -2,000,000 | 0.05 | -0.05 | -452,000 | 2015-04-22 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,949,800 | -358,560 | 0.29 | -0.01 | -534,254 | 2015-04-22 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,346,000 | -20,000 | 0.15 | -0.00 | -907,000 | 2015-04-22 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,700 | -10,000 | 0.00 | -0.00 | -1,627,000 | 2015-04-22 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 240,000 | -150,000 | 0.07 | -0.04 | -2,934,000 | 2015-04-22 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 296,000 | -410,000 | 0.01 | -0.01 | -3,284,100 | 2015-04-22 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 6,398,710 | -1,600,500 | 0.08 | -0.02 | -3,649,140 | 2015-04-22 | |
| 20 | 3323 | China National Building Material Company Limited:H | 952,000 | -500,000 | 0.03 | -0.02 | -4,750,000 | 2015-04-22 | |
| 21 | 0883 | CNOOC LIMITED:O | 2,248,000 | -400,000 | 0.01 | -0.00 | -5,184,000 | 2015-04-22 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,438,298 | -20,000 | 0.21 | -0.00 | -5,888,000 | 2015-04-22 |
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