Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 1211 | BYD COMPANY LIMITED:H | 885,500 | 600,000 | 0.10 | 0.07 | 17,280,000 | 2015-08-25 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 12,000,000 | 12,000,000 | 0.30 | 0.30 | 15,720,000 | 2015-08-25 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 12,528,000 | 2015-08-25 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 899,000 | 550,000 | 0.02 | 0.01 | 8,151,000 | 2015-08-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,836,128 | 35,500 | 0.24 | 0.00 | 6,390,000 | 2015-08-25 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 4,970,000 | 570,000 | 0.13 | 0.01 | 2,109,000 | 2015-08-25 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 996,000 | 300,000 | 0.04 | 0.01 | 1,395,000 | 2015-08-25 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,700,000 | 500,000 | 0.31 | 0.01 | 1,245,000 | 2015-08-25 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 188,992 | 2,800 | 0.01 | 0.00 | 386,960 | 2015-08-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,578,759 | 20,000 | 0.02 | 0.00 | 292,400 | 2015-08-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,453,032 | 40,000 | 0.00 | 0.00 | 218,400 | 2015-08-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 1,123,721 | 2,000 | 0.03 | 0.00 | 204,600 | 2015-08-25 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,523,000 | -10,000 | 0.01 | -0.00 | -138,600 | 2015-08-25 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,129,675 | -210,000 | 0.15 | -0.00 | -1,617,000 | 2015-08-25 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 400,000 | -100,000 | 0.04 | -0.01 | -1,920,000 | 2015-08-25 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -2,259,000 | 2015-08-25 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,270,000 | -1,556,000 | 0.07 | -0.05 | -4,450,160 | 2015-08-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 577,000 | -925,000 | 0.00 | -0.00 | -4,662,000 | 2015-08-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 8,789,492 | -83,000 | 0.04 | -0.00 | -5,121,100 | 2015-08-25 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 556,000 | -450,000 | 0.01 | -0.01 | -5,535,000 | 2015-08-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 9,200 | -490,000 | 0.00 | -0.06 | -6,605,200 | 2015-08-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,513,920 | -100,000 | 0.01 | -0.00 | -9,265,000 | 2015-08-25 |
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