Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,907,537 | 237,000 | 0.40 | 0.02 | 46,546,800 | 2016-12-06 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,680,000 | 7,680,000 | 0.49 | 0.19 | 19,660,800 | 2016-12-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 11,519,880 | 101,249 | 0.06 | 0.00 | 6,419,187 | 2016-12-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 430,000 | 300,000 | 0.02 | 0.01 | 5,130,000 | 2016-12-06 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 4,382,000 | 1,100,000 | 0.11 | 0.03 | 4,664,000 | 2016-12-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,470,500 | 500,000 | 0.03 | 0.01 | 3,980,000 | 2016-12-06 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 14,350,000 | 500,000 | 0.13 | 0.00 | 2,390,000 | 2016-12-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,700 | 10,000 | 0.00 | 0.00 | 1,899,000 | 2016-12-06 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 12,534,000 | 60,000 | 0.31 | 0.00 | 229,200 | 2016-12-06 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 96,000 | -978,000 | 0.00 | -0.03 | -4,303,200 | 2016-12-06 |
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