Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0665 Haitong International Securities Group Limited:O 25,100,000 25,000,000 0.47 0.47 114,250,000 2017-07-19
2 0285 BYD Electronic (International) Company Limited:O 16,500,000 5,500,000 0.73 0.24 112,750,000 2017-07-19
3 3333 China Evergrande Group:O 8,113,000 5,000,000 0.06 0.04 80,000,000 2017-07-19
4 6030 CITIC Securities Company Limited:H 3,120,000 3,100,000 0.14 0.14 50,406,000 2017-07-19
5 3988 BANK OF CHINA LIMITED:H 41,946,700 4,990,000 0.05 0.01 18,812,300 2017-07-19
6 0700 TENCENT HOLDINGS LIMITED:O 113,200 17,000 0.00 0.00 5,066,000 2017-07-19
7 6823 HKT Limited (KY):O 2,568,590 200,000 0.03 0.00 2,020,000 2017-07-19
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,118 5,611 0.01 0.00 27,213 2017-07-19
9 2382 Sunny Optical Technology (Group) Company Limited:O 0 -8,000 0.00 -0.00 -792,000 2017-07-19
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,000 -54,000 0.02 -0.01 -3,942,000 2017-07-19
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,964,974 -300,000 0.05 -0.00 -4,434,000 2017-07-19
12 1033 Sinopec Oilfield Service Corporation:H 152,300,000 -4,500,000 7.25 -0.21 -5,355,000 2017-07-19
13 3993 CMOC Group Limited (CN):H 260,000 -3,000,000 0.01 -0.08 -11,610,000 2017-07-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 860,500 -225,500 0.01 -0.00 -13,259,400 2017-07-19
15 6837 Haitong Securities Co., Ltd.:H 15,910,000 -15,000,000 0.47 -0.44 -193,500,000 2017-07-19

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