Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 3883 China Aoyuan Group Limited:O 29,000,000 5,000,000 1.07 0.18 42,900,000 2020-05-25
2 0059 Skyfame Realty (Holdings) Limited:O 195,000,000 5,000,000 2.46 0.06 5,050,000 2020-05-25
3 0005 HSBC HOLDINGS PLC:O 7,653,986 25,325 0.04 0.00 904,103 2020-05-25
4 0992 LENOVO GROUP LIMITED:O 1,520,000 130,000 0.01 0.00 533,000 2020-05-25
5 1310 HKBN Ltd.:O 40,000 40,000 0.00 0.00 524,000 2020-05-25
6 0001 CK Hutchison Holdings Limited:O 314,598 10,000 0.01 0.00 490,000 2020-05-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,130,030 70,000 0.01 0.00 426,300 2020-05-25
8 0823 Link Real Estate Investment Trust:Unit 862,540 6,829 0.04 0.00 404,277 2020-05-25
9 1810 Xiaomi Corporation:B 40,753,000 -6,000 0.23 0.00 -73,560 2020-05-25
10 9939 Kintor Pharmaceutical Limited:O 0 -16,500 0.00 -0.00 -341,550 2020-05-25
11 0700 TENCENT HOLDINGS LIMITED:O 213,200 -1,000 0.00 -0.00 -416,600 2020-05-25
12 3309 C-MER Medical Holdings Limited:O 0 -100,000 0.00 -0.01 -569,000 2020-05-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,358,345 -10,414 0.19 -0.00 -2,863,850 2020-05-25

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