Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,551,750 2,060,000 0.07 0.01 13,596,000 2021-07-30
2 0119 Poly Property Group Co., Limited:O 141,328,550 4,178,550 3.81 0.06 7,897,460 2021-07-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,220,894 10,000 0.18 0.00 4,960,000 2021-07-30
4 2186 Luye Pharma Group Ltd.:O 200,000 200,000 0.01 0.01 836,000 2021-07-30
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,179 30,000 0.00 0.00 489,000 2021-07-30
6 1800 China Communications Construction Company Limited:H 1,096,500 -30,000 0.02 -0.00 -112,500 2021-07-30
7 0002 CLP HOLDINGS LIMITED:O 650,673 -4,000 0.03 -0.00 -320,800 2021-07-30
8 1375 Central China Securities Co., Ltd.:H 1,750,000 -250,000 0.15 -0.02 -355,000 2021-07-30
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,700,000 -300,000 0.03 -0.00 -792,000 2021-07-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,148,000 -20,000 0.02 -0.00 -1,363,000 2021-07-30
11 1816 CGN Power Co., Ltd.:H 22,450,000 -1,000,000 0.20 -0.01 -1,680,000 2021-07-30
12 3690 Meituan:B 182,500 -10,000 0.00 -0.00 -2,150,000 2021-07-30
13 1810 Xiaomi Corporation:B 2,479,600 -100,000 0.01 -0.00 -2,535,000 2021-07-30
14 1776 GF Securities Co., Ltd.:H 1,200,000 -300,000 0.07 -0.02 -3,312,000 2021-07-30
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,730,800 -230,000 0.03 -0.00 -6,244,500 2021-07-30
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,047,000 -415,000 0.02 -0.00 -10,769,250 2021-07-30
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,710,000 -1,000,000 0.03 -0.02 -11,020,000 2021-07-30
18 3333 China Evergrande Group:O 195,000 -3,500,000 0.00 -0.03 -18,410,000 2021-07-30
19 2009 BBMG Corporation:H 1,700,000 -30,000,000 0.07 -1.28 -41,100,000 2021-07-30

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