Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6837 | Haitong Securities Co., Ltd.:H | 36,471,200 | 12,860,000 | 1.07 | 0.38 | 90,020,000 | 2021-10-05 | |
| 2 | 1299 | AIA Group Limited:O | 587,200 | 480,000 | 0.00 | 0.00 | 43,176,000 | 2021-09-10 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,338,000 | 3,303,500 | 0.37 | 0.10 | 37,329,550 | 2021-09-28 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 335,000,000 | 40,000,000 | 3.97 | 0.47 | 36,000,000 | 2021-10-04 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,210,179 | 1,935,500 | 0.02 | 0.02 | 33,987,380 | 2021-10-04 | |
| 6 | 6099 | China Merchants Securities Co., Ltd.:H | 2,698,800 | 2,698,800 | 0.21 | 0.21 | 33,735,000 | 2021-10-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,601,000 | 1,580,000 | 0.07 | 0.07 | 31,094,400 | 2021-10-05 | |
| 8 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,630,000 | 2,630,000 | 0.19 | 0.19 | 28,930,000 | 2021-10-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 4,007,000 | 1,341,800 | 0.02 | 0.01 | 27,976,530 | 2021-10-05 | |
| 10 | 1928 | Sands China Ltd.:O | 2,010,000 | 1,400,000 | 0.02 | 0.02 | 21,672,000 | 2021-10-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,714,000 | 742,000 | 0.03 | 0.01 | 16,361,100 | 2021-09-28 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 853,673 | 200,000 | 0.03 | 0.01 | 14,910,000 | 2021-09-28 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 612,792 | 612,792 | 0.08 | 0.08 | 12,960,551 | 2021-09-09 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,592 | 170,000 | 0.01 | 0.00 | 10,021,500 | 2021-10-05 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,600,000 | 3,100,000 | 0.23 | 0.02 | 7,998,000 | 2021-09-24 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,115,000 | 1,968,000 | 0.01 | 0.01 | 7,714,560 | 2021-09-30 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 7,592,000 | 2021-09-09 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,434,000 | 800,000 | 0.01 | 0.00 | 7,168,000 | 2021-09-30 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 163,000 | 145,000 | 0.01 | 0.01 | 6,010,250 | 2021-09-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 68,215,602 | 2,175,660 | 0.08 | 0.00 | 5,939,552 | 2021-09-24 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,298,244 | 194,000 | 0.03 | 0.00 | 5,926,700 | 2021-09-24 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,434,900 | 1,027,000 | 0.00 | 0.00 | 5,689,580 | 2021-10-05 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 381,026 | 125,000 | 0.01 | 0.00 | 5,625,000 | 2021-09-06 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,685,172 | 118,000 | 0.01 | 0.00 | 5,534,200 | 2021-10-05 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 940,000 | 140,000 | 0.17 | 0.03 | 5,124,000 | 2021-09-17 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 395,240 | 188,800 | 0.01 | 0.00 | 4,674,688 | 2021-09-24 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 300,000 | 300,000 | 0.01 | 0.01 | 4,374,000 | 2021-09-09 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 175,566 | 30,000 | 0.00 | 0.00 | 4,059,000 | 2021-09-17 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,910,000 | 1,600,000 | 0.02 | 0.02 | 3,840,000 | 2021-09-24 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 680,500 | 160,000 | 0.01 | 0.00 | 3,776,000 | 2021-10-05 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 3,729,000 | 2021-10-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 496,500 | 496,500 | 0.02 | 0.02 | 3,619,485 | 2021-09-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,328,000 | 142,000 | 0.04 | 0.00 | 3,074,300 | 2021-10-05 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 184,000 | 166,000 | 0.01 | 0.01 | 3,004,600 | 2021-09-07 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 410,000 | 410,000 | 0.01 | 0.01 | 2,849,500 | 2021-09-16 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,700,000 | 1,000,000 | 0.01 | 0.00 | 2,680,000 | 2021-09-17 | |
| 37 | 3690 | Meituan:B | 203,100 | 10,800 | 0.00 | 0.00 | 2,522,880 | 2021-09-24 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 1,181,500 | 1,181,500 | 0.02 | 0.02 | 2,504,780 | 2021-09-03 | |
| 39 | 1766 | CRRC Corporation Limited:H | 21,220,000 | 660,000 | 0.49 | 0.02 | 2,376,000 | 2021-09-21 | |
| 40 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,160,000 | 1,000,000 | 0.91 | 0.11 | 1,780,000 | 2021-10-05 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,539,000 | 1,539,000 | 0.02 | 0.02 | 1,723,680 | 2021-09-16 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 400,000 | 300,000 | 0.00 | 0.00 | 1,584,000 | 2021-09-14 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 793,000 | 2021-09-28 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 1,610,000 | 190,000 | 0.06 | 0.01 | 695,400 | 2021-09-27 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 56,344,000 | 200,000 | 1.09 | 0.00 | 634,000 | 2021-10-04 | |
| 46 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 77,000 | 77,000 | 0.01 | 0.01 | 574,420 | 2021-10-04 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,821,750 | 90,000 | 0.06 | 0.00 | 534,600 | 2021-09-30 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 700,000 | 100,000 | 0.02 | 0.00 | 490,000 | 2021-09-20 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 480,000 | 2021-09-09 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 240,500 | 2021-09-09 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 2,297,000 | 9,000 | 0.07 | 0.00 | 169,380 | 2021-09-29 | |
| 52 | 0288 | WH Group Limited (KY):O | 30,749 | 30,749 | 0.00 | 0.00 | 164,200 | 2021-09-08 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,650,968 | 12,726 | 0.06 | 0.00 | 160,093 | 2021-10-04 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2021-09-09 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 900,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2021-09-09 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -66,000 | 0.00 | -0.00 | -36,960 | * | 2021-09-10 |
| 57 | 0493 | GOME Retail Holdings Limited:O | 3,700,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2021-10-05 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 429,500 | -27,000 | 0.01 | -0.00 | -112,320 | 2021-09-24 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -206,700 | 2021-09-08 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -292,000 | 2021-09-14 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 885,362 | -10,000 | 0.04 | -0.00 | -330,000 | 2021-09-24 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -588,000 | 2021-09-20 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,064,000 | -100,000 | 0.03 | -0.00 | -605,000 | 2021-09-21 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 197,000 | -20,000 | 0.02 | -0.00 | -704,000 | 2021-09-13 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,319,700 | -1,600 | 0.01 | -0.00 | -720,000 | 2021-09-24 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,165,159 | -75,000 | 0.03 | -0.00 | -949,500 | 2021-10-05 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 256,803 | -10,000 | 0.01 | -0.00 | -980,000 | 2021-09-24 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 5,538,115 | -29,200 | 0.03 | -0.00 | -1,200,120 | 2021-10-05 | |
| 69 | 0788 | China Tower Corporation Limited:H | 3,990,000 | -2,000,000 | 0.01 | -0.00 | -2,020,000 | 2021-09-28 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,310,000 | -600,000 | 0.00 | -0.00 | -2,364,000 | 2021-09-28 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,004,400 | -504,800 | 0.93 | -0.01 | -2,635,056 | 2021-09-24 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,300,000 | -200,000 | 0.27 | -0.02 | -2,804,000 | 2021-09-10 | |
| 73 | 0772 | China Literature Limited:O | 65,200 | -61,000 | 0.01 | -0.01 | -3,406,850 | 2021-10-04 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 124,940,000 | -4,030,000 | 2.31 | -0.07 | -3,425,500 | 2021-10-04 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,286,294 | -8,000 | 0.10 | -0.00 | -3,792,000 | 2021-09-24 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 3,448,465 | -1,034,000 | 0.01 | -0.00 | -4,746,060 | 2021-09-23 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -5,312,500 | 2021-09-16 | |
| 78 | 1776 | GF Securities Co., Ltd.:H | 800,000 | -400,000 | 0.05 | -0.02 | -5,328,000 | 2021-09-29 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 720,400 | -280,000 | 0.05 | -0.02 | -5,670,000 | 2021-09-17 | |
| 80 | 6066 | CSC Financial Co., Ltd.:H | 3,200,000 | -800,000 | 0.25 | -0.06 | -6,784,000 | 2021-09-10 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,400,000 | -1,800,000 | 0.05 | -0.04 | -7,038,000 | 2021-09-29 | |
| 82 | 3380 | Logan Group Company Limited:O | 2,000,000 | -1,200,000 | 0.04 | -0.02 | -9,456,000 | 2021-09-23 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,810,000 | -1,344,000 | 0.98 | -0.23 | -9,609,600 | 2021-09-23 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 14,033,245 | -6,000,000 | 0.19 | -0.08 | -9,780,000 | 2021-09-27 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -400,000 | 0.00 | -0.02 | -10,760,000 | 2021-09-30 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -12,760,000 | 2021-09-07 | |
| 87 | 2186 | Luye Pharma Group Ltd.:O | 1,150,000 | -5,000,000 | 0.03 | -0.14 | -20,000,000 | 2021-09-30 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 599,390 | -423,736 | 0.02 | -0.01 | -22,140,206 | 2021-09-24 | |
| 89 | 2009 | BBMG Corporation:H | 1,700,000 | -20,000,000 | 0.07 | -0.86 | -26,400,000 | 2021-09-29 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.12 | -27,800,000 | 2021-09-23 | |
| 91 | 0819 | Tianneng Power International Limited:O | 322,000 | -3,314,000 | 0.03 | -0.29 | -28,931,220 | 2021-09-16 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,709,445 | -9,828,000 | 0.03 | -0.01 | -42,358,680 | 2021-10-05 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -4,450,000 | 0.00 | -0.13 | -56,426,000 | 2021-09-15 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,000 | -1,379,000 | 0.00 | -0.02 | -70,329,000 | 2021-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy