Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1898 | China Coal Energy Company Limited:H | 1,727,000 | 790,000 | 0.04 | 0.02 | 7,947,400 | 2012-01-27 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 10,728,935 | -20,000 | 0.04 | -0.00 | -126,800 | 2012-01-27 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 160,000 | -20,000 | 0.02 | -0.00 | -163,200 | 2012-01-27 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -40,000 | 0.00 | -0.00 | -184,400 | 2012-01-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,178,098 | -10,000 | 0.04 | -0.00 | -229,000 | 2012-01-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,167,981 | -4,800 | 0.05 | -0.00 | -315,120 | 2012-01-27 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 362,019 | -10,000 | 0.02 | -0.00 | -320,500 | 2012-01-27 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -400,000 | 2012-01-27 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 980,000 | -200,000 | 0.02 | -0.00 | -644,000 | 2012-01-27 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,072 | -48,000 | 0.00 | -0.00 | -719,040 | 2012-01-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,465,000 | -200,000 | 0.04 | -0.01 | -814,000 | 2012-01-27 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.01 | -1,710,000 | 2012-01-27 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,186,000 | -300,000 | 0.10 | -0.01 | -2,199,000 | 2012-01-27 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 108,072,000 | -1,360,000 | 2.20 | -0.03 | -2,216,800 | 2012-01-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,562,872 | -420,000 | 0.00 | -0.00 | -2,616,600 | 2012-01-27 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,706,954 | -785,000 | 0.01 | -0.00 | -4,388,150 | 2012-01-27 | |
| 18 | 3323 | China National Building Material Company Limited:H | 2,072,000 | -510,000 | 0.07 | -0.02 | -5,151,000 | 2012-01-27 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 378,432 | -59,000 | 0.01 | -0.00 | -6,472,300 | 2012-01-27 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,033,928 | -1,685,000 | 0.07 | -0.03 | -14,524,700 | 2012-01-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,439,925 | -480,000 | 0.23 | -0.04 | -64,464,000 | 2012-01-27 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 33,529,742 | -29,000,000 | 0.57 | -0.49 | -379,900,000 | 2012-01-27 |
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