Chong Hing Bank Limited 創興銀行有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

From
to
Show unchanged holdings

"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 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

Copyright & disclaimer, Privacy policy

Back to top