Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,848,278 | 1,000,000 | 0.02 | 0.00 | 4,720,000 | 2012-05-16 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 70,000 | 0.00 | 0.00 | 504,000 | 2012-05-16 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,266,000 | 50,000 | 0.37 | 0.00 | 129,500 | 2012-05-16 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 19,748,556 | -6,000 | 0.33 | -0.00 | -69,240 | 2012-05-16 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 240,819 | -1,000 | 0.01 | -0.00 | -103,100 | 2012-05-16 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 342,641 | -20,000 | 0.01 | -0.00 | -293,600 | 2012-05-16 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,951,950 | -190,000 | 0.08 | -0.01 | -649,800 | 2012-05-16 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 36,105,000 | -1,000,000 | 0.23 | -0.01 | -1,770,000 | 2012-05-16 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -150,000 | 0.00 | -0.00 | -1,950,000 | 2012-05-16 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,110,000 | -1,100,000 | 0.01 | -0.00 | -3,597,000 | 2012-05-16 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -73,000 | 0.00 | -0.00 | -4,328,900 | 2012-05-16 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -200,000 | 0.00 | -0.02 | -4,410,000 | 2012-05-16 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,534,000 | -834,000 | 0.05 | -0.03 | -7,347,540 | 2012-05-16 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,331,000 | -800,000 | 0.10 | -0.06 | -12,784,000 | 2012-05-16 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 77,872,000 | -26,045,000 | 1.59 | -0.53 | -39,067,500 | 2012-05-16 |
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