Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 21,758,300 | 9,869,000 | 0.03 | 0.01 | 28,817,480 | 2012-06-20 | |
| 2 | 6823 | HKT Limited (KY):O | 2,017,313 | -4,608 | 0.03 | -0.00 | -27,464 | 2012-06-20 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 244,200 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-06-20 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,500 | -35,000 | 0.01 | -0.00 | -99,400 | 2012-06-20 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,255,000 | -10,000 | 0.02 | -0.00 | -106,200 | 2012-06-20 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 24,216,000 | -182,000 | 2.56 | -0.02 | -149,240 | 2012-06-20 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 363,641 | -50,000 | 0.01 | -0.00 | -743,000 | 2012-06-20 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 610,304 | -39,000 | 0.03 | -0.00 | -1,220,700 | 2012-06-20 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 60,101,000 | -1,000,000 | 1.23 | -0.02 | -1,550,000 | 2012-06-20 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -2,514,000 | 0.00 | -0.03 | -3,771,000 | 2012-06-20 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,201,625 | -1,500,000 | 0.09 | -0.02 | -4,455,000 | 2012-06-20 |
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