Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | 62,400 | 0.01 | 0.01 | 1,469,520 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 5,934,000 | 549,000 | 0.04 | 0.00 | 1,158,390 | 2013-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,355,632 | 100,000 | 0.00 | 0.00 | 669,000 | 2013-02-01 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,164,500 | -1,000 | 0.16 | -0.00 | -4,020 | 2013-02-01 | |
| 5 | 1299 | AIA Group Limited:O | 159,600 | -1,000 | 0.00 | -0.00 | -30,700 | 2013-02-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 10,541,270 | -800 | 0.06 | -0.00 | -70,400 | 2013-02-01 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 5,360,000 | -30,000 | 0.18 | -0.00 | -94,800 | 2013-02-01 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -5,000 | 0.00 | -0.00 | -154,250 | 2013-02-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,126,185 | -40,000 | 0.01 | -0.00 | -234,800 | 2013-02-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,900,000 | -80,000 | 0.01 | -0.00 | -348,000 | 2013-02-01 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 100,000 | -60,000 | 0.01 | -0.01 | -421,200 | 2013-02-01 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 536,000 | -120,000 | 0.04 | -0.01 | -505,200 | 2013-02-01 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,736,500 | -134,000 | 0.42 | -0.03 | -534,660 | 2013-02-01 | |
| 14 | 0883 | CNOOC LIMITED:O | 693,000 | -35,000 | 0.00 | -0.00 | -560,700 | 2013-02-01 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,164,000 | -50,000 | 0.04 | -0.00 | -624,000 | 2013-02-01 | |
| 16 | 0763 | ZTE CORPORATION:H | 30,000 | -70,000 | 0.00 | -0.01 | -1,045,800 | 2013-02-01 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 8,925,283 | -145,000 | 0.30 | -0.00 | -2,766,600 | 2013-02-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,682,289 | -285,800 | 0.03 | -0.00 | -6,330,470 | 2013-02-01 | |
| 19 | 3668 | Chinalco Mining Corporation International:O | 0 | -11,158,000 | 0.00 | -0.09 | -18,410,700 | 2013-02-01 |
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