Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,014,000 | 12,000,000 | 0.66 | 0.66 | 58,440,000 | 2015-04-27 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 3,760,000 | 210,000 | 0.10 | 0.01 | 1,274,700 | 2015-04-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,800 | 4,100 | 0.00 | 0.00 | 666,660 | 2015-04-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,433,398 | 2,000 | 0.21 | 0.00 | 597,200 | 2015-04-27 | |
| 5 | 0008 | PCCW LIMITED:O | 1,849,440 | 79,000 | 0.02 | 0.00 | 405,270 | 2015-04-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,614,032 | 21,000 | 0.00 | 0.00 | 160,020 | 2015-04-27 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -14,350 | 2015-04-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 8,891,822 | -800 | 0.05 | -0.00 | -61,160 | 2015-04-27 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,286,000 | -12,000 | 0.10 | -0.00 | -96,000 | 2015-04-27 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 244,000 | -50,000 | 0.00 | -0.00 | -197,500 | 2015-04-27 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,720 | -10,000 | 0.00 | -0.00 | -315,000 | 2015-04-27 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -352,000 | 2015-04-27 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,941,936 | -50,000 | 0.02 | -0.00 | -360,000 | 2015-04-27 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,308 | -20,000 | 0.00 | -0.00 | -675,000 | 2015-04-27 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -1,572,500 | 2015-04-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,502,000 | -550,000 | 0.05 | -0.02 | -5,357,000 | 2015-04-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,676,000 | -528,000 | 0.00 | -0.00 | -7,085,760 | 2015-04-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 618,000 | -4,000,000 | 0.03 | -0.20 | -33,400,000 | 2015-04-27 |
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