Chong Hing Bank Limited 創興銀行有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,259,000 | 6,000,000 | 0.34 | 0.18 | 90,840,000 | 2022-02-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,289,445 | -20,000 | 0.03 | -0.00 | -97,200 | 2022-02-08 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,810,000 | -10,000 | 0.06 | -0.00 | -203,500 | 2022-02-08 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,142,279 | -5,965 | 0.02 | -0.00 | -206,687 | 2022-02-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,738,672 | -4,000 | 0.01 | -0.00 | -225,000 | 2022-02-08 | |
| 6 | 0267 | CITIC Limited (HK):O | 1,035,000 | -30,000 | 0.00 | -0.00 | -264,000 | 2022-02-08 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 514,000 | -60,000 | 0.01 | -0.00 | -273,600 | 2022-02-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,451,132 | -80,000 | 0.04 | -0.00 | -330,400 | 2022-02-08 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 186,453 | -10,000 | 0.01 | -0.00 | -492,000 | 2022-02-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,986,900 | -110,000 | 0.00 | -0.00 | -676,500 | 2022-02-08 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 644,673 | -9,000 | 0.03 | -0.00 | -718,650 | 2022-02-08 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 18,950 | -16,000 | 0.00 | -0.00 | -756,800 | 2022-02-08 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | -40,000 | 0.01 | -0.00 | -757,600 | 2022-02-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,480,159 | -56,000 | 0.02 | -0.00 | -794,080 | 2022-02-08 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 15,000 | -50,000 | 0.00 | -0.00 | -872,000 | 2022-02-08 | |
| 16 | 0788 | China Tower Corporation Limited:H | 2,550,000 | -1,150,000 | 0.01 | -0.00 | -1,115,500 | 2022-02-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,709,618 | -118,127 | 0.04 | -0.00 | -1,431,699 | 2022-02-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 71,015,602 | -500,000 | 0.08 | -0.00 | -1,570,000 | 2022-02-08 | |
| 19 | 1299 | AIA Group Limited:O | 455,200 | -20,000 | 0.00 | -0.00 | -1,720,000 | 2022-02-08 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -500,000 | 0.01 | -0.01 | -2,545,000 | 2022-02-08 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 179,049 | -19,000 | 0.01 | -0.00 | -3,078,000 | 2022-02-08 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -390,000 | 0.00 | -0.02 | -3,135,600 | 2022-02-08 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 40,698,400 | -528,400 | 1.19 | -0.02 | -3,788,628 | 2022-02-08 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 38,893 | -1,000,000 | 0.00 | -0.03 | -59,800,000 | 2022-02-08 |
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