CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,483,762 | 195,000 | 0.21 | 0.00 | 1,417,650 | 2016-05-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 916,542 | 7,000 | 0.03 | 0.00 | 326,900 | 2016-05-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,387,387 | 3,000 | 0.06 | 0.00 | 277,650 | 2016-05-09 | |
| 4 | 0008 | PCCW LIMITED:O | 11,769,421 | 49,960 | 0.15 | 0.00 | 255,795 | 2016-05-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,189,500 | 70,000 | 0.06 | 0.00 | 255,500 | 2016-05-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,156,317 | 2,332 | 0.04 | 0.00 | 215,827 | 2016-05-09 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,955,237 | 16,000 | 0.10 | 0.00 | 99,360 | 2016-05-09 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,643,500 | 10,000 | 0.06 | 0.00 | 83,100 | 2016-05-09 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 106,001 | 2,000 | 0.01 | 0.00 | 75,300 | 2016-05-09 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 499,875 | 3,000 | 0.06 | 0.00 | 64,350 | 2016-05-09 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 778,654 | 1,000 | 0.03 | 0.00 | 41,800 | 2016-05-09 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,061,337 | 300 | 0.06 | 0.00 | 41,340 | 2016-05-09 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,215,499 | 32,000 | 0.51 | 0.00 | 38,080 | 2016-05-09 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 491,681 | 2,000 | 0.32 | 0.00 | 23,640 | 2016-05-09 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 47,044,250 | 20,000 | 0.38 | 0.00 | 21,600 | 2016-05-09 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 14,745,000 | 160,000 | 0.08 | 0.00 | 18,560 | 2016-05-09 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 1,489,659 | 2,000 | 0.05 | 0.00 | 16,320 | 2016-05-09 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,109,000 | 15,000 | 0.12 | 0.00 | 15,600 | 2016-05-09 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 430,400 | -500 | 0.07 | -0.00 | -14,225 | 2016-05-09 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,334,786 | -1,000 | 0.22 | -0.00 | -14,540 | 2016-05-09 | |
| 21 | 0275 | Master Glory Group Limited:O | 3,138,491 | -90,000 | 0.06 | -0.00 | -27,000 | 2016-05-09 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 422,810 | -2,000 | 0.02 | -0.00 | -33,920 | 2016-05-09 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 274,675 | -1,000 | 0.01 | -0.00 | -74,450 | 2016-05-09 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 295,500 | -3,000 | 0.07 | -0.00 | -86,850 | 2016-05-09 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,304,069 | -10,000 | 0.14 | -0.00 | -147,800 | 2016-05-09 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,128,845 | -26,000 | 0.02 | -0.00 | -588,900 | 2016-05-09 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 1,240,771 | -12,500 | 0.06 | -0.00 | -955,625 | 2016-05-09 |
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