DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0013 | Hutchison Whampoa Limited:O | 856,548 | 60,000 | 0.02 | 0.00 | 4,701,000 | 2007-06-29 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,000 | 100,000 | 0.01 | 0.01 | 879,000 | 2007-07-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 543,200 | 2007-07-03 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 312,000 | 50,000 | 0.01 | 0.00 | 359,500 | 2007-06-28 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 342,000 | 2007-07-03 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | 1,300 | 0.00 | 0.00 | 335,660 | 2007-07-03 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 252,000 | 2007-07-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 30,000 | 0.01 | 0.00 | 201,000 | 2007-06-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2007-06-28 | |
| 10 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 130,000 | 2007-06-29 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,786,000 | 7,000 | 0.04 | 0.00 | 103,320 | 2007-06-29 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | 140,000 | 0.02 | 0.02 | 95,200 | 2007-07-04 | |
| 13 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.01 | 0.01 | 92,000 | 2007-07-04 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 124,222 | 22,222 | 0.01 | -0.00 | 71,110 | 2007-07-03 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2007-07-04 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 393,322 | 11,847 | 0.01 | -0.00 | 28,077 | 2007-06-29 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-06-29 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2007-07-04 | |
| 19 | 0267 | CITIC Limited (HK):O | 218,575 | -100 | 0.01 | -0.00 | -4,085 | 2007-06-29 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 148,500 | -1,000 | 0.01 | -0.00 | -9,260 | 2007-06-29 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | -2,000 | 0.01 | -0.00 | -11,820 | 2007-06-29 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 0 | -9,600 | 0.00 | -0.00 | -11,904 | 2007-07-03 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,360 | 2007-06-29 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2007-06-29 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,780 | 2007-06-29 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,450 | 2007-06-29 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,441,448 | -8,000 | 0.01 | -0.00 | -31,200 | 2007-06-29 | |
| 28 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 113,960 | -5,000 | 0.01 | -0.00 | -47,450 | 2007-06-28 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2007-06-29 | |
| 30 | 0674 | China Tangshang Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2007-06-29 | |
| 31 | 8239 | Capital Finance Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -126,000 | * | 2007-07-04 |
| 32 | 0193 | CAPITAL ESTATE LIMITED:O | 2,300,000 | -820,000 | 0.02 | -0.01 | -128,740 | 2007-06-29 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 2,145,660 | -22,000 | 0.02 | -0.00 | -132,000 | 2007-07-03 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 439,000 | -10,000 | 0.03 | -0.00 | -162,800 | 2007-06-29 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -177,000 | 2007-06-29 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,658,249 | -1,300 | 0.01 | -0.00 | -185,900 | 2007-06-29 | |
| 37 | 0941 | China Mobile Limited (HK):O | 650,279 | -2,500 | 0.00 | -0.00 | -216,500 | 2007-07-04 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.01 | -228,000 | 2007-06-29 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 3,073,000 | -30,000 | 0.01 | -0.00 | -250,500 | 2007-06-29 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -29,000 | 0.00 | -0.00 | -276,950 | 2007-06-29 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2007-06-28 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,200,912 | -69,000 | 0.01 | -0.00 | -309,120 | 2007-07-03 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 580,000 | -100,000 | 0.01 | -0.00 | -381,000 | 2007-07-04 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,927,535 | -130,000 | 0.00 | -0.00 | -729,300 | 2007-07-03 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 865,000 | -312,500 | 0.02 | -0.01 | -1,500,000 | 2007-06-29 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,822,000 | -52,000 | 0.02 | -0.00 | -1,508,000 | 2007-07-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,060 | -151,400 | 0.00 | -0.00 | -1,837,996 | 2007-06-29 |
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