DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0813 | Shimao Group Holdings Limited:O | 52,494,000 | 52,444,000 | 1.59 | 1.59 | 251,731,200 | 2008-10-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,965,090 | 5,537,000 | 0.01 | 0.01 | 24,141,320 | 2008-10-03 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,377,680 | 320,000 | 0.01 | 0.00 | 4,166,400 | 2008-09-23 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 2,829,650 | 383,760 | 0.06 | 0.01 | 2,647,944 | 2008-09-24 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 530,000 | 500,000 | 0.07 | 0.07 | 1,300,000 | 2008-10-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,332,600 | 189,000 | 0.02 | 0.00 | 1,149,120 | 2008-09-09 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 408,000 | 2008-10-03 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 347,000 | 34,000 | 0.02 | 0.00 | 378,080 | 2008-09-25 | |
| 9 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 324,000 | 2008-09-30 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 510,500 | 100,000 | 0.01 | 0.00 | 279,000 | 2008-09-18 | |
| 11 | 0347 | Angang Steel Company Limited:H | 374,000 | 30,000 | 0.03 | 0.00 | 216,000 | 2008-09-04 | |
| 12 | 0895 | Dongjiang Environmental Company Limited:H | 160,000 | 60,000 | 0.09 | 0.03 | 171,000 | 2008-09-16 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 359,320 | 9,000 | 0.01 | 0.00 | 164,700 | 2008-10-02 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 1,090,000 | 160,000 | 0.05 | 0.01 | 105,600 | * | 2008-10-03 |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | 2,000 | 0.00 | 0.00 | 92,500 | 2008-10-02 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,067 | 3,947 | 0.01 | 0.00 | 89,597 | 2008-10-03 | |
| 17 | 0008 | PCCW LIMITED:O | 1,262,727 | 30,000 | 0.02 | 0.00 | 87,900 | 2008-09-18 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 266,562 | 4,242 | 0.01 | 0.00 | 86,961 | 2008-09-04 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,620,000 | 620,000 | 0.04 | 0.02 | 62,000 | 2008-09-12 | |
| 20 | 0613 | Planetree International Development Limited:O | 4,700,000 | 1,000,000 | 0.05 | 0.01 | 50,000 | 2008-09-30 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,449 | 1,200 | 0.00 | 0.00 | 39,600 | 2008-09-24 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 8,241,482 | 4,000 | 0.17 | 0.00 | 34,320 | 2008-09-24 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 350,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2008-09-16 | |
| 24 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,400 | 2008-10-02 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,372,842 | 2,000 | 0.12 | 0.00 | 16,940 | 2008-09-18 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,060 | 2008-09-29 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,000 | 1,000 | 0.01 | 0.00 | 12,180 | 2008-09-09 | |
| 28 | 0499 | Qingdao Holdings International Limited:O | 301,371 | -1 | 0.02 | -0.16 | -0 | 2008-09-12 | |
| 29 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,056 | -1 | 0.00 | -0.00 | -0 | 2008-09-26 | |
| 30 | 3938 | Samling Global Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -3,560 | 2008-09-19 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2008-09-19 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | -13,000 | 0.00 | -0.00 | -10,010 | 2008-09-19 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 9,000 | -7,500 | 0.00 | -0.00 | -16,650 | 2008-09-19 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 1,100,000 | -100,000 | 0.04 | -0.00 | -17,600 | 2008-09-29 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -99,481 | 0.00 | -0.01 | -18,503 | 2008-09-29 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -20,930 | 2008-09-19 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -21,600 | 2008-09-10 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 231,000 | -12,000 | 0.03 | -0.00 | -24,240 | 2008-09-19 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -28,080 | 2008-09-10 | |
| 40 | 1882 | Haitian International Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -30,430 | 2008-09-19 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,180 | -6,000 | 0.00 | -0.00 | -31,320 | 2008-10-03 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 352,500 | -10,000 | 0.01 | -0.00 | -38,300 | 2008-09-22 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,800,000 | -300,000 | 0.24 | -0.02 | -40,500 | 2008-09-25 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 540,000 | -48,000 | 0.01 | -0.00 | -46,560 | 2008-09-10 | |
| 45 | 0419 | Hony Media Group:O | 0 | -1,000,000 | 0.00 | -0.01 | -48,000 | 2008-09-10 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -48,350 | 2008-09-11 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2008-09-03 | |
| 48 | 0121 | C.P. Lotus Corporation:O | 0 | -500,000 | 0.00 | -0.01 | -50,000 | 2008-09-10 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2008-09-03 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-09-03 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,751,000 | -10,000 | 0.02 | -0.00 | -59,000 | 2008-09-29 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 103,017 | -100,000 | 0.01 | -0.01 | -66,000 | 2008-09-19 | |
| 53 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -201,000 | 0.00 | -0.05 | -74,370 | 2008-09-29 | |
| 54 | 1688 | Alibaba.com Limited:O | 130,500 | -11,500 | 0.00 | -0.00 | -81,420 | 2008-09-29 | |
| 55 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2008-09-03 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -85,000 | 2008-09-19 | |
| 57 | 0722 | Delta Networks, Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2008-09-10 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 4,655,530 | -20,000 | 0.02 | -0.00 | -134,000 | 2008-09-30 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,304,479 | -47,000 | 0.01 | -0.00 | -136,300 | 2008-09-29 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -146,100 | 2008-09-19 | |
| 61 | 0883 | CNOOC LIMITED:O | 371,080 | -18,157 | 0.00 | -0.00 | -151,248 | 2008-10-03 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -152,000 | 2008-09-19 | |
| 63 | 0267 | CITIC Limited (HK):O | 329,000 | -9,000 | 0.02 | -0.00 | -198,900 | 2008-10-03 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -216,900 | 2008-09-29 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 657,500 | -35,500 | 0.03 | -0.00 | -222,230 | 2008-09-29 | |
| 66 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -260,000 | 0.00 | -0.01 | -234,000 | 2008-09-19 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -235,200 | 2008-09-19 | |
| 68 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -270,000 | * | 2008-09-29 |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,000 | -130,000 | 0.00 | -0.01 | -305,500 | 2008-10-03 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -40,000 | 0.00 | -0.00 | -310,400 | 2008-10-02 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,573,253 | -55,000 | 0.06 | -0.00 | -320,650 | 2008-09-29 | |
| 72 | 0968 | Little Sheep Group Limited:O | 1,076,000 | -203,000 | 0.10 | -0.02 | -351,190 | 2008-09-17 | |
| 73 | 3999 | DaChan Food (Asia) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -360,000 | 2008-09-18 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -100,000 | 0.00 | -0.00 | -450,000 | 2008-09-03 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 844,000 | -141,000 | 0.01 | -0.00 | -458,250 | 2008-09-29 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,319,105 | -178,000 | 0.09 | -0.00 | -501,960 | 2008-09-19 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -924,000 | 2008-10-02 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,145,766 | -11,664 | 0.11 | -0.00 | -1,108,080 | 2008-10-03 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,354 | -31,176 | 0.01 | -0.00 | -1,558,800 | 2008-09-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,759,175 | -360,000 | 0.00 | -0.00 | -1,728,000 | 2008-10-03 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 451,000 | -86,000 | 0.05 | -0.01 | -2,119,900 | 2008-09-18 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,460,000 | -832,000 | 0.05 | -0.01 | -2,637,440 | 2008-09-22 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,329,901 | -349,460 | 0.02 | -0.00 | -2,694,337 | 2008-09-26 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 111,596 | -25,000 | 0.01 | -0.00 | -3,092,500 | 2008-09-16 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 954,370 | -41,400 | 0.04 | -0.00 | -3,485,880 | 2008-10-03 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,066,823 | -136,190 | 0.01 | -0.00 | -3,888,225 | 2008-10-02 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 274,404 | -190,670 | 0.00 | -0.00 | -4,261,475 | 2008-09-18 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 409,267 | -94,000 | 0.01 | -0.00 | -5,076,000 | 2008-09-25 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 170,477 | -107,500 | 0.02 | -0.01 | -6,783,250 | 2008-09-22 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 572,000 | -700,000 | 0.02 | -0.03 | -12,656,000 | 2008-09-22 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 739,788 | -1,205,000 | 0.02 | -0.03 | -20,485,000 | 2008-09-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 587,151 | -274,288 | 0.00 | -0.00 | -21,147,605 | 2008-10-03 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,314,681 | -310,490 | 0.01 | -0.00 | -38,252,368 | 2008-10-03 |
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