DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 779,299 | 447,000 | 0.03 | 0.02 | 31,424,100 | 2009-01-02 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 769,553 | 495,233 | 0.02 | 0.01 | 21,047,403 | 2009-01-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 4,114,212 | 1,074,992 | 0.09 | 0.02 | 11,308,916 | 2009-01-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,963,096 | 848,016 | 0.02 | 0.01 | 7,742,386 | 2008-12-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,065,222 | 53,803 | 0.01 | 0.00 | 4,169,733 | 2009-01-02 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 101,039 | 39,800 | 0.01 | 0.00 | 4,103,380 | 2008-12-17 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 376,420 | 39,400 | 0.02 | 0.00 | 3,191,400 | 2009-01-05 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 150,000 | 0.01 | 0.01 | 1,351,500 | 2008-12-30 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 1,170,000 | 2008-12-30 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 202,750 | 163,750 | 0.00 | 0.00 | 1,160,988 | 2008-12-23 | |
| 11 | 0267 | CITIC Limited (HK):O | 190,000 | 66,000 | 0.01 | -0.00 | 722,040 | 2008-12-30 | |
| 12 | 1766 | CRRC Corporation Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 633,000 | 2009-01-05 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 591,000 | 2008-12-08 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 200,000 | 150,000 | 0.00 | 0.00 | 373,500 | 2008-12-29 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 273,000 | 24,500 | 0.01 | 0.00 | 297,430 | 2008-12-29 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 310,235 | 20,000 | 0.00 | 0.00 | 241,600 | 2008-12-23 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2008-12-29 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 90,000 | 0.00 | 0.00 | 207,000 | 2008-12-29 | |
| 19 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 62,753 | 20,000 | 0.00 | 0.00 | 177,800 | 2008-12-19 | |
| 20 | 0588 | Beijing North Star Company Limited:H | 132,000 | 100,000 | 0.02 | 0.01 | 134,000 | 2009-01-05 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2008-12-29 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 256,000 | 26,000 | 0.02 | 0.00 | 103,220 | 2008-12-19 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 15,000 | 0.01 | 0.00 | 102,300 | 2008-12-19 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,849 | 4,800 | 0.01 | 0.00 | 100,800 | 2008-12-12 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 99,650 | 2008-12-23 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 1,400 | 0.00 | 0.00 | 73,360 | 2009-01-05 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2008-12-09 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 460,000 | 300,000 | 0.01 | 0.00 | 66,300 | * | 2008-12-15 |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.03 | 0.01 | 63,000 | 2008-12-12 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-12-04 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-12-09 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 269,871 | 2,084 | 0.00 | 0.00 | 37,387 | 2008-12-09 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 36,000 | 2008-12-10 | |
| 34 | 0710 | BOE Varitronix Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2008-12-30 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2008-12-10 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2008-12-09 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2008-12-30 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-12-11 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2008-12-09 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 265,000 | 1,000 | 0.01 | 0.00 | 9,240 | 2008-12-29 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 7,854 | 2008-12-10 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2009-01-05 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,735,855 | 3,500 | 0.05 | 0.00 | 5,880 | 2008-12-30 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,940 | 2008-12-11 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 1,600 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 677,500 | -500 | 0.02 | -0.00 | -1,065 | 2008-12-09 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 188,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2009-01-05 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2008-12-17 | |
| 49 | 3868 | Qunxing Paper Holdings Company Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -3,600 | 2009-01-05 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,000 | -1,500 | 0.00 | -0.00 | -4,710 | 2009-01-05 | |
| 51 | 1389 | Ming An (Holdings) Company Limited (The):O | 232,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2008-12-16 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2008-12-17 | |
| 53 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -17,200 | 2009-01-05 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -22,000 | 2009-01-05 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2008-12-09 | |
| 56 | 1688 | Alibaba.com Limited:O | 99,500 | -5,500 | 0.00 | -0.00 | -32,670 | 2008-12-17 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 370,000 | -110,000 | 0.01 | -0.00 | -37,950 | 2009-01-05 | |
| 58 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -55,200 | 2008-12-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-10 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -103,200 | 2009-01-05 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 0 | -364,000 | 0.00 | -0.02 | -182,000 | 2008-12-05 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,970 | -4,392 | 0.01 | -0.00 | -188,856 | 2008-12-23 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,000 | -40,000 | 0.01 | -0.00 | -199,600 | 2008-12-17 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 20,000 | -40,000 | 0.00 | -0.01 | -285,600 | 2008-12-09 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 421,000 | -61,000 | 0.02 | -0.00 | -347,700 | 2008-12-22 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -360,000 | 2009-01-05 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 91,000 | -60,000 | 0.01 | -0.00 | -555,000 | 2009-01-05 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 194,850 | -38,100 | 0.01 | -0.00 | -685,800 | 2008-12-29 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 606,770 | -48,000 | 0.02 | -0.00 | -768,000 | 2008-12-19 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,096,600 | -147,000 | 0.01 | -0.00 | -773,220 | 2008-12-30 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,446,283 | -141,078 | 0.03 | -0.00 | -818,252 | 2008-12-23 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 619,250 | -230,000 | 0.02 | -0.01 | -1,067,200 | 2008-12-18 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,820,025 | -147,092 | 0.01 | -0.00 | -1,132,608 | 2009-01-05 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 930,908 | -15,241 | 0.09 | -0.00 | -1,260,431 | 2008-12-17 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 8,921,530 | -217,000 | 0.04 | -0.00 | -1,347,570 | 2008-12-22 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -500,000 | 0.00 | -0.07 | -1,500,000 | 2008-12-23 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,544,885 | -329,815 | 0.00 | -0.00 | -1,533,640 | 2008-12-22 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 991,338 | -60,070 | 0.01 | -0.00 | -1,537,792 | 2008-12-22 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 490,500 | -690,000 | 0.01 | -0.02 | -2,663,400 | 2008-12-03 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -1,500,000 | 0.00 | -0.06 | -3,255,000 | 2008-12-09 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 5,914,655 | -1,649,156 | 0.01 | -0.00 | -3,644,635 | 2009-01-05 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | -1,500,000 | 0.00 | -0.02 | -5,655,000 | 2008-12-09 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,317,682 | -1,521,226 | 0.01 | -0.00 | -6,602,121 | 2008-12-29 | |
| 84 | 0941 | China Mobile Limited (HK):O | 493,671 | -109,439 | 0.00 | -0.00 | -9,302,315 | 2009-01-02 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 440,000 | -6,000,000 | 0.00 | -0.04 | -19,140,000 | 2008-12-09 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 41,321,000 | -9,719,000 | 1.27 | -0.30 | -58,119,620 | 2009-01-05 |
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