DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,570,000 | 170,000 | 0.18 | 0.00 | 499,800 | 2010-08-04 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,000,000 | 140,000 | 0.01 | 0.00 | 271,600 | 2010-08-04 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2010-08-04 | |
| 4 | 3333 | China Evergrande Group:O | 8,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2010-08-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,101,539 | -10,000 | 0.01 | -0.00 | -63,100 | 2010-08-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,949,860 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,907,047 | -10,000 | 0.01 | -0.00 | -90,600 | 2010-08-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,979,707 | -2,000 | 0.01 | -0.00 | -164,600 | 2010-08-04 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -385,000 | 2010-08-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 105,000 | -40,000 | 0.00 | -0.00 | -539,200 | 2010-08-04 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -1,492,200 | 2010-08-04 |
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