DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 3323 | China National Building Material Company Limited:H | 525,231 | 217,131 | 0.02 | 0.01 | 1,509,060 | 2013-06-28 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 285,203 | 6,000 | 0.01 | 0.00 | 489,300 | 2013-06-28 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,532,593 | 20,000 | 0.02 | 0.00 | 368,000 | 2013-06-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 726,752 | 4,000 | 0.01 | 0.00 | 95,400 | 2013-06-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,654,445 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-06-28 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 42,335 | -2,000 | 0.00 | -0.00 | -187,800 | 2013-06-28 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,586,794 | -80,000 | 0.01 | -0.00 | -660,000 | 2013-06-28 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 11,025 | -4,000 | 0.00 | -0.00 | -682,000 | 2013-06-28 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,566,076 | -200,000 | 0.01 | -0.00 | -978,000 | 2013-06-28 |
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