DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 152,774 | 10,000 | 0.01 | 0.00 | 1,192,000 | 2013-11-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 227,950 | 12,000 | 0.01 | 0.00 | 1,115,400 | 2013-11-13 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 412,048 | 53,802 | 0.00 | 0.00 | 552,009 | 2013-11-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,380,762 | 85,679 | 0.00 | 0.00 | 496,938 | 2013-11-13 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 47,335 | 5,000 | 0.01 | 0.00 | 447,500 | 2013-11-13 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 12,000 | 0.01 | 0.00 | 299,400 | 2013-11-13 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2013-11-13 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 751,984 | 10,000 | 0.01 | 0.00 | 251,500 | 2013-11-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 3,051,082 | 33,110 | 0.07 | 0.00 | 201,640 | 2013-11-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,156,216 | 26,000 | 0.01 | 0.00 | 162,240 | 2013-11-13 | |
| 11 | 0883 | CNOOC LIMITED:O | 495,235 | 10,000 | 0.00 | 0.00 | 148,600 | 2013-11-13 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,000 | 13,000 | 0.00 | 0.00 | 136,760 | 2013-11-13 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 847,536 | 22,000 | 0.00 | 0.00 | 117,040 | 2013-11-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,075,600 | 13,460 | 0.01 | 0.00 | 114,410 | 2013-11-13 | |
| 15 | 0267 | CITIC Limited (HK):O | 711,395 | 10,000 | 0.02 | 0.00 | 105,800 | 2013-11-13 | |
| 16 | 0008 | PCCW LIMITED:O | 599,376 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-11-13 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 58,600 | -5,000 | 0.01 | -0.00 | -148,500 | 2013-11-13 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,579 | -10,000 | 0.01 | -0.00 | -162,000 | 2013-11-13 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 2,418,399 | -16,840 | 0.17 | -0.00 | -240,138 | 2013-11-13 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,443 | -10,147 | 0.00 | -0.00 | -339,925 | 2013-11-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 2,374,000 | -40,000 | 0.02 | -0.00 | -350,000 | 2013-11-13 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,309 | -23,000 | 0.01 | -0.00 | -1,401,850 | 2013-11-13 |
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