DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 304,792 | 10,000 | 0.01 | 0.00 | 997,000 | 2013-11-19 | |
| 2 | 0763 | ZTE CORPORATION:H | 37,000 | 2,000 | 0.01 | 0.00 | 33,760 | 2013-11-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,230 | -300 | 0.00 | -0.00 | -125,700 | 2013-11-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,783,400 | -40,000 | 0.01 | -0.00 | -148,000 | 2013-11-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,830,762 | -50,000 | 0.00 | -0.00 | -312,000 | 2013-11-19 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 43,600 | -10,000 | 0.01 | -0.00 | -341,000 | 2013-11-19 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 311,000 | -120,000 | 0.00 | -0.00 | -456,000 | 2013-11-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 2,274,000 | -50,000 | 0.02 | -0.00 | -462,000 | 2013-11-19 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 366,048 | -46,000 | 0.00 | -0.00 | -497,720 | 2013-11-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,963,796 | -100,000 | 0.01 | -0.00 | -555,000 | 2013-11-19 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,464,085 | -40,000 | 0.02 | -0.00 | -968,000 | 2013-11-19 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,746 | -25,394 | 0.01 | -0.00 | -1,775,041 | 2013-11-19 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 373,551 | -91,677 | 0.01 | -0.00 | -2,374,434 | 2013-11-19 |
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