DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0002 | CLP HOLDINGS LIMITED:O | 349,939 | 7,500 | 0.01 | 0.00 | 485,250 | 2014-08-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 992,347 | 1,650 | 0.09 | 0.00 | 298,320 | 2014-08-13 | |
| 3 | 1299 | AIA Group Limited:O | 284,938 | 5,060 | 0.00 | 0.00 | 218,339 | 2014-08-13 | |
| 4 | 1928 | Sands China Ltd.:O | 17,600 | 3,200 | 0.00 | 0.00 | 168,160 | 2014-08-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,082,000 | 14,000 | 0.02 | 0.00 | 159,880 | 2014-08-13 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 124,500 | 7,000 | 0.01 | 0.00 | 137,340 | 2014-08-13 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 81,940 | 1,000 | 0.00 | 0.00 | 72,250 | 2014-08-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,824,008 | 800 | 0.01 | 0.00 | 66,080 | 2014-08-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 185,534 | 2,000 | 0.00 | 0.00 | 34,400 | 2014-08-13 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -160,000 | 2014-08-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,698 | -2,442 | 0.00 | -0.00 | -325,274 | 2014-08-13 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 2,271,968 | -22,239 | 0.16 | -0.00 | -326,913 | 2014-08-13 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,053,000 | -804,000 | 0.01 | -0.01 | -3,400,920 | 2014-08-13 |
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