DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,358,040 | 150,000 | 0.00 | 0.00 | 967,500 | 2015-01-08 | |
| 2 | 0883 | CNOOC LIMITED:O | 936,541 | 79,277 | 0.00 | 0.00 | 829,237 | 2015-01-08 | |
| 3 | 1299 | AIA Group Limited:O | 334,538 | 15,000 | 0.00 | 0.00 | 640,500 | 2015-01-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,074 | 104,000 | 0.01 | 0.00 | 594,880 | 2015-01-08 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 180,000 | 100,000 | 0.01 | 0.00 | 498,000 | 2015-01-08 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 344,961 | 20,000 | 0.01 | 0.00 | 465,000 | 2015-01-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 125,811 | 60,000 | 0.01 | 0.01 | 404,400 | 2015-01-08 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 193,200 | 2015-01-08 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 83,000 | 5,000 | 0.01 | 0.00 | 146,500 | 2015-01-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 231,630 | 1,000 | 0.00 | 0.00 | 127,300 | 2015-01-08 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 801,500 | -3,500 | 0.09 | -0.00 | -102,375 | 2015-01-08 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -648,000 | 0.01 | -0.02 | -194,400 | 2015-01-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,285,903 | -3,500 | 0.03 | -0.00 | -286,650 | 2015-01-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 2,422,990 | -34,000 | 0.05 | -0.00 | -333,880 | 2015-01-08 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 981,351 | -1,900 | 0.08 | -0.00 | -337,820 | 2015-01-08 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 298,200 | -60,000 | 0.00 | -0.00 | -357,000 | 2015-01-08 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,556,000 | -100,000 | 0.02 | -0.00 | -533,000 | 2015-01-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 498,257 | -60,000 | 0.00 | -0.00 | -638,400 | 2015-01-08 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 994,197 | -319,655 | 0.10 | -0.03 | -3,049,509 | 2015-01-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy