DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1299 | AIA Group Limited:O | 768,628 | 408,000 | 0.01 | 0.00 | 20,828,400 | 2015-04-22 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,072,000 | 1,290,000 | 0.07 | 0.04 | 12,255,000 | 2015-04-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,241,776 | 292,617 | 0.02 | 0.00 | 11,309,647 | 2015-04-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,145,169 | 25,000 | 0.10 | 0.00 | 7,360,000 | 2015-04-22 | |
| 5 | 1766 | CRRC Corporation Limited:H | 2,000,000 | 400,000 | 0.10 | 0.02 | 6,504,000 | 2015-04-22 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,551,990 | 800,000 | 0.00 | 0.00 | 6,152,000 | 2015-04-22 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,810,000 | 500,000 | 0.03 | 0.01 | 2,620,000 | 2015-04-22 | |
| 8 | 0267 | CITIC Limited (HK):O | 2,681,834 | 150,000 | 0.01 | 0.00 | 2,235,000 | 2015-04-22 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 503,775 | 42,960 | 0.03 | 0.00 | 1,162,068 | 2015-04-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,854,769 | 100,000 | 0.01 | 0.00 | 698,000 | 2015-04-22 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 222,000 | 20,000 | 0.01 | 0.00 | 697,000 | 2015-04-22 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 370,500 | 2015-04-22 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,614,000 | 37,200 | 0.02 | 0.00 | 344,472 | 2015-04-22 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,017 | 8,000 | 0.00 | 0.00 | 340,000 | 2015-04-22 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 247,232 | 10,000 | 0.03 | 0.00 | 282,500 | 2015-04-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2015-04-22 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 277,000 | 10,000 | 0.02 | 0.00 | 77,500 | 2015-04-22 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -22,320 | 2015-04-22 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,571,991 | -707 | 0.01 | -0.00 | -49,808 | 2015-04-22 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 266,000 | -51,870 | 0.00 | -0.00 | -94,922 | 2015-04-22 | |
| 21 | 3333 | China Evergrande Group:O | 334,967 | -20,000 | 0.00 | -0.00 | -106,800 | 2015-04-22 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 188,500 | -133,333 | 0.00 | -0.00 | -303,999 | 2015-04-22 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -354,000 | 2015-04-22 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -100,000 | 0.00 | -0.00 | -421,000 | 2015-04-22 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | -128,000 | 0.00 | -0.00 | -485,120 | 2015-04-22 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,113,554 | -5,400 | 0.03 | -0.00 | -607,500 | 2015-04-22 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,447,150 | -98,488 | 0.02 | -0.00 | -689,416 | 2015-04-22 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,473,527 | -350,000 | 0.01 | -0.00 | -1,550,500 | 2015-04-22 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,463,150 | -475,081 | 0.02 | -0.00 | -2,171,120 | 2015-04-22 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 173,541 | -69,189 | 0.01 | -0.01 | -2,283,237 | 2015-04-22 |
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