DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,837,990 | 250,000 | 0.00 | 0.00 | 1,902,500 | 2015-04-24 | |
| 2 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 570,000 | 570,000 | 0.03 | 0.03 | 957,600 | 2015-04-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,449,878 | 2,209 | 0.12 | 0.00 | 653,864 | 2015-04-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 791,168 | 24,000 | 0.02 | 0.00 | 483,600 | 2015-04-24 | |
| 5 | 1299 | AIA Group Limited:O | 776,628 | 8,000 | 0.01 | 0.00 | 414,800 | 2015-04-24 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 2,201,342 | 65,310 | 0.04 | 0.00 | 278,221 | 2015-04-24 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 599,950 | 1,000 | 0.01 | 0.00 | 114,600 | 2015-04-24 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 85,650 | 2015-04-24 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 175,629 | 2,088 | 0.01 | 0.00 | 69,426 | 2015-04-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,459,527 | -20,000 | 0.01 | -0.00 | -88,000 | 2015-04-24 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,552 | -4,000 | 0.00 | -0.00 | -93,200 | 2015-04-24 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,400 | -4,617 | 0.00 | -0.00 | -192,760 | 2015-04-24 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 486,175 | -17,600 | 0.03 | -0.00 | -454,960 | 2015-04-24 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,347,150 | -100,000 | 0.02 | -0.00 | -712,000 | 2015-04-24 | |
| 15 | 3333 | China Evergrande Group:O | 134,967 | -200,000 | 0.00 | -0.00 | -1,176,000 | 2015-04-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,006,047 | -120,000 | 0.01 | -0.00 | -1,196,400 | 2015-04-24 | |
| 17 | 0753 | Air China Limited:H | 0 | -131,130 | 0.00 | -0.00 | -1,203,773 | 2015-04-24 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 242,000 | -50,000 | 0.01 | -0.00 | -1,782,500 | 2015-04-24 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 807,484 | -60,000 | 0.01 | -0.00 | -1,872,000 | 2015-04-24 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -72,000 | 0.00 | -0.01 | -2,257,200 | 2015-04-24 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 683,230 | -30,000 | 0.01 | -0.00 | -4,848,000 | 2015-04-24 |
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