DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 24,747,163 | 3,536,400 | 0.03 | 0.00 | 15,347,976 | 2015-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,752,503 | 440,000 | 0.00 | 0.00 | 2,811,600 | 2015-07-08 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,931,600 | 90,000 | 0.02 | 0.00 | 801,900 | 2015-07-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,757,626 | 17,000 | 0.04 | 0.00 | 474,300 | 2015-07-08 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 20,000 | 0.01 | 0.00 | 420,000 | 2015-07-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 537,106 | 2,100 | 0.00 | 0.00 | 188,895 | 2015-07-08 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 85,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2015-07-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 3,853,378 | 4,000 | 0.09 | 0.00 | 35,600 | 2015-07-08 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 560,750 | -1,250 | 0.02 | -0.00 | -4,513 | 2015-07-08 | |
| 10 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 32,952 | -393 | 0.04 | -0.00 | -7,467 | 2015-07-08 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 728,500 | -4,000 | 0.08 | -0.00 | -101,800 | 2015-07-08 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 465,623 | -10,000 | 0.01 | -0.00 | -139,000 | * | 2015-07-08 |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 3,012,045 | -4,979 | 0.02 | -0.00 | -327,369 | 2015-07-08 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 813,984 | -20,000 | 0.01 | -0.00 | -561,000 | 2015-07-08 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -38,720 | 0.00 | -0.00 | -772,851 | 2015-07-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 671,512 | -9,500 | 0.02 | -0.00 | -813,675 | 2015-07-08 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 633,218 | -15,000 | 0.02 | -0.00 | -869,250 | 2015-07-08 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 210,889 | -46,000 | 0.01 | -0.00 | -878,600 | 2015-07-08 | |
| 19 | 0522 | ASMPT Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,356,000 | 2015-07-08 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,300 | -10,000 | 0.00 | -0.00 | -1,379,000 | 2015-07-08 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 1,153,721 | -36,500 | 0.03 | -0.00 | -3,839,800 | 2015-07-08 | |
| 22 | 1299 | AIA Group Limited:O | 1,183,098 | -92,800 | 0.01 | -0.00 | -4,370,880 | 2015-07-08 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 3,676,000 | -1,500,000 | 0.19 | -0.08 | -6,315,000 | 2015-07-08 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,280,000 | -6,000,000 | 0.35 | -0.07 | -22,560,000 | 2015-07-08 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,013,468 | -151,980 | 0.17 | -0.01 | -30,912,732 | 2015-07-08 |
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