DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 0941 | China Mobile Limited (HK):O | 531,078 | 20,000 | 0.00 | 0.00 | 1,832,000 | 2015-10-09 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,000,000 | 1,600,000 | 0.07 | 0.02 | 1,824,000 | 2015-10-09 | |
| 3 | 3360 | Far East Horizon Limited:O | 580,000 | 180,000 | 0.01 | 0.00 | 1,157,400 | 2015-10-09 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,895,000 | 580,000 | 0.03 | 0.01 | 1,102,000 | 2015-10-09 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,350,000 | 350,000 | 0.06 | 0.01 | 546,000 | 2015-10-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 4,460,900 | 80,000 | 0.05 | 0.00 | 491,200 | 2015-10-09 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 1,075,572 | 8,500 | 0.03 | 0.00 | 487,050 | 2015-10-09 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 206,000 | 16,500 | 0.02 | 0.00 | 231,000 | 2015-10-09 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,506,320 | 26,000 | 0.02 | 0.00 | 205,920 | 2015-10-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,731,044 | 2,400 | 0.02 | 0.00 | 150,360 | 2015-10-09 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,960,000 | 30,000 | 0.18 | 0.00 | 123,900 | 2015-10-09 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 84,640 | 2015-10-09 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 607,064 | 14,000 | 0.00 | 0.00 | 69,860 | 2015-10-09 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 359,926 | 1,000 | 0.01 | 0.00 | 66,100 | 2015-10-09 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 126,640 | 1,000 | 0.00 | 0.00 | 45,450 | 2015-10-09 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,500 | 200 | 0.00 | 0.00 | 25,720 | 2015-10-09 | |
| 17 | 0842 | Leoch International Technology Limited:O | 55,000 | -7,000 | 0.00 | -0.00 | -4,410 | 2015-10-09 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-10-09 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 395,149 | -2,000 | 0.02 | -0.00 | -50,100 | 2015-10-09 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,495,300 | -6,480 | 0.14 | -0.00 | -50,544 | 2015-10-09 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 422,283 | -8,000 | 0.01 | -0.00 | -60,000 | 2015-10-09 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 938,981 | -3,000 | 0.01 | -0.00 | -76,650 | 2015-10-09 | |
| 23 | 1299 | AIA Group Limited:O | 1,143,178 | -2,400 | 0.01 | -0.00 | -107,160 | 2015-10-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 23,442,160 | -90,003 | 0.03 | -0.00 | -328,511 | 2015-10-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 4,246,085 | -34,000 | 0.10 | -0.00 | -357,000 | 2015-10-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,280,101 | -35,000 | 0.02 | -0.00 | -1,480,500 | 2015-10-09 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,134,103 | -260,000 | 0.04 | -0.00 | -1,638,000 | 2015-10-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,302,759 | -160,000 | 0.06 | -0.00 | -4,696,000 | 2015-10-09 |
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