DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,871,530 | 2,000,000 | 0.03 | 0.01 | 9,960,000 | 2017-08-29 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 808,582 | 10,000 | 0.02 | 0.00 | 1,002,000 | 2017-08-29 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 125,557 | 20,000 | 0.00 | 0.00 | 471,000 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,466,869 | 1,000 | 0.02 | 0.00 | 319,800 | 2017-08-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,269,256 | 10,000 | 0.10 | 0.00 | 249,000 | 2017-08-29 | |
| 6 | 3380 | Logan Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 217,500 | 2017-08-29 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 1,750,000 | 300,000 | 0.00 | 0.00 | 60,300 | 2017-08-29 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 45,360 | 2017-08-29 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2017-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 382,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2017-08-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,557,484 | 500 | 0.01 | 0.00 | 19,800 | 2017-08-29 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -18,130 | 2017-08-29 | |
| 13 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,240 | 2017-08-29 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 48,200 | -3,400 | 0.00 | -0.00 | -58,752 | 2017-08-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,329,486 | -10,000 | 0.03 | -0.00 | -59,300 | 2017-08-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,093,550 | -1,680 | 0.07 | -0.00 | -105,672 | 2017-08-29 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -199,650 | 2017-08-29 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 172,863 | -10,120 | 0.00 | -0.00 | -277,288 | 2017-08-29 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 112,376 | -10,074 | 0.01 | -0.00 | -293,153 | 2017-08-29 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 37,531,699 | -80,000 | 0.04 | -0.00 | -328,000 | 2017-08-29 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,479,290 | -22,000 | 0.10 | -0.00 | -635,800 | 2017-08-29 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,816 | -11,600 | 0.00 | -0.00 | -657,720 | 2017-08-29 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 441,322 | -100,000 | 0.01 | -0.00 | -988,000 | 2017-08-29 | |
| 24 | 2202 | China Vanke Company Limited:H | 1,102,000 | -43,500 | 0.08 | -0.00 | -998,325 | 2017-08-29 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 409,415 | -27,858 | 0.01 | -0.00 | -1,023,782 | 2017-08-29 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,929,416 | -73,460 | 0.21 | -0.00 | -1,065,170 | 2017-08-29 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | -460,000 | 0.02 | -0.03 | -1,748,000 | 2017-08-29 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 2,686,667 | -984,506 | 0.03 | -0.01 | -3,435,926 | 2017-08-29 |
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