DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 128,705 | 83,800 | 0.04 | 0.02 | 10,315,780 | 2018-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,525,469 | 6,000 | 0.02 | 0.00 | 2,599,200 | 2018-01-05 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 480,000 | 480,000 | 0.00 | 0.00 | 811,200 | 2018-01-05 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 7,659,640 | 31,000 | 0.22 | 0.00 | 369,520 | 2018-01-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,089,003 | 4,400 | 0.02 | 0.00 | 355,520 | 2018-01-05 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,237,803 | 20,000 | 0.35 | -0.00 | 320,800 | 2018-01-05 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,742,192 | 100,000 | 0.26 | 0.00 | 316,000 | 2018-01-05 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 155,300 | 9,125 | 0.01 | 0.00 | 311,619 | 2018-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 731,984 | 7,000 | 0.01 | 0.00 | 274,750 | 2018-01-05 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 25,000 | 5,000 | 0.01 | 0.00 | 255,500 | 2018-01-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,064,529 | -40,000 | 0.05 | -0.00 | -249,200 | 2018-01-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 217,734 | -2,000 | 0.01 | -0.00 | -268,800 | 2018-01-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,781,411 | -3,720 | 0.01 | -0.00 | -290,346 | 2018-01-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,320,050 | -6,000 | 0.07 | -0.00 | -493,500 | 2018-01-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 309,939 | -6,500 | 0.01 | -0.00 | -518,375 | 2018-01-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,487,265 | -50,000 | 0.01 | -0.00 | -608,000 | 2018-01-05 | |
| 17 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -624,000 | 2018-01-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,395,909 | -102,000 | 0.03 | -0.00 | -669,120 | 2018-01-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,198,541 | -120,714 | 0.01 | -0.00 | -918,634 | 2018-01-05 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 60,209 | -26,000 | 0.00 | -0.00 | -1,730,300 | 2018-01-05 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 2,318,277 | -180,000 | 0.07 | -0.01 | -3,870,000 | 2018-01-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 672,081 | -80,000 | 0.02 | -0.00 | -7,940,000 | 2018-01-05 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,586,904 | -2,800,000 | 0.06 | -0.02 | -8,204,000 | 2018-01-05 |
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