DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 20,636,241 | 246,000 | 0.01 | 0.00 | 1,972,920 | 2018-03-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,753,600 | 10,000 | 0.06 | 0.00 | 835,000 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,399,504 | 10,000 | 0.02 | 0.00 | 766,000 | 2018-03-06 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 185,690 | 10,000 | 0.00 | 0.00 | 676,500 | 2018-03-06 | |
| 5 | 1299 | AIA Group Limited:O | 2,204,620 | 10,000 | 0.02 | 0.00 | 645,500 | 2018-03-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 16,926,075 | 145,000 | 0.02 | 0.00 | 616,250 | 2018-03-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,172,700 | 2,090 | 0.18 | 0.00 | 591,470 | 2018-03-06 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,849 | 6,000 | 0.00 | 0.00 | 166,800 | 2018-03-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,663,869 | 360 | 0.02 | 0.00 | 157,896 | 2018-03-06 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 616,627 | 1,600 | 0.02 | 0.00 | 153,600 | 2018-03-06 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,004 | 10,000 | 0.00 | 0.00 | 127,000 | 2018-03-06 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 114,905 | 1,000 | 0.04 | 0.00 | 124,200 | 2018-03-06 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.08 | 0.08 | 120,000 | 2018-03-06 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 104,800 | 2018-03-06 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2018-03-06 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,491,200 | -10,000 | 0.20 | 0.00 | -161,800 | 2018-03-06 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 33,000 | -4,000 | 0.01 | -0.00 | -204,200 | 2018-03-06 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 590,000 | -12,000 | 0.07 | -0.00 | -370,800 | 2018-03-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 981,826 | -36,000 | 0.01 | -0.00 | -880,200 | 2018-03-06 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 122,800 | -45,275 | 0.01 | -0.00 | -1,584,625 | 2018-03-06 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,008,192 | -5,850,000 | 0.16 | -0.10 | -19,012,500 | 2018-03-06 |
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