DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2019-03-14 to 2019-03-15

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"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 2009 BBMG Corporation:H 25,036,000 5,000,000 1.07 0.21 14,400,000 2019-03-15
2 0700 TENCENT HOLDINGS LIMITED:O 1,219,932 30,000 0.01 0.00 10,770,000 2019-03-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,900,900 4,000 0.04 0.00 345,000 2019-03-15
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,089,749 7,000 0.01 0.00 227,500 2019-03-15
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,281,753 13,600 0.01 0.00 187,952 2019-03-15
6 2840 SPDR Gold Trust:Unit 1,530 100 0.00 0.00 96,650 2019-03-15
7 2238 Guangzhou Automobile Group Co., Ltd.:H 102,362 10,000 0.00 0.00 92,700 2019-03-15
8 1891 Heng Hup Holdings Limited:O 176,000 176,000 0.02 0.02 65,120 2019-03-15
9 2588 BOC AVIATION LIMITED:O 1,000 1,000 0.00 0.00 63,000 2019-03-15
10 2280 HC Group Inc.:O 30,000 -5,000 0.00 -0.00 -22,250 2019-03-15
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,317,000 -10,000 0.04 -0.00 -106,200 2019-03-15
12 0880 SJM Holdings Limited:O 1,845,697 -20,000 0.03 -0.00 -176,600 2019-03-15
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,500 -7,000 0.01 -0.00 -193,550 2019-03-15
14 0005 HSBC HOLDINGS PLC:O 3,722,654 -3,900 0.02 -0.00 -252,915 2019-03-15
15 6837 Haitong Securities Co., Ltd.:H 10,923,661 -680,000 0.32 -0.02 -7,004,000 2019-03-15

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