DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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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