DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0013 | Hutchison Whampoa Limited:O | 856,548 | 60,000 | 0.02 | 0.00 | 4,659,000 | 2007-06-29 | |
| 2 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 118,750 | 2007-06-29 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2007-06-29 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 393,322 | 11,847 | 0.01 | 0.00 | 25,826 | 2007-06-29 | |
| 5 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2007-06-29 | |
| 6 | 0267 | CITIC Limited (HK):O | 218,575 | -100 | 0.01 | -0.00 | -3,925 | 2007-06-29 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 148,500 | -1,000 | 0.01 | -0.00 | -9,180 | 2007-06-29 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | -2,000 | 0.01 | -0.00 | -11,440 | 2007-06-29 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2007-06-29 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,160 | 2007-06-29 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -23,250 | 2007-06-29 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,850 | 2007-06-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,441,448 | -8,000 | 0.01 | -0.00 | -31,040 | 2007-06-29 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,156,660 | -11,000 | 0.02 | -0.00 | -65,780 | 2007-06-29 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2007-06-29 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,786,000 | -5,000 | 0.04 | -0.00 | -70,000 | 2007-06-29 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2007-06-29 | |
| 18 | 0674 | China Tangshang Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -94,000 | 2007-06-29 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 2,300,000 | -820,000 | 0.02 | -0.01 | -127,100 | 2007-06-29 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 439,000 | -10,000 | 0.03 | -0.00 | -151,000 | 2007-06-29 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -178,000 | 2007-06-29 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,658,249 | -1,300 | 0.01 | -0.00 | -185,250 | 2007-06-29 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,220,912 | -49,000 | 0.01 | -0.00 | -212,660 | 2007-06-29 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.01 | -224,000 | 2007-06-29 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 3,073,000 | -30,000 | 0.01 | -0.00 | -249,900 | 2007-06-29 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,977,535 | -80,000 | 0.00 | -0.00 | -430,400 | 2007-06-29 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,824,000 | -50,000 | 0.02 | -0.00 | -1,405,000 | 2007-06-29 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 865,000 | -312,500 | 0.02 | -0.01 | -1,437,500 | 2007-06-29 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,060 | -151,400 | 0.00 | -0.00 | -1,744,128 | 2007-06-29 |
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