DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,528,709 | 39,663 | 0.01 | 0.00 | 3,335,658 | 2010-01-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 370,210 | 14,000 | 0.02 | 0.00 | 1,324,400 | 2010-01-26 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 541,000 | 36,000 | 0.06 | 0.00 | 855,000 | 2010-01-26 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,780,338 | 124,440 | 0.02 | 0.00 | 756,595 | 2010-01-26 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,500 | 4,800 | 0.00 | 0.00 | 686,400 | 2010-01-26 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 221,049 | 5,000 | 0.01 | 0.00 | 514,000 | 2010-01-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 62,639 | 4,000 | 0.00 | 0.00 | 440,400 | 2010-01-26 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,210,000 | 32,000 | 0.04 | 0.00 | 312,320 | 2010-01-26 | |
| 9 | 0891 | Trinity Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2010-01-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,992,860 | 30,000 | 0.00 | 0.00 | 178,500 | 2010-01-26 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 97,250 | 4,000 | 0.00 | 0.00 | 133,400 | 2010-01-26 | |
| 12 | 2038 | FIH Mobile Limited:O | 109,604 | 15,000 | 0.00 | 0.00 | 121,200 | 2010-01-26 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 172,500 | 49,500 | 0.01 | 0.00 | 103,455 | 2010-01-26 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 565,765 | 10,000 | 0.00 | 0.00 | 79,000 | 2010-01-26 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,575,364 | 10,000 | 0.01 | 0.00 | 56,100 | 2010-01-26 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,976,500 | -10,000 | 0.06 | -0.00 | -79,000 | 2010-01-26 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2010-01-26 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 447,342 | -7,000 | 0.00 | -0.00 | -112,560 | 2010-01-26 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -141,000 | 2010-01-26 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -295,000 | 2010-01-26 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 4,049,928 | -55,900 | 0.09 | -0.00 | -402,480 | 2010-01-26 | |
| 22 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -200,000 | 0.00 | -0.01 | -484,000 | 2010-01-26 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,030,414 | -100,000 | 0.01 | -0.00 | -886,000 | 2010-01-26 |
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