DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,184,785 | 168,386 | 0.01 | 0.00 | 1,464,958 | 2013-09-05 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 272,400 | 2013-09-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 703,882 | -10,000 | 0.02 | -0.00 | -113,000 | 2013-09-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,093,771 | -50,000 | 0.01 | -0.00 | -172,500 | 2013-09-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 246,077 | -2,037 | 0.01 | -0.00 | -188,830 | 2013-09-05 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 700,500 | -27,500 | 0.03 | -0.00 | -223,300 | 2013-09-05 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 540,000 | -300,000 | 0.01 | -0.01 | -450,000 | 2013-09-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,959 | -17,715 | 0.02 | -0.00 | -1,018,613 | 2013-09-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,610,085 | -102,000 | 0.02 | -0.00 | -2,091,000 | 2013-09-05 |
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