DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,447,669 | 302,500 | 0.12 | 0.03 | 89,782,000 | 2015-04-23 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 292,000 | 70,000 | 0.01 | 0.00 | 2,513,000 | 2015-04-23 | |
| 3 | 1766 | CRRC Corporation Limited:H | 2,152,000 | 152,000 | 0.11 | 0.01 | 2,428,960 | 2015-04-23 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 1,490,000 | 200,000 | 0.09 | 0.01 | 1,096,000 | 2015-04-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,617,559 | 100,000 | 0.01 | 0.00 | 539,000 | 2015-04-23 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,146,416 | 20,000 | 0.02 | 0.00 | 474,000 | 2015-04-23 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,890,000 | 80,000 | 0.03 | 0.00 | 406,400 | 2015-04-23 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 121,200 | 10,000 | 0.01 | 0.00 | 382,000 | 2015-04-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,251,776 | 10,000 | 0.02 | 0.00 | 377,500 | 2015-04-23 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 72,500 | 50,000 | 0.00 | 0.00 | 291,500 | 2015-04-23 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,587,990 | 36,000 | 0.00 | 0.00 | 274,680 | 2015-04-23 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,479,527 | 6,000 | 0.01 | 0.00 | 26,460 | 2015-04-23 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,565,991 | -6,000 | 0.01 | -0.00 | -424,800 | 2015-04-23 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 0 | -30,000 | 0.00 | -0.00 | -516,000 | 2015-04-23 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 257,600 | -30,000 | 0.01 | -0.00 | -526,800 | 2015-04-23 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | -1,750,000 | 0.01 | -0.03 | -691,250 | 2015-04-23 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 177,000 | -50,000 | 0.02 | -0.00 | -1,767,500 | 2015-04-23 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 169,748 | -599,625 | 0.01 | -0.02 | -14,331,038 | 2015-04-23 |
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