DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1,726,206 | 276,328 | 0.15 | 0.02 | 82,511,541 | 2015-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 814,628 | 38,000 | 0.01 | 0.00 | 1,979,800 | 2015-04-27 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,301,776 | 50,000 | 0.02 | 0.00 | 1,910,000 | 2015-04-27 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 861,168 | 70,000 | 0.03 | 0.00 | 1,438,500 | 2015-04-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,106,047 | 100,000 | 0.01 | 0.00 | 1,064,000 | 2015-04-27 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 205,000 | 28,000 | 0.02 | 0.00 | 980,000 | 2015-04-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 12,430 | 10,000 | 0.00 | 0.00 | 651,000 | 2015-04-27 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 142,526 | 10,000 | 0.00 | 0.00 | 587,000 | 2015-04-27 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,122,000 | 50,000 | 0.07 | 0.00 | 487,000 | 2015-04-27 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 427,050 | 2015-04-27 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 153,900 | 2015-04-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 600,950 | 1,000 | 0.01 | 0.00 | 115,300 | 2015-04-27 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,600 | * | 2015-04-27 |
| 14 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2015-04-27 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 177,165 | 1,536 | 0.01 | 0.00 | 50,688 | 2015-04-27 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -87,600 | 2015-04-27 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -455,500 | 2015-04-27 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,790,000 | -100,000 | 0.03 | -0.00 | -540,000 | 2015-04-27 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,545,991 | -20,000 | 0.01 | -0.00 | -1,529,000 | 2015-04-27 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,115,150 | -232,000 | 0.02 | -0.00 | -1,770,160 | 2015-04-27 | |
| 21 | 0267 | CITIC Limited (HK):O | 2,545,178 | -136,656 | 0.01 | -0.00 | -2,030,708 | 2015-04-27 |
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