DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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"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 3,978,794 67,200 0.02 0.00 3,252,480 2016-05-09
2 0857 PETROCHINA COMPANY LIMITED:H 8,318,315 84,000 0.04 0.00 449,400 2016-05-09
3 1898 China Coal Energy Company Limited:H 385,349 128,140 0.01 0.00 408,767 2016-05-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,403,852 10,000 0.02 0.00 344,500 2016-05-09
5 0998 China CITIC Bank Corporation Limited:H 1,480,664 40,000 0.01 0.00 184,800 2016-05-09
6 1171 Yankuang Energy Group Company Limited:H 746,350 38,350 0.04 0.00 160,303 2016-05-09
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 622,423 -4,444 0.02 -0.00 -111,989 2016-05-09

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