DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 5,921,290 | 6,100 | 0.15 | 0.00 | 564,555 | 2016-05-09 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,376,000 | 52,000 | 0.05 | 0.00 | 432,120 | 2016-05-09 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 736,303 | 2,000 | 0.02 | 0.00 | 93,400 | 2016-05-09 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,013,446 | 800,000 | 0.02 | 0.00 | 92,800 | 2016-05-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,290,098 | 1,000 | 0.11 | 0.00 | 92,550 | 2016-05-09 | |
| 6 | 0021 | Great China Holdings (Hong Kong) Limited:O | 763,580 | 500,000 | 0.02 | 0.02 | 91,500 | 2016-05-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,922,185 | 5,053 | 0.63 | 0.00 | 73,471 | 2016-05-09 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 144,930 | 1,200 | 0.04 | 0.00 | 60,960 | 2016-05-09 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,959,197 | 2,000 | 0.06 | 0.00 | 45,300 | 2016-05-09 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,087,216 | 6,000 | 0.17 | 0.00 | 43,620 | 2016-05-09 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 457,743 | 2,000 | 0.02 | 0.00 | 43,500 | 2016-05-09 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 854,376 | 500 | 0.09 | 0.00 | 41,300 | 2016-05-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,510,555 | 10,000 | 0.09 | 0.00 | 36,500 | 2016-05-09 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,970,000 | 2,000 | 0.27 | 0.00 | 34,240 | 2016-05-09 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 701,781 | 20,000 | 0.06 | 0.00 | 27,400 | 2016-05-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,749,814 | 4,000 | 0.11 | 0.00 | 24,840 | 2016-05-09 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,434,000 | 2,000 | 0.02 | 0.00 | 22,000 | 2016-05-09 | |
| 18 | 0267 | CITIC Limited (HK):O | 5,124,971 | 1,000 | 0.02 | 0.00 | 11,080 | 2016-05-09 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 910,463 | 6,000 | 0.06 | 0.00 | 7,740 | 2016-05-09 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,128,683 | 2,000 | 0.07 | 0.00 | 4,860 | 2016-05-09 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,867,600 | 2,000 | 0.12 | 0.00 | 4,420 | 2016-05-09 | |
| 22 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,257,592 | 4,000 | 0.06 | 0.00 | 1,980 | 2016-05-09 | |
| 23 | 0008 | PCCW LIMITED:O | 10,639,862 | -1,000 | 0.14 | -0.00 | -5,120 | 2016-05-09 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,483,160 | -2,000 | 0.15 | -0.00 | -29,560 | 2016-05-09 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 1,508,926 | -4,500 | 0.07 | -0.00 | -344,025 | 2016-05-09 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 2,305,000 | -5,000 | 0.09 | -0.00 | -372,250 | 2016-05-09 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 5,239,250 | -7,500 | 0.21 | -0.00 | -546,375 | 2016-05-09 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 2,364,481 | -17,000 | 0.12 | -0.00 | -2,342,600 | 2016-05-09 |
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