DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 1868 | Neo-Neon Holdings Limited:O | 10,724,000 | 9,000,000 | 1.41 | 1.18 | 97,920,000 | 2007-10-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 58,793,940 | 1,632,640 | 0.08 | 0.00 | 7,657,082 | 2007-10-12 | |
| 3 | 2889 | Nickel Resources International Holdings Company Limited:O | 11,152,000 | 1,030,000 | 0.55 | 0.05 | 4,841,000 | 2007-10-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 623,400 | 153,400 | 0.07 | 0.02 | 4,740,060 | 2007-10-12 | |
| 5 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,415,000 | 200,000 | 0.02 | 0.00 | 4,620,000 | 2007-10-12 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 14,001,615 | 31,000 | 0.60 | 0.00 | 4,219,100 | 2007-10-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,819,294 | 13,350 | 0.17 | 0.00 | 3,337,500 | 2007-10-12 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 182,000 | 182,000 | 0.03 | 0.03 | 2,591,680 | 2007-10-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,294,845 | 102,800 | 0.13 | 0.00 | 2,230,760 | 2007-10-12 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 768,000 | 150,000 | 0.07 | 0.01 | 1,743,000 | 2007-10-12 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 13,008,958 | 19,120 | 0.31 | 0.00 | 1,622,332 | 2007-10-12 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 1,550,000 | 2007-10-12 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,002,000 | 340,000 | 0.14 | 0.02 | 1,227,400 | 2007-10-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 2,306,736 | 45,750 | 0.04 | 0.00 | 1,136,888 | 2007-10-12 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,112,272 | 40,000 | 0.07 | 0.00 | 1,046,000 | 2007-10-12 | |
| 16 | 2883 | China Oilfield Services Limited:H | 667,000 | 50,000 | 0.04 | 0.00 | 980,000 | 2007-10-12 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 832,090 | 20,000 | 0.03 | 0.00 | 933,000 | 2007-10-12 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 880,950 | 22,000 | 0.06 | 0.00 | 760,100 | 2007-10-12 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,927,500 | 66,000 | 0.05 | 0.00 | 741,840 | 2007-10-12 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,000,000 | 5,000,000 | 0.24 | 0.06 | 585,000 | 2007-10-12 | |
| 21 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,524,000 | 274,000 | 0.94 | 0.10 | 509,640 | 2007-10-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,896,800 | 4,500 | 0.50 | 0.00 | 492,750 | 2007-10-12 | |
| 23 | 0382 | Welling Holding Limited:O | 3,600,000 | 520,000 | 0.08 | 0.01 | 468,000 | 2007-10-12 | |
| 24 | 0008 | PCCW LIMITED:O | 2,624,236 | 90,000 | 0.04 | 0.00 | 459,000 | 2007-10-12 | |
| 25 | 3868 | Qunxing Paper Holdings Company Limited:O | 312,000 | 50,000 | 0.03 | 0.00 | 394,500 | 2007-10-12 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,178,000 | 36,000 | 0.08 | 0.00 | 389,520 | 2007-10-12 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 689,000 | 36,000 | 0.01 | 0.00 | 388,080 | 2007-10-12 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 388,000 | 2007-10-12 | |
| 29 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 746,000 | 150,000 | 0.09 | 0.02 | 360,000 | 2007-10-12 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 4,716,000 | 60,000 | 0.13 | 0.00 | 302,400 | 2007-10-12 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 8,892,000 | 340,000 | 1.36 | 0.05 | 295,800 | 2007-10-12 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 3,700,000 | 300,000 | 0.10 | 0.01 | 264,000 | 2007-10-12 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 400,000 | 40,000 | 0.02 | 0.00 | 220,000 | 2007-10-12 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 1,929,900 | 4,800 | 0.05 | 0.00 | 132,480 | 2007-10-12 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 107,400 | 2007-10-12 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 1,116,762 | 1,000 | 0.12 | 0.00 | 97,200 | 2007-10-12 | |
| 37 | 1217 | China Innovation Investment Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 90,000 | 2007-10-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,682,440 | 9,900 | 0.02 | 0.00 | 73,260 | 2007-10-12 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 620,000 | 12,000 | 0.02 | 0.00 | 47,400 | 2007-10-12 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 1,604,000 | 1,000 | 0.15 | 0.00 | 25,500 | 2007-10-12 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,498,050 | -1,950 | 0.06 | -0.00 | -55,380 | 2007-10-12 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,110,000 | -200,000 | 0.02 | -0.00 | -64,000 | 2007-10-12 | |
| 43 | 0423 | Hong Kong Economic Times Holdings Limited:O | 494,000 | -20,000 | 0.11 | -0.00 | -66,000 | 2007-10-12 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,171,535 | -7,465 | 0.07 | -0.00 | -130,190 | 2007-10-12 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 277,560 | -99,000 | 0.01 | -0.00 | -136,620 | 2007-10-12 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 7,156,000 | -56,000 | 0.13 | -0.00 | -153,440 | 2007-10-12 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -154,800 | 2007-10-12 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 5,364,000 | -178,000 | 0.48 | -0.02 | -176,220 | 2007-10-12 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,800 | -10,000 | 0.00 | -0.00 | -180,400 | 2007-10-12 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,933,250 | -5,000 | 0.15 | -0.00 | -189,000 | 2007-10-12 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 4,776,000 | -300,000 | 0.54 | -0.03 | -216,000 | 2007-10-12 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 15,700,000 | -600,000 | 0.18 | -0.01 | -219,000 | 2007-10-12 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 27,770,000 | -50,000 | 2.25 | -0.00 | -256,500 | 2007-10-12 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -303,200 | 2007-10-12 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 3,720,460 | -14,600 | 0.08 | -0.00 | -327,040 | 2007-10-12 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 1,000,000 | -1,860,000 | 0.02 | -0.03 | -372,000 | 2007-10-12 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,100,000 | -500,000 | 0.04 | -0.00 | -605,000 | 2007-10-12 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,297,486 | -93,000 | 0.18 | -0.00 | -619,380 | 2007-10-12 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,000 | -10,000 | 0.05 | -0.01 | -649,000 | 2007-10-12 | |
| 60 | 2038 | FIH Mobile Limited:O | 99,309,462 | -33,000 | 1.41 | -0.00 | -711,150 | 2007-10-12 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 375,000 | -75,000 | 0.01 | -0.00 | -759,000 | 2007-10-12 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,064,000 | -50,000 | 0.12 | -0.00 | -812,000 | 2007-10-12 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -812,000 | 2007-10-12 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 4,754,000 | -200,000 | 0.06 | -0.00 | -1,492,000 | 2007-10-12 | |
| 65 | 1389 | Ming An (Holdings) Company Limited (The):O | 140,000 | -500,000 | 0.00 | -0.02 | -1,800,000 | 2007-10-12 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 2,430,000 | -496,000 | 0.17 | -0.04 | -2,023,680 | 2007-10-12 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,852,536 | -200,000 | 0.95 | -0.00 | -2,280,000 | 2007-10-12 | |
| 68 | 0825 | New World Department Store China Limited:O | 2,361,098 | -300,000 | 0.14 | -0.02 | -2,379,000 | 2007-10-12 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 742,000 | -500,000 | 0.05 | -0.03 | -2,475,000 | 2007-10-12 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 3,977,000 | -150,000 | 0.12 | -0.00 | -2,697,000 | 2007-10-12 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 2,909,400 | -170,000 | 0.19 | -0.01 | -2,703,000 | 2007-10-12 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 6,654,503 | -18,240 | 0.06 | -0.00 | -2,734,176 | 2007-10-12 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 882,000 | -318,000 | 0.10 | -0.04 | -2,893,800 | 2007-10-12 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,342,000 | -822,000 | 0.22 | -0.05 | -3,246,900 | 2007-10-12 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | -305,500 | 0.01 | -0.07 | -3,397,160 | 2007-10-12 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 2,793,000 | -535,000 | 0.17 | -0.03 | -3,712,900 | 2007-10-12 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 242,000 | -90,000 | 0.02 | -0.01 | -3,928,500 | 2007-10-12 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 79,620,000 | -1,740,000 | 1.14 | -0.02 | -4,054,200 | 2007-10-12 | |
| 79 | 0883 | CNOOC LIMITED:O | 13,535,614 | -300,000 | 0.03 | -0.00 | -4,062,000 | 2007-10-12 | |
| 80 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 65,096,887 | -300,000 | 2.83 | -0.01 | -4,248,000 | 2007-10-12 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 66,859,990 | -86,300 | 1.97 | -0.00 | -4,668,830 | 2007-10-12 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,590,600 | -400,000 | 0.31 | -0.01 | -5,064,000 | 2007-10-12 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,591,501 | -220,000 | 1.18 | -0.01 | -5,269,000 | 2007-10-12 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 15,628,000 | -462,000 | 0.07 | -0.00 | -5,294,520 | 2007-10-12 | |
| 85 | 0347 | Angang Steel Company Limited:H | 1,256,000 | -186,000 | 0.14 | -0.02 | -6,240,300 | 2007-10-12 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,830,000 | -686,000 | 0.18 | -0.02 | -6,400,380 | 2007-10-12 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 29,117,300 | -1,174,000 | 0.23 | -0.01 | -7,314,020 | 2007-10-12 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 4,187,000 | -1,314,000 | 0.39 | -0.12 | -7,594,920 | 2007-10-12 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,498,652 | -160,000 | 0.17 | -0.00 | -7,976,000 | 2007-10-12 | |
| 90 | 0753 | Air China Limited:H | 3,550,000 | -728,000 | 0.08 | -0.02 | -8,444,800 | 2007-10-12 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,849,200 | -645,100 | 0.15 | -0.02 | -15,643,675 | 2007-10-12 | |
| 92 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -832,000 | 0.00 | -0.02 | -16,207,360 | 2007-10-12 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,948,000 | -3,004,000 | 0.23 | -0.02 | -20,457,240 | 2007-10-12 | |
| 94 | 0941 | China Mobile Limited (HK):O | 5,678,922 | -175,000 | 0.03 | -0.00 | -23,380,000 | 2007-10-12 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 2,975,300 | -860,000 | 0.21 | -0.06 | -25,542,000 | 2007-10-12 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,541,668 | -1,560,500 | 0.18 | -0.01 | -25,935,510 | 2007-10-12 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,074,000 | -4,566,000 | 0.09 | -0.08 | -26,711,100 | 2007-10-12 |
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