DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,379,000 | 1,975,000 | 0.17 | 0.05 | 19,019,250 | 2008-01-21 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 13,286,337 | 198,000 | 0.31 | 0.00 | 15,335,100 | 2008-01-21 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,909,800 | 125,500 | 0.07 | 0.00 | 8,540,275 | 2008-01-21 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 581,000 | 460,000 | 0.04 | 0.03 | 8,473,200 | 2008-01-21 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,570,750 | 51,390 | 0.10 | 0.00 | 7,765,029 | 2008-01-21 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,315,822 | 226,600 | 0.19 | 0.00 | 7,443,810 | 2008-01-21 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,198,000 | 536,000 | 0.20 | 0.09 | 6,903,680 | 2008-01-21 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,552,946 | 45,300 | 0.08 | 0.00 | 6,613,800 | 2008-01-21 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,599,707 | 94,000 | 0.07 | 0.00 | 6,457,800 | 2008-01-21 | |
| 10 | 8299 | GT Gold Holdings Limited:O | 48,656,000 | 11,200,000 | 1.36 | 0.31 | 6,384,000 | 2008-01-21 | |
| 11 | 1893 | China National Materials Company Limited:H | 1,776,500 | 500,000 | 0.15 | 0.04 | 4,220,000 | 2008-01-21 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,462,750 | 396,000 | 0.04 | 0.01 | 3,975,840 | 2008-01-21 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,823,935 | 19,300 | 0.17 | 0.00 | 3,346,620 | 2008-01-21 | |
| 14 | 2038 | FIH Mobile Limited:O | 103,624,227 | 86,000 | 1.47 | 0.00 | 1,092,200 | 2008-01-21 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 601,000 | 100,000 | 0.04 | 0.01 | 986,000 | 2008-01-21 | |
| 16 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 18,460,227 | 220,000 | 0.32 | 0.00 | 910,800 | 2008-01-21 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 2,754,500 | 40,000 | 0.20 | 0.00 | 820,000 | * | 2008-01-21 |
| 18 | 0552 | China Communications Services Corporation Limited:H | 1,109,000 | 128,000 | 0.07 | 0.01 | 806,400 | 2008-01-21 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 1,588,200 | 50,000 | 0.07 | 0.00 | 790,000 | 2008-01-21 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 1,594,500 | 150,000 | 0.03 | 0.00 | 771,000 | 2008-01-21 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,538,000 | 102,000 | 0.47 | 0.01 | 708,900 | 2008-01-21 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,809,420 | 62,000 | 0.29 | 0.00 | 631,160 | 2008-01-21 | |
| 23 | 3323 | China National Building Material Company Limited:H | 449,400 | 26,000 | 0.05 | 0.00 | 598,000 | 2008-01-21 | |
| 24 | 0347 | Angang Steel Company Limited:H | 2,427,269 | 34,000 | 0.22 | 0.00 | 586,160 | 2008-01-21 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,397,049 | 42,000 | 0.15 | 0.00 | 544,320 | 2008-01-21 | |
| 26 | 0883 | CNOOC LIMITED:O | 14,692,120 | 44,000 | 0.03 | 0.00 | 486,640 | 2008-01-21 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 229,478 | 2,000 | 0.02 | 0.00 | 482,000 | 2008-01-21 | |
| 28 | 1688 | Alibaba.com Limited:O | 7,332,000 | 22,000 | 0.15 | 0.00 | 444,400 | 2008-01-21 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,838,565 | 20,000 | 0.11 | 0.00 | 394,400 | 2008-01-21 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,000 | 28,000 | 0.01 | 0.00 | 358,960 | 2008-01-21 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 2,536,002 | 80,000 | 0.03 | 0.00 | 308,000 | 2008-01-21 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 1,597,500 | 25,000 | 0.12 | 0.00 | 297,500 | 2008-01-21 | |
| 33 | 0543 | Pacific Online Limited:O | 340,000 | 140,000 | 0.04 | 0.01 | 268,800 | 2008-01-21 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,185,000 | 100,000 | 0.12 | 0.00 | 253,000 | 2008-01-21 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,775,500 | 30,000 | 0.04 | 0.00 | 206,400 | 2008-01-21 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,766,465 | 16,000 | 0.11 | 0.00 | 161,280 | 2008-01-21 | |
| 37 | 2341 | EcoGreen International Group Limited:O | 198,000 | 50,000 | 0.04 | 0.01 | 157,000 | 2008-01-21 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 379,800 | 25,000 | 0.02 | 0.00 | 99,750 | 2008-01-21 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 13,946,315 | 434 | 0.60 | 0.00 | 53,729 | 2008-01-21 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 64,752,887 | 4,000 | 2.81 | 0.00 | 52,880 | 2008-01-21 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 24,000 | 4,000 | 0.03 | 0.00 | 52,400 | 2008-01-21 | |
| 42 | 0941 | China Mobile Limited (HK):O | 5,027,590 | 150 | 0.03 | 0.00 | 17,655 | 2008-01-21 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 1,191,600 | 0 | 0.13 | -1.20 | 0 | 2008-01-21 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 110,822 | -7,711 | 0.01 | -0.00 | -14,497 | 2008-01-21 | |
| 45 | 0329 | OCI International Holdings Limited:O | 3,306,000 | -72,000 | 0.22 | -0.00 | -43,920 | 2008-01-21 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 467,791 | -20,164 | 0.03 | -0.00 | -54,644 | 2008-01-21 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,275,850 | -10,000 | 0.20 | -0.00 | -60,400 | 2008-01-21 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 12,300,000 | -500,000 | 0.12 | -0.00 | -67,500 | 2008-01-21 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 76,330 | -13,670 | 0.02 | -0.00 | -84,754 | 2008-01-21 | |
| 50 | 0745 | China National Culture Group Limited:O | 1,724,000 | -50,000 | 0.13 | -0.00 | -98,500 | 2008-01-21 | |
| 51 | 0722 | Delta Networks, Inc.:O | 2,615,000 | -50,000 | 0.22 | -0.00 | -113,000 | 2008-01-21 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,828,596 | -5,000 | 0.16 | -0.00 | -118,000 | 2008-01-21 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,288,000 | -112,000 | 0.33 | -0.01 | -134,400 | 2008-01-21 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 527,000 | -3,000 | 0.03 | -0.00 | -136,800 | 2008-01-21 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 1,590,000 | -33,000 | 0.05 | -0.00 | -159,390 | 2008-01-21 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 760,387 | -20,250 | 0.03 | -0.00 | -163,823 | 2008-01-21 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 170,929 | -6,000 | 0.01 | -0.00 | -262,200 | 2008-01-21 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,137,935 | -10,000 | 0.11 | -0.00 | -290,500 | 2008-01-21 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 65,329,000 | -10,000 | 5.74 | -0.00 | -350,000 | 2008-01-21 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 2,182,000 | -22,500 | 0.07 | -0.00 | -418,950 | 2008-01-21 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,621,772 | -20,000 | 0.06 | -0.00 | -426,000 | 2008-01-21 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,803,308 | -90,000 | 0.20 | -0.00 | -437,400 | 2008-01-21 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,504,002 | -10,000 | 0.10 | -0.00 | -451,500 | 2008-01-21 | |
| 64 | 0008 | PCCW LIMITED:O | 2,641,114 | -130,081 | 0.04 | -0.00 | -573,657 | 2008-01-21 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 3,107,060 | -20,000 | 0.06 | -0.00 | -633,000 | 2008-01-21 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 1,095,112 | -7,000 | 0.12 | -0.00 | -683,550 | 2008-01-21 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,265,190 | -168,800 | 0.02 | -0.00 | -953,720 | 2008-01-21 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 7,532,860 | -50,000 | 0.17 | -0.00 | -995,000 | 2008-01-21 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,554,978 | -600,000 | 0.02 | -0.01 | -996,000 | 2008-01-21 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,148,000 | -144,000 | 0.12 | -0.00 | -1,291,680 | 2008-01-21 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 33,890,880 | -200,000 | 0.21 | -0.00 | -1,364,000 | 2008-01-21 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 2,971,000 | -300,000 | 0.08 | -0.01 | -1,392,000 | 2008-01-21 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,994,750 | -50,000 | 0.07 | -0.00 | -1,450,000 | 2008-01-21 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 677,070 | -94,000 | 0.00 | -0.00 | -1,552,880 | 2008-01-21 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 9,584,000 | -3,804,000 | 0.13 | -0.05 | -2,092,200 | 2008-01-21 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 10,924,126 | -19,094 | 0.09 | -0.00 | -2,169,078 | 2008-01-21 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,674,230 | -230,600 | 0.25 | -0.01 | -2,702,632 | 2008-01-21 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,144,950 | -140,000 | 0.08 | -0.01 | -3,073,000 | 2008-01-21 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 808,000 | -166,000 | 0.06 | -0.01 | -3,137,400 | 2008-01-21 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 4,042,000 | -780,000 | 0.11 | -0.02 | -3,915,600 | 2008-01-21 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,581,180 | -524,000 | 0.87 | -0.00 | -4,396,360 | 2008-01-21 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 68,769,840 | -105,100 | 2.02 | -0.00 | -4,414,200 | 2008-01-21 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 88,679,990 | -1,620,000 | 0.12 | -0.00 | -5,459,400 | 2008-01-21 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 820,000 | -1,540,000 | 0.02 | -0.03 | -6,160,000 | 2008-01-21 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,134,000 | -1,200,000 | 0.07 | -0.04 | -6,744,000 | 2008-01-21 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 2,636,000 | -2,700,000 | 0.15 | -0.15 | -6,858,000 | 2008-01-21 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,240,500 | -1,900,000 | 0.04 | -0.03 | -8,797,000 | 2008-01-21 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,407,300 | -550,500 | 0.03 | -0.01 | -11,422,875 | 2008-01-21 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,273,600 | -794,000 | 0.05 | -0.03 | -13,259,800 | 2008-01-21 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,971,804 | -1,219,600 | 0.23 | -0.01 | -13,781,480 | 2008-01-21 |
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