DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 16,613,508 | 146,980 | 0.14 | 0.00 | 18,401,896 | 2008-03-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,599,756 | 589,000 | 0.34 | 0.01 | 17,375,500 | 2008-03-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,484,545 | 1,952,000 | 0.05 | 0.00 | 11,184,960 | 2008-03-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,573,146 | 65,000 | 0.24 | 0.01 | 9,327,500 | 2008-03-12 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,093,335 | 587,000 | 0.36 | 0.00 | 6,421,780 | 2008-03-12 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 160,324,164 | 1,598,240 | 0.21 | 0.00 | 5,194,280 | 2008-03-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,892,650 | 26,510 | 0.08 | 0.00 | 2,990,328 | 2008-03-12 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,508,000 | 1,700,000 | 1.09 | 0.12 | 2,856,000 | 2008-03-12 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 30,912,800 | 360,000 | 0.19 | 0.00 | 2,520,000 | 2008-03-12 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,362,500 | 500,000 | 0.18 | 0.01 | 1,900,000 | 2008-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,842,857 | 357,000 | 0.27 | 0.00 | 1,877,820 | 2008-03-12 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 2,744,756 | 20,000 | 0.30 | 0.00 | 1,806,000 | 2008-03-12 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,156,000 | 60,000 | 0.05 | 0.00 | 1,575,000 | 2008-03-12 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,518,172 | 79,000 | 0.33 | 0.01 | 1,311,400 | 2008-03-12 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,467,567 | 142,000 | 0.19 | 0.00 | 1,133,160 | 2008-03-12 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,512,465 | 80,000 | 0.41 | 0.01 | 920,000 | 2008-03-12 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 2,124,000 | 100,000 | 0.14 | 0.01 | 762,000 | 2008-03-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,756,145 | 30,500 | 0.15 | 0.00 | 559,370 | 2008-03-12 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 538,800 | 18,000 | 0.08 | 0.00 | 377,100 | 2008-03-12 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,791,925 | 17,000 | 0.22 | 0.00 | 363,800 | 2008-03-12 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,440,750 | 36,000 | 0.04 | 0.00 | 355,320 | 2008-03-12 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 1,730,000 | 50,000 | 0.15 | 0.00 | 345,000 | 2008-03-12 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,017,095 | 12,400 | 0.30 | 0.00 | 254,200 | 2008-03-12 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 10,858,000 | 858,000 | 0.18 | 0.01 | 214,500 | 2008-03-12 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,406,300 | 10,000 | 0.38 | 0.00 | 186,600 | 2008-03-12 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 2,590,000 | 6,000 | 0.08 | 0.00 | 174,000 | 2008-03-12 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,550,772 | 62,000 | 1.58 | 0.01 | 138,260 | 2008-03-12 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,739,650 | 2,000 | 0.07 | 0.00 | 54,200 | 2008-03-12 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 10,671,422 | 3,000 | 0.26 | 0.00 | 44,760 | 2008-03-12 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,045,028 | 2,000 | 0.43 | 0.00 | 28,400 | 2008-03-12 | |
| 31 | 0753 | Air China Limited:H | 6,671,000 | 2,000 | 0.15 | 0.00 | 13,480 | 2008-03-12 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,946,900 | 500 | 0.37 | 0.00 | 12,575 | 2008-03-12 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 40,726,100 | 1,000 | 0.33 | 0.00 | 4,030 | 2008-03-12 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,302,800 | 1,000 | 0.22 | 0.00 | 3,130 | 2008-03-12 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 704,000 | -48,000 | 0.01 | -0.00 | -19,200 | 2008-03-12 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 239,214 | -1,000 | 0.01 | -0.00 | -47,550 | 2008-03-12 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 2,085,000 | -115,000 | 0.05 | -0.00 | -55,775 | 2008-03-12 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,324,598 | -700 | 0.67 | -0.00 | -67,200 | 2008-03-12 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 14,440,987 | -1,000 | 0.34 | -0.00 | -72,800 | 2008-03-12 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 3,249,400 | -20,000 | 0.21 | -0.00 | -149,200 | 2008-03-12 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 17,073,310 | -8,000 | 0.39 | -0.00 | -151,360 | 2008-03-12 | |
| 42 | 3633 | Zhongyu Energy Holdings Limited:O | 1,248,000 | -200,000 | 0.06 | -0.01 | -164,000 | 2008-03-12 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,252,500 | -300,000 | 0.01 | -0.00 | -249,000 | 2008-03-12 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 69,141,300 | -43,500 | 0.50 | -0.00 | -249,255 | 2008-03-12 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 2,820,197 | -10,000 | 0.05 | -0.00 | -289,000 | 2008-03-12 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 3,079,467 | -10,000 | 0.11 | -0.00 | -372,500 | 2008-03-12 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 14,737,228 | -3,680 | 0.64 | -0.00 | -407,376 | 2008-03-12 | |
| 48 | 0267 | CITIC Limited (HK):O | 2,539,110 | -11,000 | 0.12 | -0.00 | -436,700 | 2008-03-12 | |
| 49 | 0347 | Angang Steel Company Limited:H | 4,897,169 | -30,000 | 0.45 | -0.00 | -537,000 | 2008-03-12 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 2,198,800 | -46,000 | 0.11 | -0.00 | -544,640 | 2008-03-12 | |
| 51 | 1893 | China National Materials Company Limited:H | 820,000 | -76,500 | 0.07 | -0.01 | -546,975 | 2008-03-12 | |
| 52 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 832,000 | -138,000 | 0.19 | -0.03 | -572,700 | 2008-03-12 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,794,097 | -10,000 | 0.18 | -0.00 | -573,500 | 2008-03-12 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 27,516,000 | -258,000 | 2.22 | -0.02 | -668,220 | 2008-03-12 | |
| 55 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -4,850,000 | 0.00 | -1.25 | -766,300 | 2008-03-12 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 2,878,706 | -27,000 | 0.12 | -0.00 | -1,020,600 | 2008-03-12 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 709,237 | -50,000 | 0.07 | -0.00 | -1,105,000 | 2008-03-12 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 78,328,287 | -29,500 | 2.30 | -0.00 | -1,126,900 | 2008-03-12 | |
| 59 | 0883 | CNOOC LIMITED:O | 55,885,470 | -120,000 | 0.13 | -0.00 | -1,591,200 | 2008-03-12 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,417,500 | -285,000 | 0.16 | -0.02 | -2,052,000 | 2008-03-12 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 17,715,000 | -466,000 | 0.20 | -0.01 | -2,348,640 | 2008-03-12 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,514,480 | -282,000 | 0.44 | -0.01 | -2,791,800 | 2008-03-12 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 23,409,055 | -318,000 | 0.10 | -0.00 | -2,868,360 | 2008-03-12 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 396,966,862 | -6,000,000 | 2.14 | -0.03 | -3,000,000 | 2008-03-12 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,831,580 | -76,000 | 0.11 | -0.00 | -9,469,600 | 2008-03-12 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,033,060 | -160,000 | 0.20 | -0.01 | -9,704,000 | 2008-03-12 | |
| 67 | 2038 | FIH Mobile Limited:O | 105,431,507 | -1,006,300 | 1.49 | -0.01 | -11,371,190 | 2008-03-12 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,585,100 | -1,884,600 | 0.11 | -0.04 | -15,547,950 | 2008-03-12 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,154,560 | -13,077,000 | 0.72 | -0.08 | -99,908,280 | 2008-03-12 |
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