DBS BANK LTD.
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,885,772 | 2,140,000 | 0.15 | 0.01 | 23,454,400 | 2008-05-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,949,818 | 286,000 | 0.08 | 0.01 | 20,263,100 | 2008-05-13 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,328,000 | 969,000 | 0.39 | 0.02 | 7,248,120 | 2008-05-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,176,913,486 | 500,000 | 2.63 | 0.00 | 7,170,000 | 2008-05-13 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 3,774,928 | 558,000 | 0.02 | 0.00 | 6,037,560 | 2008-05-13 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 8,330,020 | 290,000 | 0.19 | 0.01 | 5,220,000 | 2008-05-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,374,071 | 28,196 | 0.22 | 0.00 | 4,336,545 | 2008-05-13 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 387,600 | 90,000 | 0.02 | 0.00 | 3,276,000 | 2008-05-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,975,472 | 400,000 | 0.05 | 0.00 | 3,064,000 | 2008-05-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,089,373,542 | 331,000 | 0.48 | 0.00 | 2,356,720 | 2008-05-13 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 634,500 | 200,000 | 0.03 | 0.01 | 1,920,000 | 2008-05-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 5,043,500 | 50,000 | 0.15 | 0.00 | 1,652,500 | 2008-05-13 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 669,000 | 50,000 | 0.03 | 0.00 | 1,400,000 | 2008-05-13 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,059,968 | 10,000 | 0.04 | 0.00 | 1,383,000 | 2008-05-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 6,482,027 | 50,000 | 0.12 | 0.00 | 1,347,500 | 2008-05-13 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,598,600 | 100,000 | 0.04 | 0.00 | 1,324,000 | 2008-05-13 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,034,900 | 50,000 | 0.14 | 0.00 | 1,230,000 | 2008-05-13 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,601,964 | 200,000 | 0.06 | 0.00 | 1,116,000 | 2008-05-13 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,566,400 | 180,000 | 0.15 | 0.01 | 1,103,400 | 2008-05-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 337,040 | 7,500 | 0.04 | 0.00 | 711,000 | 2008-05-13 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,831,700 | 100,000 | 0.07 | 0.00 | 698,000 | 2008-05-13 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 10,764,000 | 146,000 | 0.61 | 0.01 | 646,780 | 2008-05-13 | |
| 23 | 3323 | China National Building Material Company Limited:H | 338,000 | 16,000 | 0.04 | 0.00 | 299,200 | 2008-05-13 | |
| 24 | 0753 | Air China Limited:H | 4,985,100 | 4,500 | 0.11 | 0.00 | 25,245 | 2008-05-13 | |
| 25 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 110,000 | -40,000 | 0.02 | -0.01 | -85,600 | 2008-05-13 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 35,000 | -54,000 | 0.00 | -0.00 | -335,340 | 2008-05-13 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -18,000 | 0.00 | -0.00 | -389,700 | 2008-05-13 | |
| 28 | 1893 | China National Materials Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -477,000 | 2008-05-13 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,421,719 | -10,265 | 0.02 | -0.00 | -1,390,908 | 2008-05-13 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,736,213 | -81,000 | 0.57 | -0.00 | -1,620,000 | 2008-05-13 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 5,209,500 | -94,500 | 0.38 | -0.01 | -1,708,560 | 2008-05-13 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 708,000 | -600,000 | 0.04 | -0.03 | -3,420,000 | 2008-05-13 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 74,430,260 | -1,110,000 | 0.10 | -0.00 | -4,428,900 | 2008-05-13 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,274,417 | -1,350,000 | 0.04 | -0.00 | -8,235,000 | 2008-05-13 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,983,703 | -1,005,000 | 5.20 | -0.01 | -33,366,000 | 2008-05-13 |
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