DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2008-07-07 to 2008-07-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,261,977 | 55,261,977 | 0.40 | 0.40 | 218,284,809 | 2008-07-08 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 221,300 | 200,000 | 0.13 | 0.12 | 22,720,000 | 2008-07-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,348,718 | 713,898 | 0.57 | 0.01 | 18,525,653 | 2008-07-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,280,778 | 221,970 | 0.28 | 0.01 | 10,665,659 | 2008-07-08 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,756,052 | 113,854 | 0.70 | 0.01 | 9,108,320 | 2008-07-08 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 89,030,570 | 263,000 | 2.62 | 0.01 | 7,508,650 | 2008-07-08 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,387,879 | 62,000 | 0.17 | 0.00 | 6,720,800 | 2008-07-08 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,885,545 | 409,080 | 0.39 | 0.02 | 4,908,960 | 2008-07-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 214,609,783 | 547,000 | 0.26 | 0.00 | 2,811,580 | 2008-07-08 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 31,000,000 | 4,570,000 | 0.56 | 0.08 | 2,742,000 | 2008-07-08 | |
| 11 | 2038 | FIH Mobile Limited:O | 231,332,312 | 382,330 | 3.28 | 0.01 | 2,565,434 | 2008-07-08 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,384,825 | 700,000 | 0.46 | 0.02 | 1,470,000 | 2008-07-08 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,751,585 | 18,000 | 0.30 | 0.00 | 1,398,600 | 2008-07-08 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 468,800 | 422,000 | 0.02 | 0.02 | 1,249,120 | 2008-07-08 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,139,761 | 143,100 | 0.51 | 0.00 | 1,202,040 | 2008-07-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,447,054 | 165,208 | 0.06 | 0.00 | 976,379 | 2008-07-08 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 84,732,000 | 1,332,000 | 4.22 | 0.07 | 879,120 | 2008-07-08 | |
| 18 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 462,515 | 207,000 | 0.07 | 0.03 | 848,700 | 2008-07-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,938,023 | 8,100 | 0.37 | 0.00 | 818,100 | 2008-07-08 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,697,000 | 114,000 | 0.19 | 0.00 | 803,700 | 2008-07-08 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,136,000 | 400,000 | 0.70 | 0.04 | 784,000 | 2008-07-08 | |
| 22 | 1688 | Alibaba.com Limited:O | 7,626,844 | 75,600 | 0.15 | 0.00 | 728,028 | 2008-07-08 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,119,238 | 14,400 | 0.19 | 0.00 | 532,080 | 2008-07-08 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,165,664 | 8,000 | 0.06 | 0.00 | 498,000 | 2008-07-08 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 3,414,000 | 40,000 | 0.17 | 0.00 | 496,000 | 2008-07-08 | |
| 26 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 22,451,046 | 81,000 | 0.39 | 0.00 | 476,280 | 2008-07-08 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 290,214 | 10,000 | 0.01 | 0.00 | 461,000 | 2008-07-08 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 65,809,000 | 18,000 | 5.78 | 0.00 | 450,000 | 2008-07-08 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,400 | 10,000 | 0.00 | 0.00 | 380,000 | 2008-07-08 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 383,700 | 10,000 | 0.05 | 0.00 | 358,000 | 2008-07-08 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 101,791,949 | 35,200 | 0.48 | 0.00 | 338,976 | 2008-07-08 | |
| 32 | 0753 | Air China Limited:H | 7,210,800 | 90,000 | 0.16 | 0.00 | 331,200 | 2008-07-08 | |
| 33 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 16,120,000 | 200,000 | 1.63 | 0.02 | 276,000 | 2008-07-08 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,166,000 | 1,100,000 | 0.15 | 0.14 | 275,000 | 2008-07-08 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 104,000 | 70,000 | 0.05 | 0.03 | 263,900 | 2008-07-08 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 12,553,526 | 17,000 | 0.31 | 0.00 | 219,980 | 2008-07-08 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,915,640 | 30,000 | 0.31 | 0.00 | 165,000 | 2008-07-08 | |
| 38 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 7,392,000 | 40,000 | 2.81 | 0.02 | 163,200 | 2008-07-08 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,961,000 | 26,500 | 0.09 | 0.00 | 138,595 | 2008-07-08 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 65,033,887 | 10,000 | 2.83 | 0.00 | 115,800 | 2008-07-08 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,612,500 | 160,000 | 0.01 | 0.00 | 113,600 | 2008-07-08 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,536,000 | 22,000 | 2.73 | 0.01 | 105,600 | 2008-07-08 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 1,986,000 | 4,000 | 0.06 | 0.00 | 92,800 | 2008-07-08 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 56,710 | 53,840 | 0.03 | 0.03 | 91,528 | 2008-07-08 | |
| 45 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 60,154,500 | 550,000 | 1.01 | 0.01 | 90,200 | 2008-07-08 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,407,466 | 1,000,000 | 0.05 | 0.01 | 85,000 | 2008-07-08 | |
| 47 | 0835 | Asia Coal Limited:O | 670,095 | 200,000 | 0.07 | 0.02 | 82,000 | 2008-07-08 | |
| 48 | 0667 | HannStar Board International Holdings Limited:O | 756,000 | 20,000 | 0.06 | 0.00 | 26,000 | 2008-07-08 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 12,525,800 | 2,000 | 1.85 | 0.00 | 22,400 | 2008-07-08 | |
| 50 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 25,303 | 22,801 | 0.07 | 0.06 | 21,205 | 2008-07-08 | |
| 51 | 0869 | Playmates Toys Limited:O | 104,000 | 70,000 | 0.02 | 0.01 | 16,800 | 2008-07-08 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 2,869,400 | 2,000 | 0.15 | 0.00 | 13,140 | 2008-07-08 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 2,060,000 | -146,000 | 0.09 | -0.01 | -51,830 | 2008-07-08 | |
| 54 | 0761 | Bel Global Resources Holdings Limited:O | 64,092,000 | -68,000 | 3.69 | -0.00 | -77,520 | 2008-07-08 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,345,100 | -6,000 | 0.37 | -0.00 | -135,000 | 2008-07-08 | |
| 56 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 109,419,251 | -36,000 | 8.70 | -0.00 | -160,200 | 2008-07-08 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,371,000 | -34,000 | 0.44 | -0.00 | -161,500 | 2008-07-08 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,709,014 | -26,000 | 0.39 | -0.00 | -185,900 | 2008-07-08 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,400,500 | -100,000 | 0.09 | -0.00 | -216,000 | 2008-07-08 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 17,590,000 | -88,000 | 0.24 | -0.00 | -227,920 | 2008-07-08 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,045,000 | -35,000 | 0.36 | -0.00 | -235,200 | 2008-07-08 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 2,568,991 | -7,500 | 0.18 | -0.00 | -296,625 | 2008-07-08 | |
| 63 | 0883 | CNOOC LIMITED:O | 60,416,734 | -24,000 | 0.14 | -0.00 | -311,520 | 2008-07-08 | |
| 64 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,287,000 | -17,000 | 0.09 | -0.00 | -360,400 | 2008-07-08 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 306,000 | -41,000 | 0.07 | -0.01 | -366,950 | 2008-07-08 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 2,366,000 | -200,000 | 0.15 | -0.01 | -442,000 | 2008-07-08 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,252,320 | -98,000 | 0.47 | -0.00 | -483,140 | 2008-07-08 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,489,520 | -94,000 | 0.56 | -0.00 | -592,200 | 2008-07-08 | |
| 69 | 0008 | PCCW LIMITED:O | 2,631,703 | -126,000 | 0.04 | -0.00 | -595,980 | 2008-07-08 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 2,710,700 | -100,000 | 0.21 | -0.01 | -647,000 | 2008-07-08 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 1,646,246 | -5,400 | 0.09 | -0.00 | -796,500 | 2008-07-08 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,007,925 | -74,000 | 3.37 | -0.00 | -1,383,800 | 2008-07-08 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,933,125 | -88,000 | 0.15 | -0.00 | -1,717,760 | 2008-07-08 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,597,216 | -158,000 | 0.30 | -0.00 | -1,956,040 | 2008-07-08 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,475,410 | -42,000 | 0.44 | -0.00 | -1,976,100 | 2008-07-08 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 19,619,442 | -158,030 | 0.44 | -0.00 | -2,000,660 | 2008-07-08 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 3,159,472 | -87,000 | 0.06 | -0.00 | -2,122,800 | 2008-07-08 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,312,000 | -139,000 | 0.30 | -0.01 | -2,349,100 | 2008-07-08 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 23,102,441 | -36,521 | 0.19 | -0.00 | -4,229,132 | 2008-07-08 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,417,775 | -205,400 | 0.39 | -0.01 | -4,929,600 | 2008-07-08 | |
| 81 | 0941 | China Mobile Limited (HK):O | 15,968,540 | -49,500 | 0.08 | -0.00 | -5,083,650 | 2008-07-08 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 210,481,079 | -1,657,949 | 0.28 | -0.00 | -5,487,811 | 2008-07-08 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 15,334,054 | -69,010 | 0.66 | -0.00 | -7,183,941 | 2008-07-08 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,773,910 | -690,000 | 0.08 | -0.01 | -9,936,000 | 2008-07-08 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 11,371,550 | -136,282 | 0.27 | -0.00 | -10,657,252 | 2008-07-08 |
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