DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2008-08-25 to 2008-08-26

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"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 0011 HANG SENG BANK, LIMITED:O 1,403,474 40,000 0.07 0.00 5,876,000 2008-08-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,391,442 21,000 0.41 0.00 2,131,500 2008-08-26
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,652,789 12,000 0.10 0.00 1,260,000 2008-08-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,134,509 190,000 0.04 0.00 1,183,700 2008-08-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,574,740 36,000 0.75 0.00 1,024,200 2008-08-26
6 2888 STANDARD CHARTERED PLC:O 61,485 4,450 0.00 0.00 886,440 2008-08-26
7 0123 Yuexiu Property Company Limited:O 10,790,000 750,000 0.15 0.01 780,000 2008-08-26
8 0656 FOSUN INTERNATIONAL LIMITED:O 11,533,500 160,000 0.18 0.00 700,800 2008-08-26
9 0941 China Mobile Limited (HK):O 5,647,955 7,500 0.03 0.00 699,750 2008-08-26
10 1186 China Railway Construction Corporation Limited:H 2,903,000 61,000 0.14 0.00 675,880 2008-08-26
11 1766 CRRC Corporation Limited:H 672,000 207,000 0.04 0.01 598,230 2008-08-26
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,314,291 30,500 0.19 0.00 556,320 2008-08-26
13 0267 CITIC Limited (HK):O 2,036,863 15,000 0.09 0.00 408,000 2008-08-26
14 0019 SWIRE PACIFIC LIMITED:A 697,284 5,000 0.08 0.00 391,250 2008-08-26
15 3988 BANK OF CHINA LIMITED:H 216,931,721 97,000 0.29 0.00 320,100 2008-08-26
16 0914 Anhui Conch Cement Company Limited:H 196,000 8,000 0.05 0.00 310,400 2008-08-26
17 3886 Town Health International Medical Group Limited:O 29,450,000 3,000,000 0.17 0.02 246,000 2008-08-26
18 0148 Kingboard Holdings Limited:O 315,300 7,000 0.04 0.00 230,300 2008-08-26
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,079,330 40,000 0.46 0.00 227,200 2008-08-26
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,922,192 7,400 0.12 0.00 224,960 2008-08-26
21 0210 Daphne International Holdings Limited:O 1,182,000 50,000 0.07 0.00 187,500 2008-08-26
22 0410 SOHO CHINA LIMITED:O 6,629,500 49,000 0.13 0.00 185,220 2008-08-26
23 0552 China Communications Services Corporation Limited:H 21,531,000 30,000 1.08 0.00 181,500 2008-08-26
24 0670 China Eastern Airlines Corporation Limited:H 4,126,000 100,000 0.26 0.01 170,000 2008-08-26
25 0004 Wharf (Holdings) Limited (The):O 577,079 5,000 0.02 0.00 156,000 2008-08-26
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,128,000 160,000 0.77 0.02 123,200 2008-08-26
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 207,601 30,000 0.02 0.00 119,700 2008-08-26
28 0753 Air China Limited:H 11,516,900 28,000 0.26 0.00 110,040 2008-08-26
29 1800 China Communications Construction Company Limited:H 32,284,304 8,000 0.73 0.00 106,240 2008-08-26
30 0763 ZTE CORPORATION:H 68,960 3,000 0.03 0.00 100,950 2008-08-26
31 3328 Bank of Communications Co., Ltd.:H 20,442,978 11,000 0.09 0.00 100,760 2008-08-26
32 0066 MTR CORPORATION LIMITED:O 7,407,871 3,500 0.13 0.00 87,150 2008-08-26
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,270,000 50,000 0.16 0.00 86,000 2008-08-26
34 0728 CHINA TELECOM CORPORATION LIMITED:H 37,973,560 20,000 0.27 0.00 79,000 2008-08-26
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 609,000 4,000 0.05 0.00 71,600 2008-08-26
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 413,103 4,000 0.03 0.00 67,760 2008-08-26
37 0002 CLP HOLDINGS LIMITED:O 2,225,475 1,000 0.09 0.00 66,900 2008-08-26
38 0313 Richly Field China Development Limited:O 2,329,200 500,000 0.03 0.01 60,000 2008-08-26
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,396,036 12,000 0.11 0.00 57,360 2008-08-26
40 3383 Agile Group Holdings Limited (KY):O 2,714,839 10,000 0.07 0.00 56,700 2008-08-26
41 1813 KWG Group Holdings Limited:O 1,021,000 16,000 0.04 0.00 55,840 2008-08-26
42 1888 Kingboard Laminates Holdings Limited:O 2,919,939 12,000 0.10 0.00 52,080 2008-08-26
43 0083 SINO LAND COMPANY LIMITED:O 45,581,340 4,000 0.93 0.00 50,640 2008-08-26
44 1171 Yankuang Energy Group Company Limited:H 2,165,768 4,000 0.11 0.00 49,920 2008-08-26
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,300 600 0.04 0.00 48,360 2008-08-26
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,762,710 6,000 0.12 0.00 47,160 2008-08-26
47 1893 China National Materials Company Limited:H 2,743,000 10,000 0.24 0.00 47,100 2008-08-26
48 0082 Crazy Sports Group Limited:O 5,064,000 224,000 0.29 0.01 47,040 2008-08-26
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,295,327 1,000 0.06 0.00 44,950 2008-08-26
50 1393 Hidili Industry International Development Limited:O 680,000 5,000 0.03 0.00 43,450 2008-08-26
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 216,774 2,000 0.02 0.00 41,400 2008-08-26
52 1055 China Southern Airlines Company Limited:H 2,177,000 16,000 0.19 0.00 39,680 2008-08-26
53 0380 China Pipe Group Limited (BM):O 9,940,000 1,020,000 0.08 0.01 37,740 2008-08-26
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,010,000 20,000 0.23 0.00 37,600 2008-08-26
55 0709 GIORDANO INTERNATIONAL LIMITED:O 602,000 12,000 0.04 0.00 34,800 2008-08-26
56 0409 STONE GROUP HOLDINGS LIMITED:O 3,552,000 100,000 0.18 0.00 34,500 2008-08-26
57 0008 PCCW LIMITED:O 9,471,582 7,000 0.14 0.00 33,880 2008-08-26
58 0505 Xingye Alloy Materials Group Limited (KY):O 902,000 30,000 0.14 0.00 33,000 2008-08-26
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,992,000 10,000 0.21 0.00 32,500 2008-08-26
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,870,000 10,000 0.18 0.00 30,200 2008-08-26
61 0263 GT GROUP HOLDINGS LIMITED:O 3,027,428 100,000 0.09 0.00 24,100 2008-08-26
62 0806 Value Partners Group Limited:O 434,000 4,000 0.03 0.00 22,480 2008-08-26
63 1199 COSCO SHIPPING Ports Limited:O 1,388,506 2,000 0.06 0.00 21,680 2008-08-26
64 0390 CHINA RAILWAY GROUP LIMITED:H 23,538,540 3,000 0.56 0.00 17,880 2008-08-26
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,306,500 11,000 0.07 0.00 17,600 2008-08-26
66 0297 Sinofert Holdings Limited:O 1,653,600 4,000 0.02 0.00 17,600 2008-08-26
67 0588 Beijing North Star Company Limited:H 2,912,000 10,000 0.41 0.00 17,100 2008-08-26
68 0052 FAIRWOOD HOLDINGS LIMITED:O 188,000 2,000 0.15 0.00 16,220 2008-08-26
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,005,046 1,000 0.05 0.00 14,680 2008-08-26
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,000 1,000 0.01 0.00 14,300 2008-08-26
71 2356 DAH SING BANKING GROUP LIMITED:O 140,439 1,200 0.02 0.00 13,440 2008-08-26
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 475,727 500 0.08 0.00 13,350 2008-08-26
73 2626 Hunan Nonferrous Metals Corporation Limited:H 6,722,000 10,000 0.41 0.00 12,600 * 2008-08-26
74 0489 DongFeng Motor Group Company Limited (CN):H 1,720,000 4,000 0.06 0.00 12,000 2008-08-26
75 1868 Neo-Neon Holdings Limited:O 317,500 5,000 0.04 0.00 11,800 2008-08-26
76 0959 Century Entertainment International Holdings Limited:O 4,996,017 40,000 0.19 0.00 10,800 2008-08-26
77 0910 China Sandi Holdings Limited:O 14,518,000 20,000 0.26 0.00 10,600 2008-08-26
78 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,745,665 50,000 0.03 0.00 8,000 2008-08-26
79 0868 XINYI GLASS HOLDINGS LIMITED:O 756,000 2,000 0.04 0.00 7,980 2008-08-26
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,150,621 10,000 0.20 0.00 6,800 2008-08-26
81 3808 SINOTRUK (HONG KONG) LIMITED:O 2,158,000 1,000 0.09 0.00 6,210 2008-08-26
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,956,000 4,000 0.49 0.00 5,440 2008-08-26
83 3993 CMOC Group Limited (CN):H 5,995,100 1,000 0.46 0.00 4,780 2008-08-26
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,701,000 3,000 0.24 0.00 4,140 2008-08-26
85 0423 Hong Kong Economic Times Holdings Limited:O 80,000 2,000 0.02 0.00 3,940 2008-08-26
86 3330 Lingbao Gold Group Company Ltd.:H 1,072,000 2,000 0.36 0.00 3,860 2008-08-26
87 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 20,000 0.02 0.00 3,500 2008-08-26
88 0273 MASON GROUP HOLDINGS LIMITED:O 511,595 20,000 0.07 0.00 3,380 2008-08-26
89 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,376,000 2,000 0.39 0.00 3,040 2008-08-26
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,000 1,000 0.02 0.00 2,260 2008-08-26
91 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 348,294 -20,500 0.19 -0.01 -759 * 2008-08-26
92 0228 China Energy Development Holdings Limited:O 2,620,000 -4,000 0.09 -0.00 -944 2008-08-26
93 0628 Tong Tong AI Social Group Limited:O 6,522,691 -8,000 0.38 -0.00 -1,584 2008-08-26
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,540 -2,000 0.00 -0.00 -2,300 2008-08-26
95 2383 TOM GROUP LIMITED:O 6,250,000 -6,000 0.16 -0.00 -2,610 2008-08-26
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 187,000 -500 0.05 -0.00 -3,100 2008-08-26
97 1388 Embry Holdings Limited:O 189,000 -2,000 0.05 -0.00 -3,160 2008-08-26
98 3938 Samling Global Limited:O 3,414,000 -4,000 0.08 -0.00 -3,200 2008-08-26
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,816,300 -2,000 0.11 -0.00 -3,520 2008-08-26
100 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 298,000 -1,000 0.08 -0.00 -3,790 2008-08-26
101 0506 China Foods Limited:O 2,547,245 -2,000 0.09 -0.00 -5,940 2008-08-26
102 0272 SHUI ON LAND LIMITED:O 2,967,500 -1,000 0.07 -0.00 -5,940 2008-08-26
103 2339 BeijingWest Industries International Limited:O 880,000 -4,000 0.07 -0.00 -5,960 2008-08-26
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,486,120 -1,000 0.02 -0.00 -7,300 2008-08-26
105 0438 IRICO Group New Energy Company Limited:H 3,014,000 -18,000 0.62 -0.00 -8,280 2008-08-26
106 2689 Nine Dragons Paper (Holdings) Limited:O 1,830,000 -2,000 0.04 -0.00 -8,400 2008-08-26
107 0885 Rentian Technology Holdings Limited:O 4,756,000 -100,000 0.13 -0.00 -8,500 * 2008-08-26
108 0061 Green Leader Holdings Group Limited:O 2,598,000 -100,000 0.10 -0.00 -9,100 2008-08-26
109 2777 Guangzhou R&F Properties Co., Ltd.:H 1,154,400 -800 0.11 -0.00 -10,288 2008-08-26
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,070,519 -300,000 0.17 -0.00 -10,500 2008-08-26
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 645,720 -2,000 0.02 -0.00 -11,680 2008-08-26
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,665,000 -20,000 0.13 -0.00 -12,000 2008-08-26
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,615,320 -500 0.21 -0.00 -13,175 2008-08-26
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,954,950 -2,000 0.51 -0.00 -13,720 2008-08-26
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,502,000 -100,000 0.18 -0.00 -15,800 2008-08-26
116 0813 Shimao Group Holdings Limited:O 1,060,500 -2,000 0.03 -0.00 -16,440 2008-08-26
117 1222 WANG ON GROUP LIMITED:O 26,480,400 -300,000 0.34 -0.00 -16,500 2008-08-26
118 0848 Maoye International Holdings Limited:O 225,000 -10,000 0.00 -0.00 -16,800 2008-08-26
119 2038 FIH Mobile Limited:O 4,439,003 -3,000 0.06 -0.00 -17,700 2008-08-26
120 0887 Emperor Watch & Jewellery Limited:O 1,220,000 -50,000 0.03 -0.00 -18,250 2008-08-26
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 788,000 -4,000 0.05 -0.00 -19,200 2008-08-26
122 1133 Harbin Electric Company Limited:H 830,000 -2,000 0.12 -0.00 -20,480 2008-08-26
123 0604 SHENZHEN INVESTMENT LIMITED:O 5,722,505 -10,000 0.18 -0.00 -20,600 2008-08-26
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,928,240 -20,000 0.12 -0.00 -20,800 2008-08-26
125 2007 Country Garden Holdings Company Limited:O 7,984,400 -6,000 0.05 -0.00 -20,820 2008-08-26
126 2866 COSCO SHIPPING Development Co., Ltd.:H 27,861,900 -11,000 0.74 -0.00 -21,340 2008-08-26
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,514,534 -24,000 0.32 -0.00 -22,080 2008-08-26
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,729,677 -2,000 0.10 -0.00 -22,760 2008-08-26
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,796,000 -10,000 0.42 -0.00 -23,600 2008-08-26
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 474,000 -18,000 0.08 -0.00 -24,840 2008-08-26
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 962,000 -6,000 0.09 -0.00 -25,380 2008-08-26
132 0825 New World Department Store China Limited:O 722,672 -5,000 0.04 -0.00 -26,450 2008-08-26
133 2727 Shanghai Electric Group Company Limited:H 4,771,000 -10,000 0.16 -0.00 -31,500 2008-08-26
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,304,000 -10,000 0.36 -0.00 -33,000 2008-08-26
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,909,625 -462,000 0.13 -0.00 -33,264 2008-08-26
136 0757 Solargiga Energy Holdings Limited:O 496,000 -9,000 0.03 -0.00 -33,480 2008-08-26
137 0161 AVIC International Holdings Limited:H 24,000 -10,000 0.01 -0.00 -39,000 2008-08-26
138 0302 OCBC Bank (Hong Kong) Limited:O 321,025 -500 0.11 -0.00 -42,750 2008-08-26
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,507,115 -2,000 0.10 -0.00 -46,100 2008-08-26
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 769,808 -20,000 0.06 -0.00 -48,600 2008-08-26
141 0694 Beijing Capital International Airport Company Limited:H 3,694,000 -10,000 0.20 -0.00 -61,300 2008-08-26
142 1175 Fresh Express Delivery Holdings Group Co., Limited:O 53,000 -8,000 0.01 -0.00 -62,480 2008-08-26
143 1088 China Shenhua Energy Company Limited:H 8,218,802 -2,500 0.24 -0.00 -63,875 2008-08-26
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 406,000 -4,000 0.06 -0.00 -64,320 2008-08-26
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,326,000 -29,000 0.57 -0.00 -65,250 2008-08-26
146 0992 LENOVO GROUP LIMITED:O 16,420,110 -12,000 0.18 -0.00 -65,760 2008-08-26
147 2331 LI NING COMPANY LIMITED:O 50,185,500 -4,000 4.83 -0.00 -74,640 2008-08-26
148 8066 Phoenitron Holdings Limited:O 135,000 -50,000 0.03 -0.01 -75,000 2008-08-26
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,805,893 -6,000 0.02 -0.00 -75,360 2008-08-26
150 3339 Lonking Holdings Limited:O 225,000 -12,000 0.02 -0.00 -79,320 2008-08-26
151 0270 GUANGDONG INVESTMENT LIMITED:O 6,444,000 -30,000 0.10 -0.00 -81,900 2008-08-26
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,970,600 -18,000 0.30 -0.00 -86,760 2008-08-26
153 1389 Ming An (Holdings) Company Limited (The):O 5,132,000 -100,000 0.18 -0.00 -105,000 2008-08-26
154 0057 CHEN HSONG HOLDINGS LIMITED:O 264,000 -50,000 0.04 -0.01 -120,000 2008-08-26
155 2899 ZIJIN MINING GROUP CO., LTD.:H 15,305,600 -26,000 0.38 -0.00 -130,000 2008-08-26
156 0347 Angang Steel Company Limited:H 1,702,268 -14,000 0.16 -0.00 -145,320 2008-08-26
157 2008 Phoenix Media Investment (Holdings) Limited:O 8,928,000 -150,000 0.18 -0.00 -153,000 2008-08-26
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,410,000 -18,000 0.08 -0.00 -181,440 2008-08-26
159 1898 China Coal Energy Company Limited:H 6,326,809 -15,000 0.15 -0.00 -186,000 2008-08-26
160 0276 Mongolia Energy Corporation Limited:O 737,303 -26,000 0.01 -0.00 -187,200 2008-08-26
161 0013 Hutchison Whampoa Limited:O 6,888,247 -3,000 0.16 -0.00 -215,550 2008-08-26
162 0480 HKR INTERNATIONAL LIMITED:O 1,008,313 -63,200 0.07 -0.00 -224,992 2008-08-26
163 0196 Honghua Group Limited:O 403,000 -100,000 0.01 -0.00 -240,000 2008-08-26
164 1094 Cherish Sunshine International Limited:O 1,476,000 -348,000 0.07 -0.02 -243,600 2008-08-26
165 1836 Stella International Holdings Limited:O 217,500 -22,000 0.03 -0.00 -275,880 2008-08-26
166 1398 Industrial and Commercial Bank of China Limited:H 100,136,800 -56,000 0.12 -0.00 -301,280 2008-08-26
167 1229 Nan Nan Resources Enterprise Limited:O 382,000 -216,000 0.05 -0.03 -388,800 2008-08-26
168 0005 HSBC HOLDINGS PLC:O 29,679,973 -3,590 0.25 -0.00 -430,082 2008-08-26
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,690,007 -38,000 0.23 -0.00 -486,400 2008-08-26
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,751,818 -12,500 0.15 -0.00 -695,625 2008-08-26
171 1033 Sinopec Oilfield Service Corporation:H 12,168,000 -1,248,000 0.87 -0.09 -1,123,200 2008-08-26
172 0883 CNOOC LIMITED:O 6,839,850 -108,000 0.02 -0.00 -1,209,600 2008-08-26
173 0358 Jiangxi Copper Company Limited:H 5,128,190 -112,000 0.37 -0.01 -1,292,480 2008-08-26
174 0857 PETROCHINA COMPANY LIMITED:H 52,977,000 -206,000 0.25 -0.00 -2,051,760 2008-08-26

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