DBS BANK LTD.
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,752,031 | 4,151,000 | 6.29 | 0.06 | 85,718,150 | 2008-11-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,713,124 | 672,200 | 0.03 | 0.01 | 61,842,400 | 2008-11-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,423,056,638 | 4,980,000 | 3.19 | 0.01 | 29,631,000 | 2008-11-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,329,500 | 2,000,000 | 0.09 | 0.08 | 9,280,000 | 2008-11-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,022,165 | 1,484,000 | 0.09 | 0.01 | 8,488,480 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 3,942,750 | 2,000,000 | 0.06 | 0.03 | 7,200,000 | 2008-11-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,661,019 | 45,350 | 0.01 | 0.00 | 3,088,335 | 2008-11-07 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 98,280 | 2008-11-07 | |
| 9 | 0753 | Air China Limited:H | 6,340,100 | 10,000 | 0.14 | 0.00 | 20,200 | 2008-11-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,150,458,165 | -43,489 | 16.92 | -0.00 | -6,741 | * | 2008-11-07 |
| 11 | 2883 | China Oilfield Services Limited:H | 192,000 | -22,000 | 0.01 | -0.00 | -95,260 | 2008-11-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 4,340,077 | -10,600 | 0.08 | -0.00 | -186,772 | 2008-11-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,228,721 | -14,000 | 0.51 | -0.00 | -210,000 | 2008-11-07 | |
| 14 | 1025 | WUMART STORES, INC.:H | 20,000 | -30,000 | 0.00 | -0.01 | -213,000 | 2008-11-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,722,472 | -50,000 | 0.04 | -0.00 | -227,500 | 2008-11-07 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,000 | -36,000 | 0.00 | -0.00 | -259,920 | 2008-11-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,173,664 | -126,000 | 0.02 | -0.00 | -325,080 | 2008-11-07 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 840,000 | -150,000 | 0.02 | -0.00 | -375,000 | 2008-11-07 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 287,073 | -120,000 | 0.02 | -0.01 | -516,000 | 2008-11-07 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 207,880 | -30,000 | 0.01 | -0.00 | -523,200 | 2008-11-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 24,901,923 | -300,000 | 0.03 | -0.00 | -639,000 | 2008-11-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,062,674 | -19,000 | 0.04 | -0.00 | -650,750 | 2008-11-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 2,146,384 | -150,000 | 0.05 | -0.00 | -672,000 | 2008-11-07 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,755,400 | -200,000 | 0.12 | -0.01 | -680,000 | 2008-11-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,076,881,340 | -238,000 | 0.48 | -0.00 | -959,140 | 2008-11-07 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 7,557,728 | -259,800 | 0.03 | -0.00 | -1,179,492 | 2008-11-07 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,877,291 | -115,000 | 0.06 | -0.00 | -1,639,900 | 2008-11-07 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,483,790 | -816,000 | 0.04 | -0.02 | -1,893,120 | 2008-11-07 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 2,416,620 | -1,000,000 | 0.14 | -0.06 | -2,950,000 | 2008-11-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 877,311 | -57,100 | 0.08 | -0.01 | -4,168,300 | 2008-11-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,733,415 | -2,472,000 | 0.05 | -0.00 | -9,195,840 | 2008-11-07 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 30,907,146 | -1,950,000 | 0.70 | -0.04 | -11,778,000 | 2008-11-07 |
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