DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 0005 | HSBC HOLDINGS PLC:O | 26,780,005 | 417,620 | 0.22 | 0.00 | 38,421,040 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 225,838,273 | 2,207,000 | 0.27 | 0.00 | 8,210,040 | 2008-11-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,926,536 | 28,560 | 0.46 | 0.00 | 2,084,880 | 2008-11-07 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 7,062,000 | 398,000 | 0.40 | 0.02 | 1,174,100 | 2008-11-07 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,915,500 | 162,000 | 0.92 | 0.01 | 1,169,640 | 2008-11-07 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,382,500 | 1,000,000 | 0.11 | 0.02 | 1,150,000 | 2008-11-07 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 631,097 | 631,097 | 0.06 | 0.06 | 1,148,597 | 2008-11-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 16,387,253 | 119,000 | 0.79 | 0.01 | 1,059,100 | 2008-11-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 203,308,069 | 417,900 | 0.27 | 0.00 | 890,127 | 2008-11-07 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,414,234 | 50,000 | 0.26 | 0.00 | 850,000 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,966,401 | 2,966,401 | 0.13 | 0.13 | 815,760 | 2008-11-07 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,319,000 | 195,000 | 1.73 | 0.02 | 750,750 | 2008-11-07 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,809,665 | 110,000 | 0.45 | 0.01 | 476,300 | 2008-11-07 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,040,899 | 100,000 | 1.59 | 0.00 | 433,000 | 2008-11-07 | |
| 15 | 1328 | Goldstream Investment Limited:O | 9,232,000 | 2,518,000 | 0.98 | 0.27 | 402,880 | 2008-11-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 59,081,014 | 66,000 | 0.13 | 0.00 | 392,700 | 2008-11-07 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,058,627 | 4,000 | 0.24 | 0.00 | 276,000 | 2008-11-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,417,000 | 5,000 | 0.08 | 0.00 | 260,000 | 2008-11-07 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 516,028 | 2,000 | 0.04 | 0.00 | 242,000 | 2008-11-07 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,852,000 | 80,000 | 0.94 | 0.00 | 172,800 | 2008-11-07 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,418,500 | 60,000 | 0.36 | 0.00 | 105,000 | 2008-11-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,238,748 | 3,000 | 0.20 | 0.00 | 90,000 | 2008-11-07 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,576,430 | 3,702 | 0.22 | 0.00 | 84,961 | 2008-11-07 | |
| 24 | 1386 | Vestate Group Holdings Limited:O | 1,575,000 | 100,000 | 0.25 | 0.02 | 37,500 | 2008-11-07 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,111,879 | -1 | 0.21 | -1.86 | -1 | 2008-11-07 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 652,287,785 | -90,000 | 3.50 | -0.00 | -13,950 | * | 2008-11-07 |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,537,898 | -14,750 | 0.55 | -0.00 | -42,775 | 2008-11-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,154,677 | -20,000 | 0.46 | -0.00 | -51,600 | 2008-11-07 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 2,415,500 | -30,000 | 0.06 | -0.00 | -54,000 | 2008-11-07 | |
| 30 | 0941 | China Mobile Limited (HK):O | 22,358,923 | -1,100 | 0.11 | -0.00 | -74,910 | 2008-11-07 | |
| 31 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 820,000 | -100,000 | 0.10 | -0.01 | -94,000 | 2008-11-07 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 6,290,000 | -200,000 | 0.11 | -0.00 | -102,000 | 2008-11-07 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,642,000 | -120,000 | 0.48 | -0.04 | -118,800 | 2008-11-07 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 19,851,000 | -32,000 | 1.00 | -0.00 | -138,240 | 2008-11-07 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,828,000 | -100,000 | 0.29 | -0.00 | -166,000 | 2008-11-07 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 12,550,194 | -2,420 | 0.54 | -0.00 | -191,664 | 2008-11-07 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,548,883 | -21,000 | 0.31 | -0.00 | -197,400 | 2008-11-07 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 5,924,541 | -63,200 | 0.43 | -0.00 | -271,760 | 2008-11-07 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,981,858 | -120,000 | 0.67 | -0.00 | -278,400 | 2008-11-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,236,685 | -8,212 | 0.32 | -0.00 | -281,261 | 2008-11-07 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,325,900 | -101,600 | 0.13 | -0.01 | -472,440 | 2008-11-07 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,732,784 | -90,886 | 0.45 | -0.00 | -636,202 | 2008-11-07 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 5,426,000 | -448,000 | 0.26 | -0.02 | -707,840 | 2008-11-07 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 3,847,930 | -60,000 | 0.27 | -0.00 | -910,800 | 2008-11-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 13,613,886 | -214,380 | 0.31 | -0.00 | -1,294,855 | 2008-11-07 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 2,223,000 | -426,000 | 0.02 | -0.00 | -1,324,860 | 2008-11-07 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 6,936,000 | -634,600 | 0.23 | -0.02 | -1,484,964 | 2008-11-07 | |
| 48 | 0347 | Angang Steel Company Limited:H | 2,908,117 | -300,000 | 0.27 | -0.03 | -1,488,000 | 2008-11-07 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 137,300 | -22,400 | 0.08 | -0.01 | -1,561,280 | 2008-11-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,560,770 | -365,000 | 0.46 | -0.00 | -1,660,750 | 2008-11-07 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,829,157 | -435,000 | 0.06 | -0.00 | -1,753,050 | 2008-11-07 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,597,163 | -219,100 | 0.40 | -0.01 | -2,795,716 | 2008-11-07 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 33,436,820 | -1,218,050 | 0.27 | -0.01 | -3,544,526 | 2008-11-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,239,706 | -797,600 | 0.58 | -0.00 | -4,562,272 | 2008-11-07 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 1,713,803 | -97,000 | 0.07 | -0.00 | -5,364,100 | 2008-11-07 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 1,543,929 | -120,000 | 0.07 | -0.01 | -5,520,000 | 2008-11-07 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 27,965,347 | -424,000 | 0.82 | -0.01 | -6,046,240 | 2008-11-07 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,292,000 | -1,600,000 | 3.54 | -0.06 | -7,424,000 | 2008-11-07 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,817,003 | -5,131,600 | 0.63 | -0.07 | -105,967,540 | 2008-11-07 |
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