DBS BANK LTD.
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 457,866,774 | 3,348,700 | 6.15 | 0.05 | 85,726,720 | 2009-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,076,489,780 | 3,588,440 | 0.48 | 0.00 | 16,686,246 | 2009-01-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,392,290 | 1,274,125 | 0.09 | 0.01 | 9,810,763 | 2009-01-05 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 2,114,910 | 1,316,910 | 0.11 | 0.07 | 6,979,623 | 2008-12-17 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 7,263,695 | 75,000 | 0.31 | 0.00 | 6,075,000 | 2008-12-30 | |
| 6 | 1207 | SRE Group Limited:O | 24,683,085 | 5,082,776 | 0.89 | 0.18 | 2,795,527 | 2009-01-05 | |
| 7 | 0008 | PCCW LIMITED:O | 4,883,250 | 786,059 | 0.07 | 0.01 | 2,759,067 | 2008-12-18 | |
| 8 | 1688 | Alibaba.com Limited:O | 2,912,000 | 446,000 | 0.06 | 0.01 | 2,649,240 | 2008-12-29 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 906,000 | 906,000 | 0.23 | 0.23 | 2,554,920 | 2008-12-23 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 210,000 | 210,000 | 0.02 | 0.02 | 1,942,500 | 2008-12-19 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 701,000 | 700,000 | 0.01 | 0.01 | 1,610,000 | 2008-12-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 253,600 | 70,800 | 0.11 | 0.03 | 1,596,540 | 2009-01-02 | |
| 13 | 0347 | Angang Steel Company Limited:H | 828,912 | 152,400 | 0.08 | 0.01 | 1,498,092 | 2008-12-22 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,656,509 | 1,000,000 | 0.04 | 0.03 | 1,330,000 | 2008-12-30 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 260,000 | 260,000 | 0.03 | 0.03 | 1,224,600 | 2009-01-02 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 283,500 | 200,000 | 0.01 | 0.01 | 1,196,000 | 2008-12-15 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 240,983 | 51,500 | 0.02 | 0.00 | 1,099,525 | 2009-01-05 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 47,280 | 24,000 | 0.01 | 0.01 | 972,000 | 2008-12-12 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 20,748 | 9,648 | 0.00 | 0.00 | 961,423 | 2008-12-30 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,878,000 | 150,000 | 0.38 | 0.00 | 870,000 | 2008-12-16 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,140 | 26,000 | 0.00 | 0.00 | 802,100 | 2008-12-10 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,300 | 17,000 | 0.01 | 0.00 | 746,300 | 2008-12-15 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 722,807 | 65,000 | 0.05 | 0.00 | 673,400 | 2008-12-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,181,606,305 | 1,936,213 | 14.25 | -2.82 | 638,950 | 2009-01-05 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 92,000 | 52,000 | 0.00 | 0.00 | 631,280 | 2008-12-12 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 1,500,000 | 500,000 | 0.15 | 0.05 | 630,000 | 2008-12-17 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 246,880 | 33,000 | 0.01 | 0.00 | 626,340 | 2008-12-23 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,125,054 | 65,500 | 0.01 | 0.00 | 598,015 | 2008-12-30 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 157,000 | 23,000 | 0.01 | 0.00 | 585,350 | 2008-12-12 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 3,113,096 | 7,486 | 0.03 | 0.00 | 580,165 | 2009-01-05 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,124 | 100,000 | 0.00 | 0.00 | 464,000 | 2008-12-15 | |
| 32 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,077,000 | 362,000 | 1.62 | 0.14 | 452,500 | 2008-12-29 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 206,422 | 101,000 | 0.02 | 0.01 | 400,970 | 2008-12-16 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 560,000 | 560,000 | 0.03 | 0.03 | 392,000 | 2008-12-10 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 38,000 | 0.03 | 0.02 | 300,200 | 2008-12-23 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 240,000 | 2008-12-30 | |
| 37 | 0555 | REXLot Holdings Limited:O | 925,000 | 925,000 | 0.01 | 0.01 | 202,575 | 2008-12-08 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2008-12-30 | |
| 39 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 58,860 | 2008-12-11 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 424,500 | 1,500 | 0.02 | 0.00 | 9,495 | 2008-12-23 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 88,687 | -800 | 0.00 | -0.00 | -82,480 | 2008-12-22 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 929,000 | -30,000 | 0.01 | -0.00 | -113,100 | 2008-12-15 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 204,389 | -24,000 | 0.01 | -0.00 | -221,760 | 2009-01-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 65,500 | -64,000 | 0.00 | -0.00 | -318,720 | 2008-12-08 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 2,061,000 | -60,000 | 0.12 | -0.00 | -328,800 | 2008-12-19 | |
| 46 | 0753 | Air China Limited:H | 6,341,400 | -128,400 | 0.14 | -0.00 | -329,988 | 2008-12-30 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 187,884,976 | -38,000 | 3.89 | -0.00 | -332,880 | 2008-12-11 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.01 | -0.01 | -340,000 | 2008-12-11 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 78,801 | -10,000 | 0.00 | -0.00 | -425,000 | 2009-01-02 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 1,445,000 | -150,000 | 0.01 | -0.00 | -442,500 | 2008-12-03 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 174,573 | -68,000 | 0.01 | -0.00 | -463,760 | 2008-12-09 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 754,197 | -42,000 | 0.01 | -0.00 | -491,400 | 2008-12-30 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -524,000 | 2008-12-04 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 373,000 | -250,000 | 0.02 | -0.01 | -565,000 | 2008-12-19 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,881,664 | -192,000 | 0.02 | -0.00 | -612,480 | 2009-01-05 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 300,000 | -300,000 | 0.01 | -0.01 | -621,000 | 2008-12-15 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,205,000 | -704,000 | 0.01 | -0.01 | -788,480 | * | 2008-12-17 |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,117,838 | -13,386 | 0.04 | -0.00 | -941,036 | 2008-12-30 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 1,764,384 | -174,000 | 0.04 | -0.00 | -1,233,660 | 2008-12-12 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 88,200 | -88,000 | 0.00 | -0.00 | -1,298,880 | 2008-12-17 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 8,714,000 | -1,126,000 | 0.83 | -0.11 | -1,452,540 | 2008-12-23 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,020,574 | -33,800 | 0.04 | -0.00 | -1,453,400 | 2009-01-05 | |
| 63 | 0522 | ASMPT Limited:O | 0 | -62,500 | 0.00 | -0.02 | -1,634,375 | 2008-12-16 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -250,000 | 0.00 | -0.05 | -1,650,000 | 2009-01-02 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,970,304 | -344,496 | 0.10 | -0.01 | -2,039,416 | 2009-01-02 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 1,791,797 | -125,760 | 0.05 | -0.00 | -2,263,680 | 2008-12-30 | |
| 67 | 3323 | China National Building Material Company Limited:H | 50,000 | -248,000 | 0.01 | -0.03 | -2,343,600 | 2008-12-19 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 1,496,000 | -920,620 | 0.08 | -0.05 | -3,176,139 | 2009-01-05 | |
| 69 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,050,720 | -436,920 | 0.07 | -0.02 | -4,037,141 | 2009-01-02 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 665,790 | -820,000 | 0.02 | -0.02 | -4,091,800 | 2008-12-19 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 4,010,767 | -244,310 | 0.07 | -0.00 | -4,382,921 | 2009-01-05 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -1,645,000 | 0.00 | -0.31 | -5,000,800 | 2008-12-11 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,638,972 | -957,000 | 0.03 | -0.01 | -5,033,820 | 2009-01-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 17,080,791 | -2,542,562 | 0.02 | -0.00 | -5,619,062 | 2008-12-30 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 906,320 | -1,024,000 | 0.05 | -0.05 | -6,737,920 | 2009-01-05 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,385,427 | -564,509 | 0.50 | -0.01 | -6,819,269 | 2008-12-30 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,072,647 | -796,000 | 0.02 | -0.00 | -8,644,560 | 2009-01-05 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 16,915,396 | -957,820 | 0.38 | -0.02 | -10,076,266 | 2009-01-02 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,239,705 | -125,386 | 0.12 | -0.01 | -10,369,422 | 2009-01-05 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 6,300,728 | -2,163,000 | 0.03 | -0.01 | -13,432,230 | 2008-12-19 | |
| 81 | 2883 | China Oilfield Services Limited:H | 192,000 | -2,600,000 | 0.01 | -0.17 | -18,616,000 | 2008-12-29 | |
| 82 | 0941 | China Mobile Limited (HK):O | 1,753,781 | -301,010 | 0.01 | -0.00 | -25,585,850 | 2009-01-02 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,162,631 | -12,921,506 | 0.03 | -0.02 | -56,079,336 | 2009-01-05 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,328,426,938 | -71,877,700 | 2.97 | -0.16 | -588,678,363 | 2009-01-05 |
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