DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 3328 | Bank of Communications Co., Ltd.:H | 35,931,785 | 2,193,000 | 0.16 | 0.01 | 11,293,950 | 2009-03-17 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,556,858 | 800,000 | 0.31 | 0.01 | 9,840,000 | 2009-03-17 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 241,367,204 | 2,016,000 | 0.29 | 0.00 | 6,955,200 | 2009-03-17 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 1,270,000 | 205,000 | 0.06 | 0.01 | 6,170,500 | 2009-03-17 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 705,362 | 40,000 | 0.04 | 0.00 | 3,680,000 | 2009-03-17 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,057,878 | 40,132 | 0.06 | 0.00 | 3,160,395 | 2009-03-17 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 655,000 | 54,000 | 0.15 | 0.01 | 2,246,400 | 2009-03-17 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 10,047,000 | 732,000 | 0.37 | 0.03 | 2,013,000 | 2009-03-17 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,928,000 | 198,000 | 0.28 | 0.01 | 1,952,280 | 2009-03-17 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,163,475 | 362,000 | 0.38 | 0.00 | 1,509,540 | 2009-03-17 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,610,000 | 124,000 | 0.07 | 0.01 | 1,423,520 | 2009-03-17 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 53,923,820 | 371,000 | 0.43 | 0.00 | 1,120,420 | 2009-03-17 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,674,854 | 108,000 | 0.12 | 0.00 | 1,110,240 | 2009-03-17 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 48,132,720 | 500,000 | 0.29 | 0.00 | 850,000 | 2009-03-17 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 9,587,000 | 223,000 | 0.07 | 0.00 | 713,600 | 2009-03-17 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 5,121,300 | 140,000 | 0.26 | 0.01 | 702,800 | 2009-03-17 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,413,057 | 48,500 | 0.28 | 0.00 | 646,990 | 2009-03-17 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 18,050,000 | 1,000,000 | 0.81 | 0.05 | 465,000 | 2009-03-17 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 32,402,666 | 70,000 | 0.79 | 0.00 | 368,900 | 2009-03-17 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 5,380,073 | 251,401 | 0.04 | 0.00 | 281,569 | * | 2009-03-17 |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,845,220 | 18,000 | 0.14 | 0.00 | 278,640 | 2009-03-17 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 2,198,043 | 17,000 | 0.14 | 0.00 | 170,000 | 2009-03-17 | |
| 23 | 0008 | PCCW LIMITED:O | 89,279,773 | 34,000 | 1.32 | 0.00 | 134,300 | 2009-03-17 | |
| 24 | 2883 | China Oilfield Services Limited:H | 7,234,000 | 22,000 | 0.47 | 0.00 | 124,080 | 2009-03-17 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 11,827,146 | 3,000 | 0.28 | 0.00 | 116,100 | 2009-03-17 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,501,505 | 2,000 | 0.06 | 0.00 | 108,700 | 2009-03-17 | |
| 27 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 422,000 | 222,000 | 0.04 | 0.02 | 75,480 | 2009-03-17 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,389,435 | 6,000 | 0.19 | 0.00 | 69,000 | 2009-03-17 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,861,547 | 1,000 | 0.23 | 0.00 | 64,000 | 2009-03-17 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 9,902,999 | 1,000 | 0.43 | 0.00 | 63,500 | 2009-03-17 | |
| 31 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 120,001 | 24,000 | 0.01 | 0.00 | 60,000 | 2009-03-17 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,442,500 | 14,000 | 0.28 | 0.00 | 32,480 | 2009-03-17 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 638,721,873 | -67,000 | 2.86 | -0.00 | -17,755 | 2009-03-17 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,640,152 | -8,000 | 0.35 | -0.00 | -33,920 | 2009-03-17 | |
| 35 | 0569 | China Automation Group Limited:O | 452,000 | -28,000 | 0.05 | -0.00 | -45,920 | 2009-03-17 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 2,225,500 | -5,000 | 0.39 | -0.00 | -72,600 | 2009-03-17 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 5,501,141 | -14,000 | 0.40 | -0.00 | -98,280 | 2009-03-17 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,763,984 | -18,000 | 0.07 | -0.00 | -138,600 | 2009-03-17 | |
| 39 | 3323 | China National Building Material Company Limited:H | 3,452,000 | -20,000 | 0.29 | -0.00 | -212,000 | 2009-03-17 | |
| 40 | 8299 | GT Gold Holdings Limited:O | 39,908,000 | -6,000,000 | 0.48 | -0.07 | -228,000 | * | 2009-03-17 |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,587,478 | -79,800 | 0.45 | -0.00 | -233,814 | 2009-03-17 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 3,825,345 | -16,000 | 0.16 | -0.00 | -239,680 | 2009-03-17 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 46,836,000 | -161,000 | 1.81 | -0.01 | -272,090 | 2009-03-17 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,606,778 | -47,476 | 0.35 | -0.00 | -327,110 | 2009-03-17 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 328,000 | -22,000 | 0.05 | -0.00 | -328,680 | 2009-03-17 | |
| 46 | 3368 | Parkson Retail Group Limited:O | 2,050,500 | -67,000 | 0.07 | -0.00 | -495,800 | 2009-03-17 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,796,450 | -128,000 | 0.40 | -0.01 | -669,440 | 2009-03-17 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 7,956,000 | -352,000 | 0.27 | -0.01 | -693,440 | 2009-03-17 | |
| 49 | 1836 | Stella International Holdings Limited:O | 1,717,000 | -92,500 | 0.22 | -0.01 | -759,425 | 2009-03-17 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 20,492,973 | -93,000 | 0.46 | -0.00 | -767,250 | 2009-03-17 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 8,046,002 | -304,000 | 0.11 | -0.00 | -814,720 | 2009-03-17 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,937,583 | -13,530 | 0.37 | -0.00 | -880,803 | 2009-03-17 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 5,192,200 | -150,000 | 0.23 | -0.01 | -1,005,000 | 2009-03-17 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,142,000 | -120,000 | 0.07 | -0.01 | -1,224,000 | 2009-03-17 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,378,504 | -300,000 | 0.05 | -0.00 | -1,275,000 | 2009-03-17 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 109,842,341 | -266,000 | 0.52 | -0.00 | -1,548,120 | 2009-03-17 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,305,850 | -298,000 | 0.40 | -0.01 | -1,656,880 | 2009-03-17 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 7,374,000 | -314,000 | 0.60 | -0.03 | -1,720,720 | 2009-03-17 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 39,730,149 | -113,500 | 1.17 | -0.00 | -1,829,620 | 2009-03-17 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,835,348 | -83,120 | 0.47 | -0.00 | -1,994,880 | 2009-03-17 | |
| 61 | 0883 | CNOOC LIMITED:O | 44,613,788 | -296,000 | 0.10 | -0.00 | -2,119,360 | 2009-03-17 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,524,086 | -119,000 | 0.33 | -0.01 | -2,308,600 | 2009-03-17 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,428,792 | -680,000 | 0.25 | -0.02 | -2,359,600 | 2009-03-17 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,344,629 | -542,000 | 0.51 | -0.01 | -2,558,240 | 2009-03-17 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,424,950 | -686,000 | 0.30 | -0.02 | -2,888,060 | 2009-03-17 | |
| 66 | 0753 | Air China Limited:H | 8,640,800 | -1,177,000 | 0.20 | -0.03 | -2,918,960 | 2009-03-17 | |
| 67 | 0763 | ZTE CORPORATION:H | 3,065,200 | -126,000 | 1.37 | -0.06 | -3,591,000 | 2009-03-17 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 2,905,929 | -79,000 | 0.14 | -0.00 | -3,744,600 | 2009-03-17 | |
| 69 | 0941 | China Mobile Limited (HK):O | 15,019,644 | -57,400 | 0.07 | -0.00 | -3,851,540 | 2009-03-17 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 234,813,867 | -2,032,000 | 0.31 | -0.00 | -4,734,560 | 2009-03-17 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,266,514 | -146,800 | 0.32 | -0.01 | -6,503,240 | 2009-03-17 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,944,200 | -1,624,000 | 0.49 | -0.16 | -13,235,600 | 2009-03-17 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 23,988,138 | -2,566,924 | 0.20 | -0.02 | -105,628,923 | 2009-03-17 |
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