DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 3383 | Agile Group Holdings Limited (KY):O | 4,810,000 | 2,600,000 | 0.13 | 0.07 | 18,720,000 | 2009-05-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 74,472,720 | 3,380,000 | 0.46 | 0.02 | 9,734,400 | 2009-05-05 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,591,400 | 500,000 | 0.85 | 0.05 | 7,430,000 | 2009-05-05 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 15,717,000 | 1,379,000 | 0.56 | 0.05 | 6,260,660 | 2009-05-05 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,008,000 | 1,000,000 | 0.21 | 0.01 | 5,970,000 | 2009-05-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,972,679 | 94,006 | 0.31 | 0.00 | 4,648,597 | 2009-05-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 41,091,169 | 108,000 | 1.21 | 0.00 | 2,646,000 | 2009-05-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 43,085,268 | 201,000 | 0.10 | 0.00 | 1,969,800 | 2009-05-05 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,474,000 | 1,878,000 | 0.41 | 0.04 | 1,915,560 | 2009-05-05 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,846,500 | 1,000,000 | 0.16 | 0.02 | 1,590,000 | 2009-05-05 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 770,200 | 64,000 | 0.38 | 0.03 | 1,504,000 | 2009-05-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 28,261,836 | 21,636 | 0.16 | 0.00 | 1,253,806 | 2009-05-05 | |
| 13 | 2038 | FIH Mobile Limited:O | 228,536,573 | 225,000 | 3.24 | 0.00 | 1,219,500 | 2009-05-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 8,346,393 | 100,000 | 0.40 | 0.00 | 1,118,000 | 2009-05-05 | |
| 15 | 1688 | Alibaba.com Limited:O | 6,757,840 | 95,000 | 0.13 | 0.00 | 982,300 | 2009-05-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,456,346 | 33,590 | 0.45 | 0.00 | 958,995 | 2009-05-05 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 5,871,500 | 214,000 | 0.11 | 0.00 | 873,120 | 2009-05-05 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 10,251,000 | 600,000 | 0.46 | 0.03 | 504,000 | 2009-05-05 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,896,358 | 8,400 | 0.47 | 0.00 | 429,660 | 2009-05-05 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,915,595 | 52,000 | 0.34 | 0.00 | 331,760 | 2009-05-05 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,992,263 | 50,000 | 0.52 | 0.00 | 309,000 | 2009-05-05 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 671,065 | 2,300 | 0.04 | 0.00 | 301,990 | 2009-05-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 8,164,000 | 178,000 | 0.11 | 0.00 | 242,080 | 2009-05-05 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 60,000 | 0.01 | 0.01 | 210,000 | 2009-05-05 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 196,500 | 2009-05-05 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 4,386,000 | 30,000 | 0.25 | 0.00 | 129,300 | 2009-05-05 | |
| 27 | 0763 | ZTE CORPORATION:H | 2,958,590 | 4,390 | 1.32 | 0.00 | 120,506 | 2009-05-05 | |
| 28 | 0100 | CLEAR MEDIA LIMITED (BM):O | 92,000 | 50,000 | 0.02 | 0.01 | 115,000 | 2009-05-05 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,049,000 | 7,000 | 0.28 | 0.00 | 91,000 | * | 2009-05-05 |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,487,157 | 20,000 | 0.54 | 0.00 | 55,600 | 2009-05-05 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,317,485 | 1,000 | 0.28 | 0.00 | 33,450 | 2009-05-05 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 83,000 | 10,000 | 0.04 | 0.00 | 31,000 | 2009-05-05 | |
| 33 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 164,001 | 4,000 | 0.02 | 0.00 | 10,000 | 2009-05-05 | |
| 34 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 6,500 | 2009-05-05 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,020 | 2009-05-05 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,993,850 | -4,000 | 0.39 | -0.00 | -21,120 | 2009-05-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 1,059,940 | -2,000 | 0.03 | -0.00 | -26,400 | 2009-05-05 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 2,511,778 | -2,000 | 0.09 | -0.00 | -54,200 | 2009-05-05 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,847,016 | -5,000 | 0.19 | -0.00 | -56,700 | 2009-05-05 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,650,478 | -6,000 | 0.20 | -0.00 | -86,520 | 2009-05-05 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 1,005,046 | -1,000 | 0.05 | -0.00 | -89,900 | 2009-05-05 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 2,443,971 | -1,500 | 0.27 | -0.00 | -100,125 | 2009-05-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,359,406 | -29,755 | 0.06 | -0.00 | -141,931 | 2009-05-05 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 814,000 | -70,000 | 0.11 | -0.01 | -257,600 | 2009-05-05 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 2,355,439 | -10,000 | 0.17 | -0.00 | -264,500 | 2009-05-05 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 9,288,000 | -266,000 | 0.84 | -0.02 | -271,320 | 2009-05-05 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,499,073 | -14,245 | 0.30 | -0.00 | -302,706 | 2009-05-05 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,253,600 | -50,000 | 0.97 | -0.00 | -307,000 | 2009-05-05 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 35,958,642 | -50,000 | 0.16 | -0.00 | -334,000 | 2009-05-05 | |
| 50 | 0008 | PCCW LIMITED:O | 88,005,770 | -100,000 | 1.30 | -0.00 | -360,000 | 2009-05-05 | |
| 51 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,226,000 | -144,000 | 0.10 | -0.01 | -509,760 | 2009-05-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,014,446 | -6,050 | 0.37 | -0.00 | -607,420 | 2009-05-05 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 1,822,000 | -64,000 | 0.12 | -0.00 | -632,960 | 2009-05-05 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 6,291,126 | -194,000 | 0.09 | -0.00 | -733,320 | 2009-05-05 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 9,345,967 | -8,450 | 0.40 | -0.00 | -737,685 | 2009-05-05 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 7,550,000 | -700,000 | 0.41 | -0.04 | -742,000 | 2009-05-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,360,368 | -135,950 | 1.77 | -0.00 | -755,882 | 2009-05-05 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 12,545,764 | -17,000 | 0.29 | -0.00 | -788,800 | 2009-05-05 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,460,667 | -10,150 | 0.21 | -0.00 | -843,973 | 2009-05-05 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,530,900 | -195,000 | 0.44 | -0.01 | -1,074,450 | 2009-05-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 259,782,651 | -235,300 | 0.31 | -0.00 | -1,080,027 | 2009-05-05 | |
| 62 | 0880 | SJM Holdings Limited:O | 185,360,000 | -480,000 | 3.71 | -0.01 | -1,195,200 | 2009-05-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 241,679,092 | -408,750 | 0.32 | -0.00 | -1,201,725 | 2009-05-05 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 51,996,112 | -460,160 | 0.42 | -0.00 | -1,720,998 | 2009-05-05 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,901,848 | -589,538 | 0.37 | -0.00 | -2,281,512 | 2009-05-05 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 737,000 | -428,000 | 0.03 | -0.01 | -2,490,960 | 2009-05-05 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 4,157,886 | -250,000 | 0.30 | -0.02 | -2,575,000 | 2009-05-05 | |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,768,546 | -580,000 | 0.14 | -0.02 | -2,749,200 | 2009-05-05 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 3,390,500 | -110,500 | 0.60 | -0.02 | -2,828,800 | 2009-05-05 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,464,625 | -490,200 | 0.32 | -0.00 | -3,156,888 | 2009-05-05 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,054,550 | -140,000 | 0.15 | -0.00 | -3,220,000 | 2009-05-05 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 4,904,900 | -606,000 | 0.25 | -0.03 | -5,247,960 | 2009-05-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,529,603 | -500,000 | 0.33 | -0.01 | -5,570,000 | 2009-05-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 105,353,563 | -742,400 | 0.50 | -0.00 | -5,582,848 | 2009-05-05 | |
| 75 | 0347 | Angang Steel Company Limited:H | 909,097 | -682,000 | 0.08 | -0.06 | -7,679,320 | 2009-05-05 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,237,676 | -627,830 | 0.15 | -0.01 | -8,852,403 | 2009-05-05 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,978,492 | -1,850,000 | 0.28 | -0.05 | -12,117,500 | 2009-05-05 | |
| 78 | 0941 | China Mobile Limited (HK):O | 13,512,615 | -245,030 | 0.07 | -0.00 | -17,911,693 | 2009-05-05 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 19,359,705 | -2,553,786 | 0.44 | -0.06 | -25,793,239 | 2009-05-05 |
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