DBS BANK LTD.
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 352,660,329 | 1,887,110 | 4.74 | 0.03 | 56,330,234 | 2009-06-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,869,472 | 2,056,000 | 0.05 | 0.01 | 12,027,600 | 2009-06-04 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 30,000,000 | 5,000,000 | 0.58 | 0.10 | 9,900,000 | 2009-06-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,508,267 | 1,550,000 | 0.03 | 0.00 | 7,486,500 | 2009-06-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,126,601 | 108,400 | 0.02 | 0.00 | 7,279,060 | 2009-06-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,176,016 | 76,000 | 0.02 | 0.00 | 5,954,600 | 2009-06-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 587,124 | 33,516 | 0.05 | 0.00 | 4,266,587 | 2009-06-04 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,412,377 | 5,000,000 | 0.28 | 0.06 | 3,900,000 | 2009-06-04 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 9,544,995 | 25,000 | 0.41 | 0.00 | 2,361,250 | 2009-06-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 331,100 | 59,700 | 0.15 | 0.03 | 1,764,135 | 2009-06-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,768,878 | 129,000 | 0.08 | 0.00 | 1,176,480 | 2009-06-04 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 250,000 | 250,000 | 0.00 | 0.00 | 1,170,000 | 2009-06-04 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 500,000 | 500,000 | 0.03 | 0.03 | 1,085,000 | 2009-06-04 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 604,000 | 604,000 | 0.11 | 0.11 | 1,038,880 | 2009-06-04 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 55,200 | 45,200 | 0.01 | 0.00 | 751,224 | 2009-06-04 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 7,128,000 | 180,000 | 0.04 | 0.00 | 678,600 | 2009-06-04 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,393,203,387 | 109,000 | 6.85 | 0.00 | 560,260 | 2009-06-04 | |
| 18 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 120,000 | 40,000 | 0.06 | 0.02 | 449,600 | 2009-06-04 | |
| 19 | 0550 | Allegro Culture Limited:O | 1,002,000 | 504,000 | 0.32 | 0.16 | 428,400 | 2009-06-04 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 53,100 | 22,000 | 0.01 | 0.00 | 401,720 | 2009-06-04 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 4,064,910 | 50,000 | 0.20 | 0.00 | 264,000 | 2009-06-04 | |
| 22 | 2005 | SSY Group Limited (KY):O | 700,000 | 250,000 | 0.03 | 0.01 | 147,500 | 2009-06-04 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 729,000 | 10,000 | 0.02 | 0.00 | 82,300 | 2009-06-04 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 4,081,767 | 1,500 | 0.07 | 0.00 | 37,800 | 2009-06-04 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 427,000 | -63,500 | 0.01 | -0.00 | -249,555 | 2009-06-04 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 313,880 | -12,000 | 0.01 | -0.00 | -308,400 | 2009-06-04 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -30,000 | 0.01 | -0.00 | -345,600 | 2009-06-04 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 5,184,000 | -300,000 | 0.07 | -0.00 | -528,000 | 2009-06-04 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 630,000 | -30,000 | 0.04 | -0.00 | -542,400 | 2009-06-04 | |
| 30 | 1207 | SRE Group Limited:O | 18,025,085 | -500,000 | 0.61 | -0.02 | -565,000 | 2009-06-04 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,640,000 | -150,000 | 0.02 | -0.00 | -631,500 | 2009-06-04 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,550,704 | -200,000 | 0.04 | -0.00 | -764,000 | 2009-06-04 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 195,870 | -14,000 | 0.00 | -0.00 | -798,700 | 2009-06-04 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,136,728 | -109,000 | 0.03 | -0.00 | -819,680 | 2009-06-04 | |
| 35 | 2883 | China Oilfield Services Limited:H | 342,000 | -100,000 | 0.02 | -0.01 | -900,000 | 2009-06-04 | |
| 36 | 0589 | Portico International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -1,352,000 | 2009-06-04 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 125,300 | -20,000 | 0.01 | -0.00 | -2,340,000 | 2009-06-04 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,047,846 | -310,000 | 0.01 | -0.00 | -3,515,400 | 2009-06-04 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -510,000 | 0.00 | -0.03 | -5,406,000 | 2009-06-04 | |
| 40 | 0883 | CNOOC LIMITED:O | 1,240,379,448 | -568,000 | 2.78 | -0.00 | -6,066,240 | 2009-06-04 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 724,000 | -826,000 | 0.05 | -0.06 | -11,597,040 | 2009-06-04 |
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