DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-09-02 to 2009-09-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,909,344 | 192,100 | 0.47 | 0.01 | 11,285,875 | 2009-09-03 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 2,143,902 | 76,000 | 0.10 | 0.00 | 3,260,400 | 2009-09-03 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,525,050 | 458,000 | 0.28 | 0.01 | 2,528,160 | 2009-09-03 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 3,336,000 | 400,000 | 0.25 | 0.03 | 2,440,000 | 2009-09-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,478,408 | 19,066 | 0.14 | 0.00 | 2,192,590 | 2009-09-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 30,179,773 | 24,683 | 0.17 | 0.00 | 1,999,323 | 2009-09-03 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,297,200 | 140,000 | 0.23 | 0.01 | 1,937,600 | 2009-09-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,385,980 | 33,600 | 0.19 | 0.00 | 1,575,840 | 2009-09-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,458,157 | 231,000 | 0.38 | 0.00 | 1,547,700 | 2009-09-03 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 24,590,000 | 2,000,000 | 0.76 | 0.06 | 1,420,000 | 2009-09-03 | |
| 11 | 1688 | Alibaba.com Limited:O | 18,011,580 | 70,000 | 0.36 | 0.00 | 1,383,200 | 2009-09-03 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,959,500 | 30,000 | 0.17 | 0.00 | 1,144,500 | 2009-09-03 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,053,723 | 7,620 | 0.38 | 0.00 | 1,043,940 | 2009-09-03 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 6,634,950 | 200,000 | 0.13 | 0.00 | 926,000 | 2009-09-03 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,908,000 | 400,000 | 0.24 | 0.02 | 892,000 | 2009-09-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,756,400 | 48,000 | 0.15 | 0.00 | 785,280 | 2009-09-03 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,004,022 | 200,000 | 0.11 | 0.00 | 764,000 | 2009-09-03 | |
| 18 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 21,033,000 | 264,000 | 8.00 | 0.10 | 736,560 | 2009-09-03 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,077,000 | 97,500 | 4.84 | 0.08 | 622,050 | 2009-09-03 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,130,816 | 37,512 | 0.47 | 0.00 | 586,688 | 2009-09-03 | |
| 21 | 0825 | New World Department Store China Limited:O | 2,003,351 | 100,000 | 0.12 | 0.01 | 576,000 | 2009-09-03 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,024,000 | 1,000,000 | 0.05 | 0.03 | 520,000 | 2009-09-03 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,736,000 | 60,000 | 0.27 | 0.00 | 487,800 | 2009-09-03 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,353,000 | 209,000 | 0.48 | 0.01 | 459,800 | 2009-09-03 | |
| 25 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 192,000 | 0.06 | 0.03 | 426,240 | 2009-09-03 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 1,110,046 | 3,000 | 0.06 | 0.00 | 330,000 | 2009-09-03 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,307,000 | 35,000 | 0.06 | 0.00 | 315,350 | 2009-09-03 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,916,000 | 19,000 | 2.37 | 0.01 | 296,780 | 2009-09-03 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 13,307,122 | 25,000 | 0.64 | 0.00 | 287,500 | 2009-09-03 | |
| 30 | 0883 | CNOOC LIMITED:O | 41,967,417 | 24,000 | 0.09 | 0.00 | 245,280 | 2009-09-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,046,491 | 20,000 | 3.45 | 0.00 | 196,200 | 2009-09-03 | |
| 32 | 0230 | Minmetals Land Limited:O | 15,812,000 | 100,000 | 0.84 | 0.01 | 188,000 | 2009-09-03 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 11,070,500 | 80,000 | 0.12 | 0.00 | 187,200 | 2009-09-03 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,507,755 | 27,368 | 0.12 | 0.00 | 175,429 | 2009-09-03 | |
| 35 | 0941 | China Mobile Limited (HK):O | 16,280,114 | 1,030 | 0.08 | 0.00 | 77,353 | 2009-09-03 | |
| 36 | 0674 | China Tangshang Holdings Limited:O | 4,828,000 | 152,000 | 0.05 | 0.00 | 49,400 | 2009-09-03 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,431,020 | 1,000 | 0.16 | 0.00 | 46,450 | 2009-09-03 | |
| 38 | 0008 | PCCW LIMITED:O | 88,508,280 | -2,000 | 1.31 | -0.00 | -4,060 | 2009-09-03 | |
| 39 | 3633 | Zhongyu Energy Holdings Limited:O | 714,000 | -10,000 | 0.04 | -0.00 | -4,600 | 2009-09-03 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,670,678 | -20,000 | 0.41 | -0.00 | -79,400 | 2009-09-03 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,479,759 | -3,400 | 0.30 | -0.00 | -91,460 | 2009-09-03 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 380,000 | -10,000 | 0.53 | -0.01 | -100,200 | 2009-09-03 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 5,041,000 | -30,000 | 0.10 | -0.00 | -125,400 | 2009-09-03 | |
| 44 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,335,000 | -50,000 | 0.35 | -0.01 | -140,000 | 2009-09-03 | |
| 45 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 98,442 | -40,000 | 0.01 | -0.00 | -176,800 | 2009-09-03 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 6,276,000 | -15,000 | 0.38 | -0.00 | -201,600 | 2009-09-03 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 8,587,121 | -2,338 | 0.37 | -0.00 | -210,771 | 2009-09-03 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 14,774,050 | -4,000 | 0.35 | -0.00 | -217,000 | 2009-09-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,963,367 | -48,000 | 0.08 | -0.00 | -279,840 | 2009-09-03 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 44,443,695 | -66,500 | 0.36 | -0.00 | -307,230 | 2009-09-03 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 17,286,597 | -45,000 | 0.39 | -0.00 | -407,250 | 2009-09-03 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 4,018,000 | -300,000 | 0.19 | -0.01 | -423,000 | 2009-09-03 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,652,200 | -55,000 | 0.18 | -0.00 | -435,050 | 2009-09-03 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,429,526 | -28,000 | 0.23 | -0.00 | -439,040 | 2009-09-03 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,276,802 | -14,518 | 0.45 | -0.00 | -484,175 | 2009-09-03 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,313,803 | -100,000 | 0.21 | -0.00 | -493,000 | 2009-09-03 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,777,480 | -100,000 | 0.53 | -0.00 | -620,000 | 2009-09-03 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 285,224,000 | -9,752,000 | 4.22 | -0.14 | -721,648 | 2009-09-03 | |
| 59 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 2,316,000 | -1,906,000 | 0.12 | -0.09 | -790,990 | 2009-09-03 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,720,065 | -150,000 | 0.30 | -0.01 | -822,000 | 2009-09-03 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,990,252 | -54,000 | 0.23 | -0.00 | -879,120 | 2009-09-03 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,980,000 | -188,000 | 0.22 | -0.01 | -966,320 | 2009-09-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,545,404 | -224,000 | 0.41 | -0.00 | -1,205,120 | 2009-09-03 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,297,992 | -150,000 | 0.29 | -0.00 | -1,278,000 | 2009-09-03 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 313,530,385 | -362,880 | 0.41 | -0.00 | -1,382,573 | 2009-09-03 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,522,000 | -150,000 | 0.08 | -0.00 | -1,408,500 | 2009-09-03 | |
| 67 | 0240 | BUILD KING HOLDINGS LIMITED:O | 19,000,000 | -5,000,000 | 2.04 | -0.54 | -1,425,000 | 2009-09-03 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,385,309 | -255,196 | 0.53 | -0.01 | -1,755,748 | 2009-09-03 | |
| 69 | 1387 | China Dili Group:O | 9,434,000 | -1,200,000 | 0.04 | -0.01 | -2,004,000 | 2009-09-03 | |
| 70 | 0267 | CITIC Limited (HK):O | 9,836,920 | -132,000 | 0.27 | -0.00 | -2,673,000 | 2009-09-03 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,018,400 | -400,000 | 0.21 | -0.03 | -2,920,000 | 2009-09-03 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,581,086 | -100,000 | 0.42 | -0.01 | -3,825,000 | 2009-09-03 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 32,381,291 | -442,000 | 0.14 | -0.00 | -4,053,140 | 2009-09-03 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 35,473,070 | -140,000 | 1.04 | -0.00 | -4,368,000 | 2009-09-03 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 6,201,825 | -186,500 | 0.78 | -0.02 | -9,418,250 | 2009-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy