DBS BANK LTD.
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0883 | CNOOC LIMITED:O | 1,057,375,948 | 5,689,100 | 2.37 | 0.01 | 59,052,858 | 2009-09-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,020,124 | 234,405 | 4.74 | 0.00 | 8,110,413 | 2009-09-25 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 560,000 | 500,000 | 0.04 | 0.03 | 2,215,000 | 2009-09-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,442,704 | 500,000 | 0.05 | 0.00 | 1,865,000 | 2009-09-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,444,267 | 200,000 | 0.01 | 0.00 | 1,184,000 | 2009-09-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,225,000 | 460,000 | 0.02 | 0.01 | 1,053,400 | 2009-09-25 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,634,000 | 130,000 | 0.30 | 0.00 | 889,200 | 2009-09-25 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 464,000 | 100,000 | 0.02 | 0.00 | 811,000 | 2009-09-25 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,130,400 | 130,000 | 0.07 | 0.00 | 672,100 | 2009-09-25 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 592,000 | 90,000 | 0.07 | 0.01 | 596,700 | 2009-09-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,879,224 | 9,500 | 0.11 | 0.00 | 591,375 | 2009-09-25 | |
| 12 | 1688 | Alibaba.com Limited:O | 4,648,000 | 30,000 | 0.09 | 0.00 | 511,200 | 2009-09-25 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 678,000 | 25,000 | 0.04 | 0.00 | 500,000 | 2009-09-25 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 274,536 | 30,000 | 0.01 | 0.00 | 415,800 | 2009-09-25 | |
| 15 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,300,000 | 200,000 | 0.34 | 0.05 | 402,000 | 2009-09-25 | |
| 16 | 0753 | Air China Limited:H | 5,849,980 | 77,000 | 0.13 | 0.00 | 346,500 | 2009-09-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,740,000 | 36,000 | 0.07 | 0.00 | 277,200 | 2009-09-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 812,044 | 20,000 | 0.03 | 0.00 | 190,800 | 2009-09-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,191,472 | 24,000 | 0.05 | 0.00 | 160,080 | 2009-09-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 20,947,791 | 30,000 | 0.03 | 0.00 | 123,300 | 2009-09-25 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 430,686 | 2,000 | 0.01 | 0.00 | 110,500 | 2009-09-25 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 5,722,000 | 20,000 | 0.33 | 0.00 | 102,000 | 2009-09-25 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 500,000 | 30,000 | 0.02 | 0.00 | 97,200 | 2009-09-25 | |
| 24 | 0751 | Skyworth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2009-09-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,137,054 | 1,000 | 0.01 | 0.00 | 17,100 | 2009-09-25 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,852,000 | 2,000 | 0.16 | 0.00 | 9,680 | 2009-09-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,350 | -4,000 | 0.01 | -0.00 | -69,600 | 2009-09-25 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 137,201,358 | -6,000 | 2.84 | 0.00 | -84,000 | 2009-09-25 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -9,200 | 0.00 | -0.00 | -184,000 | 2009-09-25 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -223,000 | 2009-09-25 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,037,559,196 | -867,546 | 13.59 | -0.00 | -325,330 | 2009-09-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 756,152 | -5,988 | 0.07 | -0.00 | -856,883 | 2009-09-25 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,609,846 | -116,000 | 0.02 | -0.00 | -1,306,160 | 2009-09-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 0 | -798,000 | 0.00 | -0.04 | -1,348,620 | 2009-09-25 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 1,707,837 | -407,073 | 0.09 | -0.02 | -1,770,768 | 2009-09-25 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -32,000 | 0.01 | -0.01 | -1,772,800 | 2009-09-25 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 3,055,754 | -84,800 | 0.02 | -0.00 | -7,466,640 | 2009-09-25 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -75,000 | 0.00 | -0.00 | -11,887,500 | 2009-09-25 | |
| 39 | 0941 | China Mobile Limited (HK):O | 4,964,104 | -629,601 | 0.02 | -0.00 | -49,297,758 | 2009-09-25 |
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