DBS BANK LTD.
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0941 | China Mobile Limited (HK):O | 6,236,126 | 141,000 | 0.03 | 0.00 | 10,342,350 | 2009-11-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 601,686 | 124,000 | 0.01 | 0.00 | 6,714,600 | 2009-11-09 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 780,617 | 100,000 | 0.03 | 0.00 | 1,110,000 | 2009-11-09 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,005,184 | 204,000 | 0.10 | 0.01 | 1,081,200 | 2009-11-09 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 39,318,230 | 122,000 | 0.89 | 0.00 | 1,032,120 | 2009-11-09 | |
| 6 | 8306 | China Nonferrous Metals Company Limited:O | 4,200,000 | 4,200,000 | 0.14 | 0.14 | 987,000 | 2009-11-09 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | 140,000 | 0.01 | 0.00 | 841,400 | 2009-11-09 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 364,400 | 30,000 | 0.05 | 0.00 | 835,500 | 2009-11-09 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 204,600 | 15,000 | 0.02 | 0.00 | 798,000 | 2009-11-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,287,267 | 81,000 | 0.02 | 0.00 | 539,460 | 2009-11-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 10,228,728 | 45,000 | 0.04 | 0.00 | 442,350 | 2009-11-09 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 20,000 | 0.00 | 0.00 | 383,600 | 2009-11-09 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 283,000 | 2009-11-09 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 277,800 | 2009-11-09 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,194,536 | 15,000 | 0.03 | 0.00 | 222,300 | 2009-11-09 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 9,720,337 | 2,000 | 0.42 | 0.00 | 196,200 | 2009-11-09 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 20,032,361 | 20,000 | 0.03 | 0.00 | 94,400 | 2009-11-09 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 1,300,297 | 500 | 0.04 | 0.00 | 19,275 | 2009-11-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 276,422 | 1,000 | 0.02 | 0.00 | 6,650 | 2009-11-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,036,838,200 | -22,980 | 13.58 | -0.00 | -8,732 | * | 2009-11-09 |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,475,000 | -9,000 | 0.01 | -0.00 | -57,420 | 2009-11-09 | |
| 22 | 0753 | Air China Limited:H | 6,338,640 | -25,000 | 0.14 | -0.00 | -120,500 | 2009-11-09 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -218,400 | 2009-11-09 | |
| 24 | 0801 | Golden Meditech Holdings Limited:O | 3,807,048 | -248,000 | 0.24 | -0.02 | -419,120 | 2009-11-09 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 5,426,857 | -31,000 | 0.09 | -0.00 | -854,050 | 2009-11-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,733,000 | -200,000 | 0.02 | -0.00 | -868,000 | 2009-11-09 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -604,000 | 0.00 | -0.09 | -924,120 | 2009-11-09 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,603,564 | -500,000 | 0.02 | -0.01 | -1,165,000 | 2009-11-09 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,221,935 | -84,288 | 0.46 | -0.00 | -1,539,099 | 2009-11-09 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,355,208 | -200,000 | 0.07 | -0.01 | -2,168,000 | 2009-11-09 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,317,000 | -606,000 | 0.04 | -0.02 | -2,381,580 | 2009-11-09 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,351,849 | -298,000 | 0.07 | -0.00 | -2,991,920 | 2009-11-09 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,743,472 | -566,000 | 0.03 | -0.00 | -3,860,120 | 2009-11-09 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,671,233 | -360,000 | 0.02 | -0.00 | -3,909,600 | 2009-11-09 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 3,049,000 | -1,600,000 | 0.02 | -0.01 | -4,176,000 | 2009-11-09 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,251,849 | -143,500 | 4.69 | -0.00 | -5,510,400 | 2009-11-09 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,883,337,824 | -799,000 | 6.62 | -0.00 | -5,577,020 | 2009-11-09 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,106,776 | -893,000 | 0.02 | -0.01 | -6,322,440 | 2009-11-09 | |
| 39 | 0883 | CNOOC LIMITED:O | 1,074,539,348 | -580,000 | 2.41 | -0.00 | -7,203,600 | 2009-11-09 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -50,000 | 0.00 | -0.00 | -7,505,000 | 2009-11-09 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 3,978,328 | -120,400 | 0.02 | -0.00 | -10,703,560 | 2009-11-09 |
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