DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 3800 | GCL Technology Holdings Limited (KY):O | 211,748,535 | 23,526,925 | 1.71 | 0.19 | 45,642,235 | 2009-11-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 31,346,759 | 129,091 | 0.18 | 0.00 | 11,476,190 | 2009-11-09 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 2,302,860 | 817,500 | 0.14 | 0.05 | 9,401,250 | 2009-11-09 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 8,652,000 | 507,000 | 0.52 | 0.03 | 8,537,880 | 2009-11-09 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,773,583 | 248,000 | 0.07 | 0.01 | 7,477,200 | 2009-11-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,452 | 30,000 | 0.20 | 0.00 | 4,167,000 | 2009-11-09 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,601,600 | 203,600 | 0.16 | 0.02 | 3,058,072 | 2009-11-09 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 6,194,987 | 132,692 | 0.45 | 0.01 | 2,478,687 | 2009-11-09 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,900,000 | 1,000,000 | 0.03 | 0.01 | 2,330,000 | 2009-11-09 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 7,601,400 | 400,000 | 0.40 | 0.02 | 2,280,000 | 2009-11-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,065,705 | 30,000 | 0.51 | 0.00 | 2,143,500 | 2009-11-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 17,289,074 | 28,720 | 0.09 | 0.00 | 2,106,612 | 2009-11-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,110,777 | 314,104 | 0.38 | 0.00 | 2,091,933 | 2009-11-09 | |
| 14 | 0347 | Angang Steel Company Limited:H | 5,040,651 | 137,764 | 0.46 | 0.01 | 2,060,949 | 2009-11-09 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 32,033,333 | 940,000 | 1.42 | 0.04 | 1,955,200 | 2009-11-09 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 15,601,602 | 172,500 | 0.75 | 0.01 | 1,869,900 | 2009-11-09 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,460,526 | 489,126 | 0.39 | 0.00 | 1,741,289 | 2009-11-09 | |
| 18 | 2009 | BBMG Corporation:H | 4,348,148 | 146,016 | 0.37 | 0.01 | 1,191,491 | 2009-11-09 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 14,848,964 | 20,000 | 0.35 | 0.00 | 1,083,000 | 2009-11-09 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,566,595 | 8,900 | 0.18 | 0.00 | 1,051,090 | 2009-11-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,905,000 | 350,000 | 0.12 | 0.00 | 1,018,500 | 2009-11-09 | |
| 22 | 3333 | China Evergrande Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 938,000 | 2009-11-09 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 29,089,477 | 200,000 | 0.31 | 0.00 | 868,000 | 2009-11-09 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,862,480 | 100,000 | 0.53 | 0.00 | 808,000 | 2009-11-09 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,830,512 | 94,357 | 0.57 | 0.00 | 801,091 | 2009-11-09 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,554,000 | 158,000 | 1.23 | 0.01 | 736,280 | 2009-11-09 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,268,685 | 34,000 | 0.41 | 0.00 | 734,400 | 2009-11-09 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,871,637 | 100,000 | 0.37 | 0.00 | 682,000 | 2009-11-09 | |
| 29 | 2038 | FIH Mobile Limited:O | 197,870,839 | 90,000 | 2.79 | -0.01 | 637,200 | 2009-11-09 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,058,400 | 10,000 | 0.52 | 0.00 | 580,500 | 2009-11-09 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,502,000 | 108,000 | 0.57 | 0.00 | 563,760 | 2009-11-09 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,110,108 | 95,918 | 0.27 | 0.00 | 508,365 | 2009-11-09 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 6,689,000 | 30,000 | 0.19 | 0.00 | 444,600 | 2009-11-09 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,946,000 | 66,500 | 5.53 | 0.05 | 440,230 | 2009-11-09 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 28,566,000 | 150,000 | 2.70 | 0.01 | 388,500 | 2009-11-09 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 13,158,020 | 132,660 | 0.14 | 0.00 | 301,138 | 2009-11-09 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 6,973,510 | 3,000 | 0.88 | 0.00 | 212,250 | 2009-11-09 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 1,380,000 | 520,000 | 0.05 | 0.02 | 187,200 | 2009-11-09 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 658,000 | 24,000 | 0.06 | 0.00 | 126,240 | 2009-11-09 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,555,313 | 17,500 | 1.34 | 0.00 | 116,200 | 2009-11-09 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,578,082 | 18,582 | 0.31 | 0.00 | 111,678 | 2009-11-09 | |
| 42 | 1225 | Lerado Financial Group Company Limited:O | 17,332,000 | 100,000 | 2.38 | 0.01 | 104,000 | 2009-11-09 | |
| 43 | 8156 | Sinopharm Tech Holdings Limited:O | 1,202,500 | 200,000 | 0.04 | 0.01 | 91,000 | 2009-11-09 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,376,500 | 20,000 | 0.13 | 0.00 | 35,800 | 2009-11-09 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,648,351 | -200 | 0.34 | -0.00 | -28,260 | 2009-11-09 | |
| 46 | 1766 | CRRC Corporation Limited:H | 6,022,000 | -20,000 | 0.30 | -0.00 | -89,800 | 2009-11-09 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,193,090 | -6,000 | 0.19 | -0.00 | -108,720 | 2009-11-09 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,344,050 | -56,000 | 2.14 | -0.00 | -137,200 | 2009-11-09 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 9,390,000 | -100,000 | 0.11 | -0.00 | -138,000 | 2009-11-09 | |
| 50 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 224,384,000 | -2,000,000 | 3.32 | -0.03 | -154,000 | 2009-11-09 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,852,000 | -72,000 | 0.15 | -0.01 | -183,600 | 2009-11-09 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,372,760 | -28,000 | 0.07 | -0.00 | -195,440 | 2009-11-09 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,573,349 | -28,035 | 0.20 | -0.00 | -225,962 | 2009-11-09 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 20,520,885 | -27,000 | 0.46 | -0.00 | -228,420 | 2009-11-09 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,519,746 | -25,486 | 0.54 | -0.00 | -255,879 | 2009-11-09 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,932,500 | -100,000 | 0.42 | -0.00 | -289,000 | 2009-11-09 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,942,846 | -16,200 | 0.21 | -0.00 | -306,504 | 2009-11-09 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,624,421 | -18,072 | 0.11 | -0.00 | -341,922 | 2009-11-09 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,216,080 | -6,500 | 0.26 | -0.00 | -345,800 | 2009-11-09 | |
| 60 | 3308 | Golden Eagle Retail Group Limited:O | 4,035,600 | -26,000 | 0.21 | -0.00 | -353,080 | 2009-11-09 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 522,000 | -51,000 | 0.05 | -0.00 | -358,020 | 2009-11-09 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,685,570 | -26,000 | 0.10 | -0.00 | -429,520 | 2009-11-09 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 53,451,000 | -142,000 | 0.69 | -0.00 | -485,640 | 2009-11-09 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 32,213,613 | -13,500 | 0.95 | -0.00 | -520,425 | 2009-11-09 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,271,600 | -20,000 | 0.18 | -0.00 | -557,000 | 2009-11-09 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 20,944,496 | -50,000 | 0.51 | -0.00 | -649,000 | 2009-11-09 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 27,994,496 | -76,212 | 0.12 | -0.00 | -749,164 | 2009-11-09 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 1,516,521 | -9,000 | 0.17 | -0.00 | -835,200 | 2009-11-09 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,608,500 | -400,000 | 0.05 | -0.01 | -856,000 | 2009-11-09 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 289,800,119 | -212,300 | 0.38 | -0.00 | -1,002,056 | 2009-11-09 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,164,000 | -100,000 | 0.25 | -0.00 | -1,106,000 | 2009-11-09 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 29,613,457 | -200,000 | 0.24 | -0.00 | -1,276,000 | 2009-11-09 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 5,185,935 | -198,386 | 0.10 | -0.00 | -1,517,653 | 2009-11-09 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 18,678,000 | -5,000,000 | 0.28 | -0.08 | -1,725,000 | 2009-11-09 | |
| 75 | 0008 | PCCW LIMITED:O | 87,968,187 | -1,000,000 | 1.30 | -0.01 | -1,870,000 | 2009-11-09 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 5,659,500 | -500,000 | 0.11 | -0.01 | -2,165,000 | 2009-11-09 | |
| 77 | 0925 | Beijing Properties (Holdings) Limited:O | 34,872,000 | -2,828,000 | 1.08 | -0.09 | -2,290,680 | 2009-11-09 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 700,000 | -300,000 | 0.05 | -0.02 | -2,445,000 | 2009-11-09 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,905,700 | -485,300 | 0.27 | -0.03 | -3,416,512 | 2009-11-09 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 8,047,530 | -40,000 | 0.35 | -0.00 | -3,924,000 | 2009-11-09 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,177,840 | -200,000 | 0.09 | -0.01 | -5,410,000 | 2009-11-09 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 213,238,000 | -1,000,000 | 4.26 | -0.02 | -6,970,000 | 2009-11-09 | |
| 83 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 63,837,400 | -2,500,000 | 1.66 | -0.07 | -7,800,000 | 2009-11-09 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,405,452 | -213,860 | 0.42 | -0.00 | -8,212,224 | 2009-11-09 |
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