DBS BANK LTD.
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,386,974 | 1,020,000 | 0.18 | 0.03 | 6,497,400 | 2010-03-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,039,283 | 63,000 | 0.02 | 0.00 | 3,584,700 | 2010-03-15 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 9,500,000 | 5,000,000 | 0.22 | 0.11 | 3,400,000 | 2010-03-15 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,434,000 | 360,000 | 0.02 | 0.00 | 3,391,200 | 2010-03-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 385,706 | 56,000 | 0.09 | 0.01 | 2,777,600 | 2010-03-15 | |
| 6 | 2038 | FIH Mobile Limited:O | 2,936,293 | 240,000 | 0.04 | 0.00 | 1,960,800 | 2010-03-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,007,526 | 314,000 | 0.02 | 0.00 | 1,814,920 | 2010-03-15 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 450,400 | 42,000 | 0.07 | 0.01 | 1,398,600 | 2010-03-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,792,365 | 38,500 | 0.05 | 0.00 | 1,283,975 | 2010-03-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,278,216 | 16,500 | 0.21 | 0.00 | 1,053,525 | 2010-03-15 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 120,646,000 | 6,000,000 | 1.64 | 0.08 | 1,032,000 | 2010-03-15 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,113,840 | 130,000 | 0.03 | 0.00 | 1,025,700 | 2010-03-15 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 975,595 | 6,000 | 0.04 | 0.00 | 697,200 | 2010-03-15 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 5,056,000 | 152,000 | 0.07 | 0.00 | 680,960 | 2010-03-15 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 8,739,000 | 60,000 | 0.70 | 0.00 | 662,400 | 2010-03-15 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,125,759 | 35,000 | 0.08 | 0.00 | 578,900 | 2010-03-15 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 56,342 | 20,000 | 0.01 | 0.00 | 444,000 | 2010-03-15 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,280,000 | 100,000 | 0.06 | 0.00 | 403,000 | 2010-03-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,155 | 2,000 | 0.01 | 0.00 | 335,000 | 2010-03-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,651,047 | 80,000 | 0.05 | 0.00 | 325,600 | 2010-03-15 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,185,167 | 50,000 | 0.07 | 0.00 | 306,500 | 2010-03-15 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,280 | 10,000 | 0.00 | 0.00 | 286,500 | 2010-03-15 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 83,857 | 10,000 | 0.00 | 0.00 | 286,000 | 2010-03-15 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 845,737 | 2,000 | 0.08 | 0.00 | 264,200 | 2010-03-15 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 5,707,216 | 3,200 | 0.03 | 0.00 | 258,720 | 2010-03-15 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 310,384 | 1,500 | 0.03 | 0.00 | 136,425 | 2010-03-15 | |
| 27 | 3333 | China Evergrande Group:O | 190,000 | 40,000 | 0.00 | 0.00 | 129,200 | 2010-03-15 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 8,000,000 | -2,000,000 | 0.04 | -0.01 | -108,000 | 2010-03-15 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 353,000 | -30,000 | 0.00 | -0.00 | -159,300 | 2010-03-15 | |
| 30 | 0753 | Air China Limited:H | 7,988,220 | -22,000 | 0.18 | -0.00 | -164,340 | 2010-03-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 41,747,974 | -49,000 | 0.05 | -0.00 | -191,590 | 2010-03-15 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,961,295,550 | -396,823 | 13.21 | -0.00 | -313,490 | 2010-03-15 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 334,000 | -26,000 | 0.01 | -0.00 | -510,120 | 2010-03-15 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 134,685 | -40,000 | 0.00 | -0.00 | -684,800 | 2010-03-15 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,974,000 | -300,000 | 0.08 | -0.01 | -873,000 | 2010-03-15 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,245,319 | -280,000 | 0.09 | -0.00 | -974,400 | 2010-03-15 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 30,827 | -70,000 | 0.00 | -0.00 | -987,000 | 2010-03-15 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -488,000 | 0.00 | -0.05 | -1,161,440 | 2010-03-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,122,026,082 | -246,000 | 6.29 | -0.00 | -1,500,600 | 2010-03-15 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,374,217 | -173,000 | 0.12 | -0.00 | -1,563,920 | 2010-03-15 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -40,000 | 0.00 | -0.01 | -2,762,000 | 2010-03-15 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,908,988 | -91,000 | 4.89 | -0.00 | -3,285,100 | 2010-03-15 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 15,039,570 | -450,000 | 0.07 | -0.00 | -3,843,000 | 2010-03-15 | |
| 44 | 0941 | China Mobile Limited (HK):O | 3,475,219 | -69,500 | 0.02 | -0.00 | -5,215,975 | 2010-03-15 | |
| 45 | 0883 | CNOOC LIMITED:O | 1,089,197,298 | -1,677,000 | 2.44 | -0.00 | -21,499,140 | 2010-03-15 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,128,000 | -5,600,000 | 0.05 | -0.13 | -31,360,000 | 2010-03-15 |
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