DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,887,379 | 1,720,950 | 0.36 | 0.00 | 10,119,186 | 2010-03-30 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,656,000 | 2,000,000 | 0.17 | 0.13 | 9,780,000 | 2010-03-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 21,088,123 | 122,440 | 0.11 | 0.00 | 9,219,732 | 2010-03-30 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 2,923,000 | 1,751,000 | 0.24 | 0.15 | 5,988,420 | 2010-03-30 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,416,686 | 805,000 | 0.31 | 0.01 | 5,618,900 | 2010-03-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 626,058,150 | 5,200,000 | 2.79 | 0.02 | 5,460,000 | 2010-03-30 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 38,820,000 | 5,080,000 | 1.20 | 0.16 | 5,080,000 | 2010-03-30 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 24,449,053 | 312,000 | 0.60 | 0.01 | 3,818,880 | 2010-03-30 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 15,171,072 | 61,000 | 0.36 | 0.00 | 3,458,700 | 2010-03-30 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 1,405,000 | 586,500 | 0.10 | 0.04 | 3,313,725 | 2010-03-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,623,063 | 24,501 | 0.34 | 0.00 | 3,212,081 | 2010-03-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,938,749 | 46,700 | 0.66 | 0.00 | 3,152,250 | 2010-03-30 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 420,000 | 350,000 | 0.03 | 0.03 | 3,066,000 | 2010-03-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 21,258,213 | 323,160 | 0.48 | 0.01 | 2,397,847 | 2010-03-30 | |
| 15 | 1991 | Ta Yang Group Holdings Limited:O | 1,362,000 | 1,362,000 | 0.17 | 0.17 | 1,961,280 | 2010-03-30 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,955,498 | 10,000 | 0.22 | 0.00 | 1,575,000 | 2010-03-30 | |
| 17 | 0819 | Tianneng Power International Limited:O | 4,296,000 | 250,000 | 0.40 | 0.02 | 1,247,500 | 2010-03-30 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 38,963,476 | 15,446 | 0.22 | 0.00 | 1,236,452 | 2010-03-30 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 6,450,000 | 300,000 | 0.32 | 0.02 | 1,191,000 | 2010-03-30 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 2,031,000 | 150,000 | 0.12 | 0.01 | 1,155,000 | 2010-03-30 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 9,951,264 | 300,000 | 0.33 | 0.01 | 1,134,000 | 2010-03-30 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,398,068 | 50,000 | 0.33 | 0.00 | 1,060,000 | 2010-03-30 | |
| 23 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 19,048,000 | 1,136,000 | 2.63 | 0.16 | 806,560 | 2010-03-30 | |
| 24 | 1688 | Alibaba.com Limited:O | 10,124,315 | 45,000 | 0.20 | 0.00 | 729,000 | 2010-03-30 | |
| 25 | 0008 | PCCW LIMITED:O | 46,557,603 | 300,000 | 0.69 | 0.00 | 699,000 | 2010-03-30 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 77,301,612 | 171,680 | 0.56 | 0.00 | 667,835 | 2010-03-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 280,592,783 | 155,510 | 0.37 | 0.00 | 640,701 | 2010-03-30 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 3,258,800 | 420,000 | 0.36 | 0.05 | 357,000 | 2010-03-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,096,500 | 100,000 | 0.27 | 0.00 | 310,000 | 2010-03-30 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 13,328,379 | 1,500,000 | 0.16 | 0.02 | 307,500 | 2010-03-30 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 3,689,100 | 6,000 | 0.10 | 0.00 | 235,800 | 2010-03-30 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,574,650 | 22,000 | 0.35 | 0.00 | 228,360 | 2010-03-30 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,384,249 | 20,000 | 0.06 | 0.00 | 176,800 | 2010-03-30 | |
| 34 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 212,519,000 | 50,000 | 6.94 | 0.00 | 173,000 | 2010-03-30 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,250,000 | 100,000 | 0.03 | 0.00 | 152,000 | 2010-03-30 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 4,670,500 | 30,000 | 0.09 | 0.00 | 134,400 | 2010-03-30 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,985,158 | 20,000 | 0.08 | 0.00 | 125,200 | 2010-03-30 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,527,620 | 20,000 | 0.07 | 0.00 | 101,600 | 2010-03-30 | |
| 39 | 0589 | Portico International Holdings Limited:O | 452,000 | 4,000 | 0.08 | 0.00 | 81,800 | 2010-03-30 | |
| 40 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,908,626 | 4,000 | 0.22 | 0.00 | 77,360 | 2010-03-30 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,514,770 | 1,904 | 0.40 | 0.00 | 70,734 | 2010-03-30 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,689,844 | 15,000 | 0.15 | 0.00 | 62,250 | 2010-03-30 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,252,000 | 26,000 | 2.12 | 0.01 | 50,440 | 2010-03-30 | |
| 44 | 0393 | Glorious Sun Enterprises Limited:O | 30,947,000 | -1,000 | 2.92 | -0.00 | -2,730 | 2010-03-30 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 861,600 | -2,000 | 0.04 | -0.00 | -68,500 | 2010-03-30 | |
| 46 | 0433 | North Mining Shares Company Limited:O | 29,751,875 | -200,000 | 0.26 | -0.00 | -88,000 | 2010-03-30 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,824,400 | -3,200 | 0.26 | -0.00 | -112,960 | 2010-03-30 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,358,830 | -10,000 | 0.23 | -0.00 | -127,400 | 2010-03-30 | |
| 49 | 3323 | China National Building Material Company Limited:H | 5,453,881 | -10,000 | 0.45 | -0.00 | -149,600 | 2010-03-30 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,498,059 | -3,000 | 0.13 | -0.00 | -160,800 | 2010-03-30 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 7,660,000 | -20,000 | 0.15 | -0.00 | -175,200 | 2010-03-30 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,282,000 | -12,000 | 1.21 | -0.00 | -182,400 | 2010-03-30 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,027,717 | -29,750 | 0.55 | -0.00 | -186,235 | 2010-03-30 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,055,200 | -51,000 | 0.45 | -0.00 | -313,650 | 2010-03-30 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,076,553,772 | -96,000 | 65.15 | -0.00 | -316,800 | 2010-03-30 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,704,000 | -198,000 | 0.22 | -0.00 | -348,480 | 2010-03-30 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 35,611,360 | -40,000 | 0.15 | -0.00 | -354,400 | 2010-03-30 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,719,697 | -3,000 | 0.18 | -0.00 | -357,600 | 2010-03-30 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 1,913,251 | -10,000 | 0.13 | -0.00 | -417,000 | 2010-03-30 | |
| 60 | 0968 | Little Sheep Group Limited:O | 3,424,000 | -100,000 | 0.33 | -0.01 | -434,000 | 2010-03-30 | |
| 61 | 0623 | SinoMedia Holding Limited:O | 4,680,000 | -229,000 | 0.83 | -0.04 | -490,060 | 2010-03-30 | |
| 62 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 11,588,000 | -150,000 | 4.41 | -0.06 | -499,500 | 2010-03-30 | |
| 63 | 3828 | Ming Fai International Holdings Limited:O | 0 | -350,000 | 0.00 | -0.06 | -626,500 | 2010-03-30 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 4,781,600 | -40,000 | 0.25 | -0.00 | -633,600 | 2010-03-30 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,029,336 | -100,000 | 0.34 | -0.00 | -635,000 | 2010-03-30 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 276,534 | -30,000 | 0.03 | -0.00 | -709,500 | 2010-03-30 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 13,698,000 | -650,000 | 1.82 | -0.09 | -773,500 | 2010-03-30 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,384,795 | -200,000 | 0.41 | -0.01 | -916,000 | 2010-03-30 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,843,000 | -300,000 | 0.07 | -0.01 | -1,044,000 | 2010-03-30 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 9,703,000 | -241,000 | 0.35 | -0.01 | -1,067,630 | 2010-03-30 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 3,430,000 | -1,000,000 | 0.64 | -0.19 | -1,220,000 | 2010-03-30 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 8,884,539 | -13,000 | 0.38 | -0.00 | -1,311,700 | 2010-03-30 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 53,418,747 | -500,000 | 0.32 | -0.00 | -1,415,000 | 2010-03-30 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 732,400 | -174,000 | 0.03 | -0.01 | -1,418,100 | 2010-03-30 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 10,168,000 | -478,000 | 0.29 | -0.01 | -1,912,000 | 2010-03-30 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,017,000 | -178,000 | 0.21 | -0.01 | -2,267,720 | 2010-03-30 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,625,658 | -289,000 | 0.25 | -0.01 | -2,326,450 | 2010-03-30 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 5,612,920 | -39,000 | 0.71 | -0.00 | -3,123,900 | 2010-03-30 | |
| 79 | 1142 | E&P Global Holdings Limited:O | 500,200,000 | -280,000,000 | 2.23 | -1.25 | -5,320,000 | 2010-03-30 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,506,000 | -3,200,000 | 1.13 | -0.31 | -10,112,000 | 2010-03-30 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 48,868,000 | -2,700,000 | 0.91 | -0.05 | -16,389,000 | 2010-03-30 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 115,799,593 | -3,454,000 | 0.55 | -0.02 | -31,224,160 | 2010-03-30 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,167,065 | -501,100 | 0.17 | -0.04 | -32,195,675 | 2010-03-30 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 44,324,908 | -3,000,000 | 0.91 | -0.06 | -45,180,000 | 2010-03-30 |
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