DBS BANK LTD.
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,144,216 | 1,346,500 | 0.28 | 0.05 | 78,097,000 | 2010-05-25 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 526,343,822 | 4,000,000 | 10.73 | 0.08 | 49,280,000 | 2010-05-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,042,416,742 | 4,000,000 | 2.33 | 0.01 | 46,800,000 | 2010-05-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,219,251 | 5,921,000 | 0.07 | 0.01 | 32,032,610 | 2010-05-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,335,217 | 3,320,000 | 0.23 | 0.02 | 26,460,400 | 2010-05-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,650,791 | 467,000 | 4.63 | 0.01 | 15,200,850 | 2010-05-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 57,156,702 | 3,886,000 | 0.08 | 0.01 | 15,077,680 | 2010-05-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,054,009 | 128,700 | 0.10 | 0.01 | 14,839,110 | 2010-05-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,127,632,834 | 2,230,000 | 6.29 | 0.00 | 13,380,000 | 2010-05-25 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,265,885 | 1,390,000 | 0.21 | 0.03 | 7,353,100 | 2010-05-25 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 3,043,024 | 670,000 | 0.07 | 0.02 | 6,391,800 | 2010-05-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 697,500 | 111,000 | 0.09 | 0.01 | 6,243,750 | 2010-05-25 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 497,000 | 148,000 | 0.02 | 0.01 | 5,224,400 | 2010-05-25 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 528,387,102 | 260,000 | 29.97 | 0.01 | 5,075,200 | 2010-05-25 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 10,585,044 | 55,000 | 0.46 | 0.00 | 4,752,000 | 2010-05-25 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 897,335 | 153,200 | 0.13 | 0.02 | 4,075,120 | 2010-05-25 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 613,857 | 160,000 | 0.03 | 0.01 | 3,704,000 | 2010-05-25 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,509,950 | 372,000 | 0.02 | 0.00 | 3,310,800 | 2010-05-25 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,345,883 | 200,000 | 0.10 | 0.01 | 2,904,000 | 2010-05-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,801,396 | 400,000 | 0.05 | 0.01 | 2,384,000 | 2010-05-25 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,078,728 | 50,000 | 0.05 | 0.00 | 2,155,000 | 2010-05-25 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,166,907 | 100,000 | 0.45 | 0.00 | 1,722,000 | 2010-05-25 | |
| 23 | 3333 | China Evergrande Group:O | 1,379,000 | 909,000 | 0.01 | 0.01 | 1,708,920 | 2010-05-25 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000,000 | 200,000 | 0.14 | 0.01 | 1,696,000 | 2010-05-25 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 841,648 | 80,000 | 0.05 | 0.00 | 1,644,000 | 2010-05-25 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 245,655 | 10,000 | 0.01 | 0.00 | 1,424,000 | 2010-05-25 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,568,000 | 124,000 | 0.09 | 0.00 | 1,238,760 | 2010-05-25 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 419,432 | 40,000 | 0.02 | 0.00 | 1,130,000 | 2010-05-25 | |
| 29 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,215,000 | 378,000 | 1.40 | 0.13 | 997,920 | 2010-05-25 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 2,847,550 | 21,032 | 0.07 | 0.00 | 994,814 | 2010-05-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,381,643 | 400,000 | 0.06 | 0.01 | 976,000 | 2010-05-25 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,922,001 | 350,000 | 0.04 | 0.00 | 945,000 | 2010-05-25 | |
| 33 | 2300 | AMVIG Holdings Limited:O | 800,000 | 200,000 | 0.09 | 0.02 | 934,000 | 2010-05-25 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | 90,000 | 0.01 | 0.01 | 828,000 | 2010-05-25 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 7,000,000 | 1,000,000 | 0.14 | 0.02 | 820,000 | 2010-05-25 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 3,753,000 | 130,000 | 1.31 | 0.05 | 819,000 | 2010-05-25 | |
| 37 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,500,000 | 1,000,000 | 0.09 | 0.03 | 810,000 | 2010-05-25 | |
| 38 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 5,604,000 | 220,000 | 0.53 | 0.02 | 426,800 | 2010-05-25 | |
| 39 | 0100 | CLEAR MEDIA LIMITED (BM):O | 900,000 | 100,000 | 0.17 | 0.02 | 426,000 | 2010-05-25 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2010-05-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,226 | 6,000 | 0.01 | 0.00 | 251,400 | 2010-05-25 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 80,000 | 0.01 | 0.00 | 246,400 | 2010-05-25 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,510,500 | 50,000 | 0.02 | 0.00 | 242,500 | 2010-05-25 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 7,009 | 2,000 | 0.00 | 0.00 | 66,500 | 2010-05-25 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 3,247,148 | -1,217 | 0.10 | -0.00 | -34,441 | 2010-05-25 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,736,162,634 | -155,270 | 12.18 | -0.00 | -83,846 | 2010-05-25 | |
| 47 | 2038 | FIH Mobile Limited:O | 1,634,718 | -26,000 | 0.02 | -0.00 | -138,060 | 2010-05-25 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,896,704 | -50,000 | 0.11 | -0.00 | -167,000 | 2010-05-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 110,905 | -116,000 | 0.00 | -0.00 | -1,494,080 | 2010-05-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 5,962,066 | -22,450 | 0.03 | -0.00 | -1,561,398 | 2010-05-25 |
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