DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,500,663 | 3,503,000 | 0.16 | 0.08 | 120,853,500 | 2010-08-04 | |
| 2 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 37,275,500 | 1,400,000 | 0.93 | 0.04 | 4,718,000 | 2010-08-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 44,840,838 | 335,000 | 0.10 | 0.00 | 4,515,800 | 2010-08-04 | |
| 4 | 2883 | China Oilfield Services Limited:H | 8,873,000 | 380,000 | 0.58 | 0.02 | 3,952,000 | 2010-08-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,167,231 | 92,724 | 0.41 | 0.00 | 3,222,159 | 2010-08-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,769,870 | 148,000 | 0.17 | 0.00 | 3,041,400 | 2010-08-04 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,846,000 | 2,013,000 | 0.51 | 0.04 | 2,979,240 | 2010-08-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,784,263 | 21,727 | 0.35 | 0.00 | 2,872,309 | 2010-08-04 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 8,393,110 | 558,500 | 0.16 | 0.01 | 1,993,845 | 2010-08-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,901,844 | 10,000 | 0.27 | 0.00 | 1,533,000 | 2010-08-04 | |
| 11 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 1,305,000 | 2010-08-04 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 12,740,002 | 300,000 | 0.17 | 0.00 | 1,242,000 | 2010-08-04 | |
| 13 | 0522 | ASMPT Limited:O | 207,631,500 | 15,000 | 52.65 | 0.00 | 1,103,250 | 2010-08-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 638,064,567 | 2,000,000 | 2.47 | 0.01 | 1,080,000 | 2010-08-04 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,537,948 | 54,000 | 0.16 | 0.00 | 934,200 | 2010-08-04 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,511,813 | 290,000 | 0.20 | 0.00 | 855,500 | 2010-08-04 | |
| 17 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 366,000 | 160,000 | 0.07 | 0.03 | 785,600 | 2010-08-04 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 2,993,900 | 100,000 | 0.18 | 0.01 | 765,000 | 2010-08-04 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 9,892,000 | 788,000 | 0.64 | 0.05 | 764,360 | 2010-08-04 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 11,410,000 | 98,000 | 0.93 | 0.01 | 743,820 | 2010-08-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 188,024,436 | 100,000 | 2.63 | 0.00 | 616,000 | 2010-08-04 | |
| 22 | 1836 | Stella International Holdings Limited:O | 1,042,935 | 40,500 | 0.13 | 0.01 | 597,780 | 2010-08-04 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 2,065,696 | 10,000 | 0.09 | 0.00 | 577,000 | 2010-08-04 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,677,576 | 87,180 | 0.35 | 0.00 | 550,106 | 2010-08-04 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 2,961,000 | 104,000 | 0.08 | 0.00 | 450,320 | 2010-08-04 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 846,500 | 100,000 | 0.04 | 0.00 | 437,000 | 2010-08-04 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,000,002 | 250,000 | 0.09 | 0.02 | 400,000 | 2010-08-04 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,799,656 | 7,000 | 0.13 | 0.00 | 346,150 | 2010-08-04 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,230,000 | 300,000 | 0.60 | 0.01 | 267,000 | 2010-08-04 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,612,188 | 5,000 | 0.20 | 0.00 | 240,250 | 2010-08-04 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,759,491 | 30,000 | 0.36 | 0.00 | 222,000 | 2010-08-04 | |
| 32 | 3368 | Parkson Retail Group Limited:O | 5,074,500 | 12,000 | 0.18 | 0.00 | 162,000 | 2010-08-04 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,503,641 | 25,000 | 0.44 | 0.00 | 134,000 | 2010-08-04 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 9,118,000 | 384,000 | 0.34 | 0.01 | 111,360 | 2010-08-04 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 1,748,046 | 1,000 | 0.19 | 0.00 | 98,050 | 2010-08-04 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,281,200 | 3,000 | 0.59 | 0.00 | 73,350 | 2010-08-04 | |
| 37 | 1688 | Alibaba.com Limited:O | 14,053,290 | 3,750 | 0.28 | 0.00 | 60,000 | 2010-08-04 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 311,599,160 | 7,809 | 0.38 | 0.00 | 46,854 | 2010-08-04 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,817,590 | 6,000 | 0.17 | 0.00 | 24,480 | 2010-08-04 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 14,400 | 2010-08-04 | |
| 41 | 0965 | Playmates Toys Limited:Wrnt | 29,913 | 29,913 | 0.02 | 0.02 | 2,812 | 2010-08-04 | |
| 42 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -200 | 0.00 | -0.00 | -624 | 2010-08-04 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 6,136,000 | -100,000 | 0.07 | -0.00 | -22,800 | 2010-08-04 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 809,574 | -800 | 0.12 | -0.00 | -24,480 | 2010-08-04 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 617,590 | -900 | 0.09 | -0.00 | -33,345 | 2010-08-04 | |
| 46 | 1051 | G-Resources Group Limited:O | 28,285,000 | -90,000 | 0.20 | -0.00 | -35,100 | 2010-08-04 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 3,691,930 | -1,000 | 0.47 | -0.00 | -55,800 | 2010-08-04 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,750,831 | -10,500 | 0.94 | -0.00 | -62,790 | 2010-08-04 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 3,845,861 | -2,846 | 0.07 | -0.00 | -79,688 | 2010-08-04 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 10,017,373 | -9,000 | 0.48 | -0.00 | -97,740 | 2010-08-04 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,570,207 | -32,000 | 0.38 | -0.00 | -146,560 | 2010-08-04 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,105,969 | -46,500 | 0.48 | -0.00 | -274,815 | 2010-08-04 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 29,108,484 | -25,000 | 0.71 | -0.00 | -281,500 | 2010-08-04 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,719,122 | -13,000 | 0.28 | -0.00 | -402,350 | 2010-08-04 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,115,575 | -24,000 | 0.21 | -0.00 | -408,960 | 2010-08-04 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 1,822,316 | -4,070 | 0.10 | -0.00 | -446,886 | 2010-08-04 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,537,000 | -110,000 | 0.57 | -0.02 | -448,800 | 2010-08-04 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 15,215,092 | -40,000 | 1.17 | -0.00 | -456,800 | 2010-08-04 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 15,540,883 | -9,000 | 0.36 | -0.00 | -477,000 | 2010-08-04 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 23,146,896 | -67,104 | 0.52 | -0.00 | -499,254 | 2010-08-04 | |
| 61 | 0449 | Chigo Holding Limited:O | 556,000 | -88,000 | 0.11 | -0.02 | -519,200 | 2010-08-04 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,064,130 | -50,000 | 0.21 | -0.00 | -560,000 | 2010-08-04 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,464,000 | -150,000 | 0.19 | -0.00 | -577,500 | 2010-08-04 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,197,529 | -5,000 | 0.20 | -0.00 | -597,500 | 2010-08-04 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 8,130,000 | -5,000,000 | 0.57 | -0.35 | -625,000 | 2010-08-04 | |
| 66 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,849,500 | -330,000 | 0.45 | -0.04 | -633,600 | 2010-08-04 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 1,969,651 | -17,000 | 0.14 | -0.00 | -686,800 | 2010-08-04 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 5,419,871 | -26,000 | 0.22 | -0.00 | -750,100 | 2010-08-04 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,091,950 | -41,500 | 0.02 | -0.00 | -834,150 | 2010-08-04 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,513,198 | -231,636 | 0.54 | -0.00 | -912,646 | 2010-08-04 | |
| 71 | 2009 | BBMG Corporation:H | 7,168,712 | -100,000 | 0.61 | -0.01 | -961,000 | 2010-08-04 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,532,500 | -270,000 | 0.07 | -0.01 | -977,400 | 2010-08-04 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,233,400 | -154,500 | 0.36 | -0.01 | -1,166,475 | 2010-08-04 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 270,360 | -20,000 | 0.04 | -0.00 | -1,254,000 | 2010-08-04 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 27,840,222 | -300,000 | 2.01 | -0.02 | -1,614,000 | 2010-08-04 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,846,200 | -102,000 | 0.45 | -0.02 | -1,658,520 | 2010-08-04 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 181,056,299 | -285,430 | 0.08 | -0.00 | -1,932,361 | 2010-08-04 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 1,168,000 | -78,000 | 0.11 | -0.01 | -2,039,700 | 2010-08-04 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,358,711 | -192,000 | 0.02 | -0.00 | -2,081,280 | 2010-08-04 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 323,295,862 | -724,000 | 0.43 | -0.00 | -3,040,800 | 2010-08-04 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 35,249,497 | -367,500 | 0.13 | -0.00 | -3,259,725 | 2010-08-04 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,274,791 | -1,000,000 | 0.35 | -0.08 | -3,290,000 | 2010-08-04 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,445,400 | -1,120,600 | 0.27 | -0.00 | -3,888,482 | 2010-08-04 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,535,384 | -606,806 | 0.56 | -0.00 | -5,497,662 | 2010-08-04 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 8,572,550 | -66,000 | 0.37 | -0.00 | -6,372,300 | 2010-08-04 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 41,957,794 | -135,949 | 0.24 | -0.00 | -11,188,603 | 2010-08-04 | |
| 87 | 0941 | China Mobile Limited (HK):O | 21,851,803 | -150,220 | 0.11 | -0.00 | -12,197,864 | 2010-08-04 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 28,223,695 | -1,473,000 | 0.83 | -0.04 | -45,221,100 | 2010-08-04 |
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