DBS BANK LTD.
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0013 | Hutchison Whampoa Limited:O | 2,623,356 | 553,000 | 0.06 | 0.01 | 32,184,600 | 2010-08-06 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 516,835 | 222,000 | 0.07 | 0.03 | 6,848,700 | 2010-08-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,918,230 | 54,800 | 0.04 | 0.00 | 4,531,960 | 2010-08-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,590,717 | 350,000 | 0.03 | 0.00 | 2,093,000 | 2010-08-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,242,489 | 730,000 | 0.04 | 0.01 | 2,073,200 | 2010-08-06 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 333,000 | 20,000 | 0.03 | 0.00 | 1,385,000 | 2010-08-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,071,648 | 100,000 | 0.04 | 0.00 | 892,000 | 2010-08-06 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,000,000 | 6,000,000 | 0.07 | 0.05 | 762,000 | 2010-08-06 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 106,337,000 | 3,390,000 | 2.72 | 0.09 | 705,120 | 2010-08-06 | |
| 10 | 0678 | Genting Hong Kong Limited:O | 97,000 | 97,000 | 0.00 | 0.00 | 190,120 | 2010-08-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 18,601,572 | 20,000 | 0.07 | 0.00 | 180,000 | 2010-08-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,784,834 | 20,000 | 0.06 | 0.00 | 126,800 | 2010-08-06 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 184,123 | 10,000 | 0.01 | 0.00 | 108,000 | 2010-08-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 41,463,675 | 19,000 | 0.05 | 0.00 | 80,370 | 2010-08-06 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 11,500,000 | -742,000 | 0.42 | -0.03 | -215,180 | 2010-08-06 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,280,520 | -16,000 | 0.03 | -0.00 | -265,600 | 2010-08-06 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,620 | -15,000 | 0.00 | -0.00 | -531,000 | 2010-08-06 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,148,000 | -32,000 | 0.21 | -0.00 | -546,560 | 2010-08-06 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,721 | -26,000 | 0.00 | -0.00 | -884,000 | 2010-08-06 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,990,336 | -29,500 | 0.12 | -0.00 | -901,225 | 2010-08-06 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 5,634,458 | -17,671 | 0.71 | -0.00 | -919,776 | 2010-08-06 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 378,000 | -200,000 | 0.00 | -0.00 | -1,094,000 | 2010-08-06 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 729,153 | -70,000 | 0.05 | -0.01 | -1,216,600 | 2010-08-06 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,150,180,874 | -98,000 | 2.57 | -0.00 | -1,324,960 | 2010-08-06 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,112,051,032 | -200,000 | 6.28 | -0.00 | -1,372,000 | 2010-08-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,744,374 | -40,000 | 4.69 | -0.00 | -1,388,000 | 2010-08-06 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,286,897 | -260,000 | 0.63 | -0.01 | -1,404,000 | 2010-08-06 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 1,059,755 | -148,000 | 0.05 | -0.01 | -1,586,560 | 2010-08-06 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -2,190,000 | 2010-08-06 | |
| 30 | 0347 | Angang Steel Company Limited:H | 501,211 | -200,000 | 0.05 | -0.02 | -2,328,000 | 2010-08-06 | |
| 31 | 2883 | China Oilfield Services Limited:H | 921,284 | -248,000 | 0.06 | -0.02 | -2,574,240 | 2010-08-06 | |
| 32 | 0751 | Skyworth Group Limited:O | 550,664 | -475,560 | 0.02 | -0.02 | -2,715,448 | 2010-08-06 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 546,215,000 | -827,000 | 1.78 | -0.00 | -2,836,610 | 2010-08-06 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,045,045 | -336,000 | 0.13 | -0.00 | -3,064,320 | 2010-08-06 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,433,748 | -39,830 | 0.01 | -0.00 | -3,276,018 | 2010-08-06 | |
| 36 | 0753 | Air China Limited:H | 9,714,300 | -380,000 | 0.22 | -0.01 | -3,670,800 | 2010-08-06 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,707,633 | -725,000 | 0.06 | -0.02 | -4,255,750 | 2010-08-06 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 2,539,481 | -400,000 | 0.06 | -0.01 | -4,480,000 | 2010-08-06 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 340,000 | -617,000 | 0.01 | -0.02 | -6,139,150 | 2010-08-06 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 1,113,078 | -1,195,922 | 0.01 | -0.01 | -7,103,777 | 2010-08-06 |
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