DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-01-04 to 2011-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 346,881,333 | 9,613,363 | 0.40 | 0.01 | 57,199,510 | 2011-01-05 | |
| 2 | 0978 | China Merchants Land Limited:O | 30,082,500 | 30,000,000 | 2.82 | 2.81 | 43,200,000 | 2011-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 25,924,422 | 369,545 | 0.13 | 0.00 | 28,565,829 | 2011-01-05 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,991,159 | 450,500 | 0.35 | 0.04 | 22,119,550 | 2011-01-05 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,764,474 | 886,000 | 0.68 | 0.05 | 18,783,200 | 2011-01-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 354,922,202 | 2,952,579 | 0.42 | 0.00 | 12,253,203 | 2011-01-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 7,610,474 | 73,986 | 0.33 | 0.00 | 9,521,998 | 2011-01-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 8,745,049 | 244,500 | 0.15 | 0.00 | 7,066,050 | 2011-01-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 45,030,320 | 1,000,000 | 0.29 | 0.01 | 2,910,000 | 2011-01-05 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 36,328,379 | 10,000,000 | 0.44 | 0.12 | 2,280,000 | 2011-01-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 2,605,654 | 100,000 | 0.07 | 0.00 | 2,070,000 | 2011-01-05 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 7,103,363 | 456,000 | 0.14 | 0.01 | 1,824,000 | 2011-01-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,507,195 | 437,100 | 0.06 | 0.00 | 1,774,626 | 2011-01-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,835,049 | 67,000 | 0.28 | 0.00 | 1,748,700 | 2011-01-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 3,297,002 | 30,600 | 0.15 | 0.00 | 1,517,760 | 2011-01-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 2,480,473 | 20,000 | 0.09 | 0.00 | 1,227,000 | 2011-01-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,532,292 | 207,000 | 0.38 | 0.01 | 861,120 | 2011-01-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 1,607,000 | 18,000 | 0.40 | 0.00 | 858,600 | 2011-01-05 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,912,000 | 75,000 | 7.08 | 0.06 | 817,500 | 2011-01-05 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,912,347 | 101,500 | 0.33 | 0.00 | 784,595 | 2011-01-05 | |
| 21 | 1130 | China Environmental Resources Group Limited:O | 14,640,000 | 14,000,000 | 0.15 | 0.15 | 686,000 | 2011-01-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 50,895,847 | 83,219 | 0.19 | 0.00 | 667,416 | 2011-01-05 | |
| 23 | 0555 | REXLot Holdings Limited:O | 285,125,000 | 700,000 | 3.67 | 0.01 | 616,000 | 2011-01-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 28,316,128 | 6,550 | 0.66 | 0.00 | 566,575 | 2011-01-05 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 8,403,861 | 112,500 | 0.45 | 0.01 | 482,625 | 2011-01-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,938,940 | 14,150 | 0.55 | 0.00 | 459,875 | 2011-01-05 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,994,307 | 30,000 | 0.27 | 0.00 | 454,200 | 2011-01-05 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 8,775,000 | 952,500 | 0.20 | 0.02 | 409,575 | 2011-01-05 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,278,839 | 70,000 | 1.44 | 0.00 | 385,000 | 2011-01-05 | |
| 30 | 1073 | Da Yu Financial Holdings Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 356,000 | 2011-01-05 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,265,125 | 95,000 | 0.54 | 0.00 | 323,000 | 2011-01-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,926,652 | 13,500 | 0.33 | 0.00 | 274,725 | 2011-01-05 | |
| 33 | 8171 | China Trends Holdings Limited:O | 6,704,000 | 6,704,000 | 0.10 | 0.10 | 248,048 | 2011-01-05 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,506,579 | 19,600 | 0.35 | 0.00 | 238,336 | 2011-01-05 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,047,300 | 12,000 | 0.12 | 0.00 | 236,160 | 2011-01-05 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,488,230 | 29,000 | 0.30 | 0.00 | 173,420 | 2011-01-05 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 528,000 | 496,000 | 0.02 | 0.02 | 161,200 | 2011-01-05 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 39,231,961 | 24,000 | 1.17 | 0.00 | 145,920 | 2011-01-05 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,857,564 | 50,000 | 0.21 | 0.00 | 139,500 | 2011-01-05 | |
| 40 | 0883 | CNOOC LIMITED:O | 42,799,204 | 7,500 | 0.10 | 0.00 | 139,050 | 2011-01-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,798,063 | 15,000 | 0.21 | 0.00 | 113,700 | 2011-01-05 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 258,335 | 1,000 | 0.04 | 0.00 | 82,250 | 2011-01-05 | |
| 43 | 8250 | Du Du Holdings Limited (KY):O | 400,000 | 400,000 | 0.07 | 0.07 | 80,400 | 2011-01-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,957,877 | 9,600 | 0.40 | 0.00 | 71,904 | 2011-01-05 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 24,416,088 | 13,500 | 0.20 | 0.00 | 69,390 | 2011-01-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,322,772 | 4,200 | 2.69 | 0.00 | 36,918 | 2011-01-05 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,830,729 | 500 | 0.30 | 0.00 | 19,325 | 2011-01-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,936,983 | -845 | 0.13 | -0.00 | -3,050 | 2011-01-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 6,692,164 | -100 | 0.84 | -0.00 | -4,295 | 2011-01-05 | |
| 50 | 0672 | Zhong An Group Limited:O | 3,744,600 | -2,400 | 0.16 | -0.00 | -4,512 | 2011-01-05 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,185,485 | -3,000 | 0.75 | -0.00 | -9,450 | 2011-01-05 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,108,000 | -2,000 | 0.22 | -0.00 | -13,720 | 2011-01-05 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,090,420 | -1,000 | 0.22 | -0.00 | -32,100 | 2011-01-05 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 2,744,005 | -20,000 | 0.41 | -0.00 | -34,000 | 2011-01-05 | |
| 55 | 2038 | FIH Mobile Limited:O | 188,049,324 | -10,000 | 2.61 | -0.00 | -58,000 | 2011-01-05 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 3,478,930 | -1,000 | 0.14 | -0.00 | -63,900 | 2011-01-05 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,859,641 | -10,000 | 0.31 | -0.00 | -66,000 | 2011-01-05 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 21,516,777 | -2,000 | 0.63 | -0.00 | -68,000 | 2011-01-05 | |
| 59 | 0169 | Wanda Hotel Development Company Limited:O | 600,000 | -400,000 | 0.03 | -0.02 | -86,800 | 2011-01-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 44,152,053 | -1,537 | 0.25 | -0.00 | -126,418 | 2011-01-05 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 4,632,000 | -40,000 | 0.23 | -0.00 | -152,400 | 2011-01-05 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,870,673 | -5,000 | 0.29 | -0.00 | -186,750 | 2011-01-05 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 7,182,830 | -30,000 | 0.55 | -0.00 | -227,400 | 2011-01-05 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,171,012 | -20,340 | 0.32 | -0.00 | -230,249 | 2011-01-05 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,275,000 | -50,000 | 0.28 | -0.01 | -258,000 | 2011-01-05 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,453,111 | -19,000 | 0.41 | -0.00 | -294,880 | 2011-01-05 | |
| 67 | 3918 | NagaCorp Ltd.:O | 844,093 | -200,000 | 0.04 | -0.01 | -342,000 | 2011-01-05 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,440,416 | -20,000 | 0.08 | -0.00 | -362,800 | 2011-01-05 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 2,743,694 | -2,858 | 0.30 | -0.00 | -389,260 | 2011-01-05 | |
| 70 | 1928 | Sands China Ltd.:O | 11,860,940 | -21,300 | 0.15 | -0.00 | -394,050 | 2011-01-05 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 2,436,401 | -10,000 | 0.17 | -0.00 | -433,500 | 2011-01-05 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 340,000 | -148,000 | 0.01 | -0.00 | -436,600 | 2011-01-05 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 41,223,000 | -99,000 | 1.09 | -0.00 | -473,220 | 2011-01-05 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,000,000 | -5,000,000 | 0.06 | -0.06 | -495,000 | 2011-01-05 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 9,960,238 | -38,000 | 0.21 | -0.00 | -540,360 | 2011-01-05 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,808,003 | -3,529 | 0.35 | -0.00 | -654,982 | 2011-01-05 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,689,752 | -97,300 | 0.39 | -0.00 | -697,641 | 2011-01-05 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,107,730 | -70,900 | 0.51 | -0.00 | -726,016 | 2011-01-05 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,834,000 | -140,000 | 1.18 | -0.01 | -749,000 | 2011-01-05 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,099,636 | -30,000 | 0.14 | -0.00 | -844,500 | 2011-01-05 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 25,829,075 | -146,000 | 0.58 | -0.00 | -991,340 | 2011-01-05 | |
| 82 | 0975 | Mongolian Mining Corporation:O | 195,500 | -100,000 | 0.01 | -0.00 | -1,036,000 | 2011-01-05 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,750,290 | -7,800 | 0.18 | -0.00 | -1,058,460 | 2011-01-05 | |
| 84 | 3323 | China National Building Material Company Limited:H | 3,198,896 | -55,279 | 0.22 | -0.00 | -1,093,419 | 2011-01-05 | |
| 85 | 0008 | PCCW LIMITED:O | 9,594,076 | -330,000 | 0.13 | -0.00 | -1,138,500 | 2011-01-05 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 5,595,000 | -154,000 | 0.27 | -0.01 | -1,150,380 | 2011-01-05 | |
| 87 | 1299 | AIA Group Limited:O | 153,111,615 | -71,545 | 1.27 | -0.00 | -1,606,185 | 2011-01-05 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,127,900 | -22,991 | 0.35 | -0.00 | -1,962,282 | 2011-01-05 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,307,290 | -562,570 | 0.43 | -0.00 | -2,295,286 | 2011-01-05 | |
| 90 | 0763 | ZTE CORPORATION:H | 5,465,667 | -80,000 | 1.04 | -0.02 | -2,548,000 | 2011-01-05 | |
| 91 | 0333 | Top Form International Limited:O | 20,910,000 | -4,000,000 | 1.94 | -0.37 | -3,000,000 | 2011-01-05 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,543,720 | -533,500 | 0.04 | -0.01 | -3,206,335 | 2011-01-05 | |
| 93 | 1090 | Da Ming International Holdings Limited:O | 1,300,000 | -2,000,000 | 0.13 | -0.19 | -5,920,000 | 2011-01-05 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,682,325 | -2,529,150 | 0.08 | -0.00 | -18,032,840 | 2011-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy