DBS BANK LTD.
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,904,194,086 | 2,888,000 | 7.03 | 0.00 | 19,984,960 | 2011-01-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,386,910 | 186,000 | 0.08 | 0.01 | 14,898,600 | 2011-01-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,808,939 | 111,882 | 0.06 | 0.00 | 9,694,575 | 2011-01-24 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,765,417 | 405,000 | 0.10 | 0.01 | 7,605,900 | 2011-01-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,760,803 | 1,172,700 | 0.03 | 0.00 | 6,883,749 | 2011-01-24 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,648,459 | 220,000 | 4.31 | 0.00 | 6,853,000 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,687,698 | 86,000 | 0.01 | 0.00 | 6,626,300 | 2011-01-24 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 33,747,601 | 1,320,000 | 0.04 | 0.00 | 5,425,200 | 2011-01-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,232,922 | 846,000 | 0.38 | 0.02 | 5,346,720 | 2011-01-24 | |
| 10 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 9,066,000 | 600,000 | 1.09 | 0.07 | 3,342,000 | 2011-01-24 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 41,498,304 | 770,000 | 2.21 | 0.04 | 3,257,100 | 2011-01-24 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 450,392 | 100,000 | 0.02 | 0.00 | 3,070,000 | * | 2011-01-24 |
| 13 | 0013 | Hutchison Whampoa Limited:O | 2,764,342 | 21,000 | 0.06 | 0.00 | 1,954,050 | 2011-01-24 | |
| 14 | 1299 | AIA Group Limited:O | 1,302,202 | 80,000 | 0.01 | 0.00 | 1,752,000 | 2011-01-24 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 2,592,030 | 370,000 | 0.09 | 0.01 | 1,491,100 | 2011-01-24 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 362,975 | 11,000 | 0.04 | 0.00 | 1,357,400 | 2011-01-24 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 1,334,148 | 100,000 | 0.15 | 0.01 | 1,220,000 | 2011-01-24 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 2,452,166 | 150,000 | 0.06 | 0.00 | 1,170,000 | 2011-01-24 | |
| 19 | 1039 | Changyou International Group Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 1,080,000 | 2011-01-24 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 2,810,000 | 300,000 | 0.08 | 0.01 | 1,080,000 | 2011-01-24 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 825,569 | 32,500 | 0.01 | 0.00 | 864,500 | 2011-01-24 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 13,747,820 | 6,500 | 0.59 | 0.00 | 864,500 | 2011-01-24 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 391,412 | 24,000 | 0.05 | 0.00 | 852,000 | 2011-01-24 | |
| 24 | 0753 | Air China Limited:H | 10,629,820 | 100,000 | 0.23 | 0.00 | 833,000 | 2011-01-24 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 694,477 | 13,000 | 0.03 | 0.00 | 792,350 | 2011-01-24 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 3,725,217 | 24,000 | 0.06 | 0.00 | 702,000 | 2011-01-24 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 2,248,342 | 89,080 | 0.01 | 0.00 | 689,479 | 2011-01-24 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 160,400 | 20,000 | 0.05 | 0.01 | 653,000 | 2011-01-24 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,411,724 | 35,780 | 0.42 | 0.00 | 641,178 | 2011-01-24 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 607,167 | 3,000 | 0.03 | 0.00 | 570,300 | 2011-01-24 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 366,872 | 100,000 | 0.00 | 0.00 | 459,000 | 2011-01-24 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,789 | 22,000 | 0.01 | 0.00 | 455,400 | 2011-01-24 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,840,000 | 20,000 | 0.23 | 0.00 | 412,000 | 2011-01-24 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 224,805 | 10,000 | 0.01 | 0.00 | 351,500 | 2011-01-24 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 758,456,394 | 20,000 | 14.42 | 0.00 | 312,000 | 2011-01-24 | |
| 36 | 8279 | AGTech Holdings Limited:O | 8,020,000 | 980,000 | 0.22 | 0.03 | 294,000 | 2011-01-24 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 1,700,000 | 300,000 | 0.08 | 0.01 | 267,000 | 2011-01-24 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 1,360,847 | 20,000 | 0.03 | 0.00 | 230,800 | 2011-01-24 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2011-01-24 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 747,626 | 16,000 | 0.03 | 0.00 | 206,720 | 2011-01-24 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,263,809,274 | 8,000 | 2.83 | 0.00 | 150,720 | 2011-01-24 | |
| 42 | 1928 | Sands China Ltd.:O | 147,274 | 8,000 | 0.00 | 0.00 | 147,840 | 2011-01-24 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,792,489 | 40,000 | 0.16 | 0.00 | 144,000 | 2011-01-24 | |
| 44 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,412,000 | 280,000 | 0.21 | 0.04 | 142,800 | 2011-01-24 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,259,958,517 | 223,700 | 8.26 | 0.00 | 140,931 | 2011-01-24 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 524,346 | 10,000 | 0.04 | 0.00 | 120,200 | 2011-01-24 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 5,142,667 | 3,000 | 0.15 | 0.00 | 95,100 | 2011-01-24 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 320,856 | 2,000 | 0.01 | 0.00 | 62,900 | 2011-01-24 | |
| 49 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 15,207 | 1,200 | 0.00 | 0.00 | 2,172 | 2011-01-24 | |
| 50 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 510,000 | -18,000 | 0.10 | -0.00 | -111,780 | 2011-01-24 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 124,000 | -80,000 | 0.01 | -0.00 | -150,400 | 2011-01-24 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 780,000 | -50,000 | 0.07 | -0.00 | -155,500 | 2011-01-24 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,405,108 | -50,000 | 0.05 | -0.00 | -226,000 | 2011-01-24 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 32,926 | -2,000 | 0.00 | -0.00 | -417,200 | 2011-01-24 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -430,000 | 2011-01-24 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 22,430,000 | -2,570,000 | 0.25 | -0.03 | -436,900 | 2011-01-24 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,428,320 | -21,520 | 0.05 | -0.00 | -440,084 | 2011-01-24 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 278,000 | -94,000 | 0.03 | -0.01 | -452,140 | 2011-01-24 | |
| 59 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 4,120,000 | -800,000 | 0.32 | -0.06 | -736,000 | 2011-01-24 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,029,510 | -75,648 | 0.07 | -0.00 | -795,817 | 2011-01-24 | |
| 61 | 0531 | Samson Holding Ltd.:O | 2,338,000 | -668,000 | 0.08 | -0.02 | -1,115,560 | 2011-01-24 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.05 | -1,305,000 | 2011-01-24 | |
| 63 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,794,000 | -862,000 | 0.11 | -0.03 | -1,508,500 | 2011-01-24 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 1,259,153 | -100,000 | 0.09 | -0.01 | -2,450,000 | 2011-01-24 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,554,400 | -2,000,000 | 0.20 | -0.06 | -2,480,000 | 2011-01-24 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 258,000 | -954,000 | 0.02 | -0.06 | -2,947,860 | 2011-01-24 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 419,434 | -16,500 | 0.04 | -0.00 | -2,963,400 | 2011-01-24 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,369,164 | -350,000 | 0.06 | -0.00 | -4,291,000 | 2011-01-24 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,300 | -114,300 | 0.00 | -0.01 | -15,441,930 | 2011-01-24 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 439,661,000 | -13,025,000 | 1.43 | -0.04 | -49,885,750 | 2011-01-24 |
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