DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0973 | L'Occitane International S.A.:O | 1,365,000 | 500,000 | 0.09 | 0.03 | 9,300,000 | 2011-04-13 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,424,000 | 2,680,000 | 0.48 | 0.06 | 9,192,400 | 2011-04-13 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 17,398,750 | 1,487,000 | 0.83 | 0.07 | 8,624,600 | 2011-04-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,215,504 | 1,210,916 | 0.40 | 0.00 | 7,979,936 | 2011-04-13 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,603,413 | 260,400 | 0.67 | 0.04 | 7,239,120 | 2011-04-13 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,377,812 | 710,248 | 0.30 | 0.02 | 7,059,865 | 2011-04-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 212,411,058 | 902,086 | 0.09 | 0.00 | 6,729,562 | 2011-04-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,787,172 | 33,100 | 0.32 | 0.00 | 6,600,140 | 2011-04-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 31,900,051 | 65,240 | 0.75 | 0.00 | 6,015,128 | 2011-04-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 2,506,168 | 166,000 | 0.17 | 0.01 | 4,697,800 | 2011-04-13 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,649,385 | 252,000 | 0.12 | 0.00 | 4,198,320 | 2011-04-13 | |
| 12 | 1128 | Wynn Macau, Limited:O | 3,033,000 | 137,200 | 0.06 | 0.00 | 3,478,020 | 2011-04-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 25,883,935 | 46,500 | 0.13 | 0.00 | 3,417,750 | 2011-04-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 93,121,725 | 283,000 | 0.44 | 0.00 | 3,339,400 | 2011-04-13 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,580,264 | 94,500 | 0.28 | 0.01 | 3,307,500 | 2011-04-13 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 41,960,601 | 2,500,000 | 1.37 | 0.08 | 3,300,000 | 2011-04-13 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,884,537 | 228,000 | 0.10 | 0.01 | 3,064,320 | 2011-04-13 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 20,713,146 | 263,000 | 0.50 | 0.01 | 2,782,540 | 2011-04-13 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 16,192,000 | 950,000 | 0.21 | 0.01 | 2,470,000 | 2011-04-13 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 37,586,592 | 28,200 | 0.21 | 0.00 | 2,364,570 | 2011-04-13 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,844,000 | 1,340,000 | 1.61 | 0.16 | 1,849,200 | 2011-04-13 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 940,000 | 385,000 | 0.21 | 0.09 | 1,832,600 | 2011-04-13 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,204,175 | 56,350 | 0.45 | 0.00 | 1,684,865 | 2011-04-13 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 2,770,229 | 30,600 | 0.13 | 0.00 | 1,643,220 | 2011-04-13 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,973,886 | 13,000 | 0.10 | 0.00 | 1,584,700 | 2011-04-13 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,318,000 | 190,000 | 0.32 | 0.01 | 1,569,400 | 2011-04-13 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,629,293 | 342,300 | 0.44 | 0.01 | 1,557,465 | 2011-04-13 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,547,963 | 200,000 | 0.38 | 0.00 | 1,500,000 | 2011-04-13 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,283,095 | 500,000 | 2.04 | 0.04 | 1,455,000 | 2011-04-13 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 376,203,249 | 270,600 | 0.45 | 0.00 | 1,193,346 | 2011-04-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 5,285,964 | 37,550 | 0.67 | 0.00 | 1,070,175 | 2011-04-13 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 11,993,200 | 145,000 | 0.33 | 0.00 | 1,000,500 | 2011-04-13 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 6,494,482 | 28,000 | 0.26 | 0.00 | 978,600 | 2011-04-13 | |
| 34 | 1387 | China Dili Group:O | 12,602,000 | 500,000 | 0.06 | 0.00 | 710,000 | 2011-04-13 | |
| 35 | 1768 | Bracell Limited (BM):O | 134,500 | 92,500 | 0.00 | 0.00 | 638,250 | 2011-04-13 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,484,508 | 28,720 | 0.24 | 0.00 | 608,864 | 2011-04-13 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 3,135,651 | 14,500 | 0.22 | 0.00 | 580,000 | 2011-04-13 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,589,050 | 40,000 | 0.62 | 0.00 | 467,200 | 2011-04-13 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,756,850 | 29,000 | 0.33 | 0.00 | 454,140 | 2011-04-13 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,520,903 | 52,000 | 0.32 | 0.00 | 424,840 | 2011-04-13 | |
| 41 | 1766 | CRRC Corporation Limited:H | 15,720,604 | 50,000 | 0.78 | 0.00 | 411,000 | 2011-04-13 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 9,094,714 | 13,500 | 0.16 | 0.00 | 387,450 | 2011-04-13 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,703,177 | 25,636 | 0.05 | 0.00 | 378,387 | 2011-04-13 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,800,000 | 200,000 | 0.98 | 0.03 | 330,000 | 2011-04-13 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 38,802,138 | 37,000 | 0.15 | 0.00 | 311,910 | 2011-04-13 | |
| 46 | 8153 | Jiading International Group Holdings Limited:O | 9,500,000 | 1,000,000 | 0.35 | 0.04 | 290,000 | 2011-04-13 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,096,650 | 4,500 | 0.25 | 0.00 | 283,050 | 2011-04-13 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 43,958,899 | 41,000 | 0.33 | 0.00 | 280,850 | 2011-04-13 | |
| 49 | 2009 | BBMG Corporation:H | 3,359,500 | 20,000 | 0.29 | 0.00 | 244,400 | 2011-04-13 | |
| 50 | 0423 | Hong Kong Economic Times Holdings Limited:O | 180,000 | 80,000 | 0.04 | 0.02 | 234,400 | 2011-04-13 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,301,700 | 5,800 | 8.87 | 0.00 | 199,230 | 2011-04-13 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,009,750 | 10,000 | 0.11 | 0.00 | 198,400 | 2011-04-13 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,680,309 | 4,500 | 0.50 | 0.00 | 189,000 | 2011-04-13 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,526,069 | 12,000 | 0.10 | 0.00 | 179,280 | 2011-04-13 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,462,369 | 36,000 | 0.22 | 0.00 | 157,680 | 2011-04-13 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 9,482,000 | 150,000 | 0.06 | 0.00 | 154,500 | 2011-04-13 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 835,000 | 21,000 | 0.03 | 0.00 | 149,940 | 2011-04-13 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,459,755 | 10,000 | 0.26 | 0.00 | 142,800 | 2011-04-13 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 67,188,088 | 16,200 | 2.60 | 0.00 | 132,030 | 2011-04-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 4,048,300 | 4,000 | 0.21 | 0.00 | 118,000 | 2011-04-13 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,535,025 | 2,000 | 0.11 | 0.00 | 112,500 | 2011-04-13 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,985,952 | 600 | 0.33 | 0.00 | 72,300 | 2011-04-13 | |
| 63 | 8220 | Bingo Group Holdings Limited:O | 1,920,000 | 320,000 | 0.06 | 0.01 | 69,440 | 2011-04-13 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,586,144 | 2,700 | 0.15 | 0.00 | 66,420 | 2011-04-13 | |
| 65 | 0008 | PCCW LIMITED:O | 4,449,097 | -65 | 0.06 | -0.00 | -211 | 2011-04-13 | |
| 66 | 8028 | Timeless Resources Holdings Limited:O | 1,184,808 | -3,000 | 0.10 | -0.00 | -270 | 2011-04-13 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,500,741 | -40 | 0.32 | -0.00 | -598 | 2011-04-13 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 13,092,947 | -400 | 0.13 | -0.00 | -1,784 | 2011-04-13 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 0 | -9,981 | 0.00 | -0.01 | -2,795 | 2011-04-13 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 13,462,099 | -950 | 0.48 | -0.00 | -3,658 | 2011-04-13 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,060,485 | -25,000 | 0.11 | -0.00 | -11,125 | 2011-04-13 | |
| 72 | 0753 | Air China Limited:H | 1,339,355 | -1,650 | 0.03 | -0.00 | -13,167 | 2011-04-13 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,141,000 | -2,500 | 0.06 | -0.00 | -20,975 | 2011-04-13 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 3,142,313 | -20,800 | 0.06 | -0.00 | -81,120 | 2011-04-13 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 3,277,669 | -4,000 | 0.24 | -0.00 | -106,400 | 2011-04-13 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 2,728,564 | -5,000 | 0.12 | -0.00 | -120,750 | 2011-04-13 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 24,881,497 | -25,300 | 0.20 | -0.00 | -142,945 | 2011-04-13 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,918,000 | -36,000 | 0.34 | -0.00 | -163,800 | 2011-04-13 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 120,000 | -120,000 | 0.01 | -0.01 | -166,800 | 2011-04-13 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,641,416 | -10,000 | 0.10 | -0.00 | -184,400 | 2011-04-13 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 19,008,115 | -25,700 | 0.43 | -0.00 | -190,694 | 2011-04-13 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,414,000 | -50,000 | 0.07 | -0.00 | -225,000 | 2011-04-13 | |
| 83 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 464,000 | -36,000 | 0.07 | -0.01 | -270,000 | 2011-04-13 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,024,268 | -50,000 | 0.30 | -0.00 | -313,500 | 2011-04-13 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,951,298 | -71,000 | 0.11 | -0.00 | -320,920 | 2011-04-13 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 8,144,880 | -13,000 | 0.45 | -0.00 | -363,350 | 2011-04-13 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,591,282 | -3,600 | 0.22 | -0.00 | -452,880 | 2011-04-13 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,839,000 | -49,000 | 0.07 | -0.00 | -586,040 | 2011-04-13 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 7,374,978 | -5,000 | 0.32 | -0.00 | -643,000 | 2011-04-13 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 3,635,000 | -100,000 | 0.22 | -0.01 | -653,000 | 2011-04-13 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 5,278,830 | -120,000 | 0.40 | -0.01 | -859,200 | 2011-04-13 | |
| 92 | 3389 | Hengdeli Holdings Limited:O | 1,612,000 | -184,000 | 0.04 | -0.00 | -868,480 | 2011-04-13 | |
| 93 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 831,206 | -170,000 | 0.03 | -0.01 | -878,900 | 2011-04-13 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,367,943 | -45,697 | 0.48 | -0.00 | -1,128,716 | 2011-04-13 | |
| 95 | 1688 | Alibaba.com Limited:O | 9,840,492 | -80,025 | 0.19 | -0.00 | -1,184,370 | 2011-04-13 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,494,784 | -15,000 | 0.33 | -0.00 | -1,273,500 | 2011-04-13 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,635,499 | -117,689 | 0.05 | -0.00 | -1,534,665 | 2011-04-13 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,845,000 | -433,000 | 0.23 | -0.02 | -1,545,810 | 2011-04-13 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,577,628 | -315,900 | 0.35 | -0.00 | -1,563,705 | 2011-04-13 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,942,948 | -87,200 | 0.15 | -0.00 | -1,653,312 | 2011-04-13 | |
| 101 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,264,000 | -725,000 | 0.21 | -0.02 | -1,783,500 | 2011-04-13 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 18,722,686 | -58,800 | 0.55 | -0.00 | -2,190,300 | 2011-04-13 | |
| 103 | 0883 | CNOOC LIMITED:O | 47,649,534 | -113,000 | 0.11 | -0.00 | -2,237,400 | 2011-04-13 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,317,000 | -1,000,000 | 0.37 | -0.03 | -2,910,000 | 2011-04-13 | |
| 105 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,509,000 | -3,512,000 | 0.22 | -0.14 | -8,182,960 | 2011-04-13 | |
| 106 | 1299 | AIA Group Limited:O | 69,637,915 | -966,400 | 0.58 | -0.01 | -23,580,160 | 2011-04-13 |
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