DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 32,128,114 | 67,825 | 0.75 | 0.00 | 6,060,164 | 2011-04-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,377,733 | 217,000 | 0.15 | 0.00 | 5,327,350 | 2011-04-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 37,961,262 | 60,124 | 0.21 | 0.00 | 5,077,472 | 2011-04-28 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,236,000 | 586,000 | 0.17 | 0.01 | 4,611,820 | 2011-04-28 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,204,179 | 988,000 | 0.35 | 0.01 | 4,584,320 | 2011-04-28 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,686,768 | 530,000 | 0.25 | 0.02 | 4,271,800 | 2011-04-28 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,399,406 | 1,000,000 | 0.63 | 0.02 | 3,040,000 | 2011-04-28 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,067,065 | 320,000 | 0.06 | 0.02 | 2,832,000 | 2011-04-28 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,233,080 | 200,000 | 0.31 | 0.00 | 2,744,000 | 2011-04-28 | |
| 10 | 0941 | China Mobile Limited (HK):O | 25,792,741 | 38,400 | 0.13 | 0.00 | 2,741,760 | 2011-04-28 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 4,321,500 | 200,000 | 0.12 | 0.01 | 2,152,000 | 2011-04-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,938,435 | 70,600 | 0.44 | 0.00 | 1,969,740 | 2011-04-28 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 48,865,858 | 400,000 | 1.46 | 0.01 | 1,948,000 | 2011-04-28 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 55,272,500 | 6,000,000 | 0.43 | 0.05 | 1,770,000 | 2011-04-28 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,618,002 | 14,040 | 0.22 | 0.00 | 1,707,264 | 2011-04-28 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 12,549,200 | 265,000 | 0.35 | 0.01 | 1,669,500 | 2011-04-28 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,252,000 | 114,000 | 1.43 | 0.05 | 1,021,440 | 2011-04-28 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,421,900 | 230,000 | 0.56 | 0.01 | 998,200 | 2011-04-28 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 18,871,738 | 185,000 | 0.12 | 0.00 | 971,250 | 2011-04-28 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 1,280,000 | 300,000 | 0.09 | 0.02 | 954,000 | 2011-04-28 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,126,754 | 10,400 | 0.35 | 0.00 | 884,520 | 2011-04-28 | |
| 22 | 0267 | CITIC Limited (HK):O | 3,231,798 | 30,000 | 0.09 | 0.00 | 697,500 | 2011-04-28 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 8,389,760 | 100,000 | 0.40 | 0.00 | 697,000 | 2011-04-28 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 2,703,000 | 104,000 | 0.17 | 0.01 | 657,280 | 2011-04-28 | |
| 25 | 3333 | China Evergrande Group:O | 69,209,000 | 120,000 | 0.46 | 0.00 | 646,800 | 2011-04-28 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,500,259 | 140,000 | 0.10 | 0.01 | 646,800 | 2011-04-28 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,878,665 | 154,000 | 0.45 | 0.00 | 642,180 | 2011-04-28 | |
| 28 | 1768 | Bracell Limited (BM):O | 224,500 | 90,000 | 0.01 | 0.00 | 621,900 | 2011-04-28 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,363,671 | 74,000 | 0.11 | 0.00 | 576,460 | 2011-04-28 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 2,353,250 | 45,000 | 0.09 | 0.00 | 557,100 | 2011-04-28 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,795,999 | 34,000 | 0.04 | 0.00 | 534,480 | 2011-04-28 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,414,000 | 100,000 | 0.07 | 0.00 | 494,000 | 2011-04-28 | |
| 33 | 0347 | Angang Steel Company Limited:H | 7,781,463 | 48,000 | 0.72 | 0.00 | 482,880 | 2011-04-28 | |
| 34 | 3323 | China National Building Material Company Limited:H | 2,601,709 | 15,157 | 0.18 | 0.00 | 476,688 | 2011-04-28 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 6,521,966 | 50,000 | 0.16 | 0.00 | 444,500 | 2011-04-28 | |
| 36 | 8167 | Neo Telemedia Limited:O | 4,320,000 | 4,000,000 | 0.03 | 0.03 | 424,000 | 2011-04-28 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,767,322 | 62,600 | 0.29 | 0.00 | 393,754 | 2011-04-28 | |
| 38 | 0375 | YGM TRADING LIMITED:O | 19,000 | 19,000 | 0.01 | 0.01 | 357,200 | 2011-04-28 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 20,359,366 | 33,000 | 0.50 | 0.00 | 356,400 | 2011-04-28 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,387,850 | 23,000 | 0.34 | 0.00 | 350,060 | 2011-04-28 | |
| 41 | 1623 | Hilong Holding Limited:O | 855,000 | 155,000 | 0.05 | 0.01 | 348,750 | 2011-04-28 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,972,683 | 9,600 | 0.39 | 0.00 | 320,640 | 2011-04-28 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,671,145 | 28,500 | 0.45 | 0.00 | 320,340 | 2011-04-28 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 649,500 | 28,000 | 0.07 | 0.00 | 314,160 | 2011-04-28 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,998,950 | 30,000 | 0.65 | 0.00 | 313,800 | 2011-04-28 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,126,437 | 40,000 | 0.23 | 0.00 | 292,000 | 2011-04-28 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,287,200 | 1,600 | 0.30 | 0.00 | 286,400 | 2011-04-28 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,395,581 | 13,500 | 0.24 | 0.00 | 275,400 | 2011-04-28 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 3,615,314 | 4,000 | 0.15 | 0.00 | 255,800 | 2011-04-28 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,404,403 | 32,000 | 0.32 | 0.00 | 250,880 | 2011-04-28 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 38,911,138 | 26,000 | 0.15 | 0.00 | 215,540 | 2011-04-28 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 1,039,178 | 200,000 | 0.12 | 0.02 | 204,000 | 2011-04-28 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 2,573,600 | 16,000 | 0.07 | 0.00 | 203,200 | 2011-04-28 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 608,000 | 10,000 | 0.05 | 0.00 | 201,000 | 2011-04-28 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,681,809 | 4,500 | 0.50 | 0.00 | 187,200 | 2011-04-28 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 28,476,547 | 25,200 | 0.23 | 0.00 | 142,128 | 2011-04-28 | |
| 57 | 2038 | FIH Mobile Limited:O | 12,935,883 | 30,000 | 0.18 | 0.00 | 139,500 | 2011-04-28 | |
| 58 | 0230 | Minmetals Land Limited:O | 1,500,000 | 90,000 | 0.04 | 0.00 | 126,900 | 2011-04-28 | |
| 59 | 1181 | Tang Palace (China) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 126,500 | 2011-04-28 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 124,000 | 2011-04-28 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,887,625 | 40,000 | 0.53 | 0.00 | 111,200 | 2011-04-28 | |
| 62 | 1928 | Sands China Ltd.:O | 8,612,820 | 4,800 | 0.11 | 0.00 | 101,760 | 2011-04-28 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,627,069 | 3,200 | 0.67 | 0.00 | 88,320 | 2011-04-28 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,050,711 | 3,000 | 0.12 | 0.00 | 78,900 | 2011-04-28 | |
| 65 | 0883 | CNOOC LIMITED:O | 46,535,794 | 3,000 | 0.10 | 0.00 | 57,600 | 2011-04-28 | |
| 66 | 1299 | AIA Group Limited:O | 49,002,908 | 2,000 | 0.41 | 0.00 | 51,800 | 2011-04-28 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 18,875,728 | 3,945 | 0.43 | 0.00 | 28,443 | 2011-04-28 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 6,763,549 | 7,000 | 0.13 | 0.00 | 24,500 | 2011-04-28 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 108,197 | 8,197 | 0.03 | 0.00 | 17,542 | 2011-04-28 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 6,324,337 | 456 | 0.12 | -0.00 | 6,238 | 2011-04-28 | |
| 71 | 0008 | PCCW LIMITED:O | 4,446,995 | -290 | 0.06 | -0.00 | -914 | 2011-04-28 | |
| 72 | 1831 | ShiFang Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,840 | 2011-04-28 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,672,062 | -55,500 | 0.06 | -0.00 | -7,104 | 2011-04-28 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 2,756,684 | -5,000 | 0.22 | -0.00 | -13,200 | 2011-04-28 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,584,550 | -10,000 | 0.10 | -0.00 | -16,100 | 2011-04-28 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 27,869,595 | -7,500 | 2.01 | -0.00 | -21,675 | 2011-04-28 | |
| 77 | 0100 | CLEAR MEDIA LIMITED (BM):O | 62,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2011-04-28 | |
| 78 | 1688 | Alibaba.com Limited:O | 9,833,442 | -2,000 | 0.19 | -0.00 | -27,800 | 2011-04-28 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 3,034,713 | -7,200 | 0.06 | -0.00 | -28,656 | 2011-04-28 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,916,797 | -2,965 | 0.05 | -0.00 | -36,173 | 2011-04-28 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 12,930,307 | -14,500 | 0.13 | -0.00 | -65,685 | 2011-04-28 | |
| 82 | 0169 | Wanda Hotel Development Company Limited:O | 404,000 | -196,000 | 0.02 | -0.01 | -164,640 | 2011-04-28 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,936,773 | -28,390 | 0.39 | -0.00 | -215,196 | 2011-04-28 | |
| 84 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,804,000 | -50,000 | 0.61 | -0.01 | -224,500 | 2011-04-28 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 7,609,622 | -1,856 | 0.33 | -0.00 | -228,659 | 2011-04-28 | |
| 86 | 0226 | LIPPO LIMITED (HK):O | 378,750 | -65,000 | 0.08 | -0.01 | -245,700 | 2011-04-28 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 54,599,040 | -91,000 | 0.32 | -0.00 | -253,890 | 2011-04-28 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,474,729 | -8,097 | 0.22 | -0.00 | -259,914 | 2011-04-28 | |
| 89 | 1230 | Yashili International Holdings Ltd:O | 16,000 | -103,000 | 0.00 | -0.00 | -262,650 | 2011-04-28 | |
| 90 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,723,000 | -131,000 | 0.18 | -0.00 | -323,570 | 2011-04-28 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,850,000 | -100,000 | 0.47 | -0.00 | -328,000 | 2011-04-28 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 1,130,370 | -6,950 | 0.28 | -0.00 | -373,215 | 2011-04-28 | |
| 93 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,048,000 | -116,000 | 0.21 | -0.00 | -392,080 | 2011-04-28 | |
| 94 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 422,750 | -18,000 | 0.20 | -0.01 | -571,500 | 2011-04-28 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,082,600 | -30,000 | 0.19 | -0.00 | -619,500 | 2011-04-28 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 3,366,000 | -150,000 | 0.17 | -0.01 | -706,500 | 2011-04-28 | |
| 97 | 0555 | REXLot Holdings Limited:O | 286,475,000 | -900,000 | 3.68 | -0.01 | -729,000 | 2011-04-28 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 3,509,000 | -100,000 | 0.17 | -0.00 | -789,000 | 2011-04-28 | |
| 99 | 0497 | CSI Properties Limited (BM):O | 36,963,379 | -3,800,000 | 0.45 | -0.05 | -969,000 | 2011-04-28 | |
| 100 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 36,584,000 | -465,000 | 0.92 | -0.01 | -1,139,250 | 2011-04-28 | |
| 101 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,535,000 | -198,000 | 0.24 | -0.02 | -1,162,260 | 2011-04-28 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 379,638,312 | -330,974 | 0.45 | -0.00 | -1,436,427 | 2011-04-28 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,957,672 | -270,034 | 0.40 | -0.00 | -1,776,824 | 2011-04-28 | |
| 104 | 0880 | SJM Holdings Limited:O | 228,747,667 | -115,000 | 4.17 | -0.00 | -1,846,900 | 2011-04-28 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 4,978,830 | -300,000 | 0.38 | -0.02 | -2,130,000 | 2011-04-28 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 908,000 | -540,000 | 0.21 | -0.12 | -2,332,800 | 2011-04-28 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 3,780,800 | -1,500,000 | 0.04 | -0.02 | -2,460,000 | 2011-04-28 | |
| 108 | 0468 | Greatview Aseptic Packaging Company Limited:O | 135,000 | -552,000 | 0.01 | -0.04 | -2,842,800 | 2011-04-28 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 7,957,880 | -101,000 | 0.44 | -0.01 | -2,888,600 | 2011-04-28 | |
| 110 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 24,000 | -1,064,000 | 0.00 | -0.09 | -2,894,080 | 2011-04-28 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,389,387 | -138,356 | 0.48 | -0.01 | -3,299,791 | 2011-04-28 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,676,998 | -700,000 | 0.11 | -0.00 | -3,318,000 | 2011-04-28 | |
| 113 | 0498 | Blue River Holdings Limited:O | 5,118,115 | -10,798,000 | 0.11 | -0.24 | -3,509,350 | 2011-04-28 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 19,494,758 | -99,840 | 0.57 | -0.00 | -3,619,200 | 2011-04-28 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 217,473,620 | -503,896 | 0.09 | -0.00 | -3,708,675 | 2011-04-28 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,099,000 | -280,000 | 0.05 | -0.01 | -3,802,400 | 2011-04-28 | |
| 117 | 1025 | WUMART STORES, INC.:H | 0 | -303,000 | 0.00 | -0.23 | -5,757,000 | 2011-04-28 | |
| 118 | 0723 | Reliance Global Holdings Limited (BM):O | 2,700,000 | -12,570,000 | 0.05 | -0.25 | -7,416,300 | 2011-04-28 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 1,822,727 | -146,000 | 0.06 | -0.00 | -8,358,500 | 2011-04-28 |
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