DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 127,488,159 | 7,388,000 | 0.60 | 0.04 | 79,051,600 | 2011-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 32,717,038 | 2,839,953 | 0.11 | -0.00 | 18,459,695 | 2011-08-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,285,086 | 868,000 | 0.24 | 0.03 | 10,815,280 | 2011-08-04 | |
| 4 | 2330 | China Uptown Group Company Limited:O | 22,852,000 | 22,852,000 | 2.68 | 2.68 | 10,511,920 | 2011-08-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,963,189 | 44,700 | 0.38 | 0.00 | 9,091,980 | 2011-08-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 2,763,686 | 74,900 | 0.14 | 0.00 | 9,025,450 | 2011-08-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 405,446,665 | 1,462,345 | 0.47 | 0.00 | 8,247,626 | 2011-08-04 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 3,394,000 | 3,300,000 | 0.10 | 0.10 | 5,247,000 | 2011-08-04 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,034,000 | 1,120,000 | 0.35 | 0.03 | 4,950,400 | 2011-08-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,536,268 | 174,500 | 0.37 | 0.00 | 3,099,120 | 2011-08-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 402,323,056 | 736,000 | 0.48 | 0.00 | 2,539,200 | 2011-08-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 20,234,454 | 65,050 | 0.60 | 0.00 | 2,429,618 | 2011-08-04 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 31,001,260 | 26,500 | 0.73 | 0.00 | 2,394,275 | 2011-08-04 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 1,697,020 | 60,000 | 0.42 | 0.01 | 2,361,000 | 2011-08-04 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,436,600 | 310,000 | 0.18 | 0.01 | 2,036,700 | 2011-08-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 16,603,738 | 430,000 | 0.11 | 0.00 | 1,973,700 | 2011-08-04 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 5,149,642 | 75,000 | 0.65 | 0.01 | 1,837,500 | 2011-08-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 41,043,141 | 22,770 | 0.23 | 0.00 | 1,733,936 | 2011-08-04 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 3,510,000 | 200,000 | 0.17 | 0.01 | 1,624,000 | 2011-08-04 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 108,440,000 | 8,210,000 | 1.38 | 0.10 | 1,412,120 | 2011-08-04 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,288,341 | 54,500 | 0.08 | 0.00 | 1,351,600 | 2011-08-04 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 25,124,000 | 500,000 | 0.32 | 0.01 | 1,115,000 | 2011-08-04 | |
| 23 | 3333 | China Evergrande Group:O | 32,818,000 | 200,000 | 0.22 | 0.00 | 1,110,000 | 2011-08-04 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 2,770,001 | 1,010,000 | 0.08 | 0.03 | 1,050,400 | 2011-08-04 | |
| 25 | 1700 | Springland International Holdings Limited:O | 1,900,000 | 141,000 | 0.08 | 0.01 | 1,033,530 | 2011-08-04 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,029,268 | 8,120 | 0.27 | 0.00 | 936,236 | 2011-08-04 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,606,000 | 370,000 | 0.30 | 0.01 | 888,000 | 2011-08-04 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,270,000 | 280,000 | 0.21 | 0.00 | 817,600 | 2011-08-04 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 3,706,000 | 3,700,000 | 0.18 | 0.18 | 814,000 | 2011-08-04 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,559,000 | 88,500 | 0.22 | 0.01 | 747,825 | 2011-08-04 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,864,605 | 48,000 | 0.25 | 0.00 | 746,880 | 2011-08-04 | |
| 32 | 1910 | Samsonite Group S.A.:O | 4,700,400 | 43,500 | 0.33 | 0.00 | 695,130 | 2011-08-04 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 88,702,500 | 2,000,000 | 0.68 | 0.02 | 690,000 | 2011-08-04 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,095,146 | 35,000 | 0.19 | 0.00 | 635,600 | 2011-08-04 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 2,136,000 | 2,100,000 | 0.05 | 0.05 | 598,500 | 2011-08-04 | |
| 36 | 0546 | Fufeng Group Limited:O | 421,000 | 135,000 | 0.02 | 0.01 | 595,350 | 2011-08-04 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 368,000 | 30,000 | 0.07 | 0.01 | 595,200 | 2011-08-04 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,458,852 | 100,000 | 0.62 | 0.01 | 581,000 | 2011-08-04 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,070,000 | 500,000 | 0.09 | 0.02 | 515,000 | 2011-08-04 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 7,747,161 | 4,200 | 0.33 | 0.00 | 502,320 | 2011-08-04 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 1,286,000 | 96,000 | 0.04 | 0.00 | 495,360 | 2011-08-04 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 19,820,546 | 110,000 | 0.94 | 0.01 | 492,800 | 2011-08-04 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,088,383 | 26,000 | 0.29 | 0.00 | 451,360 | 2011-08-04 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 772,000 | 79,000 | 0.05 | 0.01 | 418,700 | 2011-08-04 | |
| 45 | 1766 | CRRC Corporation Limited:H | 6,132,034 | 70,000 | 0.30 | 0.00 | 375,200 | 2011-08-04 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 2,928,400 | 87,000 | 0.13 | 0.00 | 365,400 | 2011-08-04 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 1,102,300 | 35,000 | 0.10 | 0.00 | 329,000 | 2011-08-04 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 25,313,040 | 90,000 | 0.15 | 0.00 | 328,500 | 2011-08-04 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,055,337 | 50,000 | 0.23 | 0.00 | 319,000 | 2011-08-04 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,274,286 | 2,000 | 0.30 | 0.00 | 313,800 | 2011-08-04 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,505,440 | 41,000 | 0.32 | 0.00 | 302,170 | 2011-08-04 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 2,954,000 | 75,000 | 0.11 | 0.00 | 299,250 | 2011-08-04 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,004,640 | 10,000 | 0.13 | 0.00 | 299,000 | 2011-08-04 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 32,487,433 | 65,240 | 0.22 | 0.00 | 297,494 | 2011-08-04 | |
| 55 | 3323 | China National Building Material Company Limited:H | 4,786,642 | 17,520 | 0.17 | 0.00 | 269,107 | 2011-08-04 | |
| 56 | 0710 | BOE Varitronix Limited:O | 3,166,103 | 54,000 | 0.98 | 0.02 | 268,380 | 2011-08-04 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,873,635 | 12,000 | 0.61 | 0.00 | 255,600 | 2011-08-04 | |
| 58 | 8158 | China Regenerative Medicine International Limited:O | 15,030,000 | 1,000,000 | 0.21 | 0.01 | 198,000 | 2011-08-04 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 17,081,994 | 30,000 | 0.39 | 0.00 | 190,800 | 2011-08-04 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,778,000 | 400,000 | 0.27 | 0.01 | 144,000 | 2011-08-04 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 18,606,625 | 50,000 | 0.71 | 0.00 | 98,000 | 2011-08-04 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 77,700 | 2011-08-04 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,842,683 | 18,000 | 0.25 | 0.00 | 74,700 | 2011-08-04 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,372,052 | 18,000 | 0.19 | 0.00 | 72,720 | 2011-08-04 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,575,872 | 3,000 | 0.16 | 0.00 | 67,050 | 2011-08-04 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,873,000 | 10,000 | 0.41 | 0.00 | 41,900 | 2011-08-04 | |
| 67 | 0885 | Rentian Technology Holdings Limited:O | 94,500 | 94,500 | 0.00 | 0.00 | 11,246 | 2011-08-04 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 3,930,800 | 42,000 | 0.11 | 0.00 | 5,880 | 2011-08-04 | |
| 69 | 0928 | King International Investment Limited (KY):O | 44,320 | 0 | 0.20 | 0.00 | 0 | * | 2011-08-04 |
| 70 | 1688 | Alibaba.com Limited:O | 9,574,706 | -120 | 0.19 | -0.00 | -1,272 | 2011-08-04 | |
| 71 | 3368 | Parkson Retail Group Limited:O | 8,264,950 | -575 | 0.29 | -0.00 | -6,038 | 2011-08-04 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 30,927,737 | -1,800 | 0.30 | -0.00 | -9,270 | 2011-08-04 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,783,388 | -12,788 | 0.19 | -0.00 | -9,847 | 2011-08-04 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,457,420 | -1,800 | 0.17 | -0.00 | -25,344 | 2011-08-04 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,325,178 | -2,000 | 0.30 | -0.00 | -26,040 | 2011-08-04 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,497,296 | -4,001 | 0.09 | -0.00 | -38,850 | 2011-08-04 | |
| 77 | 1163 | Dejin Resources Group Company Limited:O | 1,222,000 | -200,000 | 0.01 | -0.00 | -41,600 | 2011-08-04 | |
| 78 | 1882 | Haitian International Holdings Limited:O | 331,000 | -17,000 | 0.02 | -0.00 | -147,050 | 2011-08-04 | |
| 79 | 0881 | Zhongsheng Group Holdings Limited:O | 687,000 | -14,000 | 0.04 | -0.00 | -221,200 | 2011-08-04 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 13,749,900 | -38,000 | 0.78 | -0.00 | -226,860 | 2011-08-04 | |
| 81 | 0369 | Wing Tai Properties Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -312,000 | 2011-08-04 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 7,200,000 | -900,000 | 0.13 | -0.02 | -373,500 | 2011-08-04 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | -2,488,000 | 0.00 | -0.06 | -378,176 | 2011-08-04 | |
| 84 | 2168 | AirPower Technologies Limited:O | 10,529,872 | -56,500 | 0.58 | -0.00 | -477,425 | 2011-08-04 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,555,454 | -7,000 | 2.35 | -0.00 | -505,400 | 2011-08-04 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 5,928,000 | -58,000 | 0.88 | -0.01 | -556,800 | 2011-08-04 | |
| 87 | 8111 | China Technology Industry Group Limited:O | 2,750,000 | -1,100,000 | 0.32 | -0.13 | -594,000 | 2011-08-04 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 18,370,660 | -456,000 | 0.20 | -0.00 | -957,600 | 2011-08-04 | |
| 89 | 0506 | China Foods Limited:O | 9,666,000 | -142,000 | 0.35 | -0.01 | -959,920 | 2011-08-04 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 928,791 | -100,000 | 0.08 | -0.01 | -984,000 | 2011-08-04 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,634,424 | -55,000 | 0.43 | -0.00 | -1,509,750 | 2011-08-04 | |
| 92 | 1928 | Sands China Ltd.:O | 10,459,670 | -65,000 | 0.13 | -0.00 | -1,553,500 | 2011-08-04 | |
| 93 | 0883 | CNOOC LIMITED:O | 59,425,449 | -117,800 | 0.13 | -0.00 | -1,946,056 | 2011-08-04 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,223,350 | -84,000 | 0.09 | -0.00 | -2,045,400 | 2011-08-04 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 256,950,760 | -347,000 | 0.11 | -0.00 | -2,092,410 | 2011-08-04 | |
| 96 | 0941 | China Mobile Limited (HK):O | 28,067,534 | -28,330 | 0.14 | -0.00 | -2,178,577 | 2011-08-04 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 2,865,254 | -60,000 | 0.22 | -0.00 | -2,211,000 | 2011-08-04 | |
| 98 | 1128 | Wynn Macau, Limited:O | 2,939,000 | -100,000 | 0.06 | -0.00 | -2,675,000 | 2011-08-04 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 5,146,711 | -110,000 | 0.21 | -0.00 | -2,838,000 | 2011-08-04 | |
| 100 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -8,200,000 | 0.00 | -2.05 | -3,239,000 | 2011-08-04 | |
| 101 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -2,140,000 | 0.00 | -0.21 | -6,377,200 | 2011-08-04 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,671,313 | -564,903 | 0.56 | -0.01 | -14,292,046 | 2011-08-04 |
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