DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2011-10-21 to 2011-10-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,175,999 | 5,200,000 | 1.08 | 0.11 | 12,376,000 | 2011-10-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,445,882 | 1,006,000 | 0.50 | 0.01 | 7,414,220 | 2011-10-24 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 4,268,200 | 252,000 | 1.26 | 0.07 | 5,733,000 | 2011-10-24 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,266,534 | 27,500 | 0.45 | 0.00 | 4,743,750 | 2011-10-24 | |
| 5 | 1025 | WUMART STORES, INC.:H | 3,095,000 | 230,000 | 0.58 | 0.04 | 3,588,000 | 2011-10-24 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,468,977 | 374,000 | 0.52 | 0.02 | 3,294,940 | 2011-10-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 46,067,824 | 42,168 | 0.26 | 0.00 | 2,743,028 | 2011-10-24 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 5,550,917 | 160,000 | 0.40 | 0.01 | 2,707,200 | 2011-10-24 | |
| 9 | 3323 | China National Building Material Company Limited:H | 9,793,877 | 320,000 | 0.34 | 0.01 | 2,598,400 | 2011-10-24 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,394,000 | 267,500 | 0.20 | 0.01 | 1,971,475 | 2011-10-24 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,952,103 | 18,700 | 0.31 | 0.00 | 1,939,190 | 2011-10-24 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,055,152 | 240,000 | 0.16 | 0.00 | 1,857,600 | 2011-10-24 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 22,405,089 | 54,400 | 0.66 | 0.00 | 1,852,320 | 2011-10-24 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 31,442,563 | 25,000 | 0.74 | 0.00 | 1,770,000 | 2011-10-24 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 137,702,500 | 8,150,000 | 1.06 | 0.06 | 1,711,500 | 2011-10-24 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 3,444,044 | 44,000 | 0.85 | 0.01 | 1,564,200 | 2011-10-24 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 18,240,939 | 155,000 | 0.44 | 0.00 | 1,356,250 | 2011-10-24 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,947,504 | 600,000 | 0.69 | 0.03 | 1,254,000 | 2011-10-24 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,430,249 | 60,271 | 0.68 | 0.00 | 1,089,700 | 2011-10-24 | |
| 20 | 1688 | Alibaba.com Limited:O | 10,432,365 | 100,000 | 0.21 | 0.00 | 918,000 | 2011-10-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,244,902 | 290,000 | 0.27 | 0.00 | 890,300 | 2011-10-24 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 2,900,479 | 64,800 | 0.06 | 0.00 | 772,416 | 2011-10-24 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 45,875,965 | 146,500 | 0.44 | 0.00 | 753,010 | 2011-10-24 | |
| 24 | 2282 | MGM China Holdings Limited:O | 3,573,241 | 64,800 | 0.09 | 0.00 | 719,280 | 2011-10-24 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 73,203,205 | 134,000 | 0.53 | 0.00 | 660,620 | 2011-10-24 | |
| 26 | 2789 | Yuanda China Holdings Limited:O | 126,086,000 | 650,000 | 2.03 | 0.01 | 585,000 | 2011-10-24 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,602,151 | 127,000 | 0.43 | 0.00 | 557,530 | 2011-10-24 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 33,118,020 | 91,140 | 0.22 | 0.00 | 340,864 | 2011-10-24 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 29,773,900 | 100,000 | 1.00 | 0.00 | 322,000 | 2011-10-24 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 3,867,000 | 57,000 | 0.24 | 0.00 | 293,550 | 2011-10-24 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 7,429,099 | 4,000 | 0.31 | 0.00 | 283,800 | 2011-10-24 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,241,409 | 2,000 | 0.39 | 0.00 | 236,600 | 2011-10-24 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,502,750 | 176,000 | 0.10 | 0.00 | 204,160 | 2011-10-24 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 314,200 | 36,000 | 0.02 | 0.00 | 204,120 | 2011-10-24 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 1,826,100 | 44,000 | 0.05 | 0.00 | 197,560 | 2011-10-24 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,025,406 | 100,000 | 0.16 | 0.00 | 190,000 | 2011-10-24 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,320,804 | 4,598 | 0.14 | 0.00 | 185,070 | 2011-10-24 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,315,024 | 9,000 | 0.22 | 0.00 | 165,240 | 2011-10-24 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,177,987 | 10,000 | 0.11 | 0.00 | 137,200 | 2011-10-24 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 5,293,850 | 11,000 | 0.19 | 0.00 | 101,090 | 2011-10-24 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2011-10-24 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,098,733 | 30,000 | 0.38 | 0.00 | 93,000 | 2011-10-24 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,910,954 | 24,000 | 0.23 | 0.00 | 91,920 | 2011-10-24 | |
| 44 | 0008 | PCCW LIMITED:O | 25,406,594 | -140 | 0.35 | -0.00 | -403 | 2011-10-24 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 16,348,908 | -27,000 | 0.08 | -0.00 | -513 | 2011-10-24 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 36,828,693 | -42,541 | 0.05 | -0.00 | -1,276 | 2011-10-24 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,905,321 | -150 | 0.27 | -0.00 | -1,460 | 2011-10-24 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 228,720,500 | -10,000 | 2.56 | -0.00 | -2,500 | 2011-10-24 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 9,474,625 | -8,000 | 0.14 | -0.00 | -14,720 | 2011-10-24 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,111,000 | -6,000 | 0.29 | -0.00 | -20,940 | 2011-10-24 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 684,771 | -3,000 | 0.11 | -0.00 | -48,900 | 2011-10-24 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 174,000 | -52,000 | 0.01 | -0.00 | -100,880 | 2011-10-24 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 224,000 | -100,000 | 0.03 | -0.01 | -131,000 | 2011-10-24 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,177,584 | -19,680 | 0.31 | -0.00 | -147,994 | 2011-10-24 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,506,171 | -40,000 | 0.57 | -0.00 | -240,000 | 2011-10-24 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 11,600,400 | -50,000 | 0.95 | -0.00 | -326,000 | 2011-10-24 | |
| 57 | 0531 | Samson Holding Ltd.:O | 2,816,000 | -581,000 | 0.09 | -0.02 | -447,370 | 2011-10-24 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,754,179 | -30,000 | 0.05 | -0.00 | -470,400 | 2011-10-24 | |
| 59 | 1928 | Sands China Ltd.:O | 11,041,020 | -22,800 | 0.14 | -0.00 | -479,940 | 2011-10-24 | |
| 60 | 3333 | China Evergrande Group:O | 15,806,000 | -192,000 | 0.11 | -0.00 | -552,960 | 2011-10-24 | |
| 61 | 1700 | Springland International Holdings Limited:O | 3,353,000 | -111,000 | 0.13 | -0.00 | -553,890 | 2011-10-24 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,547,734 | -65,363 | 1.20 | -0.01 | -703,306 | 2011-10-24 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 135,719,445 | -96,100 | 0.64 | -0.00 | -936,975 | 2011-10-24 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,307,942 | -290,000 | 0.33 | -0.07 | -968,600 | 2011-10-24 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,932,319 | -196,556 | 0.14 | -0.00 | -1,047,643 | 2011-10-24 | |
| 66 | 0941 | China Mobile Limited (HK):O | 35,988,858 | -14,340 | 0.18 | -0.00 | -1,094,142 | 2011-10-24 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,929,792 | -161,200 | 0.27 | -0.01 | -1,581,372 | 2011-10-24 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 136,297,866 | -1,552,000 | 3.23 | -0.04 | -1,800,320 | 2011-10-24 | |
| 69 | 2883 | China Oilfield Services Limited:H | 8,708,700 | -152,000 | 0.57 | -0.01 | -1,854,400 | 2011-10-24 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 8,334,488 | -102,000 | 0.43 | -0.01 | -1,921,680 | 2011-10-24 | |
| 71 | 2009 | BBMG Corporation:H | 4,870,000 | -330,500 | 0.42 | -0.03 | -2,042,490 | 2011-10-24 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 11,176,000 | -2,968,000 | 0.38 | -0.10 | -2,226,000 | 2011-10-24 | |
| 73 | 1766 | CRRC Corporation Limited:H | 21,717,134 | -627,000 | 1.07 | -0.03 | -2,351,250 | 2011-10-24 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,140,387 | -18,000 | 0.05 | -0.00 | -3,133,800 | 2011-10-24 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,944,889 | -190,000 | 0.15 | -0.00 | -3,336,400 | 2011-10-24 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 529,567,678 | -1,483,000 | 0.63 | -0.00 | -4,167,230 | 2011-10-24 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 7,745,500 | -572,500 | 0.15 | -0.01 | -5,083,800 | 2011-10-24 | |
| 78 | 0467 | United Energy Group Limited:O | 296,572,016 | -5,310,000 | 2.32 | -0.04 | -5,150,700 | 2011-10-24 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 601,326,001 | -1,340,990 | 0.69 | -0.00 | -5,886,946 | 2011-10-24 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 325,064,000 | -69,872,000 | 4.39 | -0.94 | -7,895,536 | 2011-10-24 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,476,000 | -2,710,000 | 0.34 | -0.10 | -11,598,800 | 2011-10-24 | |
| 82 | 1299 | AIA Group Limited:O | 24,316,855 | -506,530 | 0.20 | -0.00 | -12,055,414 | 2011-10-24 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,977,428 | -1,168,000 | 0.40 | -0.02 | -12,614,400 | 2011-10-24 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,650,052 | -364,500 | 0.95 | -0.01 | -18,917,550 | 2011-10-24 | |
| 85 | 0883 | CNOOC LIMITED:O | 82,704,247 | -1,818,000 | 0.19 | -0.00 | -24,870,240 | 2011-10-24 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 208,080,600 | -1,570,600 | 8.99 | -0.07 | -35,338,500 | 2011-10-24 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 2,775,959 | -557,300 | 0.15 | -0.03 | -53,890,910 | 2011-10-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy