DBS BANK LTD.
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,916,449 | 7,636,720 | 0.11 | 0.01 | 38,412,702 | 2012-04-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,881,856 | 149,000 | 0.07 | 0.01 | 14,296,550 | 2012-04-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 1,438,403 | 43,000 | 0.03 | 0.00 | 3,272,300 | 2012-04-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,631,687 | 202,000 | 0.16 | 0.00 | 2,222,000 | 2012-04-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 4,193,889 | 502,000 | 0.14 | 0.02 | 1,977,880 | 2012-04-05 | |
| 6 | 1234 | China Lilang Limited:O | 2,804,000 | 200,000 | 0.23 | 0.02 | 1,616,000 | 2012-04-05 | |
| 7 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,190,000 | 250,000 | 0.10 | 0.02 | 1,372,500 | 2012-04-05 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,487,270 | 100,000 | 0.17 | 0.01 | 1,230,000 | 2012-04-05 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,740,749 | 374,000 | 0.26 | 0.01 | 1,174,360 | 2012-04-05 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 9,427,141 | 66,223 | 0.48 | 0.00 | 1,135,062 | 2012-04-05 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 700,000 | 500,000 | 0.05 | 0.04 | 1,075,000 | 2012-04-05 | |
| 12 | 2009 | BBMG Corporation:H | 3,507,020 | 150,000 | 0.30 | 0.01 | 1,059,000 | 2012-04-05 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 580,554 | 206,000 | 0.02 | 0.01 | 1,046,480 | 2012-04-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,629,133 | 100,000 | 0.04 | 0.00 | 915,000 | 2012-04-05 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,250 | 13,500 | 0.01 | 0.01 | 766,800 | 2012-04-05 | |
| 16 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 4,200,000 | 2,000,000 | 0.22 | 0.10 | 590,000 | 2012-04-05 | |
| 17 | 6838 | WINOX HOLDINGS LIMITED:O | 3,286,000 | 286,000 | 0.66 | 0.06 | 348,920 | 2012-04-05 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 555,416 | 40,000 | 0.02 | 0.00 | 347,600 | 2012-04-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 977,090 | 3,500 | 0.00 | 0.00 | 292,775 | 2012-04-05 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,700,000 | 100,000 | 0.17 | 0.01 | 291,000 | 2012-04-05 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 267,500 | 2012-04-05 | |
| 22 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 3,608,000 | 26,000 | 6.56 | 0.05 | 169,000 | 2012-04-05 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 138,200 | 2012-04-05 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.05 | 0.00 | 73,400 | 2012-04-05 | |
| 25 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 520,000 | 40,000 | 0.04 | 0.00 | 63,600 | 2012-04-05 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 92,933 | 200 | 0.00 | 0.00 | 5,810 | 2012-04-05 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 1,817,262 | 1,262 | 0.03 | 0.00 | 1,376 | 2012-04-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,723,008 | -10,000 | 0.40 | -0.00 | -204,500 | 2012-04-05 | |
| 29 | 1128 | Wynn Macau, Limited:O | 564,000 | -10,000 | 0.01 | -0.00 | -221,500 | 2012-04-05 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 303,000 | -12,000 | 0.05 | -0.00 | -271,800 | 2012-04-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,395,434 | -154,800 | 0.07 | -0.00 | -515,484 | 2012-04-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 1,211,498 | -32,000 | 0.09 | -0.00 | -600,960 | 2012-04-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,367,361 | -92,000 | 0.07 | -0.00 | -770,960 | 2012-04-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 97,280,291 | -290,000 | 0.12 | -0.00 | -913,500 | 2012-04-05 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 10,496,287 | -9,000 | 0.45 | -0.00 | -917,100 | 2012-04-05 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 197,395 | -64,000 | 0.01 | -0.00 | -1,017,600 | 2012-04-05 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,688,589 | -212,000 | 0.13 | -0.02 | -1,189,320 | 2012-04-05 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 410,943 | -9,589 | 0.04 | -0.00 | -1,246,570 | 2012-04-05 | |
| 39 | 0880 | SJM Holdings Limited:O | 61,124 | -80,000 | 0.00 | -0.00 | -1,310,400 | 2012-04-05 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 201,000 | -138,000 | 0.01 | -0.01 | -1,316,520 | 2012-04-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 3,238,717 | -250,626 | 0.01 | -0.00 | -1,438,593 | 2012-04-05 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 132,354 | -35,124 | 0.00 | -0.00 | -1,508,576 | 2012-04-05 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 702,298 | -85,351 | 0.09 | -0.01 | -1,775,301 | 2012-04-05 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,414,412,226 | -325,000 | 8.08 | -0.00 | -1,950,000 | 2012-04-05 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,832,476,413 | -5,095,652 | 6.66 | -0.02 | -1,987,304 | 2012-04-05 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 841,694 | -78,000 | 0.06 | -0.01 | -2,028,000 | 2012-04-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 654,641 | -268,000 | 0.02 | -0.01 | -2,527,240 | 2012-04-05 | |
| 48 | 0753 | Air China Limited:H | 9,180,656 | -534,000 | 0.20 | -0.01 | -2,814,180 | 2012-04-05 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,700,096 | -113,592 | 0.12 | -0.00 | -2,817,082 | 2012-04-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 10,082,641 | -1,257,720 | 0.07 | -0.01 | -2,829,870 | 2012-04-05 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,311,284 | -1,091,119 | 0.32 | -0.03 | -3,207,890 | 2012-04-05 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 109,087 | -183,642 | 0.03 | -0.05 | -3,599,383 | 2012-04-05 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,133,367 | -640,369 | 0.01 | -0.00 | -8,516,908 | 2012-04-05 | |
| 54 | 0347 | Angang Steel Company Limited:H | 258,293 | -1,968,593 | 0.02 | -0.18 | -10,630,402 | 2012-04-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,708,514 | -585,856 | 3.22 | -0.01 | -12,010,048 | 2012-04-05 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 5,849,632 | -435,654 | 0.17 | -0.01 | -14,463,713 | 2012-04-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,752,462 | -266,346 | 0.06 | -0.01 | -16,034,029 | 2012-04-05 | |
| 58 | 0883 | CNOOC LIMITED:O | 1,330,349,379 | -10,013,939 | 2.98 | -0.02 | -159,021,351 | 2012-04-05 |
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