DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,150,971 | 20,000,000 | 0.94 | 0.38 | 55,000,000 | 2012-05-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,402,415 | 117,600 | 0.40 | 0.01 | 29,023,680 | 2012-05-03 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,048,099 | 1,582,000 | 0.05 | 0.01 | 21,736,680 | 2012-05-03 | |
| 4 | 1766 | CRRC Corporation Limited:H | 17,575,320 | 2,834,041 | 0.87 | 0.14 | 17,514,373 | 2012-05-03 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 22,635,330 | 1,899,000 | 0.55 | 0.05 | 17,015,040 | 2012-05-03 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 49,166,838 | 2,030,000 | 0.79 | 0.03 | 11,550,700 | 2012-05-03 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,127,600 | 1,125,400 | 0.40 | 0.02 | 11,062,682 | 2012-05-03 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 133,218,054 | 875,895 | 0.63 | 0.00 | 10,125,346 | 2012-05-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 151,314,288 | 2,702,000 | 0.49 | 0.01 | 9,619,120 | 2012-05-03 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,427,050 | 383,000 | 0.31 | 0.02 | 9,115,400 | 2012-05-03 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,528,380 | 417,400 | 0.36 | 0.01 | 5,618,204 | 2012-05-03 | |
| 12 | 2038 | FIH Mobile Limited:O | 18,405,028 | 1,312,000 | 0.25 | 0.02 | 4,946,240 | 2012-05-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 17,470,019 | 450,000 | 0.61 | 0.02 | 4,554,000 | 2012-05-03 | |
| 14 | 3333 | China Evergrande Group:O | 83,260,328 | 690,000 | 0.56 | 0.00 | 3,243,000 | 2012-05-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,330,847 | 117,000 | 0.20 | 0.00 | 2,843,100 | 2012-05-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 54,873,938 | 1,000,000 | 0.35 | 0.01 | 2,090,000 | 2012-05-03 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,349,750 | 92,000 | 0.02 | 0.00 | 1,932,000 | 2012-05-03 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 10,545,961 | 362,000 | 0.56 | 0.02 | 1,878,780 | 2012-05-03 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,454,879 | 894,000 | 0.39 | 0.02 | 1,644,960 | 2012-05-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,111,611 | 17,350 | 0.50 | 0.00 | 1,636,105 | 2012-05-03 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,986,615 | 20,000 | 0.32 | 0.00 | 1,596,000 | 2012-05-03 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 21,554,489 | 78,000 | 0.26 | 0.00 | 1,333,800 | 2012-05-03 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 670,810 | 68,000 | 0.06 | 0.01 | 1,024,080 | 2012-05-03 | |
| 24 | 2009 | BBMG Corporation:H | 8,318,203 | 130,000 | 0.71 | 0.01 | 832,000 | 2012-05-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 89,341,233 | 49,226 | 0.20 | 0.00 | 825,028 | 2012-05-03 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,004,532 | 43,000 | 0.24 | 0.00 | 748,200 | 2012-05-03 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 6,197,925 | 10,500 | 0.29 | 0.00 | 618,450 | 2012-05-03 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 2,542,335 | 6,399 | 0.28 | 0.00 | 591,588 | 2012-05-03 | |
| 29 | 1128 | Wynn Macau, Limited:O | 3,497,596 | 22,000 | 0.07 | 0.00 | 541,200 | 2012-05-03 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 439,329 | 21,000 | 0.07 | 0.00 | 450,450 | 2012-05-03 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,991,200 | 58,000 | 0.20 | 0.00 | 349,160 | 2012-05-03 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,149,000 | 24,000 | 0.13 | 0.00 | 335,040 | 2012-05-03 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,076,835 | 20,000 | 1.45 | 0.00 | 242,000 | 2012-05-03 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 4,599,167 | 5,000 | 0.19 | 0.00 | 231,000 | 2012-05-03 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 45,205,974 | 29,000 | 0.44 | 0.00 | 214,600 | 2012-05-03 | |
| 36 | 0973 | L'Occitane International S.A.:O | 823,589 | 9,500 | 0.06 | 0.00 | 184,870 | 2012-05-03 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,420,476 | 4,000 | 0.14 | 0.00 | 177,000 | 2012-05-03 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,211,136 | 28,500 | 0.57 | 0.00 | 159,315 | 2012-05-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 3,539,917 | 1,200 | 0.19 | 0.00 | 129,000 | 2012-05-03 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 82,961,255 | 14,000 | 2.16 | 0.00 | 118,720 | 2012-05-03 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,743,209 | 30,000 | 0.39 | 0.00 | 106,500 | 2012-05-03 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 140,922,500 | 400,000 | 1.08 | 0.00 | 82,000 | 2012-05-03 | |
| 43 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 264,476,500 | 142,000 | 2.96 | 0.00 | 46,150 | 2012-05-03 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 3,863,000 | 2,000 | 0.20 | 0.00 | 42,500 | 2012-05-03 | |
| 45 | 1387 | China Dili Group:O | 20,534,000 | 50,000 | 0.10 | 0.00 | 23,000 | 2012-05-03 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,438,727 | 1,875 | 0.38 | 0.00 | 19,200 | 2012-05-03 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 309,771,847 | 1,872 | 0.13 | 0.00 | 11,176 | 2012-05-03 | |
| 48 | 6823 | HKT Limited (KY):O | 4,649,725 | -4 | 0.07 | -0.00 | -25 | 2012-05-03 | |
| 49 | 0008 | PCCW LIMITED:O | 15,514,289 | -200 | 0.21 | -0.00 | -586 | 2012-05-03 | |
| 50 | 1146 | Huicheng International Holdings Limited:O | 6,482,000 | -4,000 | 0.19 | -0.00 | -6,080 | 2012-05-03 | |
| 51 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,136,000 | -70,000 | 0.10 | -0.00 | -37,800 | 2012-05-03 | |
| 52 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,755,163 | -10,445 | 0.21 | -0.00 | -44,705 | 2012-05-03 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 13,796,000 | -26,000 | 0.66 | -0.00 | -47,320 | 2012-05-03 | |
| 54 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 38,527,920 | -30,000 | 8.39 | -0.01 | -61,200 | 2012-05-03 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 4,727,000 | -50,000 | 0.26 | -0.00 | -68,000 | 2012-05-03 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,875,816 | -11,160 | 0.38 | -0.00 | -91,735 | 2012-05-03 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,206,557 | -778 | 0.39 | -0.00 | -97,483 | 2012-05-03 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,728,200 | -36,000 | 0.19 | -0.00 | -110,520 | 2012-05-03 | |
| 59 | 1193 | China Resources Gas Group Limited:O | 1,493,800 | -10,000 | 0.07 | -0.00 | -151,000 | 2012-05-03 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 27,656,798 | -2,160 | 0.65 | -0.00 | -164,160 | 2012-05-03 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 5,675,053 | -50,000 | 0.10 | -0.00 | -168,500 | 2012-05-03 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,994,465 | -100,000 | 0.26 | -0.00 | -273,000 | 2012-05-03 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 805,000 | -12,000 | 0.07 | -0.00 | -277,200 | 2012-05-03 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 2,022,000 | -280,000 | 0.03 | -0.00 | -294,000 | 2012-05-03 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 10,440,742 | -50,000 | 0.50 | -0.00 | -304,000 | 2012-05-03 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 6,930,587 | -16,000 | 0.50 | -0.00 | -307,840 | 2012-05-03 | |
| 67 | 1836 | Stella International Holdings Limited:O | 2,905,880 | -17,000 | 0.37 | -0.00 | -339,660 | 2012-05-03 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 74,734,984 | -61,200 | 0.26 | -0.00 | -362,916 | 2012-05-03 | |
| 69 | 2168 | AirPower Technologies Limited:O | 35,438,924 | -40,372 | 1.96 | -0.00 | -366,174 | 2012-05-03 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 600,157 | -198,000 | 0.02 | -0.01 | -366,300 | 2012-05-03 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,786,929 | -100,000 | 0.32 | -0.00 | -373,000 | 2012-05-03 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 22,896,777 | -320,000 | 0.14 | -0.00 | -403,200 | 2012-05-03 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,275,836 | -26,000 | 1.03 | -0.00 | -407,680 | 2012-05-03 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 9,445,365 | -4,000 | 0.41 | -0.00 | -418,400 | 2012-05-03 | |
| 75 | 0960 | Longfor Group Holdings Limited:O | 26,459,586 | -34,000 | 0.51 | -0.00 | -424,320 | 2012-05-03 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,432,870 | -36,000 | 0.68 | -0.00 | -529,200 | 2012-05-03 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 8,087,680 | -300,000 | 0.09 | -0.00 | -531,000 | 2012-05-03 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,164,195 | -33,000 | 0.31 | -0.00 | -544,500 | 2012-05-03 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -341,000 | 0.00 | -0.01 | -555,830 | 2012-05-03 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,857,904 | -264,000 | 0.28 | -0.02 | -578,160 | 2012-05-03 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,302,317 | -100,000 | 0.19 | -0.00 | -740,000 | 2012-05-03 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 38,787,838 | -81,000 | 0.29 | -0.00 | -750,870 | 2012-05-03 | |
| 83 | 0751 | Skyworth Group Limited:O | 9,119,904 | -300,000 | 0.34 | -0.01 | -1,005,000 | 2012-05-03 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 8,216,500 | -65,000 | 0.70 | -0.01 | -1,068,600 | 2012-05-03 | |
| 85 | 1833 | Intime Retail (Group) Company Limited:O | 10,271,923 | -112,500 | 0.51 | -0.01 | -1,167,750 | 2012-05-03 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 425,895 | -100,000 | 0.10 | -0.02 | -1,398,000 | 2012-05-03 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,488,011 | -73,400 | 0.81 | -0.00 | -1,589,110 | 2012-05-03 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 5,019,155 | -110,000 | 0.26 | -0.01 | -1,804,000 | 2012-05-03 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 31,537,000 | -1,000,000 | 2.81 | -0.09 | -2,150,000 | 2012-05-03 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,980,902 | -1,405,000 | 0.23 | -0.02 | -4,074,500 | 2012-05-03 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,683,377 | -200,000 | 1.03 | -0.04 | -4,410,000 | 2012-05-03 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 6,020,000 | -3,980,000 | 0.29 | -0.19 | -4,696,400 | 2012-05-03 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,795,262 | -1,892,000 | 0.46 | -0.03 | -4,862,440 | 2012-05-03 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,993,560 | -229,500 | 0.11 | -0.01 | -6,575,175 | 2012-05-03 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 50,462,433 | -94,149 | 0.28 | -0.00 | -6,736,361 | 2012-05-03 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 12,411,020 | -1,828,000 | 0.42 | -0.06 | -7,330,280 | 2012-05-03 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,665,008 | -863,000 | 0.24 | -0.04 | -7,344,130 | 2012-05-03 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 210,663,824 | -283,000 | 9.11 | -0.01 | -7,358,000 | 2012-05-03 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 6,826,000 | -740,000 | 0.50 | -0.05 | -8,510,000 | 2012-05-03 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 732,621,412 | -2,120,516 | 0.84 | -0.00 | -10,941,863 | 2012-05-03 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,057,881 | -165,000 | 0.48 | -0.01 | -11,079,750 | 2012-05-03 | |
| 102 | 0941 | China Mobile Limited (HK):O | 34,400,612 | -131,000 | 0.17 | -0.00 | -11,665,550 | 2012-05-03 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,542,322 | -3,752,000 | 0.45 | -0.03 | -15,495,760 | 2012-05-03 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,080,193 | -2,012,500 | 0.47 | -0.03 | -16,120,125 | 2012-05-03 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 468,078,411 | -5,489,377 | 0.56 | -0.01 | -17,346,431 | 2012-05-03 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 24,971,008 | -759,500 | 0.73 | -0.02 | -26,164,775 | 2012-05-03 | |
| 107 | 1299 | AIA Group Limited:O | 41,402,208 | -2,453,600 | 0.34 | -0.02 | -69,314,200 | 2012-05-03 |
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