DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0883 | CNOOC LIMITED:O | 87,554,225 | 3,775,156 | 0.20 | 0.01 | 59,043,440 | 2012-07-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 4,584,208 | 550,000 | 0.19 | 0.02 | 36,547,500 | 2012-07-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,711,397 | 7,759,000 | 0.79 | 0.01 | 33,518,880 | 2012-07-03 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 6,687,701 | 526,000 | 0.31 | 0.02 | 30,823,600 | 2012-07-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 3,955,802 | 204,600 | 0.21 | 0.01 | 21,933,120 | 2012-07-03 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 5,498,200 | 330,000 | 0.22 | 0.01 | 15,609,000 | 2012-07-03 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 94,783,727 | 842,000 | 2.47 | 0.02 | 7,039,120 | 2012-07-03 | |
| 8 | 1025 | WUMART STORES, INC.:H | 6,712,000 | 394,000 | 1.25 | 0.07 | 6,430,080 | 2012-07-03 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 29,542,000 | 4,282,000 | 2.38 | 0.35 | 5,823,520 | 2012-07-03 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,038,906 | 195,500 | 0.23 | 0.02 | 4,388,975 | 2012-07-03 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,112,510 | 152,000 | 0.42 | 0.01 | 3,579,600 | 2012-07-03 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,389,700 | 170,840 | 0.18 | 0.00 | 2,668,521 | 2012-07-03 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 53,906,927 | 1,000,000 | 1.02 | 0.02 | 2,040,000 | 2012-07-03 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 25,733,000 | 518,000 | 1.07 | 0.02 | 1,766,380 | 2012-07-03 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,832,000 | 80,000 | 0.62 | 0.02 | 1,640,000 | 2012-07-03 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,530,500 | 160,000 | 0.04 | 0.00 | 1,432,000 | 2012-07-03 | |
| 17 | 0159 | Brockman Mining Limited:O | 240,431,018 | 2,700,000 | 3.35 | 0.04 | 1,431,000 | 2012-07-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 4,772,186 | 80,000 | 0.60 | 0.01 | 1,156,800 | 2012-07-03 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 399,759 | 20,000 | 0.04 | 0.00 | 951,000 | 2012-07-03 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 4,268,184 | 500,000 | 0.34 | 0.04 | 920,000 | 2012-07-03 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 897,815 | 500,000 | 0.04 | 0.02 | 870,000 | 2012-07-03 | |
| 22 | 1928 | Sands China Ltd.:O | 15,528,239 | 34,000 | 0.19 | 0.00 | 834,700 | 2012-07-03 | |
| 23 | 3323 | China National Building Material Company Limited:H | 21,552,201 | 100,000 | 0.75 | 0.00 | 815,000 | 2012-07-03 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 2,409,200 | 44,000 | 0.71 | 0.01 | 688,160 | 2012-07-03 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,128,959 | 30,000 | 0.15 | 0.00 | 496,800 | 2012-07-03 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,652,758 | 50,000 | 0.03 | 0.00 | 490,500 | 2012-07-03 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 11,072,810 | 100,000 | 0.59 | 0.01 | 479,000 | 2012-07-03 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 4,463,161 | 20,000 | 0.18 | 0.00 | 476,000 | 2012-07-03 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,327,400 | 100,000 | 1.51 | 0.01 | 373,000 | 2012-07-03 | |
| 30 | 1766 | CRRC Corporation Limited:H | 17,192,320 | 63,000 | 0.85 | 0.00 | 371,070 | 2012-07-03 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 464,000 | 84,000 | 0.05 | 0.01 | 359,520 | 2012-07-03 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 2,105,823 | 30,000 | 0.08 | 0.00 | 318,600 | 2012-07-03 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,278,924 | 50,000 | 0.58 | 0.00 | 259,000 | 2012-07-03 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,607,050 | 12,000 | 0.26 | 0.00 | 256,200 | 2012-07-03 | |
| 35 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 14,024,500 | 250,000 | 1.68 | 0.03 | 250,000 | 2012-07-03 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 62,250,020 | 79,000 | 0.34 | 0.00 | 246,480 | 2012-07-03 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,597,000 | 70,000 | 0.53 | 0.01 | 242,200 | 2012-07-03 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,478,000 | 220,000 | 1.76 | 0.07 | 228,800 | 2012-07-03 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,891,534 | 70,000 | 0.43 | 0.00 | 222,600 | 2012-07-03 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 3,022,212 | 5,000 | 0.10 | 0.00 | 216,750 | 2012-07-03 | |
| 41 | 0522 | ASMPT Limited:O | 207,665,400 | 1,900 | 52.22 | 0.00 | 194,750 | 2012-07-03 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 1,036,000 | 100,000 | 0.10 | 0.01 | 172,000 | 2012-07-03 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,464,854 | 30,000 | 0.81 | 0.00 | 170,400 | 2012-07-03 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,825,937 | 63,635 | 0.23 | 0.00 | 166,724 | 2012-07-03 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 5,017,300 | 20,000 | 0.41 | 0.00 | 145,000 | 2012-07-03 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 358,009 | 78,000 | 0.02 | 0.01 | 142,740 | 2012-07-03 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,827,818 | 20,000 | 0.15 | 0.00 | 140,800 | 2012-07-03 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,444,805 | 50,000 | 0.33 | 0.01 | 140,000 | 2012-07-03 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 32,896,743 | 20,000 | 0.80 | 0.00 | 132,600 | 2012-07-03 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,202,200 | 50,000 | 0.13 | 0.01 | 132,500 | 2012-07-03 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,754,287 | 16,000 | 0.34 | 0.00 | 109,920 | 2012-07-03 | |
| 52 | 0569 | China Automation Group Limited:O | 6,238,000 | 50,000 | 0.61 | 0.00 | 89,500 | 2012-07-03 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 9,194,652 | 7,000 | 0.47 | 0.00 | 88,760 | 2012-07-03 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,169,498 | 30,000 | 0.35 | 0.00 | 78,900 | 2012-07-03 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,775,166 | 9,500 | 0.23 | 0.00 | 62,795 | 2012-07-03 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 10,057,264 | 3,940 | 0.61 | 0.00 | 31,599 | 2012-07-03 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 522,300 | 6,000 | 0.05 | 0.00 | 27,300 | 2012-07-03 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,473,465 | 458 | 0.37 | 0.00 | 4,324 | 2012-07-03 | |
| 59 | 8028 | Timeless Resources Holdings Limited:O | 1,070,483 | -200 | 0.07 | -0.00 | -28 | 2012-07-03 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 309,785 | -200 | 0.03 | -0.00 | -46 | 2012-07-03 | |
| 61 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 15,210,078 | -2,000 | 0.08 | -0.00 | -52 | 2012-07-03 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 35,331,296 | -3,151 | 0.05 | -0.00 | -107 | 2012-07-03 | |
| 63 | 0333 | Top Form International Limited:O | 2,396,000 | -140,000 | 0.22 | -0.01 | -40,600 | 2012-07-03 | |
| 64 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,779,307 | -30,000 | 0.66 | -0.01 | -90,000 | 2012-07-03 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 67,257,737 | -27,845 | 0.45 | -0.00 | -111,937 | 2012-07-03 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 45,591,109 | -22,720 | 0.16 | -0.00 | -118,598 | 2012-07-03 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,557,727 | -13,476 | 0.38 | -0.00 | -122,227 | 2012-07-03 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,151,294 | -18,000 | 0.06 | -0.00 | -178,740 | 2012-07-03 | |
| 69 | 2310 | Times Universal Group Holdings Limited:O | 3,700,000 | -350,000 | 1.14 | -0.11 | -245,000 | 2012-07-03 | |
| 70 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 61,994,000 | -260,000 | 7.09 | -0.03 | -252,200 | 2012-07-03 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 2,296,165 | -3,000 | 0.25 | -0.00 | -272,550 | 2012-07-03 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,789,830 | -2,500 | 0.35 | -0.00 | -274,750 | 2012-07-03 | |
| 73 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,715,224 | -37,000 | 0.73 | -0.01 | -275,650 | 2012-07-03 | |
| 74 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -98,000 | 0.00 | -0.02 | -279,300 | 2012-07-03 | |
| 75 | 1836 | Stella International Holdings Limited:O | 3,407,215 | -14,500 | 0.43 | -0.00 | -281,300 | 2012-07-03 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,688,302 | -18,000 | 0.47 | -0.00 | -373,500 | 2012-07-03 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 9,700,036 | -4,800 | 0.42 | -0.00 | -460,080 | 2012-07-03 | |
| 78 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 5,020,000 | -266,000 | 0.80 | -0.04 | -590,520 | 2012-07-03 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,338,000 | -96,000 | 0.83 | -0.02 | -600,000 | 2012-07-03 | |
| 80 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 18,248,776 | -500,000 | 2.67 | -0.08 | -600,000 | 2012-07-03 | |
| 81 | 1234 | China Lilang Limited:O | 6,160,852 | -127,000 | 0.51 | -0.01 | -671,830 | 2012-07-03 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,562,890 | -58,000 | 0.31 | -0.00 | -780,680 | 2012-07-03 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 21,984,731 | -28,300 | 0.65 | -0.00 | -796,645 | 2012-07-03 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 26,350,019 | -184,000 | 1.49 | -0.01 | -837,200 | 2012-07-03 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 747,700 | -5,000 | 0.03 | -0.00 | -871,500 | 2012-07-03 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 603,108,645 | -335,690 | 0.72 | -0.00 | -993,642 | 2012-07-03 | |
| 87 | 0941 | China Mobile Limited (HK):O | 30,442,018 | -12,930 | 0.15 | -0.00 | -1,116,506 | 2012-07-03 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,244,622 | -352,000 | 0.48 | -0.03 | -1,274,240 | 2012-07-03 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,634,764 | -7,100 | 0.36 | -0.00 | -1,647,200 | 2012-07-03 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 20,355,314 | -251,000 | 0.46 | -0.01 | -1,701,780 | 2012-07-03 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,844,876 | -198,400 | 0.90 | -0.01 | -1,978,048 | 2012-07-03 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,187,641 | -91,708 | 0.20 | -0.00 | -2,155,138 | 2012-07-03 | |
| 93 | 0751 | Skyworth Group Limited:O | 8,583,133 | -642,000 | 0.32 | -0.02 | -2,279,100 | 2012-07-03 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,365,650 | -26,300 | 0.51 | -0.00 | -2,431,435 | 2012-07-03 | |
| 95 | 1299 | AIA Group Limited:O | 31,659,058 | -105,730 | 0.26 | -0.00 | -2,891,716 | 2012-07-03 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,793,854 | -140,400 | 0.46 | -0.02 | -2,934,360 | 2012-07-03 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,263,627 | -151,020 | 0.81 | -0.00 | -3,148,767 | 2012-07-03 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,694,428 | -51,500 | 0.28 | -0.00 | -3,211,025 | 2012-07-03 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,353,807 | -700,000 | 0.40 | -0.02 | -3,969,000 | 2012-07-03 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,037,900 | -1,154,000 | 0.12 | -0.02 | -5,169,920 | 2012-07-03 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,842,771 | -751,700 | 0.27 | -0.02 | -5,517,478 | 2012-07-03 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 49,424,910 | -87,774 | 0.27 | -0.00 | -6,100,293 | 2012-07-03 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 448,304,322 | -1,162,350 | 0.19 | -0.00 | -6,183,702 | 2012-07-03 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 97,407,998 | -2,308,000 | 1.97 | -0.05 | -6,577,800 | 2012-07-03 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 121,671,071 | -1,678,900 | 0.58 | -0.01 | -16,755,422 | 2012-07-03 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 8,586,600 | -1,212,000 | 0.81 | -0.11 | -33,875,400 | 2012-07-03 |
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