DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-08-02 to 2012-08-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 685,484,467 | 12,290,000 | 0.79 | 0.01 | 55,305,000 | 2012-08-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 72,577,292 | 5,911,000 | 0.71 | 0.06 | 34,697,570 | 2012-08-03 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 30,388,365 | 2,761,000 | 0.74 | 0.07 | 21,011,210 | 2012-08-03 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 5,485,000 | 1,543,000 | 0.16 | 0.04 | 17,466,760 | 2012-08-03 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 7,326,115 | 253,000 | 0.34 | 0.01 | 15,622,750 | 2012-08-03 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 2,747,817 | 118,600 | 0.30 | 0.01 | 10,964,570 | 2012-08-03 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 71,089,363 | 4,356,000 | 1.34 | 0.08 | 9,452,520 | 2012-08-03 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 22,733,250 | 269,500 | 0.67 | 0.01 | 7,882,875 | 2012-08-03 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 19,406,000 | 1,155,000 | 0.54 | 0.03 | 4,573,800 | 2012-08-03 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 11,331,182 | 340,000 | 0.58 | 0.02 | 4,202,400 | 2012-08-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 121,528,621 | 437,270 | 0.58 | 0.00 | 4,123,456 | 2012-08-03 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 20,746,181 | 1,000,000 | 1.29 | 0.06 | 2,920,000 | 2012-08-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,136,454 | 261,834 | 0.42 | 0.01 | 2,848,754 | 2012-08-03 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,064,579 | 149,889 | 0.16 | 0.00 | 2,674,020 | 2012-08-03 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,995,036 | 273,800 | 1.19 | 0.02 | 2,499,794 | 2012-08-03 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,669,041 | 343,000 | 0.58 | 0.01 | 2,476,460 | 2012-08-03 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,128,000 | 365,000 | 0.24 | 0.02 | 2,000,200 | 2012-08-03 | |
| 18 | 0347 | Angang Steel Company Limited:H | 7,304,955 | 490,000 | 0.67 | 0.05 | 1,935,500 | 2012-08-03 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,171,206 | 82,500 | 0.25 | 0.01 | 1,868,625 | 2012-08-03 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 11,643,839 | 200,000 | 0.34 | 0.01 | 1,802,000 | 2012-08-03 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,954,860 | 58,000 | 0.11 | 0.00 | 1,583,400 | 2012-08-03 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 9,342,198 | 11,400 | 0.40 | 0.00 | 1,184,460 | 2012-08-03 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 3,006,000 | 350,000 | 0.10 | 0.01 | 1,127,000 | 2012-08-03 | |
| 24 | 0941 | China Mobile Limited (HK):O | 30,366,704 | 12,300 | 0.15 | 0.00 | 1,082,400 | 2012-08-03 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 10,241,321 | 212,000 | 0.21 | 0.00 | 748,360 | 2012-08-03 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 14,242,000 | 660,000 | 0.48 | 0.02 | 745,800 | 2012-08-03 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 27,513,791 | 8,900 | 0.65 | 0.00 | 608,315 | 2012-08-03 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 2,604,528 | 16,000 | 0.18 | 0.00 | 575,200 | 2012-08-03 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,691,400 | 48,000 | 0.19 | 0.01 | 453,600 | 2012-08-03 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 6,760,000 | 72,000 | 1.00 | 0.01 | 442,080 | 2012-08-03 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,387,000 | 82,000 | 0.17 | 0.01 | 428,860 | 2012-08-03 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 4,714,000 | 30,000 | 0.24 | 0.00 | 420,000 | 2012-08-03 | |
| 33 | 0866 | China Qinfa Group Limited:O | 16,838,000 | 390,000 | 0.81 | 0.02 | 335,400 | 2012-08-03 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 61,510,568 | 85,000 | 0.34 | 0.00 | 251,600 | 2012-08-03 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 1,356,994 | 66,000 | 0.05 | 0.00 | 249,480 | 2012-08-03 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 115,000 | 40,000 | 0.01 | 0.00 | 150,800 | 2012-08-03 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,629,806 | 39,000 | 0.09 | 0.00 | 144,300 | 2012-08-03 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,746,805 | 50,000 | 0.37 | 0.01 | 136,500 | 2012-08-03 | |
| 39 | 1388 | Embry Holdings Limited:O | 176,000 | 40,000 | 0.04 | 0.01 | 136,400 | 2012-08-03 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,724,319 | 31,000 | 0.35 | 0.00 | 125,550 | 2012-08-03 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 107,520 | 2012-08-03 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 2,175,250 | 22,000 | 0.09 | 0.00 | 91,080 | 2012-08-03 | |
| 43 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,267,800 | 12,000 | 0.11 | 0.00 | 69,720 | 2012-08-03 | |
| 44 | 0393 | Glorious Sun Enterprises Limited:O | 35,143,000 | 20,000 | 3.32 | 0.00 | 47,800 | 2012-08-03 | |
| 45 | 6823 | HKT Limited (KY):O | 6,444,914 | -2 | 0.10 | -0.00 | -12 | 2012-08-03 | |
| 46 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 15,146,778 | -8,200 | 0.08 | -0.00 | -287 | 2012-08-03 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 34,758,882 | -12,919 | 0.05 | -0.00 | -426 | 2012-08-03 | |
| 48 | 0008 | PCCW LIMITED:O | 26,318,359 | -200 | 0.36 | -0.00 | -600 | 2012-08-03 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 1,582,370 | -1,500 | 0.06 | -0.00 | -10,470 | 2012-08-03 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 40,375,000 | -2,000 | 2.82 | -0.00 | -10,640 | 2012-08-03 | |
| 51 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 13,366,000 | -34,000 | 0.30 | -0.00 | -14,280 | 2012-08-03 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 27,300,027 | -1,500 | 0.53 | -0.00 | -16,650 | 2012-08-03 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,182,294 | -2,000 | 0.10 | -0.00 | -22,960 | 2012-08-03 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,433,965 | -7,000 | 0.64 | -0.00 | -24,220 | 2012-08-03 | |
| 55 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,688,307 | -11,000 | 0.64 | -0.00 | -33,110 | 2012-08-03 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,996,412 | -50,000 | 0.34 | -0.00 | -157,000 | 2012-08-03 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 2,639,675 | -10,000 | 0.20 | -0.00 | -208,000 | 2012-08-03 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,326,848 | -3,400 | 0.27 | -0.00 | -208,930 | 2012-08-03 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,125,967 | -8,000 | 0.20 | -0.00 | -215,600 | 2012-08-03 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 2,944,674 | -5,000 | 0.10 | -0.00 | -226,250 | 2012-08-03 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 93,683,998 | -80,000 | 1.90 | -0.00 | -232,000 | 2012-08-03 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,793,400 | -84,000 | 1.54 | -0.01 | -306,600 | 2012-08-03 | |
| 63 | 0659 | CTF Services Limited (BM):O | 500,441,823 | -28,000 | 13.97 | -0.00 | -333,760 | 2012-08-03 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,514,160 | -62,000 | 0.87 | -0.00 | -345,340 | 2012-08-03 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,352,302 | -16,000 | 0.41 | -0.00 | -348,000 | 2012-08-03 | |
| 66 | 1836 | Stella International Holdings Limited:O | 3,171,515 | -18,000 | 0.40 | -0.00 | -354,600 | 2012-08-03 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,663,000 | -312,000 | 0.37 | -0.02 | -355,680 | 2012-08-03 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 7,272,710 | -214,000 | 0.08 | -0.00 | -385,200 | 2012-08-03 | |
| 69 | 0569 | China Automation Group Limited:O | 5,476,000 | -296,000 | 0.53 | -0.03 | -408,480 | 2012-08-03 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,490,350 | -1,800 | 0.35 | -0.00 | -414,720 | 2012-08-03 | |
| 71 | 1051 | G-Resources Group Limited:O | 25,329,750 | -999,000 | 0.15 | -0.01 | -424,575 | 2012-08-03 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 35,402,864 | -31,002 | 0.42 | -0.00 | -456,349 | 2012-08-03 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,459,104 | -270,000 | 0.43 | -0.02 | -475,200 | 2012-08-03 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 4,318,520 | -46,000 | 0.07 | -0.00 | -608,120 | 2012-08-03 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 43,296,777 | -1,000,000 | 0.26 | -0.01 | -690,000 | 2012-08-03 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,854,874 | -35,722 | 0.20 | -0.00 | -848,398 | 2012-08-03 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,783,890 | -65,000 | 0.33 | -0.00 | -903,500 | 2012-08-03 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,728,578 | -450,000 | 0.71 | -0.03 | -990,000 | 2012-08-03 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 4,025,047 | -10,000 | 0.21 | -0.00 | -1,084,000 | 2012-08-03 | |
| 80 | 0751 | Skyworth Group Limited:O | 9,283,133 | -356,000 | 0.34 | -0.01 | -1,096,480 | 2012-08-03 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,908,000 | -182,000 | 0.47 | -0.05 | -1,112,020 | 2012-08-03 | |
| 82 | 1210 | Christine International Holdings Limited:O | 2,614,000 | -1,286,000 | 0.26 | -0.13 | -1,131,680 | 2012-08-03 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,802,690 | -30,000 | 0.29 | -0.00 | -1,270,500 | 2012-08-03 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 94,868,055 | -148,200 | 2.48 | -0.00 | -1,299,714 | 2012-08-03 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 49,988,054 | -20,170 | 0.27 | -0.00 | -1,323,152 | 2012-08-03 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 6,409,195 | -43,500 | 0.28 | -0.00 | -1,463,775 | 2012-08-03 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 850,000 | -1,685,000 | 0.05 | -0.09 | -1,651,300 | 2012-08-03 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,270,766 | -108,420 | 0.25 | -0.00 | -1,951,560 | 2012-08-03 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,695,318 | -298,000 | 0.15 | -0.02 | -1,963,820 | 2012-08-03 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 534,600 | -41,000 | 0.04 | -0.00 | -2,009,000 | 2012-08-03 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,821,177 | -23,000 | 0.49 | -0.00 | -2,229,850 | 2012-08-03 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 210,203,184 | -98,800 | 9.09 | -0.00 | -2,470,000 | 2012-08-03 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,022,311 | -1,555,000 | 0.09 | -0.14 | -2,565,750 | 2012-08-03 | |
| 94 | 0210 | Daphne International Holdings Limited:O | 10,844,440 | -378,424 | 0.66 | -0.02 | -2,838,180 | 2012-08-03 | |
| 95 | 1299 | AIA Group Limited:O | 30,330,329 | -114,600 | 0.25 | -0.00 | -3,065,550 | 2012-08-03 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,310,576 | -1,025,806 | 0.16 | -0.02 | -3,077,418 | 2012-08-03 | |
| 97 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 42,325,000 | -1,000,000 | 0.49 | -0.01 | -3,170,000 | 2012-08-03 | |
| 98 | 1928 | Sands China Ltd.:O | 14,683,576 | -195,755 | 0.18 | -0.00 | -4,619,818 | 2012-08-03 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,711,691 | -597,080 | 0.28 | -0.02 | -4,770,669 | 2012-08-03 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,598,087 | -991,657 | 0.36 | -0.03 | -8,607,583 | 2012-08-03 | |
| 101 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,280,660 | -143,571 | 0.27 | -0.01 | -10,559,647 | 2012-08-03 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,627,865 | -867,000 | 0.34 | -0.08 | -18,293,700 | 2012-08-03 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,532,641 | -3,709,490 | 0.20 | -0.00 | -19,549,012 | 2012-08-03 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 8,889,653 | -1,789,568 | 0.64 | -0.13 | -30,959,526 | 2012-08-03 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 576,966,849 | -11,615,297 | 0.69 | -0.01 | -34,265,126 | 2012-08-03 | |
| 106 | 0267 | CITIC Limited (HK):O | 1,507,078 | -4,023,845 | 0.04 | -0.11 | -44,906,110 | 2012-08-03 | |
| 107 | 0883 | CNOOC LIMITED:O | 80,351,021 | -3,851,800 | 0.18 | -0.01 | -59,086,612 | 2012-08-03 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 2,863,392 | -2,973,038 | 0.71 | -0.49 | -59,906,724 | 2012-08-03 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 11,524,019 | -15,700,000 | 0.65 | -0.89 | -77,401,000 | 2012-08-03 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,037,710 | -5,075,000 | 0.73 | -0.07 | -108,097,500 | 2012-08-03 | |
| 111 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,628,000 | -493,678,883 | 0.19 | -20.33 | -138,230,087 | 2012-08-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy