DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2888 | STANDARD CHARTERED PLC:O | 924,824 | 147,180 | 0.04 | 0.01 | 25,388,550 | 2012-08-20 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,760,526 | 1,200,000 | 0.17 | 0.03 | 15,720,000 | 2012-08-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 50,037,910 | 223,580 | 0.27 | 0.00 | 15,449,378 | 2012-08-20 | |
| 4 | 1234 | China Lilang Limited:O | 8,600,852 | 1,300,000 | 0.72 | 0.11 | 7,800,000 | 2012-08-20 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,379,413 | 200,000 | 0.04 | 0.00 | 4,600,000 | 2012-08-20 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 12,556,160 | 530,000 | 0.76 | 0.03 | 4,467,900 | 2012-08-20 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,252,000 | 2,000,000 | 0.10 | 0.04 | 4,360,000 | 2012-08-20 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,774,000 | 176,500 | 0.14 | 0.01 | 4,288,950 | 2012-08-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 7,008,769 | 118,000 | 0.31 | 0.01 | 3,964,800 | 2012-08-20 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300,116 | 15,500 | 0.34 | 0.00 | 3,875,000 | 2012-08-20 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,769,200 | 498,000 | 0.24 | 0.03 | 2,978,040 | 2012-08-20 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 63,538,317 | 934,000 | 0.35 | 0.01 | 2,531,140 | 2012-08-20 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,940,160 | 426,000 | 0.88 | 0.01 | 2,313,180 | 2012-08-20 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 965,000 | 105,000 | 0.16 | 0.02 | 1,957,200 | 2012-08-20 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 109,556,038 | 164,000 | 0.52 | 0.00 | 1,621,960 | 2012-08-20 | |
| 16 | 0891 | Trinity Limited (BM):O | 2,042,000 | 274,000 | 0.12 | 0.02 | 1,528,920 | 2012-08-20 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 9,015,500 | 130,000 | 0.26 | 0.00 | 1,523,600 | 2012-08-20 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,754,149 | 64,000 | 0.14 | 0.00 | 1,440,000 | 2012-08-20 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 11,575,912 | 369,591 | 0.23 | 0.01 | 1,230,738 | 2012-08-20 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,278,535 | 534,000 | 0.38 | 0.04 | 1,132,080 | 2012-08-20 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,488,000 | 54,000 | 0.55 | 0.01 | 1,128,600 | 2012-08-20 | |
| 22 | 1913 | PRADA S.P.A.:O | 2,627,585 | 18,600 | 0.10 | 0.00 | 1,116,930 | 2012-08-20 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 41,294,000 | 1,146,000 | 1.38 | 0.04 | 1,088,700 | 2012-08-20 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,380,633 | 104,400 | 1.29 | 0.01 | 963,612 | 2012-08-20 | |
| 25 | 1299 | AIA Group Limited:O | 29,876,735 | 25,000 | 0.25 | 0.00 | 683,750 | 2012-08-20 | |
| 26 | 0883 | CNOOC LIMITED:O | 75,528,323 | 39,000 | 0.17 | 0.00 | 606,840 | 2012-08-20 | |
| 27 | 0347 | Angang Steel Company Limited:H | 5,176,955 | 136,000 | 0.48 | 0.01 | 579,360 | 2012-08-20 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,186,465 | 240,000 | 0.31 | 0.01 | 499,200 | 2012-08-20 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 33,796,777 | 500,000 | 0.20 | 0.00 | 320,000 | 2012-08-20 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 10,893,910 | 50,000 | 0.60 | 0.00 | 250,500 | 2012-08-20 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 2,751,675 | 10,000 | 0.21 | 0.00 | 205,500 | 2012-08-20 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 690,140,008 | 40,000 | 0.80 | 0.00 | 178,000 | 2012-08-20 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,621,000 | 32,000 | 0.20 | 0.00 | 172,160 | 2012-08-20 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,851,915 | 18,000 | 1.39 | 0.00 | 75,600 | 2012-08-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,632,822 | 500 | 0.34 | 0.00 | 54,850 | 2012-08-20 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,687,000 | 100,000 | 0.32 | 0.00 | 48,500 | 2012-08-20 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,483,965 | 12,000 | 0.64 | 0.00 | 41,400 | 2012-08-20 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,714,402 | 10,000 | 1.35 | 0.00 | 19,400 | 2012-08-20 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,498,889 | 13,850 | 0.07 | -0.03 | 997 | 2012-08-20 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,668,058 | -5,000 | 0.29 | -0.00 | -415 | 2012-08-20 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 5,623,014 | -300 | 0.09 | -0.00 | -906 | 2012-08-20 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,570,997 | -950 | 0.25 | -0.00 | -8,693 | 2012-08-20 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,827,400 | -4,000 | 0.10 | -0.00 | -15,360 | 2012-08-20 | |
| 44 | 0664 | DreamEast Group Limited:Wrnt | 603,400 | -62,000 | 1.46 | -0.15 | -17,360 | 2012-08-20 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 28,081,864 | -2,000 | 0.34 | -0.00 | -25,560 | 2012-08-20 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,955,960 | -500 | 0.24 | -0.00 | -37,375 | 2012-08-20 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 211,508,984 | -1,600 | 9.14 | -0.00 | -39,840 | 2012-08-20 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 6,726,000 | -10,000 | 1.00 | -0.00 | -66,200 | 2012-08-20 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,520,723 | -7,000 | 0.33 | -0.00 | -71,260 | 2012-08-20 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 53,838,170 | -18,330 | 2.23 | -0.00 | -76,619 | 2012-08-20 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 47,510,000 | -550,000 | 0.64 | -0.01 | -106,700 | 2012-08-20 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 27,245,527 | -9,500 | 0.53 | -0.00 | -109,250 | 2012-08-20 | |
| 53 | 1928 | Sands China Ltd.:O | 14,495,756 | -4,400 | 0.18 | -0.00 | -121,000 | 2012-08-20 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,826,778 | -50,000 | 0.50 | -0.00 | -131,500 | 2012-08-20 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,190,000 | -24,000 | 0.54 | -0.01 | -152,160 | 2012-08-20 | |
| 56 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,549,307 | -50,000 | 0.61 | -0.01 | -157,000 | 2012-08-20 | |
| 57 | 2883 | China Oilfield Services Limited:H | 7,245,445 | -13,400 | 0.47 | -0.00 | -166,160 | 2012-08-20 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,655,819 | -42,000 | 0.37 | -0.00 | -168,000 | 2012-08-20 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,541,817 | -20,000 | 0.38 | -0.00 | -176,000 | 2012-08-20 | |
| 60 | 0706 | Beautiful China Holdings Company Limited:O | 580,000 | -2,090,000 | 0.03 | -0.10 | -206,910 | 2012-08-20 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,264,302 | -10,000 | 0.40 | -0.00 | -218,000 | 2012-08-20 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 500,505,750 | -47,000 | 0.21 | -0.00 | -251,450 | 2012-08-20 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,999,409 | -20,000 | 1.18 | -0.00 | -252,000 | 2012-08-20 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,083,829 | -40,000 | 0.46 | -0.00 | -299,600 | 2012-08-20 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,611,257 | -3,140 | 0.48 | -0.00 | -319,338 | 2012-08-20 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,222,189 | -5,500 | 0.26 | -0.00 | -331,375 | 2012-08-20 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 1,723,040 | -54,330 | 0.06 | -0.00 | -383,027 | 2012-08-20 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,438,805 | -134,000 | 0.33 | -0.02 | -389,940 | 2012-08-20 | |
| 69 | 1308 | SITC International Holdings Company Limited:O | 6,145,000 | -235,000 | 0.24 | -0.01 | -446,500 | 2012-08-20 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,458,307 | -98,000 | 0.38 | -0.00 | -555,660 | 2012-08-20 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,799,277 | -50,000 | 0.09 | -0.00 | -609,000 | 2012-08-20 | |
| 72 | 3918 | NagaCorp Ltd.:O | 8,966,807 | -200,000 | 0.43 | -0.01 | -798,000 | 2012-08-20 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 9,825,839 | -106,000 | 0.28 | -0.00 | -981,560 | 2012-08-20 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 1,413,400 | -88,200 | 0.42 | -0.03 | -1,146,600 | 2012-08-20 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,263,346 | -69,500 | 0.21 | -0.00 | -1,274,630 | 2012-08-20 | |
| 76 | 0623 | SinoMedia Holding Limited:O | 908,000 | -418,000 | 0.16 | -0.07 | -1,291,620 | 2012-08-20 | |
| 77 | 2266 | Dorsett Hospitality International Limited:O | 492 | -966,000 | 0.00 | -0.05 | -1,555,260 | 2012-08-20 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,570,929 | -500,000 | 0.32 | -0.01 | -1,650,000 | 2012-08-20 | |
| 79 | 2282 | MGM China Holdings Limited:O | 3,484,273 | -127,200 | 0.09 | -0.00 | -1,651,056 | 2012-08-20 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,909,104 | -894,000 | 0.28 | -0.05 | -1,662,840 | 2012-08-20 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 72,580,892 | -296,000 | 0.71 | -0.00 | -2,000,960 | 2012-08-20 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,339,000 | -1,349,000 | 1.06 | -0.05 | -2,117,930 | 2012-08-20 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,846,690 | -149,000 | 0.31 | -0.00 | -2,226,060 | 2012-08-20 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,420,806 | -636,000 | 0.05 | -0.02 | -2,448,600 | 2012-08-20 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 27,348,676 | -36,165 | 0.64 | -0.00 | -2,531,550 | 2012-08-20 | |
| 86 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,919,000 | -850,000 | 0.16 | -0.07 | -2,822,000 | 2012-08-20 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,659,570 | -222,000 | 0.43 | -0.02 | -2,868,240 | 2012-08-20 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 588,393,580 | -993,920 | 0.70 | -0.00 | -2,961,882 | 2012-08-20 | |
| 89 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,540,879 | -2,564,000 | 0.23 | -0.06 | -3,128,080 | 2012-08-20 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 95,848,480 | -262,000 | 1.19 | -0.00 | -3,280,240 | 2012-08-20 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 102,878,980 | -1,136,000 | 0.33 | -0.00 | -3,510,240 | 2012-08-20 | |
| 92 | 1766 | CRRC Corporation Limited:H | 15,408,320 | -647,000 | 0.76 | -0.03 | -3,772,010 | 2012-08-20 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 12,756,971 | -326,000 | 0.65 | -0.02 | -3,925,040 | 2012-08-20 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,500,620 | -364,000 | 0.40 | -0.01 | -4,018,560 | 2012-08-20 | |
| 95 | 6823 | HKT Limited (KY):O | 5,579,824 | -621,000 | 0.09 | -0.01 | -4,061,340 | 2012-08-20 | |
| 96 | 1910 | Samsonite Group S.A.:O | 1,679,700 | -369,800 | 0.12 | -0.03 | -5,273,348 | 2012-08-20 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 25,971,962 | -1,018,000 | 0.63 | -0.02 | -7,441,580 | 2012-08-20 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 26,216,483 | -397,380 | 0.77 | -0.01 | -12,020,745 | 2012-08-20 | |
| 99 | 0941 | China Mobile Limited (HK):O | 28,728,608 | -154,100 | 0.14 | -0.00 | -12,690,135 | 2012-08-20 | |
| 100 | 0880 | SJM Holdings Limited:O | 242,087,704 | -818,000 | 4.36 | -0.01 | -13,071,640 | 2012-08-20 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,566,690 | -287,000 | 0.25 | -0.05 | -13,345,500 | 2012-08-20 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,477,953 | -920,000 | 0.69 | -0.01 | -19,780,000 | 2012-08-20 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 4,795,972 | -462,500 | 0.20 | -0.02 | -30,293,750 | 2012-08-20 |
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