DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 108,208,630 | 15,000,000 | 2.82 | 0.39 | 125,850,000 | 2012-09-20 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 111,224,380 | 5,015,000 | 1.38 | 0.06 | 68,404,600 | 2012-09-20 | |
| 3 | 0267 | CITIC Limited (HK):O | 2,987,318 | 1,464,240 | 0.08 | 0.04 | 14,452,049 | 2012-09-20 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 27,030,798 | 300,500 | 0.80 | 0.01 | 8,969,925 | 2012-09-20 | |
| 5 | 3333 | China Evergrande Group:O | 38,037,260 | 2,000,000 | 0.25 | 0.01 | 6,320,000 | 2012-09-20 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 29,530,527 | 527,500 | 0.57 | 0.01 | 6,213,950 | 2012-09-20 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,017,756 | 272,000 | 0.22 | 0.00 | 5,298,560 | 2012-09-20 | |
| 8 | 0751 | Skyworth Group Limited:O | 12,265,133 | 1,100,000 | 0.45 | 0.04 | 4,004,000 | 2012-09-20 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 103,555,732 | 381,640 | 0.49 | 0.00 | 3,831,666 | 2012-09-20 | |
| 10 | 0941 | China Mobile Limited (HK):O | 26,368,206 | 42,595 | 0.13 | 0.00 | 3,603,537 | 2012-09-20 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,112,762 | 92,000 | 0.10 | 0.01 | 3,178,600 | 2012-09-20 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,398,120 | 190,000 | 0.49 | 0.02 | 2,215,400 | 2012-09-20 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 2,066,314 | 480,000 | 0.16 | 0.04 | 1,996,800 | 2012-09-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 631,769,643 | 604,196 | 0.76 | 0.00 | 1,782,378 | 2012-09-20 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,258,955 | 156,000 | 0.33 | 0.00 | 1,731,600 | 2012-09-20 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 838,000 | 115,000 | 0.06 | 0.01 | 1,522,600 | 2012-09-20 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.23 | 0.23 | 1,280,000 | 2012-09-20 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,481,926 | 417,046 | 0.35 | 0.00 | 1,255,308 | 2012-09-20 | |
| 19 | 1928 | Sands China Ltd.:O | 12,634,457 | 43,600 | 0.16 | 0.00 | 1,249,140 | 2012-09-20 | |
| 20 | 1766 | CRRC Corporation Limited:H | 15,590,320 | 219,000 | 0.77 | 0.01 | 1,110,330 | 2012-09-20 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 747,059 | 20,000 | 0.07 | 0.00 | 1,021,000 | 2012-09-20 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 5,298,411 | 20,000 | 0.21 | 0.00 | 902,000 | 2012-09-20 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,389,505 | 54,000 | 0.08 | 0.00 | 884,520 | 2012-09-20 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 3,666,290 | 38,000 | 0.75 | 0.01 | 883,500 | 2012-09-20 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 619,500 | 2012-09-20 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 17,824,742 | 70,000 | 0.86 | 0.00 | 471,800 | 2012-09-20 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 8,603,945 | 14,000 | 0.81 | 0.00 | 442,400 | 2012-09-20 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,749,532 | 30,000 | 1.66 | 0.00 | 330,000 | 2012-09-20 | |
| 29 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 2,070,000 | 322,000 | 1.04 | 0.16 | 209,300 | 2012-09-20 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 12,210,912 | 60,000 | 0.22 | 0.00 | 202,800 | 2012-09-20 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,398,854 | 30,000 | 0.71 | 0.00 | 175,200 | 2012-09-20 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,653,823 | 12,615 | 0.37 | 0.00 | 164,500 | 2012-09-20 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 4,682,300 | 20,000 | 0.38 | 0.00 | 133,600 | 2012-09-20 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,295,627 | 16,000 | 0.48 | 0.00 | 113,920 | 2012-09-20 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 70,841,921 | 27,000 | 0.48 | 0.00 | 98,280 | 2012-09-20 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 7,429,910 | 15,000 | 0.41 | 0.00 | 79,950 | 2012-09-20 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,779,774 | 2,000 | 0.12 | 0.00 | 38,560 | 2012-09-20 | |
| 38 | 0763 | ZTE CORPORATION:H | 7,276,432 | 3,000 | 1.16 | 0.00 | 33,300 | 2012-09-20 | |
| 39 | 6823 | HKT Limited (KY):O | 5,284,933 | -26 | 0.08 | -0.00 | -177 | 2012-09-20 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 51,351,782 | -6,000 | 0.50 | -0.00 | -37,560 | 2012-09-20 | |
| 41 | 0891 | Trinity Limited (BM):O | 2,120,000 | -8,000 | 0.12 | -0.00 | -43,120 | 2012-09-20 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 124,000 | -50,000 | 0.01 | -0.01 | -49,000 | 2012-09-20 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,632,677 | -10,000 | 0.36 | -0.00 | -55,200 | 2012-09-20 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,938,613 | -1,000 | 0.25 | -0.00 | -57,800 | 2012-09-20 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,920,523 | -10,000 | 0.19 | -0.00 | -68,400 | 2012-09-20 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,107,461 | -4,500 | 0.19 | -0.00 | -131,400 | 2012-09-20 | |
| 47 | 1029 | IRC LIMITED:O | 221,896,000 | -278,000 | 6.35 | -0.01 | -147,340 | 2012-09-20 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,310,088 | -98,000 | 0.87 | -0.00 | -300,860 | 2012-09-20 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,010,302 | -14,000 | 0.35 | -0.00 | -310,100 | 2012-09-20 | |
| 50 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,164,224 | -54,000 | 0.58 | -0.01 | -327,240 | 2012-09-20 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 3,057,041 | -5,000 | 0.13 | -0.00 | -329,250 | 2012-09-20 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 12,737,716 | -11,500 | 0.22 | -0.00 | -337,525 | 2012-09-20 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 2,829,189 | -24,000 | 0.05 | -0.00 | -339,360 | 2012-09-20 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,889,644 | -138,500 | 0.19 | -0.01 | -343,480 | 2012-09-20 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 24,382,400 | -96,000 | 1.46 | -0.01 | -347,520 | 2012-09-20 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 111,600 | -7,000 | 0.01 | -0.00 | -350,000 | 2012-09-20 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 1,566,028 | -9,000 | 0.11 | -0.00 | -357,300 | 2012-09-20 | |
| 58 | 1128 | Wynn Macau, Limited:O | 2,319,717 | -17,600 | 0.04 | -0.00 | -359,920 | 2012-09-20 | |
| 59 | 0008 | PCCW LIMITED:O | 25,292,612 | -127,620 | 0.35 | -0.00 | -402,003 | 2012-09-20 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 6,931,760 | -38,000 | 0.25 | -0.00 | -405,840 | 2012-09-20 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,427,883 | -21,500 | 0.72 | -0.00 | -415,810 | 2012-09-20 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,976,641 | -8,000 | 0.12 | -0.00 | -422,000 | 2012-09-20 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 2,310,517 | -4,500 | 0.26 | -0.00 | -423,450 | 2012-09-20 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 294,176,513 | -100,000 | 5.10 | -0.00 | -430,000 | 2012-09-20 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 53,503,170 | -118,000 | 2.22 | -0.00 | -460,200 | 2012-09-20 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 3,809,543 | -4,000 | 0.20 | -0.00 | -464,800 | 2012-09-20 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 2,102,884 | -10,000 | 0.07 | -0.00 | -508,000 | 2012-09-20 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,607,150 | -21,543 | 0.17 | -0.00 | -520,263 | 2012-09-20 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 440,000 | -300,000 | 0.03 | -0.02 | -522,000 | 2012-09-20 | |
| 70 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 150,000 | -54,000 | 0.11 | -0.04 | -525,420 | 2012-09-20 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 28,661,785 | -79,000 | 0.70 | -0.00 | -556,160 | 2012-09-20 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 4,715,400 | -244,000 | 0.22 | -0.01 | -631,960 | 2012-09-20 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,191,526 | -49,000 | 0.13 | -0.00 | -639,940 | 2012-09-20 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 4,788,597 | -166,000 | 0.20 | -0.01 | -732,060 | 2012-09-20 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,878,961 | -7,000 | 0.53 | -0.00 | -774,200 | 2012-09-20 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 23,114,261 | -100,000 | 0.46 | -0.00 | -777,000 | 2012-09-20 | |
| 77 | 3323 | China National Building Material Company Limited:H | 18,603,356 | -98,000 | 0.65 | -0.00 | -813,400 | 2012-09-20 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 104,000 | -191,000 | 0.01 | -0.02 | -834,670 | 2012-09-20 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,633,732 | -7,550 | 0.34 | -0.00 | -896,185 | 2012-09-20 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 7,729,769 | -25,000 | 0.34 | -0.00 | -900,000 | 2012-09-20 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 215,829 | -40,000 | 0.04 | -0.01 | -994,000 | 2012-09-20 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 11,617,788 | -322,000 | 0.39 | -0.01 | -1,011,080 | 2012-09-20 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,876,000 | -500,000 | 0.67 | -0.05 | -1,105,000 | 2012-09-20 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 7,723,877 | -10,000 | 0.33 | -0.00 | -1,129,000 | 2012-09-20 | |
| 85 | 0433 | North Mining Shares Company Limited:O | 121,212,500 | -2,510,000 | 0.91 | -0.02 | -1,142,050 | 2012-09-20 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 48,206,310 | -15,578 | 0.26 | -0.00 | -1,144,983 | 2012-09-20 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,177,580 | -104,000 | 0.61 | -0.01 | -1,391,520 | 2012-09-20 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,111,891 | -180,000 | 0.29 | -0.00 | -1,600,200 | 2012-09-20 | |
| 89 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 136,000 | -90,000 | 0.02 | -0.01 | -1,701,000 | 2012-09-20 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 12,722,500 | -236,000 | 0.77 | -0.01 | -1,821,920 | 2012-09-20 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,810,767 | -180,000 | 0.08 | -0.00 | -2,242,800 | 2012-09-20 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,100,200 | -172,000 | 0.24 | -0.02 | -2,301,360 | 2012-09-20 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,930,555 | -105,380 | 0.72 | -0.00 | -2,365,781 | 2012-09-20 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 57,044,434 | -528,000 | 0.41 | -0.00 | -2,391,840 | 2012-09-20 | |
| 95 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,835,000 | -1,000,000 | 1.57 | -0.10 | -2,570,000 | 2012-09-20 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 210,988,806 | -121,000 | 9.12 | -0.01 | -2,734,600 | 2012-09-20 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,518,657 | -474,500 | 0.89 | -0.01 | -2,889,705 | 2012-09-20 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,809,249 | -132,000 | 0.11 | -0.00 | -3,280,200 | 2012-09-20 | |
| 99 | 1836 | Stella International Holdings Limited:O | 2,536,180 | -178,835 | 0.32 | -0.02 | -3,405,018 | 2012-09-20 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,006,300 | -262,500 | 0.24 | -0.02 | -4,110,750 | 2012-09-20 | |
| 101 | 1299 | AIA Group Limited:O | 19,329,332 | -152,200 | 0.16 | -0.00 | -4,307,260 | 2012-09-20 | |
| 102 | 0880 | SJM Holdings Limited:O | 242,419,512 | -351,000 | 4.37 | -0.01 | -5,882,760 | 2012-09-20 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 519,122,447 | -1,729,816 | 0.22 | -0.00 | -9,064,236 | 2012-09-20 | |
| 104 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,836,136 | -1,328,000 | 0.26 | -0.07 | -12,722,240 | 2012-09-20 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,233,406 | -94,100 | 0.34 | -0.01 | -23,694,380 | 2012-09-20 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 5,841,867 | -374,000 | 0.27 | -0.02 | -24,291,300 | 2012-09-20 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 15,161,494 | -2,941,642 | 0.18 | -0.04 | -36,829,358 | 2012-09-20 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,364,516 | -4,706,000 | 0.33 | -0.16 | -44,048,160 | 2012-09-20 | |
| 109 | 0883 | CNOOC LIMITED:O | 78,785,157 | -3,051,000 | 0.18 | -0.01 | -47,717,640 | 2012-09-20 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 673,295,582 | -15,076,500 | 0.78 | -0.02 | -67,995,015 | 2012-09-20 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 21,562,642 | -5,016,470 | 0.51 | -0.12 | -367,205,604 | 2012-09-20 |
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