DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1800 | China Communications Construction Company Limited:H | 23,469,675 | 6,178,750 | 0.53 | 0.14 | 42,880,525 | 2012-10-16 | |
2 | 3988 | BANK OF CHINA LIMITED:H | 608,389,257 | 3,916,000 | 0.73 | 0.00 | 12,022,120 | 2012-10-16 | |
3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 211,835,906 | 414,000 | 9.16 | 0.02 | 10,350,000 | 2012-10-16 | |
4 | 1088 | China Shenhua Energy Company Limited:H | 28,006,171 | 320,872 | 0.82 | 0.01 | 10,091,424 | 2012-10-16 | |
5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,298,307 | 2,788,000 | 0.77 | 0.11 | 9,618,600 | 2012-10-16 | |
6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,904,561 | 1,048,000 | 0.50 | 0.02 | 9,421,520 | 2012-10-16 | |
7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,172,778 | 2,833,000 | 0.67 | 0.21 | 7,195,820 | 2012-10-16 | |
8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,167,842 | 501,140 | 0.41 | 0.01 | 7,176,325 | 2012-10-16 | |
9 | 0123 | Yuexiu Property Company Limited:O | 15,825,403 | 3,250,000 | 0.17 | 0.03 | 6,922,500 | 2012-10-16 | |
10 | 2020 | ANTA Sports Products Limited:O | 9,041,701 | 970,000 | 0.36 | 0.04 | 6,693,000 | 2012-10-16 | |
11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,150,933 | 2,100,458 | 0.35 | 0.01 | 6,679,456 | 2012-10-16 | |
12 | 1234 | China Lilang Limited:O | 11,276,852 | 1,000,000 | 0.94 | 0.08 | 4,170,000 | 2012-10-16 | |
13 | 3328 | Bank of Communications Co., Ltd.:H | 51,930,130 | 663,000 | 0.15 | 0.00 | 3,792,360 | 2012-10-16 | |
14 | 1898 | China Coal Energy Company Limited:H | 28,243,285 | 505,000 | 0.69 | 0.01 | 3,757,200 | 2012-10-16 | |
15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 45,716,854 | 606,000 | 0.73 | 0.01 | 3,757,200 | 2012-10-16 | |
16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,293,762 | 100,000 | 0.31 | 0.01 | 3,465,000 | 2012-10-16 | |
17 | 2331 | LI NING COMPANY LIMITED:O | 2,108,050 | 676,000 | 0.20 | 0.06 | 3,265,080 | * | 2012-10-16 |
18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,490,000 | 790,000 | 0.39 | 0.13 | 3,136,300 | 2012-10-16 | |
19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,503,180 | 652,000 | 0.43 | 0.02 | 2,568,880 | 2012-10-16 | |
20 | 3888 | Kingsoft Corporation Limited:O | 588,000 | 484,000 | 0.05 | 0.04 | 2,395,800 | 2012-10-16 | |
21 | 0998 | China CITIC Bank Corporation Limited:H | 70,626,121 | 575,200 | 0.47 | 0.00 | 2,329,560 | 2012-10-16 | |
22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,399,231 | 336,000 | 0.80 | 0.01 | 2,241,120 | 2012-10-16 | |
23 | 0819 | Tianneng Power International Limited:O | 2,158,000 | 418,000 | 0.20 | 0.04 | 2,085,820 | 2012-10-16 | |
24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,167,000 | 95,000 | 0.19 | 0.02 | 1,952,250 | 2012-10-16 | |
25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,985,758 | 200,000 | 0.06 | 0.00 | 1,916,000 | 2012-10-16 | |
26 | 1186 | China Railway Construction Corporation Limited:H | 21,529,742 | 231,500 | 1.04 | 0.01 | 1,731,620 | 2012-10-16 | |
27 | 0880 | SJM Holdings Limited:O | 242,249,512 | 100,000 | 4.37 | 0.00 | 1,630,000 | 2012-10-16 | |
28 | 2038 | FIH Mobile Limited:O | 19,693,028 | 533,000 | 0.27 | 0.01 | 1,577,680 | 2012-10-16 | |
29 | 2007 | Country Garden Holdings Company Limited:O | 114,268,213 | 500,000 | 0.63 | 0.00 | 1,530,000 | 2012-10-16 | |
30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,910,470 | 76,800 | 0.21 | 0.00 | 1,522,176 | 2012-10-16 | |
31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,899,709 | 620,000 | 0.12 | 0.04 | 1,463,200 | 2012-10-16 | |
32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 125,461,162 | 2,762,000 | 2.66 | 0.06 | 1,215,280 | 2012-10-16 | |
33 | 0425 | Minth Group Limited:O | 1,850,000 | 128,000 | 0.17 | 0.01 | 997,120 | 2012-10-16 | |
34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 161,000 | 60,000 | 0.02 | 0.01 | 996,000 | 2012-10-16 | |
35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,806,368 | 9,000 | 0.53 | 0.00 | 981,000 | 2012-10-16 | |
36 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,032,354 | 83,100 | 0.54 | 0.00 | 889,170 | 2012-10-16 | |
37 | 0823 | Link Real Estate Investment Trust:Unit | 7,943,769 | 24,000 | 0.35 | 0.00 | 888,000 | 2012-10-16 | |
38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,341,535 | 396,000 | 0.53 | 0.03 | 879,120 | 2012-10-16 | |
39 | 0435 | Sunlight Real Estate Investment Trust:Unit | 21,696,181 | 272,000 | 1.35 | 0.02 | 864,960 | 2012-10-16 | |
40 | 0887 | Emperor Watch & Jewellery Limited:O | 2,812,000 | 1,000,000 | 0.04 | 0.01 | 740,000 | 2012-10-16 | |
41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,885,576 | 238,000 | 0.19 | 0.00 | 725,900 | 2012-10-16 | |
42 | 1299 | AIA Group Limited:O | 19,295,152 | 21,306 | 0.16 | 0.00 | 628,527 | 2012-10-16 | |
43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 340,000 | 180,000 | 0.01 | 0.00 | 565,200 | 2012-10-16 | |
44 | 0019 | SWIRE PACIFIC LIMITED:A | 2,318,097 | 5,500 | 0.26 | 0.00 | 511,500 | 2012-10-16 | |
45 | 0856 | VSTECS Holdings Limited:O | 39,858,000 | 308,000 | 3.21 | 0.02 | 486,640 | 2012-10-16 | |
46 | 0144 | China Merchants Port Holdings Company Limited:O | 4,751,454 | 20,000 | 0.19 | 0.00 | 476,000 | 2012-10-16 | |
47 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,858,431 | 206,000 | 6.59 | 0.04 | 457,320 | 2012-10-16 | |
48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,885,263 | 18,400 | 0.16 | 0.00 | 443,440 | 2012-10-16 | |
49 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,918,000 | 30,000 | 3.89 | 0.01 | 404,400 | 2012-10-16 | |
50 | 0531 | Samson Holding Ltd.:O | 4,394,000 | 376,000 | 0.14 | 0.01 | 364,720 | 2012-10-16 | |
51 | 0006 | Power Assets Holdings Limited:O | 5,011,177 | 5,500 | 0.23 | 0.00 | 359,975 | 2012-10-16 | |
52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,009,673 | 45,000 | 0.51 | 0.00 | 351,900 | 2012-10-16 | |
53 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,370,000 | 100,000 | 0.28 | 0.02 | 351,000 | 2012-10-16 | |
54 | 0177 | Jiangsu Expressway Company Limited:H | 4,718,300 | 50,000 | 0.39 | 0.00 | 337,500 | 2012-10-16 | |
55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,804,737 | 25,200 | 0.08 | 0.00 | 335,160 | 2012-10-16 | |
56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,136,344 | 69,000 | 0.40 | 0.00 | 321,540 | 2012-10-16 | |
57 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 63,342,000 | 324,000 | 7.25 | 0.04 | 307,800 | 2012-10-16 | |
58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,013,711 | 23,500 | 0.37 | 0.00 | 296,570 | 2012-10-16 | |
59 | 0210 | Daphne International Holdings Limited:O | 12,904,460 | 20,000 | 0.78 | 0.00 | 162,000 | 2012-10-16 | |
60 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,950,805 | 50,000 | 0.39 | 0.01 | 146,000 | 2012-10-16 | |
61 | 0914 | Anhui Conch Cement Company Limited:H | 3,409,375 | 5,600 | 0.26 | 0.00 | 143,080 | 2012-10-16 | |
62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,057,362 | 4,800 | 0.19 | 0.00 | 138,000 | 2012-10-16 | |
63 | 0829 | Shenguan Holdings (Group) Limited:O | 13,478,000 | 32,000 | 0.41 | 0.00 | 137,920 | 2012-10-16 | |
64 | 0119 | Poly Property Group Co., Limited:O | 28,875,000 | 30,000 | 0.80 | 0.00 | 131,700 | 2012-10-16 | |
65 | 0066 | MTR CORPORATION LIMITED:O | 12,657,033 | 4,280 | 0.22 | 0.00 | 125,190 | 2012-10-16 | |
66 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,828,200 | 50,000 | 0.20 | 0.01 | 121,500 | 2012-10-16 | |
67 | 1171 | Yankuang Energy Group Company Limited:H | 16,826,370 | 9,600 | 0.86 | 0.00 | 119,040 | 2012-10-16 | |
68 | 1068 | China Yurun Food Group Limited:O | 6,430,910 | 20,000 | 0.35 | 0.00 | 118,000 | 2012-10-16 | |
69 | 0358 | Jiangxi Copper Company Limited:H | 12,543,753 | 4,800 | 0.90 | 0.00 | 93,312 | 2012-10-16 | |
70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,117,697 | 19,800 | 0.33 | 0.00 | 67,122 | 2012-10-16 | |
71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,819,050 | 2,000 | 0.22 | 0.00 | 45,100 | 2012-10-16 | |
72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,907,291 | 3,200 | 0.39 | 0.00 | 32,832 | 2012-10-16 | |
73 | 3323 | China National Building Material Company Limited:H | 20,652,915 | 1,952 | 0.72 | 0.00 | 16,846 | 2012-10-16 | |
74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 24,196,400 | 4,000 | 1.45 | 0.00 | 13,840 | 2012-10-16 | |
75 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 558,000 | 10,000 | 0.05 | 0.00 | 8,000 | 2012-10-16 | |
76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,675,937 | -1,800 | 0.45 | -0.00 | -5,778 | 2012-10-16 | |
77 | 3800 | GCL Technology Holdings Limited (KY):O | 25,377,938 | -54,000 | 0.16 | -0.00 | -66,420 | 2012-10-16 | |
78 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,208,000 | -50,000 | 0.24 | -0.01 | -89,000 | 2012-10-16 | |
79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,700,956 | -800 | 0.34 | -0.00 | -93,440 | 2012-10-16 | |
80 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,457,000 | -103,000 | 0.26 | -0.01 | -158,620 | 2012-10-16 | |
81 | 0013 | Hutchison Whampoa Limited:O | 18,162,090 | -2,184 | 0.43 | -0.00 | -166,858 | 2012-10-16 | |
82 | 1146 | Huicheng International Holdings Limited:O | 1,230,000 | -136,000 | 0.04 | -0.00 | -179,520 | 2012-10-16 | |
83 | 6823 | HKT Limited (KY):O | 5,449,529 | -27,000 | 0.08 | -0.00 | -183,600 | 2012-10-16 | |
84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,563,221 | -20,000 | 2.21 | -0.00 | -195,200 | 2012-10-16 | |
85 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,921,500 | -52,500 | 0.78 | -0.01 | -215,250 | 2012-10-16 | |
86 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 9,888,000 | -524,000 | 0.22 | -0.01 | -262,000 | 2012-10-16 | |
87 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 206,651 | -7,784 | 0.13 | -0.00 | -332,377 | 2012-10-16 | |
88 | 0001 | CK Hutchison Holdings Limited:O | 9,915,187 | -3,000 | 0.43 | -0.00 | -344,700 | 2012-10-16 | |
89 | 1193 | China Resources Gas Group Limited:O | 867,150 | -22,000 | 0.04 | -0.00 | -346,280 | 2012-10-16 | |
90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,770,302 | -16,000 | 0.31 | -0.00 | -349,600 | 2012-10-16 | |
91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,996,000 | -616,000 | 0.41 | -0.04 | -425,040 | 2012-10-16 | |
92 | 0008 | PCCW LIMITED:O | 23,165,641 | -218,000 | 0.32 | -0.00 | -669,260 | 2012-10-16 | |
93 | 0973 | L'Occitane International S.A.:O | 253,838 | -32,250 | 0.02 | -0.00 | -703,050 | 2012-10-16 | |
94 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,134,000 | -872,000 | 0.72 | -0.06 | -758,640 | 2012-10-16 | |
95 | 0867 | China Medical System Holdings Limited:O | 52,484,170 | -214,000 | 2.17 | -0.01 | -956,580 | 2012-10-16 | |
96 | 3899 | CIMC Enric Holdings Limited:O | 1,070,000 | -210,000 | 0.11 | -0.02 | -1,115,100 | 2012-10-16 | |
97 | 3983 | China BlueChemical Ltd.:H | 11,541,962 | -220,000 | 0.65 | -0.01 | -1,139,600 | 2012-10-16 | |
98 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 31,262,287 | -1,000,000 | 0.40 | -0.01 | -1,150,000 | 2012-10-16 | |
99 | 3339 | Lonking Holdings Limited:O | 33,253,540 | -900,000 | 0.78 | -0.02 | -1,368,000 | 2012-10-16 | |
100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,137,410 | -508,000 | 0.24 | -0.02 | -1,518,920 | 2012-10-16 | |
101 | 0220 | Uni-President China Holdings Ltd.:O | 2,522,500 | -176,000 | 0.07 | -0.00 | -1,601,600 | 2012-10-16 | |
102 | 0494 | LI & FUNG LIMITED:O | 12,838,894 | -138,000 | 0.15 | -0.00 | -1,664,280 | 2012-10-16 | |
103 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,544,508 | -128,000 | 0.58 | -0.01 | -1,674,240 | 2012-10-16 | |
104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,720,789 | -108,900 | 1.14 | -0.01 | -1,677,060 | 2012-10-16 | |
105 | 3333 | China Evergrande Group:O | 42,952,260 | -581,000 | 0.29 | -0.00 | -1,923,110 | 2012-10-16 | |
106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,688,538 | -769,400 | 1.01 | -0.01 | -2,438,998 | 2012-10-16 | |
107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,149,397 | -286,000 | 0.21 | -0.03 | -2,622,620 | 2012-10-16 | |
108 | 0522 | ASMPT Limited:O | 207,594,662 | -30,000 | 52.21 | -0.01 | -2,673,000 | 2012-10-16 | |
109 | 0005 | HSBC HOLDINGS PLC:O | 48,116,533 | -42,509 | 0.26 | -0.00 | -3,196,677 | 2012-10-16 | |
110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 586,559 | -79,500 | 0.05 | -0.01 | -3,927,300 | 2012-10-16 | |
111 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 19,720,576 | -662,000 | 0.95 | -0.03 | -4,064,680 | 2012-10-16 | |
112 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,148,224 | -748,000 | 0.50 | -0.05 | -4,188,800 | 2012-10-16 | |
113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,273,933 | -68,360 | 0.23 | -0.00 | -4,193,886 | 2012-10-16 | |
114 | 0992 | LENOVO GROUP LIMITED:O | 50,323,738 | -904,000 | 0.49 | -0.01 | -5,695,200 | 2012-10-16 | |
115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,797,335 | -105,196 | 0.12 | -0.01 | -5,864,677 | 2012-10-16 | |
116 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,201,829 | -1,432,640 | 0.79 | -0.00 | -6,991,283 | 2012-10-16 | |
117 | 1336 | New China Life Insurance Company Ltd.:H | 736,800 | -287,000 | 0.07 | -0.03 | -7,433,300 | 2012-10-16 | |
118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,931,025 | -339,200 | 0.72 | -0.00 | -7,937,280 | 2012-10-16 | |
119 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 63,713,363 | -3,480,000 | 1.20 | -0.07 | -8,352,000 | 2012-10-16 | |
120 | 2338 | WEICHAI POWER CO., LTD.:H | 4,228,770 | -408,000 | 0.87 | -0.08 | -10,750,800 | 2012-10-16 | |
121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,556,815 | -3,037,100 | 1.26 | -0.10 | -12,603,965 | 2012-10-16 | |
122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,298,021 | -1,917,628 | 0.29 | -0.07 | -18,984,517 | 2012-10-16 | |
123 | 0883 | CNOOC LIMITED:O | 79,136,248 | -2,566,552 | 0.18 | -0.01 | -40,910,839 | 2012-10-16 | |
124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 471,102,845 | -9,837,470 | 0.20 | -0.00 | -55,876,830 | 2012-10-16 | |
125 | 0941 | China Mobile Limited (HK):O | 25,099,102 | -826,320 | 0.12 | -0.00 | -69,162,984 | 2012-10-16 | |
126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,910,580 | -8,006,400 | 1.20 | -0.10 | -111,449,088 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy