DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 111,110,680 | 2,500,000 | 1.38 | 0.03 | 39,550,000 | 2012-12-05 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 132,145,213 | 2,739,000 | 0.72 | 0.02 | 10,216,470 | 2012-12-05 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,681,006 | 141,000 | 0.11 | 0.01 | 7,783,200 | 2012-12-05 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,292,000 | 650,000 | 0.49 | 0.03 | 5,395,000 | 2012-12-05 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,784,110 | 266,000 | 1.19 | 0.01 | 4,915,680 | 2012-12-05 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,656,058 | 417,000 | 0.11 | 0.02 | 4,737,120 | 2012-12-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,903,167 | 302,000 | 0.29 | 0.00 | 3,726,680 | 2012-12-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 3,357,975 | 136,500 | 0.26 | 0.01 | 3,726,450 | 2012-12-05 | |
| 9 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 39,329,520 | 1,316,000 | 8.23 | 0.28 | 3,711,120 | 2012-12-05 | |
| 10 | 0555 | REXLot Holdings Limited:O | 2,153,805,465 | 6,500,000 | 25.43 | 0.08 | 3,705,000 | 2012-12-05 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,722,690 | 213,000 | 0.29 | 0.00 | 3,510,240 | 2012-12-05 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 17,677,842 | 311,000 | 0.85 | 0.01 | 2,789,670 | 2012-12-05 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,824,672 | 215,000 | 0.07 | 0.00 | 2,631,600 | 2012-12-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,456,451 | 601,204 | 0.39 | 0.00 | 2,609,225 | 2012-12-05 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 13,169,778 | 1,224,000 | 0.19 | 0.02 | 2,374,560 | 2012-12-05 | |
| 16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,964,000 | 411,000 | 0.60 | 0.04 | 2,186,520 | 2012-12-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 607,724,671 | 407,000 | 0.70 | 0.00 | 2,157,100 | 2012-12-05 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,360,900 | 191,000 | 0.24 | 0.02 | 1,978,760 | 2012-12-05 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 1,362,000 | 1,362,000 | 0.02 | 0.02 | 1,961,280 | 2012-12-05 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 17,902,838 | 138,000 | 0.52 | 0.00 | 1,479,360 | 2012-12-05 | |
| 21 | 3360 | Far East Horizon Limited:O | 993,000 | 203,000 | 0.03 | 0.01 | 1,118,530 | 2012-12-05 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 541,000 | 340,000 | 0.04 | 0.02 | 853,400 | 2012-12-05 | |
| 23 | 1299 | AIA Group Limited:O | 28,748,837 | 28,000 | 0.24 | 0.00 | 845,600 | 2012-12-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,703,128 | 28,760 | 0.76 | 0.00 | 674,422 | 2012-12-05 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,438,062 | 106,000 | 0.05 | 0.00 | 664,620 | 2012-12-05 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 129,484,720 | 72,000 | 3.38 | 0.00 | 609,120 | 2012-12-05 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,253,361 | 64,000 | 0.30 | 0.00 | 594,560 | 2012-12-05 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,921,228 | 9,300 | 0.35 | 0.00 | 562,650 | 2012-12-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,352,197 | 44,000 | 0.23 | 0.00 | 562,320 | 2012-12-05 | |
| 30 | 0047 | Hop Hing Group Holdings Limited:O | 9,808,000 | 1,128,000 | 0.10 | 0.01 | 456,840 | 2012-12-05 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 775,000 | 375,000 | 0.08 | 0.04 | 446,250 | 2012-12-05 | |
| 32 | 1700 | Springland International Holdings Limited:O | 353,000 | 116,000 | 0.01 | 0.00 | 440,800 | 2012-12-05 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,131,580 | 50,400 | 0.22 | 0.00 | 396,144 | 2012-12-05 | |
| 34 | 3918 | NagaCorp Ltd.:O | 13,158,060 | 80,000 | 0.63 | 0.00 | 388,800 | 2012-12-05 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 29,710,100 | 28,000 | 0.22 | 0.00 | 319,200 | 2012-12-05 | |
| 36 | 0753 | Air China Limited:H | 8,353,755 | 52,800 | 0.18 | 0.00 | 280,896 | 2012-12-05 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 4,854,067 | 100,000 | 0.09 | 0.00 | 279,000 | 2012-12-05 | |
| 38 | 1633 | Magic Holdings International Limited:O | 209,060,000 | 88,000 | 20.51 | 0.01 | 267,520 | 2012-12-05 | |
| 39 | 0531 | Samson Holding Ltd.:O | 6,898,000 | 238,000 | 0.23 | 0.01 | 257,040 | 2012-12-05 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 271,824,500 | 556,000 | 3.04 | 0.01 | 216,840 | 2012-12-05 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 169,646,539 | 60,000 | 0.55 | 0.00 | 205,800 | 2012-12-05 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,934,535 | 84,000 | 0.65 | 0.01 | 202,440 | 2012-12-05 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,744,679 | 1,500 | 0.35 | 0.00 | 190,200 | 2012-12-05 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,365,891 | 18,000 | 0.29 | 0.00 | 172,440 | 2012-12-05 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 8,944,788 | 44,000 | 0.30 | 0.00 | 135,080 | 2012-12-05 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,365,181 | 22,000 | 1.39 | 0.00 | 77,000 | 2012-12-05 | |
| 47 | 0327 | PAX Global Technology Limited:O | 3,255,342 | 36,000 | 0.31 | 0.00 | 55,800 | 2012-12-05 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,041,180 | 10,000 | 0.39 | 0.00 | 37,200 | 2012-12-05 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 25,650,785 | 4,000 | 0.62 | 0.00 | 30,920 | 2012-12-05 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | 10,000 | 0.15 | 0.01 | 23,800 | 2012-12-05 | |
| 51 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 980,000 | 12,000 | 0.09 | 0.00 | 9,600 | 2012-12-05 | |
| 52 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -4,000 | 0.02 | -0.00 | -9,000 | 2012-12-05 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 694,500 | -22,500 | 0.10 | -0.00 | -13,275 | * | 2012-12-05 |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,590,513 | -4,000 | 0.43 | -0.00 | -33,520 | 2012-12-05 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 3,515,000 | -6,000 | 0.07 | -0.00 | -35,160 | 2012-12-05 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,163,728 | -1,600 | 0.38 | -0.00 | -40,080 | 2012-12-05 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 55,319,363 | -16,000 | 1.04 | -0.00 | -46,560 | 2012-12-05 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,966,622 | -16,000 | 0.61 | -0.00 | -64,480 | 2012-12-05 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,845,523 | -21,000 | 4.18 | -0.00 | -75,600 | 2012-12-05 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,625,993 | -3,225 | 0.19 | -0.00 | -77,723 | 2012-12-05 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,819,917 | -28,000 | 0.95 | -0.00 | -85,120 | 2012-12-05 | |
| 62 | 2883 | China Oilfield Services Limited:H | 7,788,305 | -9,000 | 0.51 | -0.00 | -139,500 | 2012-12-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 12,830,707 | -9,000 | 0.92 | -0.00 | -181,800 | 2012-12-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 5,456,060 | -3,000 | 0.26 | -0.00 | -204,000 | 2012-12-05 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,899,400 | -3,000 | 0.24 | -0.00 | -210,300 | 2012-12-05 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,458,700 | -8,000 | 0.08 | -0.00 | -233,600 | 2012-12-05 | |
| 67 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 96,000 | -15,000 | 0.01 | -0.00 | -276,900 | 2012-12-05 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,965,000 | -59,000 | 2.19 | -0.03 | -283,200 | 2012-12-05 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 56,000 | -6,600 | 0.00 | -0.00 | -291,720 | 2012-12-05 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,258,193 | -11,000 | 0.08 | -0.00 | -296,450 | 2012-12-05 | |
| 71 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,260,302 | -14,000 | 0.22 | -0.00 | -317,800 | 2012-12-05 | |
| 72 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 55,576 | -7,969 | 0.03 | -0.00 | -346,253 | 2012-12-05 | |
| 73 | 1836 | Stella International Holdings Limited:O | 1,481,680 | -17,500 | 0.19 | -0.00 | -352,625 | 2012-12-05 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 382,280,726 | -59,650 | 0.16 | -0.00 | -362,076 | 2012-12-05 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,382,787 | -4,000 | 0.26 | -0.00 | -387,000 | 2012-12-05 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 2,461,884 | -7,000 | 0.08 | -0.00 | -426,650 | 2012-12-05 | |
| 77 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 172,000 | -280,000 | 0.03 | -0.06 | -470,400 | 2012-12-05 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,891,020 | -190,979 | 0.13 | -0.01 | -494,636 | 2012-12-05 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 668,000 | -292,000 | 0.20 | -0.09 | -543,120 | 2012-12-05 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,900,000 | -330,000 | 0.17 | -0.02 | -633,600 | 2012-12-05 | |
| 81 | 1025 | WUMART STORES, INC.:H | 5,078,500 | -41,000 | 0.95 | -0.01 | -645,340 | 2012-12-05 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,430,400 | -190,000 | 1.34 | -0.01 | -663,100 | 2012-12-05 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,463,908 | -63,593 | 1.00 | -0.00 | -758,029 | 2012-12-05 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 13,458,194 | -60,000 | 0.16 | -0.00 | -760,800 | 2012-12-05 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,034,645 | -20,000 | 0.44 | -0.00 | -778,000 | 2012-12-05 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 4,437,553 | -34,000 | 0.18 | -0.00 | -809,200 | 2012-12-05 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,148,500 | -26,500 | 0.17 | -0.00 | -820,175 | 2012-12-05 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,179,883 | -35,500 | 0.69 | -0.00 | -855,550 | 2012-12-05 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 4,371,500 | -222,500 | 0.27 | -0.01 | -881,100 | 2012-12-05 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 21,153,000 | -999,000 | 0.41 | -0.02 | -959,040 | 2012-12-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 18,971,108 | -100,000 | 0.66 | -0.00 | -1,054,000 | 2012-12-05 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 185,447 | -98,000 | 0.01 | -0.01 | -1,079,960 | 2012-12-05 | |
| 93 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,240,815 | -111,800 | 1.28 | -0.01 | -1,138,124 | 2012-12-05 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 13,888,000 | -370,000 | 0.65 | -0.02 | -1,176,600 | 2012-12-05 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 10,476,500 | -78,000 | 0.30 | -0.00 | -1,196,520 | 2012-12-05 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 26,969,403 | -500,000 | 0.29 | -0.01 | -1,230,000 | 2012-12-05 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 295,752,823 | -210,000 | 5.06 | -0.00 | -1,232,700 | 2012-12-05 | |
| 98 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,525,500 | -101,000 | 6.81 | -0.08 | -1,717,000 | 2012-12-05 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,690,040 | -227,200 | 0.21 | -0.02 | -1,835,776 | 2012-12-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 23,554,503 | -25,590 | 0.12 | -0.00 | -2,296,703 | 2012-12-05 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 45,570,654 | -332,000 | 0.44 | -0.00 | -2,403,680 | 2012-12-05 | |
| 102 | 1928 | Sands China Ltd.:O | 14,580,715 | -76,443 | 0.18 | -0.00 | -2,469,109 | 2012-12-05 | |
| 103 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,631,000 | -8,073,000 | 0.21 | -1.04 | -2,785,185 | * | 2012-12-05 |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,443,000 | -685,000 | 0.16 | -0.01 | -3,068,800 | 2012-12-05 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,782,665 | -122,000 | 0.35 | -0.01 | -3,123,200 | 2012-12-05 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 7,643,661 | -577,000 | 0.41 | -0.03 | -3,185,040 | 2012-12-05 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,184,947 | -13,900 | 0.33 | -0.00 | -3,477,780 | 2012-12-05 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 8,520,059 | -91,500 | 0.37 | -0.00 | -3,829,275 | 2012-12-05 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,502,000 | -725,000 | 0.65 | -0.03 | -4,640,000 | 2012-12-05 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 16,612,471 | -400,000 | 0.85 | -0.02 | -4,832,000 | 2012-12-05 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 9,601,681 | -41,000 | 0.41 | -0.00 | -4,858,500 | 2012-12-05 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,825,164 | -913,000 | 0.17 | -0.02 | -5,277,140 | 2012-12-05 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 626,819,590 | -1,920,680 | 0.75 | -0.00 | -6,338,244 | 2012-12-05 | |
| 114 | 1314 | Tsui Wah Holdings Limited:O | 30,656,000 | -2,860,000 | 2.30 | -0.21 | -7,436,000 | 2012-12-05 | |
| 115 | 0880 | SJM Holdings Limited:O | 244,304,828 | -450,000 | 4.40 | -0.01 | -7,686,000 | 2012-12-05 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 16,343,415 | -105,000 | 0.38 | -0.00 | -8,436,750 | 2012-12-05 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,410,181 | -335,000 | 0.15 | -0.01 | -9,246,000 | 2012-12-05 | |
| 118 | 0883 | CNOOC LIMITED:O | 76,695,223 | -556,788 | 0.17 | -0.00 | -9,320,631 | 2012-12-05 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,346,545 | -1,457,900 | 0.32 | -0.04 | -10,307,353 | 2012-12-05 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,487,936 | -1,006,500 | 0.48 | -0.00 | -10,628,640 | 2012-12-05 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 22,684,585 | -486,000 | 0.67 | -0.01 | -15,381,900 | 2012-12-05 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,957,429 | -4,182,000 | 0.44 | -0.10 | -16,058,880 | 2012-12-05 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 42,626,972 | -299,636 | 0.23 | -0.00 | -23,970,880 | 2012-12-05 | |
| 124 | 3333 | China Evergrande Group:O | 38,620,260 | -6,693,000 | 0.26 | -0.04 | -27,374,370 | 2012-12-05 |
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