DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2012-12-12 to 2012-12-13

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"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 6883 Melco Resorts & Entertainment Limited:O 549,586,265 4,958,293 33.15 0.30 205,273,330 2012-12-13
2 0842 Leoch International Technology Limited:O 100,000,000 100,000,000 7.49 7.49 112,000,000 2012-12-13
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,416,832 4,142,000 0.26 0.05 96,922,800 2012-12-13
4 0941 China Mobile Limited (HK):O 24,721,780 1,085,930 0.12 0.01 96,647,770 2012-12-13
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,064,555 16,952,000 0.61 0.06 62,891,920 2012-12-13
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,019,167 4,000,000 0.34 0.06 48,560,000 2012-12-13
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,388,274 811,080 0.14 0.03 44,609,400 2012-12-13
8 3323 China National Building Material Company Limited:H 24,690,398 4,000,000 0.86 0.14 44,400,000 2012-12-13
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,679,580 4,316,000 0.46 0.23 35,089,080 2012-12-13
10 0001 CK Hutchison Holdings Limited:O 10,112,361 283,000 0.44 0.01 33,931,700 2012-12-13
11 6837 Haitong Securities Co., Ltd.:H 6,242,400 2,854,800 0.42 0.19 30,432,168 2012-12-13
12 0291 China Resources Beer (Holdings) Company Limited:O 13,807,146 900,000 0.57 0.04 25,065,000 2012-12-13
13 3389 Hengdeli Holdings Limited:O 11,748,000 5,616,000 0.27 0.13 16,567,200 2012-12-13
14 1972 SWIRE PROPERTIES LIMITED:O 5,074,063 500,000 0.09 0.01 12,850,000 2012-12-13
15 0390 CHINA RAILWAY GROUP LIMITED:H 18,466,172 2,750,000 0.44 0.07 12,457,500 2012-12-13
16 1299 AIA Group Limited:O 31,377,369 370,900 0.26 0.00 11,386,630 2012-12-13
17 1038 CK Infrastructure Holdings Limited:O 5,298,352 241,000 0.21 0.01 11,170,350 2012-12-13
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,750,897 3,000,000 0.37 0.08 10,380,000 2012-12-13
19 2038 FIH Mobile Limited:O 20,237,028 2,313,000 0.28 0.03 8,812,530 2012-12-13
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,246,110 402,000 1.20 0.01 7,308,360 2012-12-13
21 8207 Chong Sing Holdings FinTech Group Limited:O 12,512,000 9,792,000 0.59 0.46 7,050,240 2012-12-13
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,439,751 191,000 0.13 0.00 5,539,000 2012-12-13
23 6030 CITIC Securities Company Limited:H 2,665,000 318,000 0.23 0.03 5,081,640 2012-12-13
24 0494 LI & FUNG LIMITED:O 13,800,094 376,000 0.17 0.00 5,008,320 2012-12-13
25 0358 Jiangxi Copper Company Limited:H 12,378,967 201,000 0.89 0.01 4,140,600 2012-12-13
26 0773 China Metal Recycling (Holdings) Limited:O 5,280,100 499,800 0.45 0.04 4,043,382 2012-12-13
27 0753 Air China Limited:H 10,125,755 644,000 0.22 0.01 3,979,920 2012-12-13
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,880,479 30,200 0.34 0.00 3,956,200 2012-12-13
29 0008 PCCW LIMITED:O 16,486,572 1,145,000 0.23 0.02 3,847,200 2012-12-13
30 0002 CLP HOLDINGS LIMITED:O 2,623,552 57,500 0.11 0.00 3,726,000 2012-12-13
31 1623 Hilong Holding Limited:O 2,914,000 1,245,000 0.18 0.08 3,361,500 2012-12-13
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,574,508 221,500 0.63 0.01 3,282,630 2012-12-13
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 651,422 62,000 0.06 0.01 3,186,800 2012-12-13
34 0960 Longfor Group Holdings Limited:O 30,907,500 203,000 0.57 0.00 3,174,920 2012-12-13
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,748,000 770,000 0.67 0.08 2,964,500 2012-12-13
36 0555 REXLot Holdings Limited:O 2,171,105,465 5,000,000 25.63 0.06 2,900,000 2012-12-13
37 0013 Hutchison Whampoa Limited:O 16,134,101 36,030 0.38 0.00 2,869,790 2012-12-13
38 0700 TENCENT HOLDINGS LIMITED:O 6,176,300 10,800 0.33 0.00 2,730,240 2012-12-13
39 1121 Golden Solar New Energy Technology Holdings Limited:O 11,646,000 2,412,000 1.15 0.24 2,653,200 2012-12-13
40 0347 Angang Steel Company Limited:H 4,693,635 469,480 0.43 0.04 2,624,393 2012-12-13
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,261,000 935,000 0.06 0.02 2,215,950 2012-12-13
42 0006 Power Assets Holdings Limited:O 5,427,241 30,000 0.25 0.00 1,975,500 2012-12-13
43 1070 TCL Electronics Holdings Limited:O 3,408,189 378,000 0.26 0.03 1,663,200 2012-12-13
44 1898 China Coal Energy Company Limited:H 28,157,303 193,000 0.69 0.00 1,567,160 2012-12-13
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,591,891 154,000 0.30 0.00 1,467,620 2012-12-13
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,989,450 65,000 0.23 0.00 1,322,750 2012-12-13
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,787,000 243,000 0.58 0.02 1,307,340 2012-12-13
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,218,361 128,000 0.30 0.00 1,226,240 2012-12-13
49 1211 BYD COMPANY LIMITED:H 4,368,556 58,000 0.55 0.01 1,134,480 2012-12-13
50 3899 CIMC Enric Holdings Limited:O 4,225,000 168,000 0.31 0.01 1,130,640 2012-12-13
51 0357 Hainan Meilan International Airport Company Limited:H 4,550,000 172,000 2.01 0.08 904,720 2012-12-13
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,082,780 55,000 0.30 0.00 877,800 2012-12-13
53 0004 Wharf (Holdings) Limited (The):O 2,742,634 13,750 0.09 0.00 822,938 2012-12-13
54 1198 Royale Home Holdings Limited:O 8,375,000 1,125,000 0.72 -0.22 765,000 2012-12-13
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,000,000 1,000,000 0.08 0.01 740,000 2012-12-13
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,131,228 31,300 0.75 0.00 735,550 2012-12-13
57 0011 HANG SENG BANK, LIMITED:O 4,116,178 6,000 0.22 0.00 705,600 2012-12-13
58 0604 SHENZHEN INVESTMENT LIMITED:O 10,194,225 200,000 0.27 0.01 642,000 2012-12-13
59 1099 SINOPHARM GROUP CO. LTD.:H 3,180,028 21,500 0.38 0.00 537,500 2012-12-13
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,465,765 66,000 0.29 0.00 455,400 2012-12-13
61 0813 Shimao Group Holdings Limited:O 10,874,000 29,000 0.31 0.00 442,540 2012-12-13
62 0883 CNOOC LIMITED:O 80,913,644 20,450 0.18 0.00 343,560 2012-12-13
63 0659 CTF Services Limited (BM):O 504,522,749 25,000 14.05 0.00 315,500 2012-12-13
64 2313 Shenzhou International Group Holdings Limited:O 1,354,000 17,000 0.10 0.00 286,620 2012-12-13
65 0019 SWIRE PACIFIC LIMITED:A 2,396,887 3,000 0.26 0.00 281,550 2012-12-13
66 0823 Link Real Estate Investment Trust:Unit 8,484,059 6,500 0.37 0.00 260,325 2012-12-13
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,448,157 20,000 1.00 0.00 245,200 2012-12-13
68 3983 China BlueChemical Ltd.:H 11,585,962 46,000 0.65 0.00 237,360 2012-12-13
69 0573 Tao Heung Holdings Limited:O 20,218,000 48,000 1.98 0.00 214,080 2012-12-13
70 0083 SINO LAND COMPANY LIMITED:O 2,064,043 15,000 0.03 0.00 210,300 2012-12-13
71 1633 Magic Holdings International Limited:O 209,403,000 53,000 20.54 0.01 165,890 2012-12-13
72 0297 Sinofert Holdings Limited:O 3,456,326 85,000 0.05 0.00 156,400 2012-12-13
73 3813 Pou Sheng International (Holdings) Limited:O 4,736,250 300,000 0.09 0.01 139,500 2012-12-13
74 0101 HANG LUNG PROPERTIES LIMITED:O 3,467,100 3,400 0.08 0.00 100,300 2012-12-13
75 8100 Famous Tech International Holdings Limited:O 500,032 500,000 0.04 0.04 96,500 2012-12-13
76 2883 China Oilfield Services Limited:H 7,903,505 4,000 0.51 0.00 66,880 2012-12-13
77 3918 NagaCorp Ltd.:O 13,175,940 9,420 0.63 0.00 44,745 2012-12-13
78 1928 Sands China Ltd.:O 14,731,558 800 0.18 0.00 27,640 2012-12-13
79 0728 CHINA TELECOM CORPORATION LIMITED:H 64,704,451 2,000 0.47 0.00 8,540 2012-12-13
80 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,016,000 2,000 0.09 0.00 1,580 2012-12-13
81 3368 Parkson Retail Group Limited:O 3,996,210 -1,500 0.14 -0.00 -9,165 2012-12-13
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,863,965 -3,000 0.66 -0.00 -13,020 2012-12-13
83 0673 China Health Group Limited:O 1,629,000 -96,000 0.32 -0.02 -34,080 2012-12-13
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,750,622 -16,000 0.60 -0.00 -66,720 2012-12-13
85 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 46,176 -2,100 0.03 -0.00 -90,720 2012-12-13
86 0998 China CITIC Bank Corporation Limited:H 69,172,021 -25,000 0.46 -0.00 -109,500 2012-12-13
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,500,962 -4,500 0.20 -0.00 -133,650 2012-12-13
88 0062 Transport International Holdings Limited:O 20,000 -8,800 0.00 -0.00 -140,448 2012-12-13
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,269,363 -50,000 1.04 -0.00 -147,500 2012-12-13
90 2899 ZIJIN MINING GROUP CO., LTD.:H 57,066,917 -50,000 0.95 -0.00 -156,500 2012-12-13
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,235,373 -7,000 0.21 -0.00 -168,000 2012-12-13
92 0267 CITIC Limited (HK):O 4,352,615 -20,000 0.12 -0.00 -213,200 2012-12-13
93 0552 China Communications Services Corporation Limited:H 3,914,597 -50,000 0.16 -0.00 -220,000 2012-12-13
94 1259 Prosperous Future Holdings Limited (KY):O 15,848,000 -120,000 1.57 -0.01 -346,800 2012-12-13
95 0066 MTR CORPORATION LIMITED:O 13,238,002 -12,840 0.23 -0.00 -393,546 2012-12-13
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,178,302 -18,000 0.21 -0.00 -406,800 2012-12-13
97 2789 Yuanda China Holdings Limited:O 3,994,484,982 -458,000 64.34 -0.01 -421,360 2012-12-13
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,404,576 -84,000 0.94 -0.00 -424,200 2012-12-13
99 0142 FIRST PACIFIC COMPANY LIMITED:O 129,665,528 -57,857 3.38 -0.00 -491,785 2012-12-13
100 1293 Grand Baoxin Auto Group Limited:O 1,706,100 -84,500 0.07 -0.00 -523,900 2012-12-13
101 3337 Anton Oilfield Services Group:O 9,560,500 -150,000 0.45 -0.01 -549,000 2012-12-13
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,463,000 -500,000 0.17 -0.02 -835,000 2012-12-13
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,028,229 -60,500 0.92 -0.01 -886,930 2012-12-13
104 1171 Yankuang Energy Group Company Limited:H 15,850,471 -90,000 0.81 -0.00 -1,103,400 2012-12-13
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,062,000 -200,000 0.67 -0.01 -1,272,000 2012-12-13
106 2689 Nine Dragons Paper (Holdings) Limited:O 6,953,000 -200,000 0.15 -0.00 -1,276,000 2012-12-13
107 1336 New China Life Insurance Company Ltd.:H 1,488,100 -50,000 0.14 -0.00 -1,370,000 2012-12-13
108 1339 People's Insurance Company (Group) of China Limited (The):H 50,565,000 -400,000 0.67 -0.01 -1,492,000 2012-12-13
109 1128 Wynn Macau, Limited:O 1,810,117 -80,800 0.03 -0.00 -1,729,120 2012-12-13
110 1230 Yashili International Holdings Ltd:O 13,651,000 -888,000 0.39 -0.03 -1,847,040 2012-12-13
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,981,750 -86,000 0.04 -0.00 -1,892,000 2012-12-13
112 1133 Harbin Electric Company Limited:H 3,564,000 -340,000 0.53 -0.05 -2,295,000 2012-12-13
113 1313 China Resources Building Materials Technology Holdings Limited:O 12,092,400 -485,700 0.19 -0.01 -2,404,215 2012-12-13
114 1112 Health and Happiness (H&H) International Holdings Limited:O 2,294,000 -107,000 0.38 -0.02 -2,600,100 2012-12-13
115 2010 Real Nutriceutical Group Limited:O 30,382,800 -962,000 2.71 -0.09 -2,732,080 2012-12-13
116 3383 Agile Group Holdings Limited (KY):O 17,734,838 -258,000 0.51 -0.01 -2,750,280 2012-12-13
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 282,829 -120,000 0.05 -0.02 -2,880,000 2012-12-13
118 1234 China Lilang Limited:O 10,550,852 -703,000 0.88 -0.06 -3,093,200 2012-12-13
119 1193 China Resources Gas Group Limited:O 2,267,150 -190,000 0.10 -0.01 -3,165,400 2012-12-13
120 1800 China Communications Construction Company Limited:H 23,129,145 -460,300 0.52 -0.01 -3,429,235 2012-12-13
121 1025 WUMART STORES, INC.:H 2,704,500 -231,000 0.50 -0.04 -3,829,980 2012-12-13
122 1728 China ZhengTong Auto Services Holdings Limited:O 7,846,000 -773,000 0.36 -0.03 -4,120,090 2012-12-13
123 1186 China Railway Construction Corporation Limited:H 17,366,842 -519,500 0.84 -0.03 -4,472,895 2012-12-13
124 0005 HSBC HOLDINGS PLC:O 41,981,020 -63,041 0.23 -0.00 -5,059,040 2012-12-13
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 286,775,823 -1,000,000 4.90 -0.02 -5,610,000 2012-12-13
126 1314 Tsui Wah Holdings Limited:O 15,440,000 -2,320,000 1.16 -0.17 -5,776,800 2012-12-13
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,206,822 -494,000 0.08 -0.00 -6,115,720 2012-12-13
128 0914 Anhui Conch Cement Company Limited:H 3,397,475 -410,500 0.26 -0.03 -11,699,250 2012-12-13
129 0020 WHEELOCK AND COMPANY LIMITED:O 8,320,645 -348,000 0.41 -0.02 -13,467,600 2012-12-13
130 0054 HOPEWELL HOLDINGS LIMITED:O 1,163,517 -444,500 0.13 -0.05 -13,823,950 2012-12-13
131 1088 China Shenhua Energy Company Limited:H 22,426,475 -1,495,000 0.66 -0.04 -47,840,000 2012-12-13
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,980,208 -805,950 0.32 -0.03 -49,042,058 2012-12-13
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,697,430 -1,877,744 7.59 -0.07 -49,760,216 2012-12-13
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,055,112 -6,552,901 0.42 -0.04 -57,272,355 2012-12-13
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,717,959 -3,593,907 0.43 -0.09 -58,652,562 2012-12-13
136 3988 BANK OF CHINA LIMITED:H 617,591,417 -17,222,787 0.74 -0.02 -58,901,932 2012-12-13
137 3328 Bank of Communications Co., Ltd.:H 44,549,985 -10,288,000 0.13 -0.03 -59,156,000 2012-12-13
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 370,855,451 -15,148,695 0.15 -0.01 -94,376,370 2012-12-13
139 1398 Industrial and Commercial Bank of China Limited:H 588,884,811 -20,018,000 0.68 -0.02 -109,498,460 2012-12-13
140 0857 PETROCHINA COMPANY LIMITED:H 94,492,063 -16,023,273 0.45 -0.08 -172,410,417 2012-12-13

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