DBS BANK LTD.
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0941 | China Mobile Limited (HK):O | 1,922,181 | 357,500 | 0.01 | 0.00 | 31,334,875 | 2013-01-18 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,142,000 | 1,066,000 | 0.04 | 0.02 | 11,235,640 | 2013-01-18 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 600,000 | 400,000 | 0.04 | 0.03 | 5,648,000 | 2013-01-18 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 3,220,000 | 3,220,000 | 0.06 | 0.06 | 5,409,600 | 2013-01-18 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 1,612,000 | 75,000 | 0.06 | 0.00 | 4,871,250 | 2013-01-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,842,301 | 5,864,055 | 0.12 | 0.02 | 2,844,067 | 2013-01-18 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,172,000 | 220,000 | 0.03 | 0.00 | 2,626,800 | 2013-01-18 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,304,600 | 271,200 | 0.11 | 0.02 | 2,557,416 | 2013-01-18 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,550,000 | 550,000 | 0.15 | 0.05 | 2,150,500 | 2013-01-18 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 1,462,000 | 170,000 | 0.05 | 0.01 | 2,087,600 | 2013-01-18 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 456,000 | 74,000 | 0.02 | 0.00 | 2,005,400 | 2013-01-18 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 2,013,841 | 39,000 | 0.09 | 0.00 | 1,563,900 | 2013-01-18 | |
| 13 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,072,000 | 650,000 | 0.06 | 0.04 | 1,293,500 | 2013-01-18 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 1,461,717 | 17,000 | 0.07 | 0.00 | 1,114,350 | 2013-01-18 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,970,600 | 90,000 | 0.14 | 0.01 | 997,200 | 2013-01-18 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,900,000 | 50,000 | 0.76 | 0.00 | 686,000 | 2013-01-18 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 209,440 | 24,000 | 0.01 | 0.00 | 626,400 | 2013-01-18 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,050,262 | 147,000 | 0.04 | 0.00 | 589,470 | 2013-01-18 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,044,831 | 80,000 | 0.05 | 0.00 | 580,000 | 2013-01-18 | |
| 20 | 1910 | Samsonite Group S.A.:O | 532,800 | 28,200 | 0.04 | 0.00 | 468,684 | 2013-01-18 | |
| 21 | 0763 | ZTE CORPORATION:H | 381,000 | 28,000 | 0.06 | 0.00 | 413,280 | 2013-01-18 | |
| 22 | 2038 | FIH Mobile Limited:O | 5,346,000 | 100,000 | 0.07 | 0.00 | 361,000 | 2013-01-18 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,584 | 30,000 | 0.00 | 0.00 | 359,400 | 2013-01-18 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 105,460,000 | 16,000 | 8.95 | 0.00 | 323,200 | 2013-01-18 | |
| 25 | 1928 | Sands China Ltd.:O | 159,600 | 8,000 | 0.00 | 0.00 | 300,000 | 2013-01-18 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,255,397 | 30,000 | 0.01 | 0.00 | 275,700 | 2013-01-18 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,332,912 | 30,000 | 0.08 | 0.00 | 259,800 | 2013-01-18 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,248,000 | 100,000 | 0.07 | 0.01 | 259,000 | 2013-01-18 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 10,625,000 | 250,000 | 1.52 | 0.04 | 237,500 | 2013-01-18 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 236,400 | 2013-01-18 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,943,000 | 16,000 | 0.18 | 0.00 | 194,560 | 2013-01-18 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 328,858 | 10,000 | 0.10 | 0.00 | 156,600 | 2013-01-18 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2013-01-18 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 297,040 | 10,000 | 0.01 | 0.00 | 123,000 | 2013-01-18 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,984 | 10,000 | 0.01 | 0.00 | 111,000 | 2013-01-18 | |
| 36 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 600,000 | 125,000 | 0.10 | 0.02 | 108,750 | 2013-01-18 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 537,755 | 1,500 | 0.02 | 0.00 | 104,700 | 2013-01-18 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 4,715,326 | 20,000 | 0.09 | 0.00 | 101,400 | 2013-01-18 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 84,800 | 2013-01-18 | |
| 40 | 3323 | China National Building Material Company Limited:H | 1,688,814 | 6,000 | 0.06 | 0.00 | 71,640 | 2013-01-18 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,724,716 | 10,000 | 0.28 | 0.00 | 46,100 | 2013-01-18 | |
| 42 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 164,000 | 14,000 | 0.06 | 0.01 | 37,240 | 2013-01-18 | |
| 43 | 2662 | MH Development Limited:O | 918,000 | 140,000 | 0.09 | 0.01 | 37,100 | 2013-01-18 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 4,087,556 | 1,000 | 0.12 | 0.00 | 32,650 | 2013-01-18 | |
| 45 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 784,000 | 36,000 | 0.03 | 0.00 | 32,040 | 2013-01-18 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,749 | 200 | 0.04 | 0.00 | 29,840 | 2013-01-18 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,366,698 | 2,000 | 0.01 | 0.00 | 26,360 | 2013-01-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 74,880 | 1,000 | 0.01 | 0.00 | 21,450 | 2013-01-18 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,847,488 | 2,000 | 0.06 | 0.00 | 8,800 | 2013-01-18 | |
| 50 | 1299 | AIA Group Limited:O | 164,193,234 | 200 | 1.36 | 0.00 | 5,940 | 2013-01-18 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,702,398,142 | 1,000 | 5.42 | 0.00 | 5,940 | 2013-01-18 | |
| 52 | 1386 | Vestate Group Holdings Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 4,650 | 2013-01-18 | |
| 53 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 2,000 | 0.05 | 0.00 | 4,320 | 2013-01-18 | |
| 54 | 2728 | Jintai Energy Holdings Limited:O | 136,000 | 8,000 | 0.04 | 0.00 | 3,360 | 2013-01-18 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 439,400 | -3,400 | 0.02 | -0.00 | -109,820 | 2013-01-18 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 362,504 | -8,000 | 0.01 | -0.00 | -123,360 | 2013-01-18 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 3,160,000 | -36,000 | 0.15 | -0.00 | -136,800 | 2013-01-18 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 6,552,661 | -2,650 | 0.04 | -0.00 | -226,045 | 2013-01-18 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 146,140 | -5,000 | 0.02 | -0.00 | -493,750 | 2013-01-18 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 692,800 | -86,000 | 0.04 | -0.01 | -1,391,480 | 2013-01-18 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,757 | -155,000 | 0.00 | -0.00 | -2,867,500 | 2013-01-18 |
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