DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-02-20 to 2013-02-21

From
to
Show unchanged holdings

"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 1913 PRADA S.P.A.:O 7,387,738 784,500 0.29 0.03 61,700,925 2013-02-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,107,627 825,580 0.53 0.01 19,194,735 2013-02-21
3 2020 ANTA Sports Products Limited:O 11,754,774 2,424,000 0.47 0.10 18,155,760 2013-02-21
4 1299 AIA Group Limited:O 48,491,867 385,030 0.40 0.00 12,359,463 2013-02-21
5 0868 XINYI GLASS HOLDINGS LIMITED:O 8,385,589 1,980,000 0.22 0.05 10,494,000 2013-02-21
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,977,249 573,500 0.76 0.03 8,912,190 2013-02-21
7 0691 China Shanshui Cement Group Limited:O 5,704,000 1,285,000 0.20 0.05 7,298,800 2013-02-21
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,684,900 500,000 0.17 0.05 5,640,000 2013-02-21
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000,535 540,650 0.41 0.00 4,757,720 2013-02-21
10 0001 CK Hutchison Holdings Limited:O 9,155,635 31,800 0.40 0.00 3,793,740 2013-02-21
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,700,000 5,000,000 1.55 0.10 3,050,000 2013-02-21
12 3360 Far East Horizon Limited:O 3,854,000 449,000 0.12 0.01 2,761,350 2013-02-21
13 1128 Wynn Macau, Limited:O 3,306,227 132,800 0.06 0.00 2,662,640 2013-02-21
14 0603 China Oil And Gas Group Limited:O 714,306,020 1,600,000 14.39 0.03 2,368,000 2013-02-21
15 1171 Yankuang Energy Group Company Limited:H 10,633,143 158,000 0.54 0.01 1,899,160 2013-02-21
16 1766 CRRC Corporation Limited:H 6,885,684 240,000 0.34 0.01 1,562,400 2013-02-21
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,723,450 57,000 0.27 0.00 1,248,300 2013-02-21
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,437,287 20,000 0.10 0.00 1,070,000 2013-02-21
19 0941 China Mobile Limited (HK):O 23,013,802 12,377 0.11 0.00 1,063,184 2013-02-21
20 2039 China International Marine Containers (Group) Co., Ltd.:H 2,566,260 58,600 0.18 0.00 930,568 2013-02-21
21 0825 New World Department Store China Limited:O 7,380,900 136,000 0.44 0.01 674,560 2013-02-21
22 0883 CNOOC LIMITED:O 70,756,179 39,500 0.16 0.00 613,830 2013-02-21
23 0992 LENOVO GROUP LIMITED:O 51,494,604 67,550 0.49 0.00 578,904 2013-02-21
24 1633 Magic Holdings International Limited:O 217,354,000 180,000 21.31 0.02 574,200 2013-02-21
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,808,471 200,000 0.61 0.01 514,000 2013-02-21
26 0998 China CITIC Bank Corporation Limited:H 75,103,419 100,000 0.50 0.00 491,000 2013-02-21
27 0916 China Longyuan Power Group Corporation Limited:H 8,945,031 65,000 0.27 0.00 453,050 2013-02-21
28 1293 Grand Baoxin Auto Group Limited:O 3,945,000 49,000 0.15 0.00 435,610 2013-02-21
29 0494 LI & FUNG LIMITED:O 14,251,988 38,150 0.17 0.00 396,760 2013-02-21
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 260,293,178 90,400 0.85 0.00 367,024 2013-02-21
31 1099 SINOPHARM GROUP CO. LTD.:H 3,671,028 15,050 0.44 0.00 364,210 2013-02-21
32 2382 Sunny Optical Technology (Group) Company Limited:O 139,000 48,000 0.01 0.00 351,360 2013-02-21
33 1929 Chow Tai Fook Jewellery Group Limited:O 1,397,558 30,000 0.01 0.00 348,600 2013-02-21
34 1728 China ZhengTong Auto Services Holdings Limited:O 4,671,500 50,000 0.21 0.00 334,500 2013-02-21
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,347,121 4,610 0.49 0.00 299,420 2013-02-21
36 1800 China Communications Construction Company Limited:H 23,706,405 30,590 0.54 0.00 226,978 2013-02-21
37 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276,703,500 416,000 3.09 0.00 199,680 2013-02-21
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,225,059 1,400 0.28 0.00 199,500 2013-02-21
39 0808 Prosperity Real Estate Investment Trust:Unit 11,772,535 70,000 0.85 0.01 184,100 2013-02-21
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,030,500 214,500 0.28 0.01 180,180 2013-02-21
41 1818 Zhaojin Mining Industry Company Limited:H 941,300 17,600 0.11 0.00 176,704 2013-02-21
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,035,363 14,000 0.78 0.00 140,840 2013-02-21
43 0011 HANG SENG BANK, LIMITED:O 3,538,808 1,050 0.19 0.00 132,090 2013-02-21
44 0435 Sunlight Real Estate Investment Trust:Unit 23,269,181 29,000 1.44 0.00 101,790 2013-02-21
45 1910 Samsonite Group S.A.:O 8,462,169 5,400 0.60 0.00 97,416 2013-02-21
46 1211 BYD COMPANY LIMITED:H 3,180,827 2,500 0.40 0.00 75,000 2013-02-21
47 0297 Sinofert Holdings Limited:O 5,120,586 36,260 0.07 0.00 71,432 2013-02-21
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,442,058 5,000 0.14 0.00 66,800 2013-02-21
49 0246 REAL GOLD MINING LIMITED:O 1,279,003 7,500 0.14 0.00 66,450 * 2013-02-21
50 0606 China Agri-Industries Holdings Limited:O 6,437,988 10,000 0.12 0.00 45,900 2013-02-21
51 0004 Wharf (Holdings) Limited (The):O 2,695,034 578 0.09 0.00 37,223 2013-02-21
52 0070 Rich Goldman Holdings Limited:O 4,500,000 130,000 0.10 0.00 20,020 2013-02-21
53 8156 Sinopharm Tech Holdings Limited:O 14,500 -0 0.00 -0.01 -0 2013-02-21
54 0988 Silk Road Logistics Holdings Limited:O 33,259 -30 0.00 -0.00 -18 2013-02-21
55 0648 SoftMedx Healthcare Limited:O 11,770,956 -1,150 0.09 -0.00 -69 * 2013-02-21
56 0383 Tian An Medicare Limited (BM):O 245,984 -2,000 0.05 -0.00 -2,760 2013-02-21
57 3328 Bank of Communications Co., Ltd.:H 54,786,784 -1,000 0.16 -0.00 -6,060 2013-02-21
58 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -16,080 2013-02-21
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 737,430 -15,000 0.04 -0.00 -17,250 2013-02-21
60 0013 Hutchison Whampoa Limited:O 14,909,127 -329 0.35 -0.00 -28,064 2013-02-21
61 2899 ZIJIN MINING GROUP CO., LTD.:H 29,032,234 -15,000 0.48 -0.00 -39,600 2013-02-21
62 1088 China Shenhua Energy Company Limited:H 20,454,929 -1,500 0.60 -0.00 -44,025 2013-02-21
63 1225 Lerado Financial Group Company Limited:O 11,810,000 -54,000 1.57 -0.01 -49,680 2013-02-21
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 41,731,500 -36,000 1.05 -0.00 -78,480 2013-02-21
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,456,000 -20,000 0.55 -0.00 -161,000 2013-02-21
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,453,832 -16,000 1.36 -0.00 -163,840 2013-02-21
67 0148 Kingboard Holdings Limited:O 352,000 -8,000 0.04 -0.00 -191,600 2013-02-21
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,081,026 -6,300 0.18 -0.00 -196,245 2013-02-21
69 0384 CHINA GAS HOLDINGS LIMITED:O 2,670,062 -30,000 0.06 -0.00 -203,400 2013-02-21
70 3323 China National Building Material Company Limited:H 31,249,595 -20,000 1.09 -0.00 -233,200 2013-02-21
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,048,000 -40,000 0.19 -0.00 -240,000 2013-02-21
72 1234 China Lilang Limited:O 6,098,000 -65,000 0.51 -0.01 -311,350 2013-02-21
73 2282 MGM China Holdings Limited:O 3,620,084 -21,200 0.10 -0.00 -368,456 2013-02-21
74 0057 CHEN HSONG HOLDINGS LIMITED:O 5,740,000 -150,000 0.91 -0.02 -381,000 2013-02-21
75 0531 Samson Holding Ltd.:O 13,385,000 -300,000 0.44 -0.01 -390,000 2013-02-21
76 1115 Tibet Water Resources Ltd.:O 11,627,000 -181,000 0.45 -0.01 -410,870 2013-02-21
77 3333 China Evergrande Group:O 9,915,805 -120,000 0.06 -0.00 -453,600 2013-02-21
78 0970 New Sparkle Roll International Group Limited:O 3,272,000 -1,000,000 0.11 -0.03 -820,000 2013-02-21
79 1618 Metallurgical Corporation of China Ltd.:H 29,889,000 -500,000 1.04 -0.02 -830,000 2013-02-21
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,880,000 -200,000 0.38 -0.04 -916,000 2013-02-21
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,985,068 -56,000 0.21 -0.00 -1,226,400 2013-02-21
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,207,580 -172,000 0.38 -0.01 -1,245,280 2013-02-21
83 2778 Champion Real Estate Investment Trust:Unit 10,724,912 -338,000 0.19 -0.01 -1,375,660 2013-02-21
84 0002 CLP HOLDINGS LIMITED:O 2,913,492 -22,000 0.12 -0.00 -1,466,300 2013-02-21
85 0921 Hisense Home Appliances Group Co., Ltd.:H 1,440,000 -400,000 0.31 -0.09 -1,488,000 2013-02-21
86 1030 SEAZEN GROUP LIMITED:O 7,456,000 -1,068,000 0.13 -0.02 -1,505,880 2013-02-21
87 1055 China Southern Airlines Company Limited:H 1,808,994 -400,000 0.06 -0.01 -1,688,000 2013-02-21
88 2007 Country Garden Holdings Company Limited:O 207,424,209 -487,000 1.14 -0.00 -1,831,120 2013-02-21
89 3900 Greentown China Holdings Limited:O 149,790,000 -122,000 6.96 -0.01 -1,832,440 2013-02-21
90 0880 SJM Holdings Limited:O 243,087,528 -99,000 4.38 -0.00 -1,855,260 2013-02-21
91 0857 PETROCHINA COMPANY LIMITED:H 103,761,169 -176,340 0.49 -0.00 -1,879,784 2013-02-21
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,586,624 -300,000 0.46 -0.02 -1,986,000 2013-02-21
93 1623 Hilong Holding Limited:O 3,912,000 -628,000 0.25 -0.04 -2,034,720 2013-02-21
94 3899 CIMC Enric Holdings Limited:O 3,745,000 -268,000 0.27 -0.02 -2,219,040 2013-02-21
95 1918 Sunac China Holdings Limited:O 4,458,343 -460,000 0.13 -0.01 -2,603,600 2013-02-21
96 0272 SHUI ON LAND LIMITED:O 10,268,690 -757,000 0.17 -0.01 -2,710,060 2013-02-21
97 3368 Parkson Retail Group Limited:O 4,989,710 -611,500 0.18 -0.02 -3,008,580 2013-02-21
98 1117 China Modern Dairy Holdings Ltd.:O 4,702,000 -1,147,000 0.10 -0.02 -3,016,610 2013-02-21
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,017,998 -680,000 1.82 -0.01 -3,073,600 2013-02-21
100 1208 MMG Limited (HK):O 31,151,183 -1,000,000 0.59 -0.02 -3,380,000 2013-02-21
101 3988 BANK OF CHINA LIMITED:H 600,014,527 -945,180 0.72 -0.00 -3,506,618 2013-02-21
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,741,576 -951,000 0.32 -0.02 -3,547,230 2013-02-21
103 6883 Melco Resorts & Entertainment Limited:O 549,376,265 -75,000 33.13 -0.00 -3,738,750 2013-02-21
104 0371 Beijing Enterprises Water Group Limited:O 12,333,237 -1,696,000 0.16 -0.02 -3,765,120 2013-02-21
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,912,261 -31,450 0.52 -0.00 -3,792,870 2013-02-21
106 0177 Jiangsu Expressway Company Limited:H 7,515,300 -500,000 0.62 -0.04 -3,910,000 2013-02-21
107 0914 Anhui Conch Cement Company Limited:H 5,139,475 -148,500 0.40 -0.01 -4,209,975 2013-02-21
108 6030 CITIC Securities Company Limited:H 5,364,000 -236,000 0.46 -0.02 -4,399,040 2013-02-21
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,284,147 -1,010,000 0.29 -0.01 -4,423,800 2013-02-21
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,676,200 -292,200 0.10 -0.02 -4,470,660 2013-02-21
111 1898 China Coal Energy Company Limited:H 23,346,321 -590,000 0.57 -0.01 -4,484,000 2013-02-21
112 0358 Jiangxi Copper Company Limited:H 9,837,942 -243,800 0.71 -0.02 -4,568,812 2013-02-21
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,374,780 -288,000 1.15 -0.00 -4,579,200 2013-02-21
114 2338 WEICHAI POWER CO., LTD.:H 1,735,746 -152,000 0.36 -0.03 -4,643,600 2013-02-21
115 0700 TENCENT HOLDINGS LIMITED:O 6,961,387 -17,100 0.38 -0.00 -4,647,780 2013-02-21
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,829,000 -177,000 0.62 -0.04 -4,725,900 2013-02-21
117 0220 Uni-President China Holdings Ltd.:O 4,812,500 -544,000 0.13 -0.02 -4,798,080 2013-02-21
118 0005 HSBC HOLDINGS PLC:O 38,416,981 -57,474 0.21 -0.00 -4,891,037 2013-02-21
119 1988 China Minsheng Banking Corp., Ltd.:H 50,786,778 -651,000 0.88 -0.01 -6,705,300 2013-02-21
120 0728 CHINA TELECOM CORPORATION LIMITED:H 41,409,370 -1,848,000 0.30 -0.01 -7,299,600 2013-02-21
121 1339 People's Insurance Company (Group) of China Limited (The):H 43,296,000 -1,653,000 0.50 -0.02 -7,587,270 2013-02-21
122 0960 Longfor Group Holdings Limited:O 46,910,100 -575,000 0.86 -0.01 -7,820,000 2013-02-21
123 1398 Industrial and Commercial Bank of China Limited:H 613,828,563 -1,423,000 0.71 -0.00 -7,897,650 2013-02-21
124 2009 BBMG Corporation:H 16,788,477 -1,206,500 1.44 -0.10 -8,409,305 2013-02-21
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,409,018 -1,411,024 0.15 -0.00 -8,945,892 2013-02-21
126 0210 Daphne International Holdings Limited:O 12,877,500 -992,100 0.78 -0.06 -9,603,528 2013-02-21
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,168,767 -500,000 0.19 -0.00 -13,000,000 2013-02-21
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,070,794 -498,400 7.61 -0.02 -14,353,920 2013-02-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top