DBS BANK LTD.
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,180,390 | 1,758,310 | 0.26 | 0.01 | 6,804,660 | 2013-04-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,370,336 | 4,760,186 | 0.09 | 0.01 | 2,665,704 | 2013-04-29 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,056,364 | 700,000 | 0.06 | 0.00 | 2,548,000 | 2013-04-29 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,750,000 | 250,000 | 0.31 | 0.03 | 2,150,000 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,380,921 | 250,000 | 0.09 | 0.00 | 2,100,000 | 2013-04-29 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,629,052 | 250,000 | 0.02 | 0.00 | 1,787,500 | 2013-04-29 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 3,358,000 | 166,000 | 0.04 | 0.00 | 1,679,920 | 2013-04-29 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 996,350 | 80,000 | 0.07 | 0.01 | 1,193,600 | 2013-04-29 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 814,000 | 2013-04-29 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 3,600,000 | 295,000 | 0.11 | 0.01 | 755,200 | 2013-04-29 | |
| 11 | 1910 | Samsonite Group S.A.:O | 658,800 | 36,000 | 0.05 | 0.00 | 689,040 | 2013-04-29 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,000 | 9,000 | 0.01 | 0.00 | 525,150 | 2013-04-29 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,398,000 | 146,000 | 0.25 | 0.03 | 365,000 | 2013-04-29 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 350,000 | 50,000 | 0.01 | 0.00 | 360,000 | 2013-04-29 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,710,000 | 250,000 | 0.04 | 0.01 | 342,500 | 2013-04-29 | |
| 16 | 1128 | Wynn Macau, Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 280,200 | 2013-04-29 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,191,781 | 16,000 | 0.09 | 0.00 | 176,640 | 2013-04-29 | |
| 18 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 16,949,000 | 73,000 | 3.41 | 0.01 | 100,740 | 2013-04-29 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 3,196,000 | 72,000 | 0.05 | 0.00 | 51,840 | 2013-04-29 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,218,000 | 18,000 | 0.14 | 0.00 | 34,920 | 2013-04-29 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 14,129,000 | 22,000 | 2.03 | 0.00 | 18,700 | 2013-04-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 70,892,890 | 1,000 | 0.08 | 0.00 | 3,590 | 2013-04-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,714,072,044 | -1,000 | 6.95 | -0.00 | -6,450 | 2013-04-29 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,432,500 | -24,000 | 0.38 | -0.01 | -102,000 | 2013-04-29 | |
| 25 | 1928 | Sands China Ltd.:O | 95,493 | -4,800 | 0.00 | -0.00 | -203,040 | 2013-04-29 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -362,000 | 2013-04-29 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.11 | -560,000 | 2013-04-29 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,000,000 | -1,000,000 | 0.03 | -0.03 | -570,000 | 2013-04-29 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 338,000 | -300,000 | 0.01 | -0.01 | -570,000 | 2013-04-29 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 151,400 | -100,000 | 0.02 | -0.02 | -645,000 | 2013-04-29 | |
| 31 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 250,000 | -300,000 | 0.05 | -0.06 | -774,000 | 2013-04-29 | |
| 32 | 3360 | Far East Horizon Limited:O | 14,669,000 | -150,000 | 0.45 | -0.00 | -784,500 | 2013-04-29 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 9,482,895 | -30,000 | 0.28 | -0.00 | -805,500 | 2013-04-29 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 850,000 | -200,000 | 0.03 | -0.01 | -836,000 | 2013-04-29 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,490,000 | -84,000 | 0.09 | -0.00 | -966,000 | 2013-04-29 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,226,800 | -100,000 | 0.06 | -0.00 | -979,000 | 2013-04-29 | |
| 37 | 0880 | SJM Holdings Limited:O | 288,000 | -50,000 | 0.01 | -0.00 | -980,000 | 2013-04-29 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 520,000 | -250,000 | 0.02 | -0.01 | -1,015,000 | 2013-04-29 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,098,000 | -200,000 | 0.10 | -0.02 | -1,028,000 | 2013-04-29 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 2,199,142 | -150,000 | 0.05 | -0.00 | -1,086,000 | 2013-04-29 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 272,000 | -500,000 | 0.02 | -0.03 | -1,105,000 | 2013-04-29 | |
| 42 | 1051 | G-Resources Group Limited:O | 23,526,000 | -3,000,000 | 0.12 | -0.02 | -1,110,000 | 2013-04-29 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -1,138,500 | 2013-04-29 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -500,000 | 0.00 | -0.12 | -1,215,000 | 2013-04-29 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -1,293,000 | 2013-04-29 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.01 | -1,300,000 | 2013-04-29 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 473,098,900 | -300,000 | 25.96 | -0.02 | -1,383,000 | 2013-04-29 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,200,000 | -5,000,000 | 0.00 | -0.02 | -1,475,000 | 2013-04-29 | |
| 49 | 2369 | Coolpad Group Limited:O | 500,000 | -500,000 | 0.02 | -0.02 | -1,485,000 | 2013-04-29 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,504,000 | 2013-04-29 | |
| 51 | 0710 | BOE Varitronix Limited:O | 0 | -300,000 | 0.00 | -0.09 | -1,620,000 | 2013-04-29 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.05 | -1,813,000 | 2013-04-29 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 1,310,000 | -330,000 | 0.19 | -0.05 | -1,927,200 | 2013-04-29 | |
| 54 | 0763 | ZTE CORPORATION:H | 1,102,200 | -150,000 | 0.18 | -0.02 | -1,929,000 | 2013-04-29 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 150,000 | -500,000 | 0.00 | -0.01 | -2,175,000 | 2013-04-29 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 740,064 | -17,267 | 0.06 | -0.00 | -2,232,623 | 2013-04-29 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,272,096 | -317,322 | 0.09 | -0.02 | -2,430,687 | 2013-04-29 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 1,000,000 | -300,000 | 0.09 | -0.03 | -2,514,000 | 2013-04-29 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | -2,000,000 | 0.02 | -0.04 | -2,740,000 | 2013-04-29 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,816,000 | -600,000 | 0.33 | -0.05 | -2,874,000 | 2013-04-29 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000,000 | -1,500,000 | 0.07 | -0.11 | -3,225,000 | 2013-04-29 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 2,300,000 | -2,500,000 | 0.16 | -0.18 | -4,300,000 | 2013-04-29 | |
| 63 | 0941 | China Mobile Limited (HK):O | 5,557,474 | -58,000 | 0.03 | -0.00 | -4,880,700 | 2013-04-29 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,182,809,098 | -1,199,000 | 5.97 | -0.00 | -6,498,580 | 2013-04-29 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,021,984 | -340,168 | 2.73 | -0.00 | -7,126,520 | 2013-04-29 |
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