DBS BANK LTD.
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,420,500 | 64,420,500 | 2.20 | 2.20 | 90,188,700 | 2013-05-21 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 2,571,341 | 276,500 | 0.11 | 0.01 | 12,276,600 | 2013-05-21 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,358,557 | 905,000 | 0.22 | 0.02 | 3,882,450 | 2013-05-21 | |
| 4 | 1881 | Regal Real Estate Investment Trust:Unit | 5,942,000 | 1,395,000 | 0.18 | 0.04 | 3,724,650 | 2013-05-21 | |
| 5 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,283,385 | 741,000 | 0.39 | 0.05 | 2,860,260 | 2013-05-21 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,999,784 | 124,000 | 2.71 | 0.00 | 2,684,600 | 2013-05-21 | |
| 7 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,261,000 | 500,000 | 0.09 | 0.04 | 2,385,000 | 2013-05-21 | |
| 8 | 1913 | PRADA S.P.A.:O | 50,000 | 30,000 | 0.00 | 0.00 | 2,259,000 | 2013-05-21 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000,000 | 250,000 | 0.34 | 0.03 | 1,880,000 | 2013-05-21 | |
| 10 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 270,000 | 180,000 | 0.04 | 0.03 | 1,152,000 | 2013-05-21 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,699,698 | 102,000 | 0.08 | 0.00 | 1,001,640 | 2013-05-21 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,107,761,233 | 160,000 | 5.88 | 0.00 | 883,200 | 2013-05-21 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 2,360,252 | 275,063 | 0.03 | -0.01 | 753,673 | 2013-05-21 | |
| 14 | 1766 | CRRC Corporation Limited:H | 3,844,509 | 100,000 | 0.19 | 0.00 | 568,000 | 2013-05-21 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 319,632 | 35,000 | 0.02 | 0.00 | 390,600 | 2013-05-21 | |
| 16 | 1008 | Litu Holdings Limited (KY):O | 828,000 | 98,000 | 0.11 | 0.01 | 377,300 | 2013-05-21 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 7,765,912 | 65,000 | 0.19 | 0.00 | 360,100 | 2013-05-21 | |
| 18 | 0555 | REXLot Holdings Limited:O | 12,600,000 | 500,000 | 0.15 | 0.01 | 300,000 | 2013-05-21 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,086,000 | 206,000 | 0.07 | 0.00 | 286,340 | 2013-05-21 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,244,000 | 90,000 | 0.07 | 0.00 | 192,600 | 2013-05-21 | |
| 21 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.09 | 0.09 | 168,000 | 2013-05-21 | |
| 22 | 1991 | Ta Yang Group Holdings Limited:O | 1,184,000 | 134,000 | 0.15 | 0.02 | 65,660 | 2013-05-21 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,309,059 | 500 | 0.07 | 0.00 | 30,425 | 2013-05-21 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,868,749 | 2,000 | 0.10 | 0.00 | 17,200 | 2013-05-21 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,209,345 | 1,000 | 0.02 | 0.00 | 3,740 | 2013-05-21 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,335,382 | -1,000 | 0.05 | -0.00 | -7,740 | 2013-05-21 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -16,640 | 2013-05-21 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,676,716 | -30,000 | 0.30 | -0.00 | -126,000 | 2013-05-21 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 1,666,013 | -30,000 | 0.01 | -0.00 | -131,400 | 2013-05-21 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 425,982,900 | -50,000 | 23.37 | -0.00 | -284,500 | 2013-05-21 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,831,496 | -28,000 | 0.08 | -0.00 | -324,800 | 2013-05-21 | |
| 32 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -200,000 | 0.00 | -0.07 | -332,000 | 2013-05-21 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,813,274 | -550,005 | 0.08 | -0.00 | -346,503 | 2013-05-21 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 926,054 | -68,000 | 0.00 | -0.00 | -419,560 | 2013-05-21 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -486,000 | 2013-05-21 | |
| 36 | 0589 | Portico International Holdings Limited:O | 3,197,500 | -100,000 | 0.58 | -0.02 | -645,000 | 2013-05-21 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 910,000 | -200,000 | 0.06 | -0.01 | -664,000 | 2013-05-21 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 209,500 | -10,000 | 0.02 | -0.00 | -887,500 | 2013-05-21 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 732,202 | -60,000 | 0.05 | -0.00 | -939,600 | 2013-05-21 | |
| 40 | 0941 | China Mobile Limited (HK):O | 5,171,676 | -11,020 | 0.03 | -0.00 | -941,659 | 2013-05-21 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 874,376,271 | -80,000 | 14.69 | 0.00 | -1,001,600 | 2013-05-21 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 416,000 | -220,000 | 0.04 | -0.02 | -1,298,000 | 2013-05-21 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 9,445,809 | -50,000 | 0.28 | -0.00 | -1,352,500 | 2013-05-21 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 188,600 | -11,600 | 0.01 | -0.00 | -1,499,880 | 2013-05-21 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 2,841,580 | -242,000 | 0.03 | -0.00 | -1,756,920 | 2013-05-21 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 7,123,457 | -29,600 | 0.04 | -0.00 | -2,675,840 | 2013-05-21 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,435,351,044 | -13,799,000 | 6.84 | -0.01 | -89,141,540 | 2013-05-21 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 218,519 | -475,038 | 0.01 | -0.03 | -144,411,552 | 2013-05-21 |
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