DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-05-20 to 2013-05-21

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 0878 SOUNDWILL HOLDINGS LIMITED:O 11,299,200 11,152,000 4.02 3.97 208,319,360 2013-05-21
2 0916 China Longyuan Power Group Corporation Limited:H 17,301,949 7,716,000 0.52 0.23 61,882,320 2013-05-21
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,495,390 2,411,980 1.14 0.05 50,892,778 2013-05-21
4 0956 China Suntien Green Energy Corporation Limited:H 9,552,000 9,540,000 0.70 0.70 24,136,200 2013-05-21
5 0958 Huaneng Renewables Corporation Limited:H 13,718,000 8,768,000 0.47 0.30 23,936,640 2013-05-21
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,776,508 3,319,400 0.76 0.66 19,949,594 2013-05-21
7 1128 Wynn Macau, Limited:O 5,046,627 300,000 0.10 0.01 7,620,000 2013-05-21
8 3337 Anton Oilfield Services Group:O 6,048,000 850,000 0.28 0.04 5,423,000 2013-05-21
9 3899 CIMC Enric Holdings Limited:O 3,295,000 516,000 0.18 0.03 4,644,000 2013-05-21
10 0973 L'Occitane International S.A.:O 1,648,858 136,750 0.11 0.01 2,926,450 2013-05-21
11 2688 ENN Energy Holdings Limited:O 8,449,000 66,000 0.78 0.01 2,887,500 2013-05-21
12 0272 SHUI ON LAND LIMITED:O 5,976,826 986,636 0.07 -0.01 2,703,383 2013-05-21
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,426,187 23,524 0.58 0.00 2,632,336 2013-05-21
14 1308 SITC International Holdings Company Limited:O 4,842,000 392,000 0.19 0.02 1,172,080 2013-05-21
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,126,000 138,000 0.20 0.02 1,138,500 2013-05-21
16 1336 New China Life Insurance Company Ltd.:H 1,552,890 35,900 0.15 0.00 1,046,485 2013-05-21
17 0555 REXLot Holdings Limited:O 2,451,930,524 1,700,000 28.93 0.02 1,020,000 2013-05-21
18 1088 China Shenhua Energy Company Limited:H 21,425,128 35,012 0.63 0.00 947,075 2013-05-21
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,453,366 5,600 0.30 0.00 745,360 2013-05-21
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,369,000 154,000 0.05 0.01 717,640 2013-05-21
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,387,636 200,000 4.20 0.01 708,000 2013-05-21
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,824,580 77,000 0.40 0.00 662,200 2013-05-21
23 2331 LI NING COMPANY LIMITED:O 977,350 135,500 0.09 0.01 626,010 2013-05-21
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,850,548 26,000 0.76 0.00 562,900 2013-05-21
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,252,200 26,000 0.04 0.00 539,500 2013-05-21
26 1313 China Resources Building Materials Technology Holdings Limited:O 6,189,503 120,000 0.09 0.00 516,000 2013-05-21
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,962,809 18,000 0.15 0.00 495,000 2013-05-21
28 0599 E. BON HOLDINGS LIMITED:O 7,012,000 512,000 2.33 0.17 373,760 2013-05-21
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,614,900 36,000 0.16 0.00 361,440 2013-05-21
30 1972 SWIRE PROPERTIES LIMITED:O 2,310,251 9,650 0.04 0.00 257,173 2013-05-21
31 1728 China ZhengTong Auto Services Holdings Limited:O 1,122,500 50,000 0.05 0.00 228,500 2013-05-21
32 1898 China Coal Energy Company Limited:H 24,010,403 40,000 0.58 0.00 221,600 2013-05-21
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,297,320 3,500 0.30 0.00 212,975 2013-05-21
34 1299 AIA Group Limited:O 53,002,239 5,600 0.44 0.00 202,160 2013-05-21
35 1339 People's Insurance Company (Group) of China Limited (The):H 40,149,470 50,000 0.46 0.00 200,500 2013-05-21
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,619,859 20,000 0.20 0.00 198,800 2013-05-21
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,263,500 15,000 0.07 0.00 198,600 2013-05-21
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,539,945 16,760 0.17 0.00 154,862 2013-05-21
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,056,850 9,000 1.09 -0.00 140,940 2013-05-21
40 0226 LIPPO LIMITED (HK):O 4,852,000 35,000 0.98 0.01 139,300 2013-05-21
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 925,761 104,000 0.06 0.01 136,240 2013-05-21
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,106,927 40,000 0.96 0.00 126,000 2013-05-21
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,955,607 30,000 0.75 0.00 120,900 2013-05-21
44 2899 ZIJIN MINING GROUP CO., LTD.:H 27,384,155 54,000 0.46 0.00 118,260 2013-05-21
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,451,658 4,500 0.24 0.00 108,000 2013-05-21
46 0494 LI & FUNG LIMITED:O 8,466,720 5,400 0.10 0.00 61,344 2013-05-21
47 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 296,958,500 132,000 3.32 0.00 60,060 2013-05-21
48 1099 SINOPHARM GROUP CO. LTD.:H 2,302,558 2,000 0.23 0.00 44,400 2013-05-21
49 0013 Hutchison Whampoa Limited:O 13,307,053 100 0.31 0.00 8,660 2013-05-21
50 6823 HKT Limited (KY):O 3,919,061 -2 0.06 -0.00 -16 2013-05-21
51 0008 PCCW LIMITED:O 13,737,610 -80 0.19 -0.00 -310 2013-05-21
52 2038 FIH Mobile Limited:O 23,411,346 -1,000 0.31 -0.00 -3,250 2013-05-21
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,354,765 -1,200 0.64 -0.00 -5,328 2013-05-21
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,730,525 -1,140 0.25 -0.00 -9,872 2013-05-21
55 0673 China Health Group Limited:O 1,752,000 -120,000 0.29 -0.02 -39,600 2013-05-21
56 1211 BYD COMPANY LIMITED:H 2,093,879 -1,380 0.26 -0.00 -46,161 2013-05-21
57 2878 Solomon Systech (International) Limited:O 9,020,000 -200,000 0.37 -0.01 -65,000 2013-05-21
58 3333 China Evergrande Group:O 6,759,000 -24,000 0.04 -0.00 -79,200 2013-05-21
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,502,105 -34,000 1.84 -0.00 -86,360 2013-05-21
60 1121 Golden Solar New Energy Technology Holdings Limited:O 65,517,600 -200,000 6.44 -0.02 -168,000 2013-05-21
61 1171 Yankuang Energy Group Company Limited:H 13,437,144 -22,800 0.69 -0.00 -194,712 2013-05-21
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,366,000 -198,000 0.61 -0.02 -221,760 2013-05-21
63 0327 PAX Global Technology Limited:O 3,163,342 -119,000 0.30 -0.01 -230,860 2013-05-21
64 0486 UNITED COMPANY RUSAL, IPJSC:O 3,986,000 -60,000 0.03 -0.00 -232,800 2013-05-21
65 1314 Tsui Wah Holdings Limited:O 110,000 -50,000 0.01 -0.00 -249,000 2013-05-21
66 0471 Silkwave Inc:O 500,000 -500,000 0.08 -0.08 -255,000 2013-05-21
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,741,160 -10,000 0.16 -0.00 -260,500 2013-05-21
68 0342 NewOcean Energy Holdings Limited:O 270,000 -66,000 0.02 -0.00 -353,760 2013-05-21
69 0746 Lee & Man Chemical Company Limited:O 605,690 -100,000 0.07 -0.01 -367,000 2013-05-21
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,540,862 -30,000 0.12 -0.00 -437,400 2013-05-21
71 1055 China Southern Airlines Company Limited:H 5,725,216 -132,000 0.20 -0.00 -517,440 2013-05-21
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,014,784 -83,300 0.15 -0.00 -538,118 2013-05-21
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,912,445 -6,262 0.32 -0.00 -555,753 2013-05-21
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 126,510,897 -1,612,000 2.68 -0.03 -580,320 2013-05-21
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,665,000 -300,000 0.79 -0.01 -594,000 2013-05-21
76 0883 CNOOC LIMITED:O 76,012,011 -41,450 0.17 -0.00 -597,709 2013-05-21
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,785,027 -20,575 0.21 -0.00 -647,084 2013-05-21
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 -130,000 0.05 -0.01 -665,600 2013-05-21
79 1918 Sunac China Holdings Limited:O 9,030,336 -118,000 0.27 -0.00 -676,140 2013-05-21
80 0867 China Medical System Holdings Limited:O 48,148,210 -96,000 1.99 -0.00 -720,000 2013-05-21
81 0358 Jiangxi Copper Company Limited:H 9,470,995 -47,000 0.68 -0.00 -736,020 2013-05-21
82 0992 LENOVO GROUP LIMITED:O 27,895,628 -102,198 0.27 -0.00 -741,957 2013-05-21
83 3800 GCL Technology Holdings Limited (KY):O 30,656,738 -390,000 0.20 -0.00 -752,700 2013-05-21
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,798,132 -68,000 0.10 -0.00 -788,800 2013-05-21
85 0151 Want Want China Holdings Limited:O 26,316,950 -65,000 0.20 -0.00 -796,900 2013-05-21
86 1293 Grand Baoxin Auto Group Limited:O 7,032,000 -145,000 0.27 -0.01 -890,300 2013-05-21
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,293,905 -291,000 0.13 -0.01 -922,470 2013-05-21
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,460,477 -57,000 0.09 -0.00 -927,960 2013-05-21
89 0559 DeTai New Energy Group Limited:O 8,590,000 -2,000,000 0.24 -0.06 -1,080,000 2013-05-21
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,000,000 -175,000 9.39 -0.03 -1,083,250 2013-05-21
91 0177 Jiangsu Expressway Company Limited:H 5,657,900 -127,000 0.46 -0.01 -1,202,690 2013-05-21
92 0857 PETROCHINA COMPANY LIMITED:H 107,362,138 -126,170 0.51 -0.00 -1,238,989 2013-05-21
93 0083 SINO LAND COMPANY LIMITED:O 3,260,326 -100,000 0.05 -0.00 -1,252,000 2013-05-21
94 2282 MGM China Holdings Limited:O 3,954,532 -65,880 0.10 -0.00 -1,340,658 2013-05-21
95 0347 Angang Steel Company Limited:H 4,709,655 -304,000 0.43 -0.03 -1,422,720 2013-05-21
96 0302 OCBC Bank (Hong Kong) Limited:O 47,820 -20,500 0.02 -0.01 -1,538,525 2013-05-21
97 1618 Metallurgical Corporation of China Ltd.:H 5,147,000 -1,000,000 0.18 -0.03 -1,630,000 2013-05-21
98 3988 BANK OF CHINA LIMITED:H 626,627,404 -494,840 0.75 -0.00 -1,865,547 2013-05-21
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,063,060 -600,000 0.62 -0.02 -1,884,000 2013-05-21
100 1398 Industrial and Commercial Bank of China Limited:H 663,946,782 -376,500 0.76 -0.00 -2,078,280 2013-05-21
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,933,500 -145,000 0.58 -0.04 -2,096,700 2013-05-21
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 219,288,950 -695,000 0.71 -0.00 -2,599,300 2013-05-21
103 3993 CMOC Group Limited (CN):H 20,721,430 -1,000,000 1.58 -0.08 -3,150,000 2013-05-21
104 2789 Yuanda China Holdings Limited:O 3,945,394,982 -4,000,000 63.55 -0.06 -3,280,000 2013-05-21
105 0998 China CITIC Bank Corporation Limited:H 55,125,363 -755,000 0.37 -0.01 -3,352,200 2013-05-21
106 3383 Agile Group Holdings Limited (KY):O 8,381,052 -480,000 0.24 -0.01 -4,704,000 2013-05-21
107 0011 HANG SENG BANK, LIMITED:O 2,914,377 -36,400 0.15 -0.00 -4,706,520 2013-05-21
108 0001 CK Hutchison Holdings Limited:O 7,471,729 -47,700 0.32 -0.00 -5,595,210 2013-05-21
109 3323 China National Building Material Company Limited:H 20,478,264 -622,000 0.71 -0.02 -5,716,180 2013-05-21
110 0941 China Mobile Limited (HK):O 22,907,975 -68,370 0.11 -0.00 -5,842,217 2013-05-21
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,379,020 -750,000 0.22 -0.07 -8,565,000 2013-05-21
112 0005 HSBC HOLDINGS PLC:O 34,107,213 -349,317 0.18 -0.00 -31,578,257 2013-05-21
113 0700 TENCENT HOLDINGS LIMITED:O 7,361,525 -287,230 0.40 -0.02 -87,317,920 2013-05-21
114 0880 SJM Holdings Limited:O 224,244,828 -20,198,000 4.04 -0.36 -421,128,300 2013-05-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top