DBS BANK LTD.
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1088 | China Shenhua Energy Company Limited:H | 11,014,587 | 124,500 | 0.32 | 0.00 | 2,417,790 | 2013-07-09 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 1,402,000 | 1,402,000 | 0.14 | 0.14 | 1,962,800 | 2013-07-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,213,566 | 39,000 | 0.10 | 0.00 | 1,905,150 | 2013-07-09 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,000 | 180,000 | 0.03 | 0.02 | 1,458,000 | 2013-07-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 11,585,224 | 14,800 | 0.06 | 0.00 | 1,241,720 | 2013-07-09 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 530,407 | 60,000 | 0.04 | 0.00 | 1,233,000 | 2013-07-09 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 1,860,252 | 500,000 | 0.02 | 0.01 | 1,050,000 | 2013-07-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 39,879,370 | 300,000 | 0.05 | 0.00 | 918,000 | 2013-07-09 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,439,561 | 8,000 | 0.06 | 0.00 | 828,000 | 2013-07-09 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 200,000 | 0.01 | 0.01 | 816,000 | 2013-07-09 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 217,000 | 65,000 | 0.01 | 0.00 | 652,600 | 2013-07-09 | |
| 12 | 2005 | SSY Group Limited (KY):O | 4,580,000 | 200,000 | 0.16 | 0.01 | 518,000 | 2013-07-09 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 94,000 | 10,000 | 0.02 | 0.00 | 513,500 | 2013-07-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,397,002 | 24,000 | 2.17 | 0.00 | 420,480 | 2013-07-09 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 4,222,000 | 90,000 | 0.24 | 0.01 | 346,500 | 2013-07-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,363,876,244 | 56,000 | 6.81 | 0.00 | 294,000 | 2013-07-09 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 535,700 | 21,700 | 0.04 | 0.00 | 265,608 | 2013-07-09 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 10,500,000 | 338,000 | 0.83 | 0.03 | 263,640 | 2013-07-09 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 341,632 | 16,000 | 0.02 | 0.00 | 188,800 | 2013-07-09 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 390,000 | 40,000 | 0.02 | 0.00 | 169,600 | 2013-07-09 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 119,000 | 2013-07-09 | |
| 22 | 0763 | ZTE CORPORATION:H | 1,145,810 | 6,570 | 0.18 | 0.00 | 75,029 | 2013-07-09 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,150,538,337 | 6,536 | 5.93 | 0.00 | 30,981 | 2013-07-09 | |
| 24 | 0100 | CLEAR MEDIA LIMITED (BM):O | 9,652,000 | 5,000 | 1.82 | 0.00 | 28,750 | 2013-07-09 | |
| 25 | 2662 | MH Development Limited:O | 2,080,000 | 20,000 | 0.21 | 0.00 | 5,600 | 2013-07-09 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,160,000 | -6,000 | 0.52 | -0.00 | -42,060 | 2013-07-09 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,114,757 | -150,916 | 0.08 | -0.00 | -96,586 | 2013-07-09 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 3,041,072 | -92,000 | 0.09 | -0.00 | -205,160 | 2013-07-09 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | -50,000 | 0.01 | -0.00 | -299,500 | 2013-07-09 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 400,000 | -100,000 | 0.08 | -0.02 | -342,000 | 2013-07-09 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,287,247 | -150,000 | 1.49 | -0.01 | -370,500 | 2013-07-09 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,423,515 | -20,000 | 0.02 | -0.00 | -451,000 | 2013-07-09 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 1,133,200 | -125,000 | 0.06 | -0.01 | -497,500 | 2013-07-09 | |
| 34 | 0883 | CNOOC LIMITED:O | 8,322,677 | -40,000 | 0.02 | -0.00 | -526,400 | 2013-07-09 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,379,218 | -190,000 | 0.08 | -0.00 | -575,700 | 2013-07-09 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,064,691 | -7,000 | 0.15 | -0.00 | -691,250 | 2013-07-09 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 4,578,207 | -238,000 | 0.08 | -0.00 | -823,480 | 2013-07-09 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 5,846,912 | -240,000 | 0.14 | -0.01 | -948,000 | 2013-07-09 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 981,241 | -200,000 | 0.07 | -0.01 | -1,014,000 | 2013-07-09 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,611,000 | -210,000 | 2.03 | -0.01 | -1,423,800 | 2013-07-09 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,596,295 | -307,074 | 0.11 | -0.00 | -2,757,525 | 2013-07-09 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 2,148,742 | -50,000 | 0.09 | -0.00 | -3,127,500 | 2013-07-09 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 2,800,698 | -50,000 | 0.13 | -0.00 | -3,430,000 | 2013-07-09 | |
| 44 | 1913 | PRADA S.P.A.:O | 0 | -50,000 | 0.00 | -0.00 | -3,575,000 | 2013-07-09 | |
| 45 | 1910 | Samsonite Group S.A.:O | 643,800 | -195,000 | 0.05 | -0.01 | -3,673,800 | 2013-07-09 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,881,701 | -2,100,000 | 0.26 | -0.02 | -7,833,000 | 2013-07-09 | |
| 47 | 0941 | China Mobile Limited (HK):O | 4,571,906 | -140,000 | 0.02 | -0.00 | -11,242,000 | 2013-07-09 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,582,765 | -1,830,000 | 0.09 | -0.01 | -19,178,400 | 2013-07-09 |
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