DBS BANK LTD.
CCASS holding changes from 2013-08-28 to 2013-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 164,473,600 | 200,000 | 1.37 | 0.00 | 6,760,000 | 2013-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 7,423,594 | 58,459 | 0.04 | 0.00 | 4,822,868 | 2013-08-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,899,800 | 52,080 | 0.12 | 0.00 | 2,804,508 | 2013-08-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 37,533,816 | 770,000 | 0.04 | 0.00 | 2,525,600 | 2013-08-29 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 730,000 | 100,000 | 0.03 | 0.00 | 1,302,000 | 2013-08-29 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 1,200,000 | 600,000 | 0.16 | 0.08 | 1,026,000 | 2013-08-29 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,634,762 | 280,000 | 0.11 | 0.00 | 940,800 | 2013-08-29 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,890,000 | 200,000 | 0.36 | 0.01 | 928,000 | 2013-08-29 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,483,624 | 1,610,852 | 0.09 | 0.01 | 885,969 | 2013-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 416,591 | 2,000 | 0.02 | 0.00 | 723,600 | 2013-08-29 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 1,327,000 | 240,000 | 0.05 | 0.01 | 708,000 | 2013-08-29 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,130,000 | 500,000 | 0.11 | 0.01 | 630,000 | 2013-08-29 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,145,952,650 | 100,000 | 5.93 | 0.00 | 506,000 | 2013-08-29 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 576,000 | 38,000 | 0.01 | 0.00 | 406,600 | 2013-08-29 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,476,782 | 20,000 | 0.02 | 0.00 | 360,000 | 2013-08-29 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 1,300,000 | 130,000 | 0.05 | 0.00 | 348,400 | 2013-08-29 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 58,129 | 5,000 | 0.00 | 0.00 | 314,750 | 2013-08-29 | |
| 18 | 2038 | FIH Mobile Limited:O | 698,035 | 62,000 | 0.01 | 0.00 | 310,000 | 2013-08-29 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 330,000 | 30,000 | 0.02 | 0.00 | 303,600 | 2013-08-29 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 2,193,054 | 50,000 | 0.05 | 0.00 | 300,000 | 2013-08-29 | |
| 21 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,100,000 | 100,000 | 0.07 | 0.00 | 292,000 | 2013-08-29 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 62,500 | 52,500 | 0.00 | 0.00 | 223,650 | 2013-08-29 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 81,400 | 30,000 | 0.01 | 0.00 | 215,400 | 2013-08-29 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 85,656 | 6,000 | 0.01 | 0.00 | 199,800 | 2013-08-29 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 1,696,013 | 40,000 | 0.01 | 0.00 | 190,000 | 2013-08-29 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,777,496 | 47,000 | 0.30 | 0.00 | 189,880 | 2013-08-29 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 902,000 | 110,000 | 0.09 | 0.01 | 189,200 | 2013-08-29 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,948,000 | 54,000 | 0.08 | 0.00 | 185,220 | 2013-08-29 | |
| 29 | 0347 | Angang Steel Company Limited:H | 973,820 | 38,000 | 0.09 | 0.00 | 183,920 | 2013-08-29 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,161,285 | 9,500 | 2.19 | 0.00 | 181,640 | 2013-08-29 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 54,000 | 27,500 | 0.00 | 0.00 | 179,850 | 2013-08-29 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 179,550 | 2013-08-29 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 1,746,000 | 66,000 | 0.02 | 0.00 | 177,540 | 2013-08-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,589,618 | 19,500 | 0.07 | 0.00 | 110,955 | 2013-08-29 | |
| 35 | 0941 | China Mobile Limited (HK):O | 4,019,452 | 620 | 0.02 | 0.00 | 51,522 | 2013-08-29 | |
| 36 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 638,000 | 20,000 | 0.32 | 0.01 | 15,600 | 2013-08-29 | |
| 37 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 17,736,000 | 12,000 | 0.98 | 0.00 | 12,240 | 2013-08-29 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,359,400,991 | 2,000 | 6.80 | 0.00 | 11,400 | 2013-08-29 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,332,800 | 1,000 | 0.13 | 0.00 | 8,300 | 2013-08-29 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 533,000 | -30,000 | 0.05 | -0.00 | -174,600 | 2013-08-29 | |
| 41 | 1387 | China Dili Group:O | 20,350,000 | -500,000 | 0.10 | -0.00 | -212,500 | 2013-08-29 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 1,825,000 | -5,000 | 0.07 | -0.00 | -259,500 | 2013-08-29 | |
| 43 | 1881 | Regal Real Estate Investment Trust:Unit | 6,333,000 | -118,000 | 0.19 | -0.00 | -266,680 | 2013-08-29 | |
| 44 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -68,200 | 0.00 | -0.03 | -332,134 | 2013-08-29 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,678,000 | -8,000 | 0.66 | -0.00 | -367,600 | 2013-08-29 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,525,557 | -96,000 | 0.22 | -0.00 | -370,560 | 2013-08-29 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 294,772 | -12,000 | 0.02 | -0.00 | -381,000 | 2013-08-29 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 2,487,239 | -64,000 | 0.02 | -0.00 | -481,280 | 2013-08-29 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 4,474,141 | -5,000 | 0.19 | -0.00 | -545,000 | 2013-08-29 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,716,000 | -67,000 | 0.16 | -0.01 | -560,790 | 2013-08-29 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,534,650 | -80,000 | 0.10 | -0.00 | -614,400 | 2013-08-29 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,635,000 | -33,500 | 0.14 | -0.00 | -627,120 | 2013-08-29 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,601,385 | -211,000 | 0.66 | -0.01 | -630,890 | 2013-08-29 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 555,113 | -58,000 | 0.01 | -0.00 | -654,240 | 2013-08-29 | |
| 55 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,352,000 | -264,000 | 0.79 | -0.03 | -797,280 | 2013-08-29 | |
| 56 | 1928 | Sands China Ltd.:O | 248,000 | -18,000 | 0.00 | -0.00 | -797,400 | 2013-08-29 | |
| 57 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,103,000 | -143,000 | 0.17 | -0.01 | -839,410 | 2013-08-29 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 3,360,252 | -400,000 | 0.04 | -0.00 | -936,000 | 2013-08-29 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 195,632 | -80,000 | 0.01 | -0.00 | -1,072,000 | 2013-08-29 | |
| 60 | 3323 | China National Building Material Company Limited:H | 2,443,630 | -150,000 | 0.08 | -0.01 | -1,077,000 | 2013-08-29 | |
| 61 | 0763 | ZTE CORPORATION:H | 1,426,000 | -72,000 | 0.23 | -0.01 | -1,077,120 | 2013-08-29 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 0 | -40,000 | 0.00 | -0.01 | -1,176,000 | 2013-08-29 | |
| 63 | 8279 | AGTech Holdings Limited:O | 74,160,000 | -2,000,000 | 1.73 | -0.05 | -1,260,000 | 2013-08-29 | |
| 64 | 1700 | Springland International Holdings Limited:O | 12,209,000 | -322,000 | 0.49 | -0.01 | -1,288,000 | 2013-08-29 | |
| 65 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 200,000 | -180,000 | 0.03 | -0.03 | -1,308,600 | 2013-08-29 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -1,570,000 | 2013-08-29 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,861,848 | -194,532 | 0.07 | -0.01 | -2,093,164 | 2013-08-29 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 3,649,901 | -70,000 | 0.16 | -0.00 | -2,478,000 | 2013-08-29 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 34,438,100 | -572,000 | 1.83 | -0.03 | -2,819,960 | 2013-08-29 | |
| 70 | 0883 | CNOOC LIMITED:O | 5,415,477 | -213,000 | 0.01 | -0.00 | -3,305,760 | 2013-08-29 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 3,586,828 | -1,100,000 | 0.02 | -0.01 | -4,081,000 | 2013-08-29 | |
| 72 | 1910 | Samsonite Group S.A.:O | 624,600 | -225,000 | 0.04 | -0.02 | -4,432,500 | 2013-08-29 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 11,458,383 | -185,300 | 0.34 | -0.01 | -4,530,585 | 2013-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy