DBS BANK LTD.
CCASS holding changes from 2013-09-10 to 2013-09-11
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,829,640 | 289,520 | 0.06 | 0.01 | 3,236,834 | 2013-09-11 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 2,837,294 | 444,240 | 0.06 | 0.01 | 2,909,772 | 2013-09-11 | |
| 3 | 1270 | Langham Hospitality Investments Limited:O | 2,733,200 | 700,000 | 0.14 | 0.03 | 2,660,000 | 2013-09-11 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 505,000 | 160,000 | 0.00 | 0.00 | 1,788,800 | 2013-09-11 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,704,432 | 100,000 | 0.04 | 0.00 | 1,482,000 | 2013-09-11 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,207,000 | 229,000 | 0.42 | 0.01 | 1,232,020 | 2013-09-11 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 762,000 | 300,000 | 0.03 | 0.01 | 1,140,000 | 2013-09-11 | |
| 8 | 2038 | FIH Mobile Limited:O | 1,356,035 | 91,000 | 0.02 | 0.00 | 455,000 | 2013-09-11 | |
| 9 | 6883 | Melco Resorts & Entertainment Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 376,080 | 2013-09-11 | |
| 10 | 3918 | NagaCorp Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 339,500 | 2013-09-11 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,136,000 | 20,000 | 1.74 | 0.00 | 121,000 | 2013-09-11 | |
| 12 | 1299 | AIA Group Limited:O | 164,496,400 | 2,600 | 1.37 | 0.00 | 91,650 | 2013-09-11 | |
| 13 | 0806 | Value Partners Group Limited:O | 112,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2013-09-11 | |
| 14 | 1991 | Ta Yang Group Holdings Limited:O | 1,736,000 | 30,000 | 0.22 | 0.00 | 13,950 | 2013-09-11 | |
| 15 | 0883 | CNOOC LIMITED:O | 4,599,865 | -412 | 0.01 | -0.00 | -6,683 | 2013-09-11 | |
| 16 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 5,408,000 | -10,000 | 1.59 | -0.00 | -40,500 | 2013-09-11 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 234,400 | -8,000 | 0.02 | -0.00 | -100,800 | 2013-09-11 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,141,118 | -24,000 | 0.03 | -0.00 | -147,120 | 2013-09-11 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,784,319 | -274,167 | 0.08 | -0.00 | -153,534 | 2013-09-11 | |
| 20 | 3638 | Hunlicar Group Limited:O | 0 | -219,000 | 0.00 | -0.09 | -201,480 | 2013-09-11 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,000,000 | -1,000,000 | 0.06 | -0.06 | -223,000 | 2013-09-11 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 11,087,603 | -9,500 | 0.33 | -0.00 | -256,500 | 2013-09-11 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 401,861,000 | -100,000 | 5.23 | -0.00 | -310,000 | 2013-09-11 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,348,000 | -40,000 | 0.07 | -0.00 | -339,600 | 2013-09-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 2,113,630 | -48,000 | 0.07 | -0.00 | -370,080 | 2013-09-11 | |
| 26 | 3999 | DaChan Food (Asia) Limited:O | 0 | -415,000 | 0.00 | -0.04 | -390,100 | 2013-09-11 | |
| 27 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,600,000 | -250,000 | 0.32 | -0.05 | -457,500 | 2013-09-11 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 6,109,000 | -224,000 | 0.19 | -0.01 | -488,320 | 2013-09-11 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 220,000 | -40,000 | 0.01 | -0.00 | -576,800 | 2013-09-11 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 710,441 | -4,600 | 0.06 | -0.00 | -583,740 | 2013-09-11 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -272,000 | 0.00 | -0.02 | -658,240 | 2013-09-11 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 114,129 | -10,000 | 0.00 | -0.00 | -674,000 | 2013-09-11 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 4,566,000 | -600,000 | 0.20 | -0.03 | -678,000 | 2013-09-11 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,309,557 | -181,000 | 0.22 | -0.00 | -700,470 | 2013-09-11 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 1,830,000 | -15,000 | 0.07 | -0.00 | -787,500 | 2013-09-11 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 67,656 | -26,000 | 0.01 | -0.00 | -893,100 | 2013-09-11 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,084,500 | -50,500 | 0.11 | -0.00 | -941,320 | 2013-09-11 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 1,497,055 | -118,000 | 0.07 | -0.01 | -1,007,720 | 2013-09-11 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,834,377 | -122,000 | 0.06 | -0.00 | -1,049,200 | 2013-09-11 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 5,715,010 | -200,000 | 0.14 | -0.00 | -1,068,000 | 2013-09-11 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 4,001,262 | -1,000,000 | 0.06 | -0.02 | -1,120,000 | 2013-09-11 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 354,000 | -150,000 | 0.01 | -0.00 | -1,156,500 | 2013-09-11 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,359,449,195 | -198,000 | 6.80 | -0.00 | -1,199,880 | 2013-09-11 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,333,035 | -58,000 | 2.19 | -0.00 | -1,223,800 | 2013-09-11 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,202,385 | -399,000 | 0.63 | -0.02 | -1,236,900 | 2013-09-11 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 36,078,645 | -400,000 | 0.04 | -0.00 | -1,412,000 | 2013-09-11 | |
| 47 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,527,500 | -125,000 | 0.92 | -0.01 | -1,522,500 | 2013-09-11 | |
| 48 | 1913 | PRADA S.P.A.:O | 0 | -20,000 | 0.00 | -0.00 | -1,548,000 | 2013-09-11 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,500,521 | -1,000,000 | 0.20 | -0.08 | -1,550,000 | 2013-09-11 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 3,609,401 | -46,500 | 0.16 | -0.00 | -1,613,550 | 2013-09-11 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 800,000 | -700,000 | 0.03 | -0.02 | -1,792,000 | 2013-09-11 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 1,326,241 | -17,000 | 0.06 | -0.00 | -1,931,200 | 2013-09-11 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 321,744 | -227,369 | 0.01 | -0.00 | -2,623,838 | 2013-09-11 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 378,000 | -198,000 | 0.01 | -0.00 | -4,108,500 | 2013-09-11 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,531,002 | -1,190,760 | 0.11 | -0.00 | -4,370,089 | 2013-09-11 | |
| 56 | 0941 | China Mobile Limited (HK):O | 3,414,568 | -51,500 | 0.02 | -0.00 | -4,488,225 | 2013-09-11 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,641,890 | -90,080 | 0.12 | -0.00 | -5,359,760 | 2013-09-11 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,047,557 | -1,462,100 | 0.14 | -0.01 | -6,067,715 | 2013-09-11 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 7,270,950 | -80,000 | 0.04 | -0.00 | -6,844,000 | 2013-09-11 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 28,636,100 | -1,680,000 | 1.52 | -0.09 | -8,719,200 | 2013-09-11 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,225,237,482 | -2,305,140 | 6.02 | -0.00 | -12,655,219 | 2013-09-11 |
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