DBS BANK LTD.
CCASS holding changes from 2013-10-09 to 2013-10-10
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,650,000 | 2,000,000 | 0.32 | 0.04 | 7,120,000 | 2013-10-10 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 14,747,200 | 1,914,000 | 0.46 | 0.06 | 3,349,500 | 2013-10-10 | |
| 3 | 3333 | China Evergrande Group:O | 5,850,000 | 800,000 | 0.04 | 0.00 | 2,936,000 | 2013-10-10 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,230,000 | 176,000 | 0.02 | 0.00 | 2,097,920 | 2013-10-10 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,466,500 | 676,000 | 0.21 | 0.02 | 1,669,720 | 2013-10-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 3,335,155 | 100,000 | 0.01 | 0.00 | 1,554,000 | 2013-10-10 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,240,000 | 60,000 | 0.02 | 0.00 | 1,446,000 | 2013-10-10 | |
| 8 | 0703 | Future Bright Holdings Limited:O | 2,580,000 | 474,000 | 0.41 | 0.08 | 1,166,040 | 2013-10-10 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,634,923 | 100,000 | 0.04 | 0.00 | 1,110,000 | 2013-10-10 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,458,000 | 510,000 | 0.08 | 0.03 | 999,600 | 2013-10-10 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 536,000 | 50,000 | 0.01 | 0.00 | 976,000 | 2013-10-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 7,861,080 | 10,800 | 0.04 | 0.00 | 901,260 | 2013-10-10 | |
| 13 | 0506 | China Foods Limited:O | 1,032,000 | 232,000 | 0.04 | 0.01 | 821,280 | 2013-10-10 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,041 | 2,000 | 0.02 | 0.00 | 819,600 | 2013-10-10 | |
| 15 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 69,600 | 40,000 | 0.01 | 0.01 | 740,000 | 2013-10-10 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 6,703,565 | 98,000 | 0.34 | 0.01 | 722,260 | 2013-10-10 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,000 | 80,000 | 0.01 | 0.00 | 620,000 | 2013-10-10 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 690,618 | 13,000 | 0.09 | 0.00 | 497,900 | 2013-10-10 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,659,000 | 95,000 | 0.50 | 0.00 | 495,900 | 2013-10-10 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 1,296,000 | 128,000 | 0.06 | 0.01 | 485,120 | 2013-10-10 | |
| 21 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 21,715,000 | 400,000 | 4.36 | 0.08 | 476,000 | 2013-10-10 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 860,019 | 20,000 | 0.01 | 0.00 | 435,000 | 2013-10-10 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,430,000 | 100,000 | 0.04 | 0.00 | 426,000 | 2013-10-10 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 399,600 | 2013-10-10 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 3,033,200 | 100,000 | 0.15 | 0.00 | 385,000 | 2013-10-10 | |
| 26 | 2280 | HC Group Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 361,600 | 2013-10-10 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 109,266,500 | 20,000 | 9.27 | 0.00 | 329,200 | 2013-10-10 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 550,000 | 50,000 | 0.06 | 0.01 | 292,000 | 2013-10-10 | |
| 29 | 0100 | CLEAR MEDIA LIMITED (BM):O | 12,676,000 | 50,000 | 2.36 | 0.01 | 272,000 | 2013-10-10 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 3,821,901 | 7,000 | 0.17 | 0.00 | 264,600 | 2013-10-10 | |
| 31 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 736,000 | 140,000 | 0.19 | 0.04 | 253,400 | 2013-10-10 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,892,132 | 3,000 | 0.01 | 0.00 | 252,000 | 2013-10-10 | |
| 33 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,768,000 | 240,000 | 0.21 | 0.03 | 247,200 | 2013-10-10 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 692,000 | 100,000 | 0.11 | 0.02 | 239,000 | 2013-10-10 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 230,000 | 2013-10-10 | |
| 36 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,460,000 | 180,000 | 0.16 | 0.02 | 199,800 | 2013-10-10 | |
| 37 | 0298 | Chuang's China Investments Limited:O | 2,800,000 | 380,000 | 0.18 | 0.02 | 182,400 | 2013-10-10 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,494,000 | 188,000 | 0.16 | 0.02 | 182,360 | 2013-10-10 | |
| 39 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 5,324,000 | 44,000 | 1.56 | 0.01 | 180,400 | 2013-10-10 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 11,660,000 | 184,000 | 0.92 | 0.01 | 176,640 | 2013-10-10 | |
| 41 | 0138 | CCT Fortis Holdings Limited:O | 978,000 | 200,000 | 0.16 | 0.03 | 176,000 | 2013-10-10 | |
| 42 | 1386 | Vestate Group Holdings Limited:O | 1,318,000 | 500,000 | 0.21 | 0.08 | 175,000 | 2013-10-10 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 331,366 | 10,000 | 0.01 | 0.00 | 121,400 | 2013-10-10 | |
| 44 | 0393 | Glorious Sun Enterprises Limited:O | 1,936,000 | 66,000 | 0.18 | 0.01 | 117,480 | 2013-10-10 | |
| 45 | 1991 | Ta Yang Group Holdings Limited:O | 2,458,000 | 250,000 | 0.32 | 0.03 | 115,000 | 2013-10-10 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,690,918 | 17,550 | 0.03 | 0.00 | 108,284 | 2013-10-10 | |
| 47 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,572,000 | 100,000 | 0.26 | 0.02 | 86,000 | 2013-10-10 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,692,000 | 100,000 | 0.22 | 0.01 | 86,000 | 2013-10-10 | |
| 49 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,156,000 | 66,000 | 0.36 | 0.02 | 79,860 | 2013-10-10 | |
| 50 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,958,000 | 158,000 | 0.60 | 0.05 | 75,840 | 2013-10-10 | |
| 51 | 0464 | China In-Tech Limited:O | 3,000,000 | 200,000 | 0.68 | 0.05 | 72,000 | 2013-10-10 | |
| 52 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,490,000 | 100,000 | 0.20 | 0.01 | 72,000 | 2013-10-10 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 75,129 | 1,000 | 0.00 | 0.00 | 68,100 | 2013-10-10 | |
| 54 | 0320 | COMPUTIME GROUP LIMITED:O | 2,796,000 | 156,000 | 0.34 | 0.02 | 59,280 | 2013-10-10 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 2,400,000 | 30,000 | 0.24 | 0.00 | 31,800 | 2013-10-10 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 2,090,242 | 500 | 0.08 | 0.00 | 31,100 | 2013-10-10 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 684,907 | 1,000 | 0.05 | 0.00 | 14,980 | 2013-10-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,357,928,195 | 1,000 | 6.80 | 0.00 | 5,980 | 2013-10-10 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,143,832 | -1,000 | 0.02 | -0.00 | -11,200 | 2013-10-10 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,188 | -4,800 | 0.01 | -0.00 | -34,080 | 2013-10-10 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -92,000 | 2013-10-10 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 2,856,939 | -2,000 | 0.13 | -0.00 | -135,100 | 2013-10-10 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 1,774,629 | -18,000 | 0.02 | -0.00 | -148,140 | 2013-10-10 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,770,160 | -9,000 | 2.20 | -0.00 | -183,150 | 2013-10-10 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -189,000 | 2013-10-10 | |
| 66 | 1300 | Trigiant Group Limited:O | 1,908,000 | -66,000 | 0.19 | -0.01 | -223,080 | 2013-10-10 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 4,524,000 | -100,000 | 0.03 | -0.00 | -244,000 | 2013-10-10 | |
| 68 | 1910 | Samsonite Group S.A.:O | 640,600 | -13,800 | 0.05 | -0.00 | -296,700 | 2013-10-10 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 608,000 | -30,000 | 0.01 | -0.00 | -342,600 | 2013-10-10 | |
| 70 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,252,000 | -100,000 | 0.41 | -0.01 | -367,000 | 2013-10-10 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 194,900 | -3,000 | 0.01 | -0.00 | -380,700 | 2013-10-10 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 892,000 | -41,000 | 0.08 | -0.00 | -401,390 | 2013-10-10 | |
| 73 | 0364 | Blockchain Group Company Limited:O | 4,988,000 | -2,012,000 | 0.04 | -0.02 | -513,060 | 2013-10-10 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,200 | -26,000 | 0.01 | -0.00 | -534,300 | 2013-10-10 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,186,224 | -1,184,337 | 0.08 | -0.00 | -734,289 | 2013-10-10 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,150,000 | -513,000 | 0.64 | -0.06 | -1,236,330 | 2013-10-10 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 1,231,964 | -10,180 | 0.05 | -0.00 | -1,246,032 | 2013-10-10 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,691,316 | -372,900 | 0.28 | -0.01 | -1,569,909 | 2013-10-10 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 973,888 | -277,000 | 0.00 | -0.00 | -1,578,900 | 2013-10-10 | |
| 80 | 0763 | ZTE CORPORATION:H | 989,000 | -149,400 | 0.16 | -0.02 | -2,578,644 | 2013-10-10 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 3,568,000 | -770,000 | 0.23 | -0.05 | -2,933,700 | 2013-10-10 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 4,668,000 | -1,341,000 | 0.14 | -0.04 | -2,977,020 | 2013-10-10 | |
| 83 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,500,000 | -1,800,000 | 0.08 | -0.09 | -3,420,000 | 2013-10-10 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,022,053 | -426,000 | 0.07 | -0.00 | -3,757,320 | 2013-10-10 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 12,139,223 | -163,000 | 0.36 | -0.00 | -3,822,350 | 2013-10-10 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,076,312 | -50,000 | 0.15 | -0.00 | -5,130,000 | 2013-10-10 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 13,086,100 | -1,788,000 | 0.70 | -0.10 | -9,279,720 | 2013-10-10 |
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