DBS BANK LTD.
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,213,900 | 2,400,000 | 0.10 | 0.08 | 9,000,000 | 2013-10-23 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,903,832 | 760,000 | 0.03 | 0.01 | 8,329,600 | 2013-10-23 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,100,448 | 40,000 | 0.15 | 0.00 | 4,064,000 | 2013-10-23 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,358,000 | 800,000 | 0.55 | 0.07 | 3,984,000 | 2013-10-23 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,100,000 | 1,000,000 | 0.67 | 0.02 | 3,470,000 | 2013-10-23 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,251,000 | 175,000 | 0.12 | 0.01 | 3,332,000 | 2013-10-23 | |
| 7 | 2883 | China Oilfield Services Limited:H | 436,000 | 130,000 | 0.03 | 0.01 | 2,671,500 | 2013-10-23 | |
| 8 | 3323 | China National Building Material Company Limited:H | 2,194,000 | 300,000 | 0.08 | 0.01 | 2,247,000 | 2013-10-23 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,115,110 | 159,153 | 0.02 | 0.00 | 1,913,019 | 2013-10-23 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 2,166,742 | 25,000 | 0.09 | 0.00 | 1,540,000 | 2013-10-23 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,000 | 180,000 | 0.03 | 0.02 | 1,389,600 | 2013-10-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,358,158,195 | 200,000 | 6.80 | 0.00 | 1,174,000 | 2013-10-23 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 330,000 | 120,000 | 0.15 | 0.05 | 1,028,400 | 2013-10-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 7,271,156 | 11,785 | 0.04 | 0.00 | 997,011 | 2013-10-23 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,241,254 | 314,000 | 0.08 | 0.01 | 967,120 | 2013-10-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,209,374,381 | 180,000 | 6.00 | 0.00 | 950,400 | 2013-10-23 | |
| 17 | 0883 | CNOOC LIMITED:O | 3,586,155 | 50,000 | 0.01 | 0.00 | 770,000 | 2013-10-23 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,116,000 | 1,600,000 | 0.58 | 0.03 | 704,000 | 2013-10-23 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 701,000 | 64,000 | 0.01 | 0.00 | 680,960 | 2013-10-23 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 1,624,409 | 200,000 | 0.06 | 0.01 | 590,000 | 2013-10-23 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 550,000 | 2013-10-23 | |
| 22 | 2033 | Time Watch Investments Limited:O | 11,612,000 | 500,000 | 0.56 | 0.02 | 525,000 | 2013-10-23 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,849,000 | 91,000 | 0.51 | 0.00 | 485,940 | 2013-10-23 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 820,819 | 22,000 | 0.01 | 0.00 | 471,900 | 2013-10-23 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 10,965,500 | 480,500 | 0.16 | 0.01 | 461,280 | 2013-10-23 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 1,779,156 | 37,073 | 0.06 | -0.00 | 414,476 | 2013-10-23 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 700,118 | 9,500 | 0.09 | 0.00 | 382,850 | 2013-10-23 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 2,742,000 | 80,000 | 0.27 | 0.01 | 311,200 | 2013-10-23 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 1,616,000 | 30,000 | 0.07 | 0.00 | 207,600 | 2013-10-23 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 11,979,969 | 7,140 | 0.35 | 0.00 | 173,859 | 2013-10-23 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,725 | 200 | 0.02 | 0.00 | 86,040 | 2013-10-23 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,494,000 | 1,000 | 0.65 | 0.00 | 59,800 | 2013-10-23 | |
| 33 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,060,000 | 40,000 | 0.37 | 0.01 | 57,600 | 2013-10-23 | |
| 34 | 1928 | Sands China Ltd.:O | 231,200 | 800 | 0.00 | 0.00 | 45,640 | 2013-10-23 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 752,000 | 6,000 | 0.12 | 0.00 | 14,820 | 2013-10-23 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 14,801,000 | 1,000 | 0.09 | 0.00 | 1,140 | 2013-10-23 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 6,964,000 | -20,000 | 0.92 | -0.00 | -17,200 | 2013-10-23 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,625,807 | -43,708 | 0.08 | -0.00 | -24,914 | 2013-10-23 | |
| 39 | 1300 | Trigiant Group Limited:O | 2,688,000 | -14,000 | 0.24 | -0.00 | -46,760 | 2013-10-23 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 7,248,000 | -326,000 | 1.76 | -0.08 | -132,030 | 2013-10-23 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,505,053 | -15,000 | 0.06 | -0.00 | -134,100 | 2013-10-23 | |
| 42 | 0220 | Uni-President China Holdings Ltd.:O | 380,000 | -20,000 | 0.01 | -0.00 | -160,200 | 2013-10-23 | |
| 43 | 0061 | Green Leader Holdings Group Limited:O | 0 | -1,226,212 | 0.00 | -0.04 | -182,706 | 2013-10-23 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 398,586 | -26,000 | 0.01 | -0.00 | -360,360 | 2013-10-23 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -20,000 | 0.00 | -0.00 | -431,000 | 2013-10-23 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 2,856,000 | -400,000 | 0.12 | -0.02 | -432,000 | 2013-10-23 | |
| 47 | 1766 | CRRC Corporation Limited:H | 1,646,000 | -70,000 | 0.08 | -0.00 | -442,400 | 2013-10-23 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,355,840 | -8,042 | 0.11 | -0.00 | -466,034 | 2013-10-23 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -557,000 | 2013-10-23 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,654,000 | -50,000 | 0.02 | -0.00 | -577,000 | 2013-10-23 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 792,000 | -50,000 | 0.04 | -0.00 | -617,000 | 2013-10-23 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 2,742,000 | -400,000 | 0.03 | -0.00 | -4,288,000 | 2013-10-23 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 550,280 | -218,000 | 0.02 | -0.01 | -5,809,700 | 2013-10-23 | |
| 54 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -2,400,000 | 0.00 | -0.08 | -7,056,000 | 2013-10-23 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,225,805 | -552,450 | 2.18 | -0.01 | -11,076,623 | 2013-10-23 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 9,259,600 | -1,000,000 | 1.03 | -0.11 | -13,480,000 | 2013-10-23 |
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