DBS BANK LTD.
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 459,085 | 25,200 | 0.02 | 0.00 | 10,558,800 | 2013-11-19 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,756,000 | 600,000 | 0.02 | 0.01 | 5,742,000 | 2013-11-19 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,260,000 | 3,000,000 | 0.43 | 0.12 | 5,700,000 | 2013-11-19 | |
| 4 | 0763 | ZTE CORPORATION:H | 1,175,600 | 300,000 | 0.19 | 0.05 | 5,064,000 | 2013-11-19 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 566,400 | 500,000 | 0.09 | 0.08 | 4,270,000 | 2013-11-19 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 41,850,000 | 1,000,000 | 0.87 | 0.02 | 3,050,000 | 2013-11-19 | |
| 7 | 6823 | HKT Limited (KY):O | 16,548,907 | 475,000 | 0.26 | 0.01 | 2,987,750 | 2013-11-19 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 600,000 | 0.02 | 0.02 | 2,820,000 | 2013-11-19 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 12,781,969 | 100,000 | 0.38 | 0.00 | 2,590,000 | 2013-11-19 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 880,000 | 350,000 | 0.01 | 0.01 | 2,355,500 | 2013-11-19 | |
| 11 | 0883 | CNOOC LIMITED:O | 4,119,870 | 130,000 | 0.01 | 0.00 | 2,061,800 | 2013-11-19 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,815,000 | 200,000 | 0.95 | 0.02 | 1,778,000 | 2013-11-19 | |
| 13 | 0751 | Skyworth Group Limited:O | 1,172,000 | 300,000 | 0.04 | 0.01 | 1,185,000 | 2013-11-19 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,027,975 | 250,000 | 0.14 | 0.00 | 1,032,500 | 2013-11-19 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 825,000 | 75,000 | 0.06 | 0.01 | 927,000 | 2013-11-19 | |
| 16 | 1358 | PW Medtech Group Limited:O | 1,200,000 | 200,000 | 0.07 | 0.01 | 742,000 | 2013-11-19 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 2,050,629 | 50,000 | 0.02 | 0.00 | 462,000 | 2013-11-19 | |
| 18 | 0799 | IGG Inc:O | 800,000 | 100,000 | 0.06 | 0.01 | 295,000 | 2013-11-19 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,395,000 | 25,000 | 0.02 | 0.00 | 72,750 | 2013-11-19 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,200,000 | 1,000 | 0.64 | 0.00 | 59,650 | 2013-11-19 | |
| 21 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,158,000 | 50,000 | 0.26 | 0.01 | 56,500 | 2013-11-19 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 7,696,000 | 10,000 | 0.58 | 0.00 | 47,800 | 2013-11-19 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 1,512,000 | 50,000 | 0.25 | 0.01 | 42,000 | 2013-11-19 | |
| 24 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,692,000 | 50,000 | 0.85 | 0.03 | 40,000 | 2013-11-19 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 3,790,000 | 50,000 | 0.24 | 0.00 | 27,000 | 2013-11-19 | |
| 26 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 2,447,000 | 25,000 | 0.41 | 0.00 | 21,750 | 2013-11-19 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,538,000 | 8,000 | 1.15 | 0.00 | 18,560 | 2013-11-19 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,410,000 | 14,000 | 0.27 | 0.00 | 16,100 | 2013-11-19 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,690,194 | 1,000 | 0.09 | 0.00 | 3,970 | 2013-11-19 | |
| 30 | 0550 | Allegro Culture Limited:O | 100,000 | -14,000 | 0.03 | -0.00 | -40,880 | 2013-11-19 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,471,369 | -114,417 | 0.08 | -0.00 | -66,362 | 2013-11-19 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 367,000 | -5,400 | 0.01 | -0.00 | -168,210 | 2013-11-19 | |
| 33 | 0891 | Trinity Limited (BM):O | 200,000 | -60,000 | 0.01 | -0.00 | -172,800 | 2013-11-19 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 343,217 | -18,000 | 0.01 | -0.00 | -243,000 | 2013-11-19 | |
| 35 | 1104 | APAC Resources Limited:O | 5,040,000 | -1,900,000 | 0.07 | -0.03 | -285,000 | 2013-11-19 | |
| 36 | 2883 | China Oilfield Services Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -382,400 | 2013-11-19 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 250,000 | -56,000 | 0.01 | -0.00 | -437,920 | 2013-11-19 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 872,565,141 | -52,000 | 14.67 | -0.00 | -558,480 | 2013-11-19 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,263,900 | -150,000 | 0.04 | -0.00 | -562,500 | 2013-11-19 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 303,991 | -20,000 | 0.02 | -0.00 | -572,000 | 2013-11-19 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 132,995 | -10,000 | 0.00 | -0.00 | -650,000 | 2013-11-19 | |
| 42 | 1299 | AIA Group Limited:O | 164,568,200 | -20,000 | 1.37 | -0.00 | -787,000 | 2013-11-19 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 117,200 | -40,000 | 0.01 | -0.00 | -930,000 | 2013-11-19 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,280,000 | -250,000 | 0.09 | -0.00 | -1,010,000 | 2013-11-19 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,947,920 | -100,000 | 0.07 | -0.00 | -1,240,000 | 2013-11-19 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,359,607,195 | -200,000 | 6.80 | -0.00 | -1,248,000 | 2013-11-19 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,288,000 | -160,000 | 0.03 | -0.00 | -1,281,600 | 2013-11-19 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 640,000 | -76,000 | 0.01 | -0.00 | -1,427,280 | 2013-11-19 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 6,803,565 | -200,000 | 0.35 | -0.01 | -1,570,000 | 2013-11-19 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 78,090,000 | -59,200 | 7.55 | -0.01 | -1,592,480 | 2013-11-19 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 109,315,500 | -90,000 | 9.28 | -0.01 | -1,699,200 | 2013-11-19 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -290,000 | 0.00 | -0.03 | -1,844,400 | 2013-11-19 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -790,000 | 0.00 | -0.06 | -2,622,800 | 2013-11-19 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,825,568 | -620,000 | 0.03 | -0.00 | -4,333,800 | 2013-11-19 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,386,782 | -265,000 | 0.01 | -0.00 | -4,801,800 | 2013-11-19 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,447,053 | -750,000 | 0.07 | -0.00 | -7,117,500 | 2013-11-19 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 16,685,600 | -605,200 | 1.83 | -0.07 | -7,903,912 | 2013-11-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,109,950 | -129,360 | 0.10 | -0.00 | -9,042,264 | 2013-11-19 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 526,280 | -590,000 | 0.02 | -0.02 | -15,812,000 | 2013-11-19 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,461,805 | -800,000 | 2.16 | -0.01 | -19,360,000 | 2013-11-19 | |
| 61 | 0587 | Hua Han Health Industry Holdings Limited:O | 743,200 | -14,004,000 | 0.02 | -0.44 | -25,207,200 | 2013-11-19 | |
| 62 | 0941 | China Mobile Limited (HK):O | 3,219,234 | -475,450 | 0.02 | -0.00 | -39,224,625 | 2013-11-19 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -72,775,500 | 0.00 | -2.48 | -94,608,150 | 2013-11-19 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 7,260,628 | -3,552,500 | 0.04 | -0.02 | -307,291,250 | 2013-11-19 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,132,898,084 | -79,537,000 | 5.91 | -0.09 | -441,430,350 | 2013-11-19 |
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