DBS BANK LTD.
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 7,668,768 | 172,400 | 0.04 | 0.00 | 14,300,580 | 2014-01-03 | |
| 2 | 1270 | Langham Hospitality Investments Limited:O | 18,758,200 | 3,600,000 | 0.94 | 0.18 | 13,428,000 | 2014-01-03 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 643,351 | 211,000 | 0.02 | 0.01 | 12,280,200 | 2014-01-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,996,429,935 | 2,120,000 | 6.65 | 0.00 | 12,041,600 | 2014-01-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,591,829 | 1,180,000 | 0.07 | 0.01 | 9,676,000 | 2014-01-03 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 857,543,490 | 542,000 | 14.34 | 0.01 | 5,550,080 | 2014-01-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 858,463 | 42,800 | 0.07 | 0.00 | 5,457,000 | 2014-01-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,135,666,686 | 944,000 | 5.92 | 0.00 | 4,776,640 | 2014-01-03 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 573,500 | 360,000 | 0.01 | 0.01 | 3,859,200 | 2014-01-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,569,882 | 1,050,000 | 0.06 | 0.00 | 3,853,500 | 2014-01-03 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,548,000 | 425,000 | 0.02 | 0.01 | 3,629,500 | 2014-01-03 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 2,278,000 | 72,000 | 0.09 | 0.00 | 3,513,600 | 2014-01-03 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,593,738 | 310,000 | 0.03 | 0.00 | 3,503,000 | 2014-01-03 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 3,732,901 | 86,626 | 0.16 | 0.00 | 3,213,825 | 2014-01-03 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 350,187 | 20,000 | 0.11 | 0.01 | 2,344,000 | 2014-01-03 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 104,512 | 12,000 | 0.00 | 0.00 | 2,049,600 | 2014-01-03 | |
| 17 | 1299 | AIA Group Limited:O | 164,872,600 | 48,800 | 1.37 | 0.00 | 1,876,360 | 2014-01-03 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,372,360 | 500,000 | 0.05 | 0.01 | 1,820,000 | 2014-01-03 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,420,182 | 160,000 | 0.04 | 0.00 | 1,545,600 | 2014-01-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,412,960 | 110,000 | 0.05 | 0.00 | 1,315,600 | 2014-01-03 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 5,206,100 | 203,000 | 0.28 | 0.01 | 1,193,640 | 2014-01-03 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 11,861,314 | 52,000 | 0.35 | 0.00 | 1,188,200 | 2014-01-03 | |
| 23 | 0883 | CNOOC LIMITED:O | 4,593,162 | 82,569 | 0.01 | 0.00 | 1,141,104 | 2014-01-03 | |
| 24 | 1219 | Tenwow International Holdings Limited:O | 4,320,000 | 304,000 | 0.21 | 0.01 | 1,057,920 | 2014-01-03 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 5,564,828 | 240,000 | 0.04 | 0.00 | 976,800 | 2014-01-03 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,878,400 | 60,000 | 0.30 | 0.01 | 958,800 | 2014-01-03 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 192,585 | 50,000 | 0.00 | 0.00 | 956,000 | 2014-01-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,127,899 | 69,840 | 0.08 | 0.01 | 955,411 | 2014-01-03 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,580,000 | 316,000 | 0.07 | 0.01 | 944,840 | 2014-01-03 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,490,712 | 153,600 | 0.03 | 0.00 | 933,888 | 2014-01-03 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,732,650 | 120,000 | 0.10 | 0.00 | 848,400 | 2014-01-03 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 4,168,722 | 130,000 | 0.09 | 0.00 | 786,500 | 2014-01-03 | |
| 33 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 140,000 | 140,000 | 0.02 | 0.02 | 772,800 | 2014-01-03 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 29,284,000 | 1,284,000 | 0.99 | 0.04 | 744,720 | 2014-01-03 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 306,000 | 30,000 | 0.03 | 0.00 | 655,500 | 2014-01-03 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,295,000 | 84,000 | 0.03 | 0.00 | 631,680 | 2014-01-03 | |
| 37 | 0100 | CLEAR MEDIA LIMITED (BM):O | 13,380,000 | 90,000 | 2.49 | 0.02 | 630,000 | 2014-01-03 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,045,000 | 245,000 | 0.03 | 0.01 | 573,300 | 2014-01-03 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 1,329,964 | 4,000 | 0.06 | 0.00 | 482,000 | 2014-01-03 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000,000 | 80,000 | 0.04 | 0.00 | 480,000 | 2014-01-03 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,825,300 | 57,500 | 0.03 | 0.00 | 479,550 | 2014-01-03 | |
| 42 | 1363 | CT Environmental Group Limited:O | 386,000 | 100,000 | 0.03 | 0.01 | 469,000 | 2014-01-03 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,474,019 | 22,000 | 0.03 | 0.00 | 421,960 | 2014-01-03 | |
| 44 | 1928 | Sands China Ltd.:O | 262,800 | 6,400 | 0.00 | 0.00 | 405,760 | 2014-01-03 | |
| 45 | 0940 | China Animal Healthcare Ltd.:O | 8,085,000 | 130,000 | 0.41 | 0.01 | 400,400 | 2014-01-03 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,458,000 | 100,000 | 1.86 | 0.00 | 380,000 | 2014-01-03 | |
| 47 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 4,900,000 | 620,000 | 0.23 | 0.03 | 359,600 | 2014-01-03 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,986,000 | 40,000 | 0.07 | 0.00 | 317,600 | 2014-01-03 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,869,000 | 46,000 | 0.95 | 0.00 | 309,580 | 2014-01-03 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 352,500 | 67,500 | 0.02 | 0.00 | 304,425 | 2014-01-03 | |
| 51 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | 168,000 | 0.34 | 0.04 | 302,400 | 2014-01-03 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,240,000 | 100,000 | 0.11 | 0.01 | 254,000 | 2014-01-03 | |
| 53 | 1029 | IRC LIMITED:O | 32,000,000 | 272,000 | 0.71 | 0.01 | 201,280 | 2014-01-03 | |
| 54 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,536,000 | 74,000 | 0.24 | 0.01 | 180,560 | 2014-01-03 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 20,439,000 | 217,000 | 2.93 | 0.03 | 180,110 | 2014-01-03 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 534,000 | 24,000 | 0.08 | 0.00 | 117,120 | 2014-01-03 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 991,200 | 48,000 | 0.03 | 0.00 | 81,120 | 2014-01-03 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,996,000 | 68,000 | 0.36 | 0.01 | 77,520 | 2014-01-03 | |
| 59 | 0941 | China Mobile Limited (HK):O | 3,332,768 | 984 | 0.02 | 0.00 | 77,342 | 2014-01-03 | |
| 60 | 3322 | Win Hanverky Holdings Limited:O | 14,056,000 | 78,000 | 1.11 | 0.01 | 76,440 | 2014-01-03 | |
| 61 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 3,336,000 | 86,000 | 0.45 | 0.01 | 58,480 | 2014-01-03 | |
| 62 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 467,000 | 9,000 | 0.08 | 0.00 | 52,470 | 2014-01-03 | |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,304,000 | 42,000 | 0.36 | 0.00 | 40,740 | 2014-01-03 | |
| 64 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 1,048,000 | 12,000 | 0.40 | 0.00 | 29,040 | 2014-01-03 | |
| 65 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 25,548,000 | 26,000 | 1.42 | 0.00 | 23,400 | 2014-01-03 | |
| 66 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,444,000 | 10,000 | 0.50 | 0.00 | 15,900 | 2014-01-03 | |
| 67 | 0255 | Lung Kee Group Holdings Limited:O | 5,068,000 | 2,000 | 0.80 | 0.00 | 5,600 | 2014-01-03 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 1,204,051 | -654 | 0.04 | -0.00 | -6,802 | 2014-01-03 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 986,528 | -202 | 0.04 | -0.00 | -8,898 | 2014-01-03 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 739,118 | -500 | 0.09 | -0.00 | -18,725 | 2014-01-03 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 3,010,000 | -2,000 | 0.04 | -0.00 | -19,780 | 2014-01-03 | |
| 72 | 0435 | Sunlight Real Estate Investment Trust:Unit | 9,324,385 | -10,000 | 0.58 | -0.00 | -29,800 | 2014-01-03 | |
| 73 | 3308 | Golden Eagle Retail Group Limited:O | 840,000 | -5,000 | 0.05 | -0.00 | -51,000 | 2014-01-03 | |
| 74 | 0753 | Air China Limited:H | 531,000 | -10,000 | 0.01 | -0.00 | -54,600 | 2014-01-03 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,696,742 | -114,222 | 0.08 | -0.00 | -71,960 | 2014-01-03 | |
| 76 | 2038 | FIH Mobile Limited:O | 538,026 | -31,966 | 0.01 | -0.00 | -135,216 | 2014-01-03 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,062,000 | -7,000 | 0.02 | -0.00 | -164,850 | 2014-01-03 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -5,000 | 0.00 | -0.00 | -193,500 | 2014-01-03 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 201,500 | -30,000 | 0.00 | -0.00 | -219,600 | 2014-01-03 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 1,549,055 | -30,000 | 0.07 | -0.00 | -220,500 | 2014-01-03 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 7,322,145 | -57,060 | 0.18 | -0.00 | -235,087 | 2014-01-03 | |
| 82 | 0159 | Brockman Mining Limited:O | 230,601,070 | -560,000 | 2.92 | -0.01 | -257,600 | 2014-01-03 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 102,768 | -3,000 | 0.01 | -0.00 | -267,450 | 2014-01-03 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 553,425 | -600 | 0.03 | -0.00 | -296,400 | 2014-01-03 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 2,223,742 | -5,000 | 0.09 | -0.00 | -301,500 | 2014-01-03 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,585,000 | -58,000 | 0.31 | -0.00 | -304,500 | 2014-01-03 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 69,000 | -29,932 | 0.00 | -0.00 | -329,851 | 2014-01-03 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 3,366,805 | -5,634 | 0.16 | -0.00 | -342,547 | 2014-01-03 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,383,198 | -15,000 | 2.07 | -0.00 | -345,750 | 2014-01-03 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 109,869,000 | -20,000 | 9.32 | -0.00 | -409,000 | 2014-01-03 | |
| 91 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,913,000 | -200,000 | 0.05 | -0.01 | -474,000 | 2014-01-03 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,960,000 | -91,000 | 0.57 | -0.00 | -505,050 | 2014-01-03 | |
| 93 | 3788 | China Hanking Holdings Limited:O | 0 | -346,000 | 0.00 | -0.02 | -553,600 | 2014-01-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 28,498,116 | -170,000 | 0.03 | -0.00 | -588,200 | 2014-01-03 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 438,772 | -20,000 | 0.02 | -0.00 | -719,000 | 2014-01-03 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 912,234 | -7,000 | 0.02 | -0.00 | -719,600 | 2014-01-03 | |
| 97 | 1251 | SPT Energy Group Inc.:O | 3,488,000 | -170,000 | 0.23 | -0.01 | -763,300 | 2014-01-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,460,000 | -100,629 | 0.01 | -0.00 | -934,843 | 2014-01-03 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 303,000 | -49,000 | 0.03 | -0.00 | -1,180,900 | 2014-01-03 | |
| 100 | 0880 | SJM Holdings Limited:O | 264,000 | -60,000 | 0.00 | -0.00 | -1,518,000 | 2014-01-03 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,686,159 | -623,197 | 0.04 | -0.02 | -1,639,008 | 2014-01-03 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,933,919 | -26,000 | 0.06 | -0.00 | -1,752,400 | 2014-01-03 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,417,970 | -21,300 | 0.05 | -0.00 | -2,053,320 | 2014-01-03 | |
| 104 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,293,000 | -1,845,000 | 0.77 | -0.62 | -2,601,450 | 2014-01-03 | |
| 105 | 1910 | Samsonite Group S.A.:O | 612,700 | -117,000 | 0.04 | -0.01 | -2,691,000 | 2014-01-03 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,965,525 | -798,243 | 0.17 | -0.01 | -3,001,394 | 2014-01-03 | |
| 107 | 1913 | PRADA S.P.A.:O | 24,000 | -80,000 | 0.00 | -0.00 | -5,504,000 | 2014-01-03 | |
| 108 | 0636 | KLN Logistics Group Limited (BM):O | 155,491 | -502,500 | 0.01 | -0.03 | -6,532,500 | 2014-01-03 |
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