DBS BANK LTD.
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1928 | Sands China Ltd.:O | 1,037,800 | 188,800 | 0.01 | 0.00 | 10,138,560 | 2014-06-12 | |
| 2 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 887,000 | 887,000 | 0.34 | 0.34 | 8,160,400 | 2014-06-12 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 531,000 | 221,000 | 0.05 | 0.02 | 6,795,750 | 2014-06-12 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 3,366,500 | 837,000 | 0.17 | 0.04 | 6,034,770 | 2014-06-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 10,184,161 | 440,696 | 0.02 | 0.00 | 5,993,466 | 2014-06-12 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,232,234 | 30,000 | 0.03 | 0.00 | 3,150,000 | 2014-06-12 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,462,000 | 553,000 | 0.05 | 0.01 | 1,913,380 | 2014-06-12 | |
| 8 | 0763 | ZTE CORPORATION:H | 1,496,626 | 115,800 | 0.24 | 0.02 | 1,783,320 | 2014-06-12 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,556,000 | 220,000 | 0.07 | 0.00 | 1,346,400 | 2014-06-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 47,523,178 | 300,000 | 0.06 | 0.00 | 1,122,000 | 2014-06-12 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 41,653,700 | 283,000 | 2.07 | 0.01 | 1,007,480 | 2014-06-12 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,480,000 | 50,000 | 0.03 | 0.00 | 977,000 | 2014-06-12 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,929,030 | 38,000 | 0.19 | 0.00 | 813,200 | 2014-06-12 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 78,149,400 | 30,000 | 7.56 | 0.00 | 730,500 | 2014-06-12 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,607,000 | 50,000 | 0.04 | 0.00 | 684,000 | 2014-06-12 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 22,760,000 | 776,000 | 2.21 | 0.08 | 675,120 | 2014-06-12 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,081,446 | 30,000 | 2.04 | 0.00 | 640,500 | 2014-06-12 | |
| 18 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 2,400,000 | 200,000 | 0.81 | 0.07 | 596,000 | 2014-06-12 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,007,426,357 | 102,560 | 6.66 | 0.00 | 594,848 | 2014-06-12 | |
| 20 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 590,000 | 2014-06-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 202,500 | 4,300 | 0.01 | 0.00 | 552,550 | 2014-06-12 | |
| 22 | 1300 | Trigiant Group Limited:O | 4,146,000 | 250,000 | 0.37 | 0.02 | 502,500 | 2014-06-12 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 544,000 | 53,500 | 0.04 | 0.00 | 495,410 | 2014-06-12 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 5,647,565 | 78,000 | 0.29 | 0.00 | 491,400 | 2014-06-12 | |
| 25 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 420,000 | 2014-06-12 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 1,140,000 | 101,000 | 0.03 | 0.00 | 410,060 | 2014-06-12 | |
| 27 | 0819 | Tianneng Power International Limited:O | 3,872,000 | 138,000 | 0.35 | 0.01 | 401,580 | 2014-06-12 | |
| 28 | 2678 | Texhong International Group Limited:O | 5,062,000 | 62,000 | 0.57 | 0.01 | 377,580 | 2014-06-12 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,943,493 | 6,000 | 0.09 | 0.00 | 368,400 | 2014-06-12 | |
| 30 | 1299 | AIA Group Limited:O | 165,416,252 | 9,000 | 1.37 | 0.00 | 351,900 | 2014-06-12 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,288,000 | 274,000 | 1.03 | 0.09 | 350,720 | 2014-06-12 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 111,033,656 | 20,500 | 9.42 | 0.00 | 349,320 | 2014-06-12 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 1,233,000 | 89,000 | 0.06 | 0.00 | 296,370 | 2014-06-12 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 324,236 | 20,000 | 0.01 | 0.00 | 295,600 | 2014-06-12 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 15,888,000 | 228,000 | 1.25 | 0.02 | 241,680 | 2014-06-12 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 6,734,000 | 50,000 | 0.66 | 0.00 | 230,500 | 2014-06-12 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,130,667,481 | 21,000 | 5.91 | 0.00 | 102,270 | 2014-06-12 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 928,000 | 296,000 | 0.03 | 0.01 | 102,120 | 2014-06-12 | |
| 39 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,113,500 | 21,000 | 2.03 | 0.04 | 94,290 | 2014-06-12 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 502,000 | 28,000 | 0.05 | 0.00 | 75,040 | 2014-06-12 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,960 | 300 | 0.07 | 0.00 | 43,890 | 2014-06-12 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 803,991 | 500 | 0.06 | 0.00 | 13,825 | 2014-06-12 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,060,790 | -14,456 | 0.08 | -0.01 | -9,252 | 2014-06-12 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 1,328,851 | -1,000 | 0.10 | -0.00 | -12,820 | 2014-06-12 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 725,506 | -5,456 | 0.03 | -0.00 | -147,039 | 2014-06-12 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | -4,000 | 0.00 | -0.00 | -167,400 | 2014-06-12 | |
| 47 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | -136,000 | 0.01 | -0.07 | -252,960 | 2014-06-12 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 9,680,598 | -3,400 | 0.05 | -0.00 | -275,910 | 2014-06-12 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 1,017,990 | -5,000 | 0.03 | -0.00 | -279,000 | 2014-06-12 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 426,000 | -30,000 | 0.04 | -0.00 | -291,000 | 2014-06-12 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,051,434 | -52,000 | 0.08 | -0.00 | -491,400 | 2014-06-12 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 233,168 | -6,000 | 0.03 | -0.00 | -565,500 | 2014-06-12 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,277,321 | -40,000 | 0.05 | -0.00 | -597,600 | 2014-06-12 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 372,000 | -109,000 | 0.01 | -0.00 | -609,310 | 2014-06-12 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,200,000 | -100,000 | 0.02 | -0.00 | -629,000 | 2014-06-12 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,082,157 | -56,000 | 0.03 | -0.00 | -660,800 | 2014-06-12 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 2,641,555 | -100,000 | 0.13 | -0.00 | -674,000 | 2014-06-12 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 2,173,191 | -70,000 | 0.07 | -0.00 | -760,200 | 2014-06-12 | |
| 59 | 1128 | Wynn Macau, Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -826,000 | 2014-06-12 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 135,000 | -6,000 | 0.01 | -0.00 | -879,000 | 2014-06-12 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 348,772 | -25,000 | 0.02 | -0.00 | -912,500 | 2014-06-12 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 2,433,020 | -27,840 | 0.10 | -0.00 | -1,461,600 | 2014-06-12 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,257,928 | -70,000 | 0.09 | -0.00 | -1,498,000 | 2014-06-12 | |
| 64 | 3360 | Far East Horizon Limited:O | 14,198,000 | -250,000 | 0.43 | -0.01 | -1,515,000 | 2014-06-12 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,395,152 | -137,300 | 0.05 | -0.00 | -1,760,186 | 2014-06-12 | |
| 66 | 1766 | CRRC Corporation Limited:H | 3,887,592 | -320,000 | 0.19 | -0.02 | -1,923,200 | 2014-06-12 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 3,066,000 | -340,000 | 0.03 | -0.00 | -3,308,200 | 2014-06-12 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,690,365 | -31,090 | 0.04 | -0.00 | -3,594,004 | 2014-06-12 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,613,742 | -534,547 | 0.05 | -0.00 | -3,699,064 | 2014-06-12 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | -200,000 | 0.00 | -0.00 | -4,250,000 | 2014-06-12 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,805,136 | -652,000 | 0.04 | -0.00 | -4,766,120 | 2014-06-12 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,818,604 | -1,984,000 | 0.35 | -0.01 | -7,360,640 | 2014-06-12 |
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