DBS BANK LTD.
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0817 | China Jinmao Holdings Group Limited:O | 21,400,000 | 7,090,000 | 0.23 | 0.08 | 15,172,600 | 2014-07-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,508,573 | 95,478 | 0.11 | 0.00 | 5,680,941 | 2014-07-15 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 3,772,455 | 1,000,000 | 0.16 | 0.04 | 3,880,000 | 2014-07-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,010,289 | 934,000 | 0.10 | 0.00 | 3,287,680 | 2014-07-15 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 804,732 | 48,000 | 0.02 | 0.00 | 3,021,600 | 2014-07-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 9,956,439 | 33,600 | 0.05 | 0.00 | 2,662,800 | 2014-07-15 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,765,227 | 200,000 | 0.06 | 0.01 | 2,376,000 | 2014-07-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,131,604,808 | 434,200 | 5.91 | 0.00 | 2,171,000 | 2014-07-15 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,961,892 | 350,000 | 0.01 | 0.00 | 1,830,500 | 2014-07-15 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,556,000 | 260,000 | 0.05 | 0.01 | 1,565,200 | 2014-07-15 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 703,900 | 30,000 | 0.16 | 0.01 | 1,509,000 | 2014-07-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,321,000 | 11,100 | 0.04 | 0.00 | 1,374,180 | 2014-07-15 | |
| 13 | 0883 | CNOOC LIMITED:O | 9,028,525 | 100,000 | 0.02 | 0.00 | 1,346,000 | 2014-07-15 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 9,002,000 | 152,000 | 0.42 | 0.01 | 1,299,600 | 2014-07-15 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,410,000 | 300,000 | 0.09 | 0.01 | 1,137,000 | 2014-07-15 | |
| 16 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 9,211,000 | 1,336,000 | 0.23 | 0.03 | 1,015,360 | 2014-07-15 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,040,000 | 91,000 | 1.06 | 0.01 | 995,540 | 2014-07-15 | |
| 18 | 6823 | HKT Limited (KY):O | 13,351,907 | 100,000 | 0.21 | 0.00 | 914,000 | 2014-07-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,011,006,467 | 148,000 | 6.66 | 0.00 | 825,840 | 2014-07-15 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 3,180,000 | 560,000 | 0.06 | 0.01 | 767,200 | 2014-07-15 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,000 | 52,000 | 0.01 | 0.00 | 747,760 | 2014-07-15 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 319,000 | 30,000 | 0.03 | 0.00 | 708,000 | 2014-07-15 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 691,200 | 2014-07-15 | |
| 24 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,362,000 | 100,000 | 0.22 | 0.02 | 595,000 | 2014-07-15 | |
| 25 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,368,000 | 400,000 | 0.14 | 0.04 | 516,000 | 2014-07-15 | |
| 26 | 1928 | Sands China Ltd.:O | 619,200 | 8,000 | 0.01 | 0.00 | 458,000 | 2014-07-15 | |
| 27 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,096,000 | 125,000 | 0.11 | 0.01 | 398,750 | 2014-07-15 | |
| 28 | 6899 | Ourgame International Holdings Limited:O | 460,000 | 95,000 | 0.06 | 0.01 | 362,900 | 2014-07-15 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,282,690 | 50,000 | 0.05 | 0.00 | 354,000 | 2014-07-15 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,518,826 | 20,000 | 0.24 | 0.00 | 326,000 | 2014-07-15 | |
| 31 | 6199 | China CNR Corporation Limited:H | 760,000 | 50,000 | 0.04 | 0.00 | 310,500 | 2014-07-15 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 886,683 | 10,000 | 0.14 | 0.00 | 289,500 | 2014-07-15 | |
| 33 | 0267 | CITIC Limited (HK):O | 481,402 | 20,000 | 0.01 | 0.00 | 284,800 | 2014-07-15 | |
| 34 | 3636 | Poly Culture Group Corporation Limited:H | 355,000 | 10,000 | 0.40 | 0.01 | 265,000 | 2014-07-15 | |
| 35 | 6880 | Tempus Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 190,000 | 2014-07-15 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,042,460 | 6,750 | 0.01 | 0.00 | 158,963 | 2014-07-15 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 564,880 | 3,000 | 0.03 | 0.00 | 111,300 | 2014-07-15 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 518,000 | 18,000 | 0.02 | 0.00 | 93,960 | 2014-07-15 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2014-07-15 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 3,486,000 | 62,000 | 0.46 | 0.01 | 52,080 | 2014-07-15 | |
| 41 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 4,772,000 | 41,000 | 1.02 | 0.01 | 37,310 | 2014-07-15 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 6,134,100 | 4,000 | 0.33 | 0.00 | 22,160 | 2014-07-15 | |
| 43 | 3323 | China National Building Material Company Limited:H | 2,562,661 | 2,000 | 0.09 | 0.00 | 15,120 | 2014-07-15 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 4,482,000 | 2,000 | 0.58 | 0.00 | 920 | 2014-07-15 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,397,961 | -2,000 | 0.03 | -0.00 | -26,000 | 2014-07-15 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -7,000 | 0.00 | -0.00 | -171,500 | 2014-07-15 | |
| 47 | 1299 | AIA Group Limited:O | 166,524,852 | -5,000 | 1.38 | -0.00 | -195,250 | 2014-07-15 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,769,764 | -24,000 | 0.07 | -0.00 | -241,920 | 2014-07-15 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,639,880 | -100,000 | 0.09 | -0.00 | -309,000 | 2014-07-15 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 59,000 | -2,000 | 0.00 | -0.00 | -315,600 | 2014-07-15 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 1,038,070 | -10,000 | 0.03 | -0.00 | -563,500 | 2014-07-15 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,837,017 | -808,036 | 0.07 | -0.00 | -630,268 | 2014-07-15 | |
| 53 | 1766 | CRRC Corporation Limited:H | 2,762,592 | -100,000 | 0.14 | -0.00 | -661,000 | 2014-07-15 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 1,228,851 | -58,000 | 0.09 | -0.00 | -805,040 | 2014-07-15 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 1,052,000 | -80,000 | 0.01 | -0.00 | -880,000 | 2014-07-15 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 941,152 | -62,000 | 0.03 | -0.00 | -899,000 | 2014-07-15 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,236,650 | -100,000 | 0.06 | -0.00 | -905,000 | 2014-07-15 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 650,000 | -100,000 | 0.01 | -0.00 | -920,000 | 2014-07-15 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -1,024,500 | 2014-07-15 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 2,450,166 | -20,000 | 0.10 | -0.00 | -1,275,000 | 2014-07-15 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,128,749 | -320,000 | 0.26 | -0.00 | -1,318,400 | 2014-07-15 | |
| 62 | 3360 | Far East Horizon Limited:O | 15,478,000 | -300,000 | 0.47 | -0.01 | -1,773,000 | 2014-07-15 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 616,491 | -69,000 | 0.05 | -0.01 | -1,994,100 | 2014-07-15 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 78,057,400 | -92,000 | 7.55 | -0.01 | -2,511,600 | 2014-07-15 | |
| 65 | 0880 | SJM Holdings Limited:O | 1,187,420 | -229,000 | 0.02 | -0.00 | -4,515,880 | 2014-07-15 |
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