DBS BANK LTD.
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,873,460 | 1,047,500 | 0.22 | 0.05 | 4,504,250 | 2014-08-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,279,525 | 40,000 | 0.05 | 0.00 | 3,304,000 | 2014-08-13 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,328,000 | 1,500,000 | 0.22 | 0.03 | 2,385,000 | 2014-08-13 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,500 | 50,000 | 0.01 | 0.01 | 2,327,500 | 2014-08-13 | |
| 5 | 0891 | Trinity Limited (BM):O | 4,208,000 | 1,000,000 | 0.24 | 0.06 | 2,050,000 | 2014-08-13 | |
| 6 | 2282 | MGM China Holdings Limited:O | 155,834 | 69,600 | 0.00 | 0.00 | 1,806,120 | 2014-08-13 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,596,650 | 200,000 | 0.07 | 0.01 | 1,760,000 | 2014-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,630 | 8,000 | 0.05 | 0.00 | 1,446,400 | 2014-08-13 | |
| 9 | 3918 | NagaCorp Ltd.:O | 972,000 | 224,000 | 0.04 | 0.01 | 1,444,800 | 2014-08-13 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,311,000 | 256,000 | 0.20 | 0.02 | 1,328,640 | 2014-08-13 | |
| 11 | 0880 | SJM Holdings Limited:O | 1,282,420 | 60,000 | 0.02 | 0.00 | 1,166,400 | 2014-08-13 | |
| 12 | 3636 | Poly Culture Group Corporation Limited:H | 515,000 | 40,000 | 0.58 | 0.04 | 1,086,000 | 2014-08-13 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 185,434 | 58,000 | 0.00 | 0.00 | 1,026,600 | 2014-08-13 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 250,000 | 250,000 | 0.01 | 0.01 | 1,000,000 | 2014-08-13 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 32,984,149 | 288,000 | 0.63 | 0.01 | 979,200 | 2014-08-13 | |
| 16 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 225,901,981 | 156,000 | 11.30 | 0.01 | 854,880 | 2014-08-13 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,726,733 | 34,000 | 0.02 | 0.00 | 802,400 | 2014-08-13 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 602,043 | 22,500 | 0.05 | 0.00 | 663,750 | 2014-08-13 | |
| 19 | 0638 | KIN YAT HOLDINGS LIMITED:O | 4,680,000 | 628,000 | 1.12 | 0.15 | 640,560 | 2014-08-13 | |
| 20 | 1128 | Wynn Macau, Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 609,000 | 2014-08-13 | |
| 21 | 0531 | Samson Holding Ltd.:O | 12,352,000 | 582,000 | 0.41 | 0.02 | 570,360 | 2014-08-13 | |
| 22 | 1928 | Sands China Ltd.:O | 1,288,800 | 10,000 | 0.02 | 0.00 | 525,500 | 2014-08-13 | |
| 23 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 7,986,000 | 426,000 | 0.88 | 0.05 | 481,380 | 2014-08-13 | |
| 24 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,884,000 | 186,000 | 0.62 | 0.03 | 433,380 | 2014-08-13 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,352,000 | 50,000 | 0.04 | 0.00 | 427,500 | 2014-08-13 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,182,316 | 80,000 | 0.31 | 0.00 | 355,200 | 2014-08-13 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,814,000 | 288,000 | 0.40 | 0.02 | 290,880 | 2014-08-13 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,981,000 | 50,000 | 0.09 | 0.00 | 248,000 | 2014-08-13 | |
| 29 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 5,697,000 | 263,000 | 1.22 | 0.06 | 244,590 | 2014-08-13 | |
| 30 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,020,000 | 200,000 | 0.24 | 0.02 | 188,000 | 2014-08-13 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 1,203,451 | 12,300 | 0.09 | 0.00 | 180,810 | 2014-08-13 | |
| 32 | 1913 | PRADA S.P.A.:O | 67,800 | 1,500 | 0.00 | 0.00 | 80,250 | 2014-08-13 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 954,732 | 1,000 | 0.02 | 0.00 | 59,900 | 2014-08-13 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,601,461 | 1,000 | 2.01 | 0.00 | 23,350 | 2014-08-13 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,568,500 | 2,500 | 0.62 | 0.00 | 10,450 | 2014-08-13 | |
| 36 | 1380 | China Kingstone Mining Holdings Limited:O | 8,241,000 | -35,000 | 0.41 | -0.00 | -9,275 | 2014-08-13 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,140,000 | -4,000 | 0.11 | -0.00 | -14,560 | 2014-08-13 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,492,185 | -22,293 | 0.08 | -0.00 | -15,828 | 2014-08-13 | |
| 39 | 1387 | China Dili Group:O | 7,034,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2014-08-13 | |
| 40 | 1161 | WATER OASIS GROUP LIMITED:O | 566,000 | -76,000 | 0.07 | -0.01 | -41,800 | 2014-08-13 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,889,784 | -20,000 | 0.15 | -0.00 | -72,000 | 2014-08-13 | |
| 42 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,210,000 | -40,000 | 0.01 | -0.00 | -109,600 | 2014-08-13 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -150,560 | 2014-08-13 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 3,134,455 | -40,000 | 0.13 | -0.00 | -154,800 | 2014-08-13 | |
| 45 | 2266 | Dorsett Hospitality International Limited:O | 3,620,000 | -100,000 | 0.17 | -0.00 | -155,000 | 2014-08-13 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 2,335,000 | -40,000 | 0.03 | -0.00 | -213,200 | 2014-08-13 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,008,737,877 | -42,220 | 6.66 | -0.00 | -251,209 | 2014-08-13 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 60,500 | -10,000 | 0.02 | -0.00 | -260,500 | 2014-08-13 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,851,517 | -67,232 | 0.20 | -0.00 | -285,064 | 2014-08-13 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,293,152 | -24,000 | 0.05 | -0.00 | -334,560 | 2014-08-13 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 169,000 | -26,000 | 0.00 | -0.00 | -405,600 | 2014-08-13 | |
| 52 | 0196 | Honghua Group Limited:O | 0 | -270,000 | 0.00 | -0.01 | -513,000 | 2014-08-13 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,222,936 | -70,000 | 0.05 | -0.00 | -539,700 | 2014-08-13 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,938,346 | -50,000 | 0.07 | -0.00 | -543,000 | 2014-08-13 | |
| 55 | 2883 | China Oilfield Services Limited:H | 80,533 | -30,000 | 0.00 | -0.00 | -598,800 | 2014-08-13 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 344,000 | -25,000 | 0.03 | -0.00 | -600,000 | 2014-08-13 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,381,109 | -62,000 | 0.20 | -0.00 | -643,560 | 2014-08-13 | |
| 58 | 2202 | China Vanke Company Limited:H | 72,500 | -40,000 | 0.01 | -0.00 | -671,200 | 2014-08-13 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 137,000 | -40,000 | 0.00 | -0.00 | -696,800 | 2014-08-13 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,270,000 | -120,000 | 0.25 | -0.01 | -735,600 | 2014-08-13 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,693,979 | -200,000 | 0.09 | -0.00 | -756,000 | 2014-08-13 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,665 | -60,000 | 0.00 | -0.00 | -763,200 | 2014-08-13 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 996,500 | -25,000 | 0.10 | -0.00 | -818,750 | 2014-08-13 | |
| 64 | 1766 | CRRC Corporation Limited:H | 1,521,192 | -130,000 | 0.08 | -0.01 | -947,700 | 2014-08-13 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,971,021 | -90,000 | 0.01 | -0.00 | -1,171,800 | 2014-08-13 | |
| 66 | 0587 | Hua Han Health Industry Holdings Limited:O | 339,840 | -580,000 | 0.01 | -0.01 | -1,438,400 | 2014-08-13 | |
| 67 | 0883 | CNOOC LIMITED:O | 8,622,953 | -116,755 | 0.02 | -0.00 | -1,697,618 | 2014-08-13 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,132,719,509 | -413,000 | 5.91 | -0.00 | -2,180,640 | 2014-08-13 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 300,000 | -150,000 | 0.03 | -0.01 | -2,463,000 | 2014-08-13 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,406,000 | -240,000 | 0.01 | -0.00 | -2,740,800 | 2014-08-13 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 2,670,055 | -470,000 | 0.13 | -0.02 | -3,778,800 | 2014-08-13 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 6,766,000 | -600,000 | 0.19 | -0.02 | -3,858,000 | 2014-08-13 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,443,550 | -37,700 | 0.04 | -0.00 | -5,021,640 | 2014-08-13 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 103,440,845 | -769,000 | 8.78 | -0.07 | -15,087,780 | 2014-08-13 | |
| 75 | 1234 | China Lilang Limited:O | 0 | -4,174,000 | 0.00 | -0.35 | -23,040,480 | 2014-08-13 | |
| 76 | 1299 | AIA Group Limited:O | 165,228,852 | -540,600 | 1.37 | -0.00 | -23,326,890 | 2014-08-13 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,460,302 | -452,000 | 0.08 | -0.01 | -29,967,600 | 2014-08-13 |
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