DBS BANK LTD.
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 1131 | Agritrade Resources Limited:O | 30,000,000 | 30,000,000 | 2.21 | 2.21 | 53,400,000 | 2015-02-10 | |
| 2 | 1928 | Sands China Ltd.:O | 4,774,526 | 167,086 | 0.06 | 0.00 | 6,299,142 | 2015-02-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,149,795,702 | 1,105,600 | 5.93 | 0.00 | 6,147,136 | 2015-02-10 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,827,242 | 984,000 | 0.08 | 0.00 | 3,749,040 | 2015-02-10 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 23,282,119 | 121,000 | 1.79 | 0.01 | 3,139,950 | 2015-02-10 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,589,480 | 126,000 | 0.02 | 0.00 | 2,916,900 | 2015-02-10 | |
| 7 | 2280 | HC Group Inc.:O | 600,000 | 600,000 | 0.09 | 0.09 | 2,910,000 | 2015-02-10 | |
| 8 | 0100 | CLEAR MEDIA LIMITED (BM):O | 13,400,000 | 310,000 | 2.49 | 0.06 | 2,560,600 | 2015-02-10 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,324,623 | 800,000 | 0.07 | 0.02 | 2,352,000 | 2015-02-10 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 65,090,322 | 400,000 | 0.08 | 0.00 | 1,724,000 | 2015-02-10 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,232,000 | 300,000 | 0.04 | 0.00 | 1,092,000 | 2015-02-10 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 958,275 | 38,000 | 0.02 | 0.00 | 965,200 | 2015-02-10 | |
| 13 | 1128 | Wynn Macau, Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 944,000 | 2015-02-10 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 1,532,000 | 262,000 | 0.15 | 0.03 | 869,840 | 2015-02-10 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,086,750 | 467,500 | 0.12 | 0.03 | 864,875 | 2015-02-10 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,559,000 | 100,000 | 0.09 | 0.01 | 860,000 | 2015-02-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,697,466 | 100,000 | 0.11 | 0.00 | 857,000 | 2015-02-10 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 1,325,876 | 33,000 | 0.11 | 0.00 | 851,400 | 2015-02-10 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,094,000 | 220,000 | 0.14 | 0.01 | 838,200 | 2015-02-10 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 15,248,000 | 968,000 | 0.54 | 0.03 | 658,240 | 2015-02-10 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 684,000 | 100,000 | 0.04 | 0.01 | 638,000 | 2015-02-10 | |
| 22 | 2005 | SSY Group Limited (KY):O | 14,432,000 | 200,000 | 0.49 | 0.01 | 636,000 | 2015-02-10 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 455,821 | 5,250 | 0.02 | 0.00 | 581,700 | 2015-02-10 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,074,880 | 100,000 | 0.16 | 0.01 | 497,000 | 2015-02-10 | |
| 25 | 1299 | AIA Group Limited:O | 165,590,002 | 10,000 | 1.37 | 0.00 | 442,000 | 2015-02-10 | |
| 26 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 15,590,000 | 398,000 | 1.86 | 0.05 | 441,780 | 2015-02-10 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,573,500 | 60,000 | 0.03 | 0.00 | 420,000 | 2015-02-10 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 1,761,000 | 102,000 | 0.06 | 0.00 | 370,260 | 2015-02-10 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 3,146,493 | 104,000 | 0.08 | 0.00 | 370,240 | 2015-02-10 | |
| 30 | 0753 | Air China Limited:H | 627,000 | 56,000 | 0.01 | 0.00 | 365,680 | 2015-02-10 | |
| 31 | 8250 | Du Du Holdings Limited (KY):O | 1,200,000 | 720,000 | 0.02 | 0.01 | 331,200 | 2015-02-10 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 116,000 | 26,000 | 0.04 | 0.01 | 328,640 | 2015-02-10 | |
| 33 | 0271 | Asiasec Properties Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 316,000 | 2015-02-10 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 1,345,500 | 21,000 | 0.04 | 0.00 | 183,120 | 2015-02-10 | |
| 35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,976,000 | 116,000 | 1.60 | 0.02 | 162,400 | 2015-02-10 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,639 | 10,000 | 0.00 | 0.00 | 148,600 | 2015-02-10 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 650,000 | 50,000 | 0.04 | 0.00 | 137,500 | 2015-02-10 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2015-02-10 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 457,060 | 4,000 | 0.01 | 0.00 | 80,000 | 2015-02-10 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,988,772 | 2,000 | 0.10 | 0.00 | 72,000 | 2015-02-10 | |
| 41 | 0806 | Value Partners Group Limited:O | 317,000 | 10,000 | 0.02 | 0.00 | 64,800 | 2015-02-10 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,052,314 | 11,000 | 0.22 | 0.00 | 48,950 | 2015-02-10 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,592,437 | 500 | 0.07 | 0.00 | 41,125 | 2015-02-10 | |
| 44 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,624,000 | 16,000 | 2.30 | 0.01 | 24,480 | 2015-02-10 | |
| 45 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,034,000 | 10,000 | 1.12 | 0.00 | 20,900 | 2015-02-10 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,032,048 | 100 | 0.17 | 0.00 | 17,650 | 2015-02-10 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,407,997 | -1,000 | 0.17 | -0.00 | -720 | 2015-02-10 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,661,840 | -890 | 0.02 | -0.00 | -11,250 | 2015-02-10 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 612,000 | -4,000 | 0.11 | -0.00 | -115,600 | 2015-02-10 | |
| 50 | 6883 | Melco Resorts & Entertainment Limited:O | 4,500 | -2,700 | 0.00 | -0.00 | -177,255 | 2015-02-10 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,098,000 | -38,000 | 0.11 | -0.00 | -189,240 | 2015-02-10 | |
| 52 | 0941 | China Mobile Limited (HK):O | 2,098,093 | -2,000 | 0.01 | -0.00 | -207,400 | 2015-02-10 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 57,466,000 | -500,000 | 0.63 | -0.01 | -207,500 | 2015-02-10 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 325,442 | -10,000 | 0.01 | -0.00 | -286,500 | 2015-02-10 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 12,779,941 | -32,000 | 0.12 | -0.00 | -379,520 | 2015-02-10 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,884,720 | -46,000 | 0.05 | -0.00 | -427,340 | 2015-02-10 | |
| 57 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -486,000 | 2015-02-10 | |
| 58 | 1910 | Samsonite Group S.A.:O | 1,590,800 | -24,600 | 0.11 | -0.00 | -557,190 | 2015-02-10 | |
| 59 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,175,500 | -20,000 | 0.07 | -0.00 | -608,000 | 2015-02-10 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 1,861,000 | -144,000 | 0.02 | -0.00 | -640,800 | 2015-02-10 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,128,329 | -110,000 | 0.28 | -0.00 | -675,400 | 2015-02-10 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,015,515 | -27,043 | 0.03 | -0.00 | -746,387 | 2015-02-10 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 402,324 | -16,500 | 0.04 | -0.00 | -759,000 | 2015-02-10 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 3,542,484 | -10,000 | 0.17 | -0.00 | -793,500 | 2015-02-10 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 13,603,420 | -150,000 | 0.09 | -0.00 | -850,500 | 2015-02-10 | |
| 66 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 900,000 | -182,500 | 0.08 | -0.02 | -854,100 | 2015-02-10 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,381,873 | -54,000 | 0.07 | -0.00 | -953,640 | 2015-02-10 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,833,000 | -50,000 | 0.07 | -0.00 | -1,017,500 | 2015-02-10 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 337,568 | -10,000 | 0.04 | -0.00 | -1,048,000 | 2015-02-10 | |
| 70 | 2638 | HK Electric Investments Limited:O | 35,739,225 | -200,000 | 0.40 | -0.00 | -1,098,000 | 2015-02-10 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,234,854 | -236,000 | 0.10 | -0.00 | -1,146,960 | 2015-02-10 | |
| 72 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,418,000 | -359,000 | 0.66 | -0.02 | -1,346,250 | 2015-02-10 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,272,485 | -60,000 | 0.11 | -0.01 | -1,641,000 | 2015-02-10 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 1,007,150 | -592,167 | 0.05 | -0.03 | -1,800,188 | 2015-02-10 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,532,762 | -240,000 | 0.07 | -0.00 | -2,191,200 | 2015-02-10 | |
| 76 | 0883 | CNOOC LIMITED:O | 18,380,294 | -221,598 | 0.04 | -0.00 | -2,424,282 | 2015-02-10 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 725,000 | -400,000 | 0.04 | -0.02 | -2,504,000 | 2015-02-10 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 378,400 | -274,400 | 0.03 | -0.02 | -3,589,152 | 2015-02-10 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,065,057 | -35,000 | 0.05 | -0.00 | -4,655,000 | 2015-02-10 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 1,796,648 | -62,000 | 0.04 | -0.00 | -6,460,400 | 2015-02-10 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,688,609 | -230,000 | 1.94 | -0.00 | -7,141,500 | 2015-02-10 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 783,566 | -89,554 | 0.03 | -0.00 | -13,343,546 | 2015-02-10 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 21,317,696 | -190,200 | 0.11 | -0.00 | -13,665,870 | 2015-02-10 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,954,871,984 | -14,115,000 | 5.80 | -0.01 | -88,783,350 | 2015-02-10 |
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