DBS BANK LTD.
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 21,986,798 | 530,510 | 0.11 | 0.00 | 37,082,649 | 2015-02-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,155,599 | 292,600 | 1.95 | 0.00 | 9,685,060 | 2015-02-26 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,373,480 | 236,000 | 0.03 | 0.00 | 5,652,200 | 2015-02-26 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,454,873 | 241,000 | 0.10 | 0.01 | 4,294,620 | 2015-02-26 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,515,362 | 40,000 | 0.07 | 0.00 | 3,460,000 | 2015-02-26 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,738,000 | 2,976,000 | 0.09 | 0.01 | 2,678,400 | 2015-02-26 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 453,171 | 23,600 | 0.02 | 0.00 | 2,673,880 | 2015-02-26 | |
| 8 | 1928 | Sands China Ltd.:O | 4,762,830 | 52,000 | 0.06 | 0.00 | 1,799,200 | 2015-02-26 | |
| 9 | 2638 | HK Electric Investments Limited:O | 36,394,725 | 333,500 | 0.41 | 0.00 | 1,760,880 | 2015-02-26 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,424,000 | 600,000 | 0.07 | 0.01 | 1,674,000 | 2015-02-26 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,850,242 | 420,000 | 0.10 | 0.00 | 1,617,000 | 2015-02-26 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,998,748 | 8,000 | 0.17 | 0.00 | 1,439,200 | 2015-02-26 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 3,569,984 | 17,500 | 0.17 | 0.00 | 1,394,750 | 2015-02-26 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 1,995,000 | 180,000 | 0.06 | 0.01 | 1,276,200 | 2015-02-26 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,106,999 | 1,798,710 | 0.18 | 0.01 | 1,223,123 | 2015-02-26 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,092,586 | 66,000 | 0.33 | 0.01 | 1,129,920 | 2015-02-26 | |
| 17 | 0880 | SJM Holdings Limited:O | 5,491,141 | 100,000 | 0.10 | 0.00 | 1,108,000 | 2015-02-26 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,581,000 | 119,000 | 0.14 | 0.01 | 1,059,100 | 2015-02-26 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 4,175,693 | 400,000 | 0.03 | 0.00 | 740,000 | 2015-02-26 | |
| 20 | 0531 | Samson Holding Ltd.:O | 18,831,000 | 700,000 | 0.62 | 0.02 | 735,000 | 2015-02-26 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,884,329 | 102,000 | 0.27 | 0.00 | 666,060 | 2015-02-26 | |
| 22 | 0883 | CNOOC LIMITED:O | 18,178,832 | 58,600 | 0.04 | 0.00 | 653,976 | 2015-02-26 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,110,305 | 5,000 | 0.01 | 0.00 | 535,000 | 2015-02-26 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,575,250 | 239,000 | 0.15 | 0.01 | 532,970 | 2015-02-26 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 497,400 | 2015-02-26 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 523,072 | 22,000 | 0.01 | 0.00 | 462,000 | 2015-02-26 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 66,146,322 | 100,000 | 0.08 | 0.00 | 447,000 | 2015-02-26 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 673,000 | 100,000 | 0.01 | 0.00 | 404,000 | 2015-02-26 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,639 | 24,000 | 0.01 | 0.00 | 403,200 | 2015-02-26 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 1,691,741 | 35,000 | 0.10 | 0.00 | 397,600 | 2015-02-26 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 3,004,000 | 72,000 | 0.44 | 0.01 | 392,400 | 2015-02-26 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,632,000 | 100,000 | 0.05 | 0.00 | 381,000 | 2015-02-26 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 352,252 | 2,700 | 0.02 | 0.00 | 380,160 | 2015-02-26 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,967,000 | 43,000 | 0.32 | 0.01 | 276,920 | 2015-02-26 | |
| 35 | 0439 | KuangChi Science Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 258,000 | 2015-02-26 | |
| 36 | 1913 | PRADA S.P.A.:O | 51,800 | 4,800 | 0.00 | 0.00 | 220,560 | 2015-02-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,023,015 | 7,500 | 0.03 | 0.00 | 206,250 | 2015-02-26 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,219,000 | 41,000 | 0.28 | 0.00 | 192,700 | 2015-02-26 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,514,960 | 47,000 | 0.29 | 0.00 | 189,410 | 2015-02-26 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 694,000 | 44,000 | 0.02 | 0.00 | 185,240 | 2015-02-26 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,285,966 | 14,000 | 0.11 | 0.00 | 126,280 | 2015-02-26 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,935,600 | 10,000 | 0.05 | 0.00 | 110,400 | 2015-02-26 | |
| 43 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 107,520 | 2015-02-26 | |
| 44 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 108,000 | 23,000 | 0.01 | 0.00 | 103,730 | 2015-02-26 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,260,000 | 10,000 | 0.11 | 0.00 | 100,000 | 2015-02-26 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 4,428,360 | 10,000 | 0.21 | 0.00 | 94,600 | 2015-02-26 | |
| 47 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,118,000 | 100,000 | 0.42 | 0.00 | 87,000 | 2015-02-26 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,608,527 | 23,000 | 0.35 | 0.00 | 80,270 | 2015-02-26 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,907,000 | 129,000 | 0.15 | 0.00 | 77,400 | 2015-02-26 | |
| 50 | 3322 | Win Hanverky Holdings Limited:O | 21,378,000 | 44,000 | 1.69 | 0.00 | 40,480 | 2015-02-26 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 2,006,000 | 6,000 | 0.16 | 0.00 | 18,360 | 2015-02-26 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 11,764,000 | 2,000 | 1.30 | 0.00 | 2,260 | 2015-02-26 | |
| 53 | 0298 | Chuang's China Investments Limited:O | 17,734,000 | -150,000 | 1.10 | -0.01 | -81,000 | 2015-02-26 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 341,000 | -19,500 | 0.02 | -0.00 | -124,995 | 2015-02-26 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,528,867 | -30,000 | 0.18 | -0.00 | -188,400 | 2015-02-26 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,613,000 | -50,000 | 2.38 | -0.00 | -215,000 | 2015-02-26 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,150,918,302 | -38,000 | 5.93 | -0.00 | -216,980 | 2015-02-26 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -40,000 | 0.02 | -0.01 | -220,800 | 2015-02-26 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 782,000 | -20,000 | 0.09 | -0.00 | -234,000 | 2015-02-26 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 789,683 | -10,000 | 0.12 | -0.00 | -266,000 | 2015-02-26 | |
| 61 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 349,500 | -18,500 | 0.02 | -0.00 | -266,400 | 2015-02-26 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,045,157 | -2,000 | 0.05 | -0.00 | -271,200 | 2015-02-26 | |
| 63 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 243,282,981 | -50,000 | 12.16 | -0.00 | -277,500 | 2015-02-26 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -66,000 | 0.01 | -0.02 | -355,740 | 2015-02-26 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 382,672 | -70,000 | 0.03 | -0.01 | -361,200 | 2015-02-26 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 9,898,038 | -19,500 | 0.29 | -0.00 | -400,725 | 2015-02-26 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,971,689 | -30,000 | 1.05 | -0.00 | -459,600 | 2015-02-26 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,663,147 | -50,000 | 0.09 | -0.00 | -614,000 | 2015-02-26 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,399,842 | -16,320 | 0.29 | -0.00 | -629,136 | 2015-02-26 | |
| 70 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 148,500 | -15,000 | 0.02 | -0.00 | -739,500 | 2015-02-26 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 1,328,376 | -33,000 | 0.11 | -0.00 | -910,800 | 2015-02-26 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 742,393 | -64,000 | 0.01 | -0.00 | -963,840 | 2015-02-26 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,975,286 | -420,000 | 0.06 | -0.01 | -1,037,400 | 2015-02-26 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,354,000 | -353,000 | 0.53 | -0.02 | -1,341,400 | 2015-02-26 | |
| 75 | 1299 | AIA Group Limited:O | 165,678,202 | -30,000 | 1.38 | -0.00 | -1,372,500 | 2015-02-26 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,898,923 | -150,000 | 0.08 | -0.00 | -1,393,500 | 2015-02-26 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,983,262 | -150,000 | 0.06 | -0.00 | -1,405,500 | 2015-02-26 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 6,342,101 | -196,000 | 0.08 | -0.00 | -1,558,200 | 2015-02-26 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,320,654 | -402,000 | 0.25 | -0.00 | -1,873,320 | 2015-02-26 | |
| 80 | 1910 | Samsonite Group S.A.:O | 1,385,300 | -93,300 | 0.10 | -0.01 | -2,248,530 | 2015-02-26 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 383,000 | -62,800 | 0.09 | -0.01 | -3,083,480 | 2015-02-26 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 4,342,654 | -374,000 | 0.10 | -0.01 | -3,567,960 | 2015-02-26 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,815,702,435 | -14,416,000 | 5.75 | -0.01 | -93,559,840 | 2015-02-26 |
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