DBS BANK LTD.
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,857,792 | 74,900 | 0.16 | 0.01 | 22,050,560 | 2015-04-22 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 3,846,474 | 1,135,000 | 0.09 | 0.03 | 17,093,100 | 2015-04-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,417,607 | 97,800 | 0.04 | 0.00 | 15,912,060 | 2015-04-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,146,369,319 | 2,188,000 | 5.93 | 0.00 | 15,272,240 | 2015-04-22 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,018,539 | 170,000 | 0.10 | 0.01 | 9,681,500 | 2015-04-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,163,966 | 888,000 | 0.11 | 0.00 | 9,004,320 | 2015-04-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 65,074,162 | 1,482,000 | 0.08 | 0.00 | 8,106,540 | 2015-04-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,355,395 | 67,500 | 0.01 | 0.00 | 7,728,750 | 2015-04-22 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,762,572 | 194,000 | 0.02 | 0.00 | 5,897,600 | 2015-04-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 17,564,228 | 448,400 | 0.04 | 0.00 | 5,811,264 | 2015-04-22 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 2,605,000 | 660,000 | 0.09 | 0.02 | 5,781,600 | 2015-04-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 11,021,941 | 394,000 | 0.10 | 0.00 | 5,185,040 | 2015-04-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,708,149 | 134,000 | 1.93 | 0.00 | 5,179,100 | 2015-04-22 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,823,565 | 1,056,000 | 0.08 | 0.00 | 4,678,080 | 2015-04-22 | |
| 15 | 1958 | BAIC Motor Corporation Limited:H | 1,970,000 | 440,000 | 0.09 | 0.02 | 4,664,000 | 2015-04-22 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 59,326,000 | 3,000,000 | 0.25 | 0.01 | 3,750,000 | 2015-04-22 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,493,361 | 134,000 | 0.05 | 0.00 | 3,269,600 | 2015-04-22 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 17,397,494 | 768,000 | 1.14 | 0.05 | 3,225,600 | 2015-04-22 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,614,849 | 580,000 | 0.14 | 0.01 | 2,917,400 | 2015-04-22 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,367,847 | 21,700 | 0.06 | 0.00 | 2,649,570 | 2015-04-22 | |
| 21 | 1928 | Sands China Ltd.:O | 4,879,120 | 77,600 | 0.06 | 0.00 | 2,529,760 | 2015-04-22 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 7,920,101 | 300,000 | 0.09 | 0.00 | 2,367,000 | 2015-04-22 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,224,679 | 280,000 | 0.29 | 0.00 | 1,960,000 | 2015-04-22 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,058,944 | 16,500 | 0.03 | 0.00 | 1,856,250 | 2015-04-22 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,849,440 | 150,000 | 0.10 | 0.00 | 1,749,000 | 2015-04-22 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 23,213,600 | 840,000 | 0.14 | 0.00 | 1,688,400 | 2015-04-22 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,971,720 | 280,000 | 0.10 | 0.00 | 1,624,000 | 2015-04-22 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 1,530,000 | 2015-04-22 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 214,659 | 21,000 | 0.02 | 0.00 | 1,466,850 | 2015-04-22 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,268,000 | 102,000 | 0.07 | 0.01 | 1,319,880 | 2015-04-22 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,874,675 | 100,000 | 0.10 | 0.00 | 1,304,000 | 2015-04-22 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 2,223,561 | 25,000 | 0.10 | 0.00 | 1,175,000 | 2015-04-22 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 8,423,810 | 50,000 | 0.25 | 0.00 | 1,017,500 | 2015-04-22 | |
| 34 | 1299 | AIA Group Limited:O | 165,436,922 | 19,000 | 1.37 | 0.00 | 969,950 | 2015-04-22 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 290,000 | 19,000 | 0.07 | 0.00 | 925,300 | 2015-04-22 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,500 | 200,000 | 0.01 | 0.01 | 846,000 | 2015-04-22 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 200,000 | 200,000 | 0.07 | 0.07 | 808,000 | 2015-04-22 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 143,089,280 | 10,000,000 | 0.53 | 0.04 | 800,000 | 2015-04-22 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,639 | 42,000 | 0.01 | 0.00 | 746,760 | 2015-04-22 | |
| 40 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 766,000 | 262,000 | 0.08 | 0.03 | 665,480 | 2015-04-22 | |
| 41 | 0327 | PAX Global Technology Limited:O | 90,000 | 60,000 | 0.01 | 0.01 | 622,800 | 2015-04-22 | |
| 42 | 0825 | New World Department Store China Limited:O | 1,635,449 | 300,000 | 0.10 | 0.02 | 600,000 | 2015-04-22 | |
| 43 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 73,000 | 30,800 | 0.38 | 0.16 | 526,680 | 2015-04-22 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 479,072 | 20,000 | 0.01 | 0.00 | 512,000 | 2015-04-22 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,530,000 | 100,000 | 0.04 | 0.00 | 404,000 | 2015-04-22 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 554,906 | 9,200 | 0.02 | 0.00 | 391,000 | 2015-04-22 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,126,527 | 100,000 | 0.30 | 0.00 | 339,000 | 2015-04-22 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 142,000 | 10,000 | 0.03 | 0.00 | 338,000 | 2015-04-22 | |
| 49 | 0880 | SJM Holdings Limited:O | 5,010,528 | 33,600 | 0.09 | 0.00 | 330,960 | 2015-04-22 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 19,248,011 | 100,000 | 0.24 | 0.00 | 228,000 | 2015-04-22 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2015-04-22 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 54,000 | 10,000 | 0.04 | 0.01 | 218,000 | 2015-04-22 | |
| 53 | 1366 | Jiangnan Group Limited:O | 13,795,000 | 95,000 | 0.41 | 0.00 | 214,700 | 2015-04-22 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,851,000 | 100,000 | 0.40 | 0.00 | 125,000 | 2015-04-22 | |
| 55 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,254,000 | 100,000 | 0.27 | 0.02 | 113,000 | 2015-04-22 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 112,500 | 2015-04-22 | |
| 57 | 0282 | NEXT DIGITAL LIMITED:O | 6,784,000 | 100,000 | 0.28 | 0.00 | 81,000 | 2015-04-22 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,278,880 | 500,000 | 0.05 | 0.01 | 61,500 | 2015-04-22 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 2,654,000 | 6,000 | 0.03 | 0.00 | 42,480 | 2015-04-22 | |
| 60 | 6199 | China CNR Corporation Limited:H | 1,129,000 | 1,000 | 0.05 | 0.00 | 16,820 | 2015-04-22 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 441,120 | 400 | 0.03 | 0.00 | 10,820 | 2015-04-22 | |
| 62 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 241,037,481 | -500 | 12.05 | -0.00 | -2,675 | 2015-04-22 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,508,278 | -93,083 | 0.28 | -0.00 | -79,121 | 2015-04-22 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -160,000 | 0.00 | -0.00 | -112,000 | 2015-04-22 | |
| 65 | 3393 | Wasion Holdings Limited:O | 2,862,000 | -10,000 | 0.30 | -0.00 | -115,000 | 2015-04-22 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 201,000 | -5,000 | 0.01 | -0.00 | -115,500 | 2015-04-22 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -14,000 | 0.01 | -0.00 | -122,640 | 2015-04-22 | |
| 68 | 0763 | ZTE CORPORATION:H | 938,461 | -10,000 | 0.15 | -0.00 | -238,500 | 2015-04-22 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,194,000 | -38,000 | 0.02 | -0.00 | -306,280 | 2015-04-22 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 1,061,876 | -30,000 | 0.04 | -0.00 | -360,000 | 2015-04-22 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 4,476,527 | -100,000 | 0.02 | -0.00 | -382,000 | 2015-04-22 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 254,000 | -50,000 | 0.06 | -0.01 | -394,000 | 2015-04-22 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 266,100 | -3,000 | 0.01 | -0.00 | -418,800 | 2015-04-22 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 7,228,455 | -100,000 | 0.30 | -0.00 | -421,000 | 2015-04-22 | |
| 75 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,298,000 | -70,000 | 1.17 | -0.02 | -425,600 | 2015-04-22 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,506,000 | -70,000 | 0.01 | -0.00 | -483,000 | 2015-04-22 | |
| 77 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.04 | -552,000 | 2015-04-22 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,374,692 | -50,000 | 0.02 | -0.00 | -554,000 | 2015-04-22 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,290,000 | -111,000 | 0.02 | -0.00 | -571,650 | 2015-04-22 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 3,802,908 | -39,500 | 0.18 | -0.00 | -608,300 | 2015-04-22 | |
| 81 | 1039 | Changyou International Group Limited:O | 2,500,000 | -500,000 | 0.16 | -0.03 | -655,000 | 2015-04-22 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 2,138,400 | -86,000 | 0.11 | -0.00 | -689,720 | 2015-04-22 | |
| 83 | 1282 | Renze Harvest International Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -690,000 | 2015-04-22 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 266,000 | -50,000 | 0.01 | -0.00 | -888,000 | 2015-04-22 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,620,000 | -100,000 | 0.02 | -0.00 | -926,000 | 2015-04-22 | |
| 86 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | -125,000 | 0.00 | -0.02 | -1,020,000 | 2015-04-22 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 29,517,004 | -348,000 | 1.54 | -0.02 | -1,144,920 | 2015-04-22 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 403,650 | -262,000 | 0.02 | -0.01 | -1,202,580 | 2015-04-22 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,292,933 | -130,000 | 0.04 | -0.00 | -1,235,000 | 2015-04-22 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -36,000 | 0.00 | -0.01 | -1,274,400 | 2015-04-22 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,181,898 | -164,000 | 0.23 | -0.01 | -1,408,760 | 2015-04-22 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 515,672 | -190,000 | 0.04 | -0.01 | -1,472,500 | 2015-04-22 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,050,349 | -480,000 | 0.06 | -0.03 | -1,497,600 | 2015-04-22 | |
| 94 | 0753 | Air China Limited:H | 453,000 | -156,000 | 0.01 | -0.00 | -1,516,320 | 2015-04-22 | |
| 95 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | -68,000 | 0.00 | -0.00 | -1,628,600 | 2015-04-22 | |
| 96 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,250,000 | -230,000 | 0.17 | -0.03 | -1,796,300 | 2015-04-22 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,253,119 | -131,400 | 0.03 | -0.00 | -1,900,044 | 2015-04-22 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,233,500 | -366,000 | 0.05 | -0.01 | -2,349,720 | 2015-04-22 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,853,600 | -172,000 | 0.05 | -0.00 | -2,442,400 | 2015-04-22 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 157,400 | -50,000 | 0.02 | -0.00 | -2,552,500 | 2015-04-22 | |
| 101 | 0400 | Ingdan, Inc.:O | 300,000 | -250,000 | 0.02 | -0.02 | -2,575,000 | 2015-04-22 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 727,976 | -75,000 | 0.06 | -0.01 | -2,760,000 | 2015-04-22 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 8,465,120 | -390,000 | 0.06 | -0.00 | -2,761,200 | 2015-04-22 | |
| 104 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 626,000 | -374,000 | 0.02 | -0.01 | -2,849,880 | 2015-04-22 | |
| 105 | 0008 | PCCW LIMITED:O | 239,861 | -579,000 | 0.00 | -0.01 | -2,929,740 | 2015-04-22 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,159,342 | -312,000 | 0.12 | -0.01 | -3,307,200 | 2015-04-22 | |
| 107 | 1055 | China Southern Airlines Company Limited:H | 765,000 | -430,000 | 0.03 | -0.02 | -3,444,300 | 2015-04-22 | |
| 108 | 0636 | KLN Logistics Group Limited (BM):O | 486,741 | -300,000 | 0.03 | -0.02 | -3,660,000 | 2015-04-22 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 781,000 | -220,000 | 0.01 | -0.00 | -4,140,400 | 2015-04-22 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 826,172 | -130,000 | 0.03 | -0.00 | -4,205,500 | 2015-04-22 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,586,654 | -1,580,000 | 0.34 | -0.02 | -6,967,800 | * | 2015-04-22 |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 9,619,119 | -250,000 | 0.74 | -0.02 | -8,250,000 | 2015-04-22 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,747,015 | -280,000 | 0.03 | -0.00 | -8,400,000 | 2015-04-22 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,924,000 | -3,000,000 | 0.66 | -0.12 | -12,030,000 | 2015-04-22 | |
| 115 | 1766 | CRRC Corporation Limited:H | 1,387,000 | -1,156,000 | 0.07 | -0.06 | -18,796,560 | 2015-04-22 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,754,096,260 | -11,056,003 | 5.30 | -0.00 | -85,020,663 | 2015-04-22 |
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