DBS BANK LTD.
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,633,247 | 29,185,726 | 0.30 | 0.08 | 23,932,295 | 2015-05-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,657,944 | 91,500 | 0.04 | 0.00 | 10,202,250 | 2015-05-19 | |
| 3 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,000,000 | 5,000,000 | 0.28 | 0.28 | 8,400,000 | 2015-05-19 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 9,028,941 | 506,000 | 0.08 | 0.00 | 6,709,560 | 2015-05-19 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 2,934,476 | 202,000 | 0.25 | 0.02 | 6,686,200 | 2015-05-19 | |
| 6 | 1980 | Tian Ge Interactive Holdings Limited:O | 900,000 | 900,000 | 0.07 | 0.07 | 6,255,000 | 2015-05-19 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 10,251,120 | 782,000 | 0.07 | 0.01 | 5,278,500 | 2015-05-19 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,687,142 | 350,000 | 0.21 | 0.01 | 3,626,000 | 2015-05-19 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,142,000 | 834,000 | 0.26 | 0.05 | 3,619,560 | 2015-05-19 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 395,000 | 239,000 | 0.04 | 0.02 | 3,365,120 | 2015-05-19 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 1,802,397 | 27,000 | 0.04 | 0.00 | 3,099,600 | 2015-05-19 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 4,456,000 | 500,000 | 0.17 | 0.02 | 2,670,000 | 2015-05-19 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 844,172 | 88,000 | 0.02 | 0.00 | 2,618,000 | 2015-05-19 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,865,409 | 362,000 | 0.29 | 0.00 | 2,497,800 | 2015-05-19 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2,320,000 | 2015-05-19 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 598,639 | 120,000 | 0.01 | 0.00 | 2,212,800 | 2015-05-19 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000,000 | 2,000,000 | 0.68 | 0.05 | 2,180,000 | 2015-05-19 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 666,320 | 90,000 | 0.03 | 0.00 | 2,133,000 | 2015-05-19 | |
| 19 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 806,000 | 400,000 | 0.08 | 0.04 | 1,992,000 | 2015-05-19 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,000 | 38,000 | 0.02 | 0.01 | 1,890,500 | 2015-05-19 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,025,000 | 25,000 | 0.08 | 0.00 | 1,601,250 | 2015-05-19 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,087,000 | 380,000 | 0.04 | 0.01 | 1,558,000 | 2015-05-19 | |
| 23 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,700,000 | 1,000,000 | 0.18 | 0.11 | 1,540,000 | 2015-05-19 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,627,500 | 100,000 | 0.19 | 0.01 | 1,366,000 | 2015-05-19 | |
| 25 | 1345 | Shanghai Pioneer Holding Ltd:O | 245,000 | 245,000 | 0.02 | 0.02 | 1,330,350 | 2015-05-19 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,633,677,613 | 162,265 | 5.25 | 0.00 | 1,221,855 | 2015-05-19 | |
| 27 | 0880 | SJM Holdings Limited:O | 6,847,938 | 115,200 | 0.12 | 0.00 | 1,179,648 | 2015-05-19 | |
| 28 | 0799 | IGG Inc:O | 150,000 | 150,000 | 0.01 | 0.01 | 993,000 | 2015-05-19 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 3,882,984 | 13,000 | 0.18 | 0.00 | 992,550 | 2015-05-19 | |
| 30 | 8075 | Media Asia Group Holdings Limited:O | 800,000 | 800,000 | 0.06 | 0.06 | 840,000 | 2015-05-19 | |
| 31 | 6823 | HKT Limited (KY):O | 16,395,513 | 77,000 | 0.22 | 0.00 | 785,400 | 2015-05-19 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 33,646,000 | 1,000,000 | 1.60 | 0.05 | 740,000 | 2015-05-19 | |
| 33 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 308,000 | 57,500 | 0.05 | 0.01 | 688,850 | 2015-05-19 | |
| 34 | 0288 | WH Group Limited (KY):O | 985,000 | 111,300 | 0.01 | 0.00 | 666,687 | 2015-05-19 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 69,000 | 18,000 | 0.01 | 0.00 | 592,200 | 2015-05-19 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,223,000 | 66,000 | 1.71 | 0.00 | 520,740 | 2015-05-19 | |
| 37 | 1299 | AIA Group Limited:O | 165,820,722 | 10,000 | 1.38 | 0.00 | 520,000 | 2015-05-19 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 580,000 | 80,000 | 0.07 | 0.01 | 508,000 | 2015-05-19 | |
| 39 | 0763 | ZTE CORPORATION:H | 748,461 | 18,600 | 0.12 | 0.00 | 491,040 | 2015-05-19 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 207,184 | 30,000 | 0.00 | 0.00 | 454,200 | 2015-05-19 | |
| 41 | 0267 | CITIC Limited (HK):O | 774,802 | 30,000 | 0.00 | 0.00 | 453,000 | 2015-05-19 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 8,148,619 | 14,000 | 0.63 | 0.00 | 441,700 | 2015-05-19 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 2,597,000 | 52,000 | 0.09 | 0.00 | 414,440 | 2015-05-19 | |
| 44 | 1128 | Wynn Macau, Limited:O | 1,296,400 | 26,000 | 0.02 | 0.00 | 403,520 | 2015-05-19 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,521,480 | 64,000 | 0.09 | 0.00 | 357,760 | 2015-05-19 | |
| 46 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2015-05-19 | |
| 47 | 1928 | Sands China Ltd.:O | 5,030,921 | 8,000 | 0.06 | 0.00 | 253,600 | 2015-05-19 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 3,862,539 | 4,000 | 0.13 | 0.00 | 220,200 | 2015-05-19 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 6,276,368 | 100,000 | 0.05 | 0.00 | 186,000 | 2015-05-19 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,843,432 | 1,100 | 0.04 | 0.00 | 177,540 | 2015-05-19 | |
| 51 | 0402 | Peace Map Holding Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 163,800 | 2015-05-19 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | 2015-05-19 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,183,692 | 10,000 | 0.02 | 0.00 | 111,400 | 2015-05-19 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,168,320 | 889,440 | 0.05 | -0.00 | 109,401 | 2015-05-19 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,350,000 | 42,000 | 0.26 | 0.00 | 107,520 | 2015-05-19 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 129,164 | 120,000 | 0.00 | 0.00 | 96,000 | 2015-05-19 | |
| 57 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 272,000 | 38,000 | 0.06 | 0.01 | 58,140 | 2015-05-19 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 649,072 | 2,000 | 0.01 | 0.00 | 49,800 | 2015-05-19 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,683,000 | 33,000 | 0.20 | 0.00 | 26,400 | 2015-05-19 | |
| 60 | 9893 | Pizu Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2015-05-19 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 243,100 | -400 | 0.01 | -0.00 | -57,840 | 2015-05-19 | |
| 62 | 8020 | Unitas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-05-19 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.02 | -0.00 | -83,000 | 2015-05-19 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,114,400 | -10,800 | 0.03 | -0.00 | -99,684 | 2015-05-19 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 6,633,000 | -30,000 | 0.65 | -0.00 | -105,900 | 2015-05-19 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,239,291 | -3,000 | 0.31 | -0.00 | -112,200 | 2015-05-19 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 4,606,527 | -30,000 | 0.02 | -0.00 | -119,400 | 2015-05-19 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,937,000 | -3,000 | 0.10 | -0.00 | -127,500 | 2015-05-19 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 2,360,325 | -2,736 | 0.10 | -0.00 | -128,729 | 2015-05-19 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 538,733 | -5,000 | 0.04 | -0.00 | -162,750 | 2015-05-19 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 824,661 | -1,000 | 0.04 | -0.00 | -168,600 | 2015-05-19 | |
| 72 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,335,000 | -20,000 | 0.12 | -0.00 | -204,000 | 2015-05-19 | |
| 73 | 0327 | PAX Global Technology Limited:O | 230,000 | -18,000 | 0.02 | -0.00 | -219,240 | 2015-05-19 | |
| 74 | 1280 | China Qidian Guofeng Holdings Limited:O | 276,000 | -124,000 | 0.02 | -0.01 | -238,080 | 2015-05-19 | |
| 75 | 0395 | Smartac International Holdings Limited:O | 4,000,000 | -496,000 | 0.11 | -0.01 | -238,080 | 2015-05-19 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 823,306 | -6,000 | 0.03 | -0.00 | -249,900 | 2015-05-19 | |
| 77 | 1958 | BAIC Motor Corporation Limited:H | 2,300,000 | -32,500 | 0.11 | -0.00 | -356,850 | 2015-05-19 | |
| 78 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 17,528,000 | -300,000 | 3.07 | -0.05 | -426,000 | 2015-05-19 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 4,928,944 | -30,000 | 0.24 | -0.00 | -444,000 | 2015-05-19 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 1,423,478 | -3,500 | 0.06 | -0.00 | -445,550 | 2015-05-19 | |
| 81 | 1768 | Bracell Limited (BM):O | 4,563,500 | -436,500 | 0.13 | -0.01 | -571,815 | 2015-05-19 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -52,000 | 0.00 | -0.02 | -580,320 | 2015-05-19 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,069,975 | -50,000 | 0.07 | -0.00 | -621,000 | 2015-05-19 | |
| 84 | 3636 | Poly Culture Group Corporation Limited:H | 678,600 | -20,000 | 0.76 | -0.02 | -636,000 | 2015-05-19 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,102,593,809 | -111,400 | 5.88 | -0.00 | -746,380 | 2015-05-19 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 272,815 | -20,000 | 0.02 | -0.00 | -791,000 | 2015-05-19 | |
| 87 | 0941 | China Mobile Limited (HK):O | 2,454,732 | -10,000 | 0.01 | -0.00 | -1,051,000 | 2015-05-19 | |
| 88 | 3933 | United Laboratories International Holdings Limited (The):O | 5,644,000 | -200,000 | 0.35 | -0.01 | -1,134,000 | 2015-05-19 | |
| 89 | 3360 | Far East Horizon Limited:O | 1,249,000 | -150,000 | 0.04 | -0.00 | -1,155,000 | 2015-05-19 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 473,000 | -55,000 | 0.02 | -0.00 | -1,270,500 | 2015-05-19 | |
| 91 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -1,900,000 | 0.00 | -0.07 | -1,577,000 | 2015-05-19 | |
| 92 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 239,113,981 | -310,500 | 11.96 | -0.02 | -1,673,595 | 2015-05-19 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,130,805 | -420,000 | 0.09 | -0.00 | -1,772,400 | 2015-05-19 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,787,966 | -200,000 | 0.13 | -0.00 | -1,924,000 | 2015-05-19 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 68,920,386 | -400,000 | 0.08 | -0.00 | -2,076,000 | 2015-05-19 | |
| 96 | 0933 | Viva Goods Company Limited:O | 10,840,000 | -1,440,000 | 0.13 | -0.02 | -2,088,000 | 2015-05-19 | |
| 97 | 2393 | Yestar Healthcare Holdings Company Limited:O | 282,500 | -577,500 | 0.02 | -0.03 | -2,206,050 | 2015-05-19 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 236,752 | -16,700 | 0.01 | -0.00 | -2,620,230 | 2015-05-19 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,070,000 | 0.00 | -0.06 | -2,632,200 | 2015-05-19 | |
| 100 | 0883 | CNOOC LIMITED:O | 17,167,832 | -212,726 | 0.04 | -0.00 | -2,637,802 | 2015-05-19 | |
| 101 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -800,000 | 0.00 | -0.01 | -2,688,000 | 2015-05-19 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,786,999 | -200,000 | 0.02 | -0.00 | -2,796,000 | 2015-05-19 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 7,000,000 | -430,000 | 0.68 | -0.04 | -3,091,700 | 2015-05-19 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 23,758,967 | -45,576 | 0.12 | -0.00 | -3,402,248 | 2015-05-19 | |
| 105 | 0932 | Shunten International (Holdings) Limited:O | 16,000,000 | -2,000,000 | 3.10 | -0.39 | -3,840,000 | 2015-05-19 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 4,880,054 | -300,000 | 0.11 | -0.01 | -4,200,000 | 2015-05-19 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 1,939,287 | -62,500 | 0.08 | -0.00 | -4,275,000 | 2015-05-19 | |
| 108 | 1866 | CHINA XLX FERTILISER LTD.:O | 46,239,000 | -1,100,000 | 4.62 | -0.11 | -4,411,000 | 2015-05-19 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 269,000 | -601,000 | 0.02 | -0.04 | -4,663,760 | 2015-05-19 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 20,430,000 | -4,500,000 | 0.26 | -0.06 | -5,265,000 | 2015-05-19 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,020,041 | -23,100 | 0.17 | -0.00 | -6,671,280 | 2015-05-19 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,228,916 | -188,000 | 1.97 | -0.00 | -7,087,600 | 2015-05-19 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,524,361 | -438,500 | 0.08 | -0.01 | -9,932,025 | 2015-05-19 |
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