DBS BANK LTD.
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0883 | CNOOC LIMITED:O | 19,536,722 | 603,359 | 0.04 | 0.00 | 5,713,810 | 2015-08-18 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,027,665 | 708,000 | 0.15 | 0.00 | 5,069,280 | 2015-08-18 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 5,833,282 | 1,361,000 | 0.11 | 0.03 | 4,899,600 | 2015-08-18 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,562,905 | 193,000 | 0.19 | 0.00 | 3,848,420 | 2015-08-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,809,180 | 110,000 | 0.02 | 0.00 | 3,129,500 | 2015-08-18 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,951,368 | 600,000 | 0.17 | 0.00 | 2,538,000 | 2015-08-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,685,672 | 12,385 | 0.22 | 0.00 | 2,514,155 | 2015-08-18 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,052,211,877 | 426,000 | 5.82 | 0.00 | 2,181,120 | 2015-08-18 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,367,404 | 600,000 | 0.13 | 0.00 | 2,034,000 | 2015-08-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,445,110 | 47,800 | 0.10 | 0.00 | 1,983,700 | 2015-08-18 | |
| 11 | 0506 | China Foods Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,980,000 | 2015-08-18 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 10,155,142 | 166,000 | 0.23 | 0.00 | 1,743,000 | 2015-08-18 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 25,376,373 | 24,753 | 0.13 | 0.00 | 1,660,926 | 2015-08-18 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 9,337,944 | 140,000 | 0.45 | 0.01 | 1,624,000 | 2015-08-18 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 14,124,120 | 300,000 | 0.09 | 0.00 | 1,584,000 | 2015-08-18 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 10,139,400 | 100,000 | 0.30 | 0.00 | 1,478,000 | 2015-08-18 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,336,978 | 11,565 | 0.05 | 0.00 | 1,190,039 | 2015-08-18 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 2,824,194 | 20,000 | 0.07 | 0.00 | 1,172,000 | 2015-08-18 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,625,654 | 200,000 | 0.30 | 0.00 | 1,136,000 | 2015-08-18 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,788,999 | 100,000 | 0.02 | 0.00 | 1,046,000 | 2015-08-18 | |
| 21 | 8325 | China Smartpay Group Holdings Limited:O | 3,670,000 | 560,000 | 0.29 | 0.04 | 1,036,000 | 2015-08-18 | |
| 22 | 1928 | Sands China Ltd.:O | 5,212,948 | 29,928 | 0.06 | 0.00 | 978,646 | 2015-08-18 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,454,647 | 20,000 | 0.04 | 0.00 | 947,000 | 2015-08-18 | |
| 24 | 1299 | AIA Group Limited:O | 166,270,346 | 20,000 | 1.38 | 0.00 | 920,000 | 2015-08-18 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 322,000 | 122,000 | 0.02 | 0.01 | 871,080 | 2015-08-18 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,579,000 | 242,000 | 0.05 | 0.01 | 701,800 | 2015-08-18 | |
| 27 | 3813 | Pou Sheng International (Holdings) Limited:O | 13,436,000 | 500,000 | 0.25 | 0.01 | 550,000 | 2015-08-18 | |
| 28 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 10,000 | 10,000 | 0.02 | 0.02 | 497,500 | 2015-08-18 | |
| 29 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 236,546,981 | 100,000 | 11.83 | 0.00 | 492,000 | 2015-08-18 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,306,912 | 20,000 | 0.04 | 0.00 | 458,000 | 2015-08-18 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,881,199 | 10,000 | 0.30 | 0.00 | 327,000 | 2015-08-18 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 5,240,000 | 124,000 | 0.25 | 0.01 | 319,920 | 2015-08-18 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 2,643,000 | 50,000 | 0.09 | 0.00 | 305,000 | 2015-08-18 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 21,500,000 | 506,000 | 0.32 | 0.01 | 268,180 | 2015-08-18 | |
| 35 | 2393 | Yestar Healthcare Holdings Company Limited:O | 427,500 | 67,500 | 0.02 | 0.00 | 218,700 | 2015-08-18 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,328,111 | 2,000 | 0.05 | 0.00 | 215,800 | 2015-08-18 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 22,764,878 | 30,000 | 0.20 | 0.00 | 204,300 | 2015-08-18 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 545,068 | 2,000 | 0.06 | 0.00 | 185,700 | 2015-08-18 | |
| 39 | 1148 | Xinchen China Power Holdings Limited:O | 5,366,000 | 77,000 | 0.42 | 0.01 | 178,640 | 2015-08-18 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 90,502,969 | 37,200 | 0.11 | 0.00 | 149,916 | 2015-08-18 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,487,884 | 12,000 | 0.18 | 0.00 | 147,600 | 2015-08-18 | |
| 42 | 0753 | Air China Limited:H | 377,000 | 20,000 | 0.01 | 0.00 | 137,400 | 2015-08-18 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,972,000 | 100,000 | 0.84 | 0.01 | 105,000 | 2015-08-18 | |
| 44 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 2,828,000 | 100,000 | 0.67 | 0.02 | 98,000 | 2015-08-18 | |
| 45 | 1680 | Macau Legend Development Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2015-08-18 | |
| 46 | 8151 | Luxey International (Holdings) Limited:Wrnt | 4,620,000 | 560,000 | 0.47 | 0.06 | 21,280 | 2015-08-18 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 1,421,100 | 900 | 1.59 | 0.00 | 19,935 | 2015-08-18 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 27,589,004 | -3,000 | 1.44 | -0.00 | -9,750 | 2015-08-18 | |
| 49 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 36,488,000 | -80,000 | 1.74 | -0.00 | -60,800 | 2015-08-18 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,964,220 | -106,500 | 0.22 | -0.00 | -76,680 | 2015-08-18 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 0 | -198,000 | 0.00 | -0.00 | -85,140 | 2015-08-18 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,718,000 | -40,000 | 0.09 | -0.00 | -110,400 | 2015-08-18 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,645,069,336 | -19,100 | 5.26 | -0.00 | -116,701 | 2015-08-18 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 743,650 | -30,000 | 0.04 | -0.00 | -126,600 | 2015-08-18 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 45,800 | -10,000 | 0.02 | -0.00 | -138,000 | 2015-08-18 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 1,101,262 | -100,000 | 0.02 | -0.00 | -140,000 | 2015-08-18 | |
| 57 | 0400 | Ingdan, Inc.:O | 675,000 | -25,000 | 0.05 | -0.00 | -186,250 | 2015-08-18 | |
| 58 | 0894 | Man Yue Technology Holdings Limited:O | 328,000 | -250,000 | 0.07 | -0.05 | -230,000 | 2015-08-18 | |
| 59 | 8279 | AGTech Holdings Limited:O | 34,062,000 | -208,000 | 0.75 | -0.00 | -245,440 | 2015-08-18 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 718,201 | -20,000 | 0.04 | -0.00 | -350,800 | 2015-08-18 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,899,239 | -13,400 | 0.07 | -0.00 | -383,240 | 2015-08-18 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 973,757 | -44,000 | 0.03 | -0.00 | -395,120 | 2015-08-18 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,760,000 | -128,000 | 0.15 | -0.01 | -422,400 | 2015-08-18 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 11,800,000 | -1,000,000 | 0.13 | -0.01 | -540,000 | 2015-08-18 | |
| 65 | 2638 | HK Electric Investments Limited:O | 30,997,850 | -100,000 | 0.35 | -0.00 | -547,000 | 2015-08-18 | |
| 66 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,226,000 | -230,000 | 0.10 | -0.01 | -549,700 | 2015-08-18 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 500,000 | -200,000 | 0.03 | -0.01 | -578,000 | 2015-08-18 | |
| 68 | 1219 | Tenwow International Holdings Limited:O | 1,877,000 | -200,000 | 0.09 | -0.01 | -586,000 | 2015-08-18 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 4,762,000 | -250,000 | 0.22 | -0.01 | -820,000 | 2015-08-18 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,880,035 | -100,000 | 0.14 | -0.00 | -869,000 | 2015-08-18 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,511,107 | -34,580 | 2.06 | -0.00 | -949,221 | 2015-08-18 | |
| 72 | 0880 | SJM Holdings Limited:O | 8,468,658 | -122,880 | 0.15 | -0.00 | -986,726 | 2015-08-18 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 782,883 | -250,000 | 0.01 | -0.00 | -1,137,500 | 2015-08-18 | |
| 74 | 2038 | FIH Mobile Limited:O | 3,457,450 | -291,280 | 0.04 | -0.00 | -1,138,905 | 2015-08-18 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,334,506 | -39,000 | 0.05 | -0.00 | -1,193,400 | 2015-08-18 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 275,433,223 | -130,000 | 8.08 | -0.00 | -1,762,800 | 2015-08-18 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,752,406 | -100,000 | 0.03 | -0.00 | -1,968,000 | 2015-08-18 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -614,000 | 0.00 | -0.04 | -2,812,120 | 2015-08-18 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 1,520,000 | -590,000 | 0.04 | -0.01 | -3,003,100 | 2015-08-18 | |
| 80 | 0546 | Fufeng Group Limited:O | 560,000 | -800,000 | 0.03 | -0.04 | -4,032,000 | 2015-08-18 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 2,772,875 | -224,812 | 0.12 | -0.01 | -4,653,608 | 2015-08-18 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,108,396 | -53,000 | 0.04 | -0.00 | -7,388,200 | 2015-08-18 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,262,000 | -1,758,000 | 0.21 | -0.11 | -7,787,940 | 2015-08-18 |
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