DBS BANK LTD.
CCASS holding changes from 2015-09-04 to 2015-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,369,856 | 103,500 | 0.05 | 0.00 | 13,082,400 | 2015-09-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 110,662,819 | 3,760,000 | 0.13 | 0.00 | 12,257,600 | 2015-09-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 18,266,963 | 2,000,000 | 0.12 | 0.01 | 8,900,000 | 2015-09-07 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,936,000 | 651,500 | 0.03 | 0.01 | 7,961,330 | 2015-09-07 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 2,220,000 | 2,000,000 | 0.04 | 0.04 | 7,640,000 | 2015-09-07 | |
| 6 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,946,000 | 1,500,000 | 2.40 | 0.40 | 5,970,000 | 2015-09-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,642,840,688 | 1,136,360 | 5.26 | 0.00 | 5,749,982 | 2015-09-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 17,052,970 | 550,000 | 0.04 | 0.00 | 4,774,000 | 2015-09-07 | |
| 9 | 1766 | CRRC Corporation Limited:H | 8,288,087 | 490,000 | 0.19 | 0.01 | 4,238,500 | 2015-09-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 1,051,682 | 250,000 | 0.08 | 0.02 | 3,860,000 | 2015-09-07 | |
| 11 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 238,272,981 | 754,500 | 11.91 | 0.04 | 3,614,055 | 2015-09-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 25,653,195 | 61,660 | 0.13 | 0.00 | 3,588,612 | 2015-09-07 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,163,304 | 1,100,000 | 0.14 | 0.00 | 3,168,000 | 2015-09-07 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,354,278 | 32,000 | 0.05 | 0.00 | 3,003,200 | 2015-09-07 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 200,000 | 170,000 | 0.03 | 0.03 | 2,975,000 | 2015-09-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 596,324 | 140,000 | 0.06 | 0.01 | 2,643,200 | 2015-09-07 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 4,698,232 | 500,000 | 0.01 | 0.00 | 2,610,000 | 2015-09-07 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,704,999 | 222,000 | 0.02 | 0.00 | 2,171,160 | 2015-09-07 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 752,015 | 80,000 | 0.06 | 0.01 | 2,144,000 | 2015-09-07 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 2,245,568 | 20,000 | 0.06 | 0.00 | 2,020,000 | 2015-09-07 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 2,756,083 | 30,000 | 0.13 | 0.00 | 1,986,000 | 2015-09-07 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 1,942,000 | 2015-09-07 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,069,867 | 500,000 | 2.08 | 0.04 | 1,725,000 | 2015-09-07 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 78,000 | 68,000 | 0.01 | 0.01 | 1,655,800 | 2015-09-07 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,447,650 | 120,000 | 0.12 | 0.00 | 1,466,400 | 2015-09-07 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 9,004,000 | 1,212,000 | 0.95 | 0.13 | 1,321,080 | 2015-09-07 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 890,030,001 | 116,000 | 14.63 | 0.00 | 1,269,040 | 2015-09-07 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 480,084 | 150,000 | 0.03 | 0.01 | 1,251,000 | 2015-09-07 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,332,936 | 14,000 | 0.05 | 0.00 | 1,176,700 | 2015-09-07 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,896,780 | 50,000 | 0.02 | 0.00 | 1,160,000 | 2015-09-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,752,279 | 300,000 | 0.15 | 0.00 | 1,149,000 | 2015-09-07 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 36,990,000 | 916,000 | 0.68 | 0.02 | 1,090,040 | 2015-09-07 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 776,201 | 58,000 | 0.05 | 0.00 | 888,560 | 2015-09-07 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,748,669 | 100,000 | 0.17 | 0.00 | 827,000 | 2015-09-07 | |
| 35 | 0288 | WH Group Limited (KY):O | 2,375,350 | 200,000 | 0.02 | 0.00 | 794,000 | 2015-09-07 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,143,292 | 100,000 | 0.03 | 0.00 | 687,000 | 2015-09-07 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 22,131,474 | 100,000 | 0.20 | 0.00 | 635,000 | 2015-09-07 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 504,500 | 22,000 | 0.03 | 0.00 | 608,300 | 2015-09-07 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,263,757 | 70,000 | 0.04 | 0.00 | 553,700 | 2015-09-07 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 275,632,423 | 50,000 | 8.08 | 0.00 | 536,000 | 2015-09-07 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,972,000 | 20,000 | 0.10 | 0.00 | 509,000 | 2015-09-07 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,639 | 30,000 | 0.01 | 0.00 | 429,600 | 2015-09-07 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,840,000 | 80,000 | 0.02 | 0.00 | 423,200 | 2015-09-07 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 1,748,500 | 17,700 | 1.95 | 0.02 | 318,600 | 2015-09-07 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 400,000 | 60,000 | 0.02 | 0.00 | 312,000 | 2015-09-07 | |
| 46 | 1225 | Lerado Financial Group Company Limited:O | 21,488,000 | 1,278,000 | 2.24 | 0.13 | 305,442 | 2015-09-07 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,272,546 | 10,000 | 0.05 | 0.00 | 275,500 | 2015-09-07 | |
| 48 | 1208 | MMG Limited (HK):O | 2,132,000 | 180,000 | 0.04 | 0.00 | 270,000 | 2015-09-07 | |
| 49 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 27,902,000 | 187,000 | 5.61 | 0.04 | 265,540 | 2015-09-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,963,856 | 40,000 | 0.30 | 0.00 | 190,000 | 2015-09-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 3,024,422 | 2,000 | 0.01 | 0.00 | 178,600 | 2015-09-07 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 599,233 | 8,000 | 0.04 | 0.00 | 172,800 | 2015-09-07 | |
| 53 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,888,000 | 100,000 | 0.24 | 0.01 | 149,000 | 2015-09-07 | |
| 54 | 1509 | Harmonicare Medical Holdings Limited:O | 1,540,000 | 25,000 | 0.20 | 0.00 | 117,500 | 2015-09-07 | |
| 55 | 1310 | HKBN Ltd.:O | 5,659,500 | 13,000 | 0.56 | 0.00 | 104,520 | 2015-09-07 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 621,000 | 30,000 | 0.06 | 0.00 | 100,800 | 2015-09-07 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 320,000 | 70,000 | 0.00 | 0.00 | 79,100 | 2015-09-07 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 882,544 | 10,000 | 0.02 | 0.00 | 71,600 | 2015-09-07 | |
| 59 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 333,000 | 500 | 1.33 | 0.00 | 64,000 | 2015-09-07 | |
| 60 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,820,000 | 30,000 | 0.26 | 0.00 | 40,200 | 2015-09-07 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,555,665 | 6,000 | 0.16 | 0.00 | 34,620 | 2015-09-07 | |
| 62 | 1866 | CHINA XLX FERTILISER LTD.:O | 41,787,000 | 10,000 | 4.18 | 0.00 | 25,900 | 2015-09-07 | |
| 63 | 1466 | Baijin Life Science Holdings Limited:O | 360,000 | 20,000 | 0.14 | 0.01 | 22,400 | 2015-09-07 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 100,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2015-09-07 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,079,997 | -60,000 | 0.22 | -0.00 | -40,800 | 2015-09-07 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 580,500 | -1,000 | 0.05 | -0.00 | -73,700 | 2015-09-07 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 3,222,669 | -1,791 | 0.08 | -0.00 | -96,714 | 2015-09-07 | |
| 68 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 15,580,000 | -160,000 | 0.26 | -0.00 | -121,600 | 2015-09-07 | |
| 69 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 4,916,000 | -74,000 | 0.49 | -0.01 | -158,360 | 2015-09-07 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -313,200 | 2015-09-07 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 10,979,868 | -40,000 | 0.53 | -0.00 | -398,800 | 2015-09-07 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 578,000 | -200,000 | 0.01 | -0.00 | -416,000 | 2015-09-07 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,905,496 | -30,000 | 0.02 | -0.00 | -433,800 | 2015-09-07 | |
| 74 | 0636 | KLN Logistics Group Limited (BM):O | 192,741 | -40,000 | 0.01 | -0.00 | -442,400 | 2015-09-07 | |
| 75 | 1928 | Sands China Ltd.:O | 4,234,468 | -20,000 | 0.05 | -0.00 | -531,000 | 2015-09-07 | |
| 76 | 1958 | BAIC Motor Corporation Limited:H | 500,000 | -113,500 | 0.02 | -0.01 | -713,915 | 2015-09-07 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 118,500 | -15,000 | 0.02 | -0.00 | -750,000 | 2015-09-07 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 147,000 | -20,000 | 0.02 | -0.00 | -760,000 | 2015-09-07 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,481,647 | -17,000 | 0.04 | -0.00 | -785,400 | 2015-09-07 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 9,373,371 | -100,000 | 0.21 | -0.00 | -854,000 | 2015-09-07 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,808,406 | -50,000 | 0.03 | -0.00 | -903,000 | 2015-09-07 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 3,000,000 | -500,000 | 0.14 | -0.02 | -1,125,000 | 2015-09-07 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,428,979 | -144,000 | 0.16 | -0.01 | -1,192,320 | 2015-09-07 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 602,420 | -50,000 | 0.02 | -0.00 | -1,205,000 | 2015-09-07 | |
| 85 | 1299 | AIA Group Limited:O | 166,234,242 | -35,000 | 1.38 | -0.00 | -1,435,000 | 2015-09-07 | |
| 86 | 0506 | China Foods Limited:O | 0 | -530,000 | 0.00 | -0.02 | -1,844,400 | 2015-09-07 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 2,046,105 | -30,000 | 0.08 | -0.00 | -1,875,000 | 2015-09-07 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,664,942 | -386,000 | 0.32 | -0.01 | -2,586,200 | 2015-09-07 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,350,222 | -75,000 | 0.10 | -0.00 | -2,666,250 | 2015-09-07 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,063,454,797 | -702,920 | 5.83 | -0.00 | -3,043,644 | 2015-09-07 | |
| 91 | 0400 | Ingdan, Inc.:O | 230,000 | -464,000 | 0.02 | -0.03 | -3,090,240 | 2015-09-07 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,059,009 | -150,000 | 0.03 | -0.00 | -3,247,500 | 2015-09-07 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,217,910 | -133,000 | 2.02 | -0.00 | -3,325,000 | 2015-09-07 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,616,508 | -22,600 | 0.22 | -0.00 | -3,957,260 | 2015-09-07 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,132,405 | -250,000 | 0.22 | -0.01 | -4,460,000 | 2015-09-07 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 653,972 | -250,000 | 0.02 | -0.01 | -5,225,000 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy