DBS BANK LTD.
CCASS holding changes from 2015-10-27 to 2015-10-28
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,198,000 | 3,166,000 | 0.10 | 0.07 | 18,584,420 | 2015-10-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 118,659,377 | 1,550,000 | 0.14 | 0.00 | 5,781,500 | 2015-10-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 26,988,709 | 88,480 | 0.14 | 0.00 | 5,384,008 | 2015-10-28 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 9,789,820 | 405,500 | 0.47 | 0.02 | 4,703,800 | 2015-10-28 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,794,107 | 450,000 | 0.07 | 0.01 | 3,960,000 | 2015-10-28 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,070,397,971 | 646,900 | 5.84 | 0.00 | 3,234,500 | 2015-10-28 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,243,299 | 1,000,000 | 0.17 | 0.00 | 3,180,000 | 2015-10-28 | |
| 8 | 2638 | HK Electric Investments Limited:O | 12,598,850 | 500,000 | 0.14 | 0.01 | 2,950,000 | 2015-10-28 | |
| 9 | 1928 | Sands China Ltd.:O | 4,387,648 | 80,000 | 0.05 | 0.00 | 2,264,000 | 2015-10-28 | |
| 10 | 1299 | AIA Group Limited:O | 166,130,122 | 47,500 | 1.38 | 0.00 | 2,225,375 | 2015-10-28 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 350,500 | 36,000 | 0.06 | 0.01 | 1,796,400 | 2015-10-28 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,350,999 | 162,000 | 0.03 | 0.00 | 1,551,960 | 2015-10-28 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,750,000 | 110,000 | 0.19 | 0.01 | 1,032,900 | 2015-10-28 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 858,936 | 250,000 | 0.01 | 0.00 | 1,025,000 | 2015-10-28 | |
| 15 | 0751 | Skyworth Group Limited:O | 196,000 | 150,000 | 0.01 | 0.01 | 870,000 | 2015-10-28 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 13,196,000 | 200,000 | 0.34 | 0.01 | 862,000 | 2015-10-28 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 211,000 | 55,000 | 0.03 | 0.01 | 856,900 | 2015-10-28 | |
| 18 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 781,200 | 2015-10-28 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 265,200 | 100,000 | 0.03 | 0.01 | 779,000 | 2015-10-28 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,353,694 | 44,102 | 0.02 | -0.00 | 645,653 | 2015-10-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 676,600 | 13,000 | 0.07 | 0.00 | 631,800 | 2015-10-28 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,870,232 | 30,000 | 0.13 | 0.00 | 600,000 | 2015-10-28 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,830,050 | 168,000 | 0.03 | 0.00 | 507,360 | 2015-10-28 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 3,461,773 | 20,000 | 0.27 | 0.00 | 472,000 | 2015-10-28 | |
| 25 | 1386 | Vestate Group Holdings Limited:O | 977,000 | 409,000 | 0.15 | 0.06 | 449,900 | 2015-10-28 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 231,000 | 20,000 | 0.04 | 0.00 | 398,400 | 2015-10-28 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 275,900,423 | 28,000 | 8.09 | 0.00 | 374,080 | 2015-10-28 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,595,882 | 4,150 | 0.06 | 0.00 | 358,145 | 2015-10-28 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 2,010,000 | 1,000,000 | 0.04 | 0.02 | 285,000 | 2015-10-28 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,783,934 | 18,000 | 0.17 | 0.00 | 274,680 | 2015-10-28 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,668,994 | 44,952 | 0.16 | 0.00 | 272,859 | 2015-10-28 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 514,820 | 10,000 | 0.02 | 0.00 | 265,500 | 2015-10-28 | |
| 33 | 0941 | China Mobile Limited (HK):O | 3,121,293 | 2,300 | 0.02 | 0.00 | 217,350 | 2015-10-28 | |
| 34 | 0869 | Playmates Toys Limited:O | 6,048,000 | 76,000 | 0.50 | 0.01 | 123,880 | 2015-10-28 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 12,486,000 | 202,000 | 0.51 | 0.01 | 111,100 | 2015-10-28 | |
| 36 | 1466 | Baijin Life Science Holdings Limited:O | 830,000 | 60,000 | 0.31 | 0.02 | 91,800 | 2015-10-28 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,420,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2015-10-28 | |
| 38 | 1661 | China Frontier Technology Group:O | 1,635,000 | 15,000 | 0.10 | 0.00 | 59,550 | 2015-10-28 | |
| 39 | 6838 | WINOX HOLDINGS LIMITED:O | 1,570,000 | 70,000 | 0.31 | 0.01 | 58,100 | 2015-10-28 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,645,914,225 | 8,410 | 5.26 | 0.00 | 48,105 | 2015-10-28 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,233,333 | 2,000 | 0.03 | 0.00 | 41,700 | 2015-10-28 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 623,133 | 1,500 | 0.04 | 0.00 | 34,800 | 2015-10-28 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 944,544 | 2,000 | 0.03 | 0.00 | 14,380 | 2015-10-28 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 400,000 | 50,000 | 0.01 | 0.00 | 7,100 | 2015-10-28 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,885,647 | -1 | 0.09 | -0.00 | -1 | 2015-10-28 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,638,472 | -18,500 | 0.21 | -0.00 | -13,320 | 2015-10-28 | |
| 47 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 239,099,981 | -3,500 | 11.95 | -0.00 | -15,750 | 2015-10-28 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,849,946 | -1,200 | 0.10 | -0.00 | -37,500 | 2015-10-28 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,414,760 | -16,500 | 0.06 | -0.00 | -56,925 | 2015-10-28 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,178,000 | -10,000 | 0.09 | -0.00 | -57,100 | 2015-10-28 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 2,682,466 | -1,368 | 0.07 | -0.00 | -76,676 | 2015-10-28 | |
| 52 | 3333 | China Evergrande Group:O | 152,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2015-10-28 | |
| 53 | 2669 | China Overseas Property Holdings Limited:O | 786,418 | -110,000 | 0.02 | -0.00 | -138,600 | 2015-10-28 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 756,384 | -20,000 | 0.02 | -0.00 | -256,000 | 2015-10-28 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,887,583 | -9,200 | 0.07 | -0.00 | -267,260 | 2015-10-28 | |
| 56 | 0439 | KuangChi Science Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -279,000 | 2015-10-28 | |
| 57 | 2014 | Ozner Water International Holding Limited:O | 430,000 | -200,000 | 0.02 | -0.01 | -292,000 | 2015-10-28 | |
| 58 | 0880 | SJM Holdings Limited:O | 8,546,175 | -50,000 | 0.15 | -0.00 | -321,500 | 2015-10-28 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 1,601,000 | -170,000 | 0.08 | -0.01 | -402,900 | 2015-10-28 | |
| 60 | 1270 | Langham Hospitality Investments Limited:O | 43,384,200 | -149,500 | 2.12 | -0.01 | -432,055 | 2015-10-28 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 2,654,083 | -6,500 | 0.12 | -0.00 | -508,625 | 2015-10-28 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 3,646,000 | -410,000 | 0.28 | -0.03 | -766,700 | 2015-10-28 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 809,324 | -50,000 | 0.05 | -0.00 | -915,000 | 2015-10-28 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 913,000 | -600,000 | 0.05 | -0.03 | -1,038,000 | 2015-10-28 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 578,000 | -200,000 | 0.02 | -0.01 | -1,102,000 | 2015-10-28 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,691,479 | -50,000 | 0.03 | -0.00 | -1,272,500 | 2015-10-28 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,699,230 | -50,000 | 0.04 | -0.00 | -1,280,000 | 2015-10-28 | |
| 68 | 1766 | CRRC Corporation Limited:H | 6,553,087 | -130,000 | 0.15 | -0.00 | -1,294,800 | 2015-10-28 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,005,299 | -8,900 | 0.04 | -0.00 | -1,333,220 | 2015-10-28 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 3,792,455 | -500,000 | 0.16 | -0.02 | -1,595,000 | 2015-10-28 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,945,916 | -56,500 | 1.95 | -0.00 | -1,714,775 | 2015-10-28 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 2,267,991 | -16,500 | 0.06 | -0.00 | -1,768,800 | 2015-10-28 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,322,972 | -200,000 | 0.07 | -0.01 | -1,932,000 | 2015-10-28 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,537,201 | -490,000 | 0.23 | -0.00 | -2,053,100 | 2015-10-28 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,269,000 | -100,000 | 0.12 | -0.01 | -2,065,000 | 2015-10-28 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,579,049 | -84,972 | 0.30 | -0.00 | -2,251,758 | 2015-10-28 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 1,830,087 | -150,000 | 0.08 | -0.01 | -2,487,000 | 2015-10-28 | |
| 78 | 2202 | China Vanke Company Limited:H | 314,400 | -140,000 | 0.02 | -0.01 | -2,553,600 | 2015-10-28 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 5,694,520 | -250,000 | 0.13 | -0.01 | -2,700,000 | 2015-10-28 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,751,420 | -104,000 | 0.12 | -0.00 | -4,581,200 | 2015-10-28 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,798,912 | -450,000 | 0.13 | -0.02 | -4,941,000 | 2015-10-28 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,048,477 | -25,895 | 0.17 | -0.00 | -5,272,222 | 2015-10-28 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 4,835,500 | -400,000 | 0.14 | -0.01 | -5,464,000 | 2015-10-28 | |
| 84 | 0883 | CNOOC LIMITED:O | 17,876,390 | -638,105 | 0.04 | -0.00 | -5,468,560 | 2015-10-28 |
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