DBS BANK LTD.
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 17,938,592 | 562,380 | 0.04 | 0.00 | 4,774,606 | 2015-11-23 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,727,729 | 1,000,000 | 0.04 | 0.01 | 3,430,000 | 2015-11-23 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,719,483 | 578,000 | 0.31 | 0.00 | 2,901,560 | 2015-11-23 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 141,446,800 | 300,000 | 7.28 | 0.02 | 2,718,000 | 2015-11-23 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 2,478,000 | 2015-11-23 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 724,000 | 370,000 | 0.10 | 0.05 | 2,438,300 | 2015-11-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,454,961 | 600,000 | 0.28 | 0.00 | 2,376,000 | 2015-11-23 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 2,900,000 | 34,000 | 0.12 | 0.00 | 2,347,700 | 2015-11-23 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 1,882,000 | 800,000 | 0.02 | 0.01 | 2,000,000 | 2015-11-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,872,150 | 63,750 | 0.05 | 0.00 | 1,571,438 | 2015-11-23 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 2,884,000 | 600,000 | 0.20 | 0.04 | 1,398,000 | 2015-11-23 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,606,618 | 232,000 | 0.17 | 0.00 | 1,310,800 | 2015-11-23 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 2,107,000 | 200,000 | 0.08 | 0.01 | 1,254,000 | 2015-11-23 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,904,000 | 900,000 | 0.79 | 0.08 | 1,233,000 | 2015-11-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,013,197 | 60,000 | 0.13 | 0.00 | 1,206,000 | 2015-11-23 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 5,678,220 | 100,000 | 0.13 | 0.00 | 1,010,000 | 2015-11-23 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 21,715,919 | 110,000 | 0.20 | 0.00 | 931,700 | 2015-11-23 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,301,867 | 232,000 | 2.10 | 0.02 | 812,000 | 2015-11-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,080,467 | 3,780 | 0.17 | 0.00 | 795,312 | 2015-11-23 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 694,000 | 74,000 | 0.05 | 0.01 | 556,480 | 2015-11-23 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 11,572,320 | 50,000 | 0.56 | 0.00 | 549,000 | 2015-11-23 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 678,000 | 100,000 | 0.03 | 0.00 | 501,000 | 2015-11-23 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 423,600 | 2015-11-23 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 66,810,000 | 1,400,000 | 0.97 | 0.02 | 287,000 | 2015-11-23 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,723,000 | 48,000 | 0.39 | 0.01 | 278,400 | 2015-11-23 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,637,945 | 100,000 | 1.48 | 0.00 | 272,000 | 2015-11-23 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 240,600 | 2015-11-23 | |
| 28 | 0941 | China Mobile Limited (HK):O | 3,285,416 | 2,000 | 0.02 | 0.00 | 182,900 | 2015-11-23 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,592,663 | 4,000 | 0.13 | 0.00 | 178,400 | 2015-11-23 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,075,981,682 | 35,000 | 5.85 | 0.00 | 170,100 | 2015-11-23 | |
| 31 | 6838 | WINOX HOLDINGS LIMITED:O | 2,148,000 | 200,000 | 0.43 | 0.04 | 164,000 | 2015-11-23 | |
| 32 | 1928 | Sands China Ltd.:O | 5,659,248 | 6,000 | 0.07 | 0.00 | 157,500 | 2015-11-23 | |
| 33 | 1180 | Paradise Entertainment Limited (BM):O | 764,000 | 100,000 | 0.07 | 0.01 | 124,000 | 2015-11-23 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 7,812,000 | 50,000 | 1.35 | 0.01 | 112,000 | 2015-11-23 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 9,230,000 | 100,000 | 0.97 | 0.01 | 91,000 | 2015-11-23 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,970,734 | 6,000 | 0.04 | 0.00 | 59,640 | 2015-11-23 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 9,510,000 | 150,000 | 0.21 | 0.00 | 38,250 | 2015-11-23 | |
| 38 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 3,050,000 | 40,000 | 0.72 | 0.01 | 33,600 | 2015-11-23 | |
| 39 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2015-11-23 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 40,884,200 | -1,000 | 2.00 | -0.00 | -2,800 | 2015-11-23 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 1,160,000 | -40,000 | 0.05 | -0.00 | -16,600 | 2015-11-23 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2015-11-23 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 750,000 | -14,000 | 0.04 | -0.00 | -52,920 | 2015-11-23 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,014,000 | -20,000 | 0.24 | -0.00 | -76,400 | 2015-11-23 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 30,200 | -4,800 | 0.01 | -0.00 | -86,496 | 2015-11-23 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 4,146,743 | -2,000 | 0.14 | -0.00 | -91,500 | 2015-11-23 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 11,501,708 | -16,000 | 0.14 | -0.00 | -91,840 | 2015-11-23 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,140,004 | -600 | 0.04 | -0.00 | -93,300 | 2015-11-23 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 591,084 | -8,000 | 0.01 | -0.00 | -94,080 | 2015-11-23 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 535,000 | -5,000 | 0.01 | -0.00 | -96,000 | 2015-11-23 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,616,921 | -12,000 | 0.08 | -0.00 | -96,000 | 2015-11-23 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 83,720,000 | -1,000,000 | 2.40 | -0.03 | -98,000 | 2015-11-23 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 1,891,105 | -1,500 | 0.07 | -0.00 | -100,125 | 2015-11-23 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 232,952 | -700 | 0.01 | -0.00 | -100,590 | 2015-11-23 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,887,383 | -3,600 | 0.07 | -0.00 | -103,860 | 2015-11-23 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 2,355,903 | -1,000 | 0.06 | -0.00 | -104,000 | 2015-11-23 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 442,000 | -7,000 | 0.01 | -0.00 | -105,280 | 2015-11-23 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 3,878,000 | -20,000 | 0.16 | -0.00 | -137,200 | 2015-11-23 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 536,914 | -2,000 | 0.06 | -0.00 | -177,000 | 2015-11-23 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 10,155,240 | -16,000 | 0.30 | -0.00 | -206,400 | 2015-11-23 | |
| 61 | 0261 | GBA Holdings Limited:O | 0 | -12,000,000 | 0.00 | -0.02 | -228,000 | 2015-11-23 | |
| 62 | 1661 | China Frontier Technology Group:O | 1,696,000 | -50,000 | 0.11 | -0.00 | -256,000 | 2015-11-23 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,520,972 | -33,000 | 0.08 | -0.00 | -331,320 | 2015-11-23 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 16,320,000 | -306,000 | 2.86 | -0.05 | -336,600 | 2015-11-23 | |
| 65 | 2038 | FIH Mobile Limited:O | 3,239,450 | -100,000 | 0.04 | -0.00 | -366,000 | 2015-11-23 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,936 | -100,000 | 0.00 | -0.00 | -430,000 | 2015-11-23 | |
| 67 | 0100 | CLEAR MEDIA LIMITED (BM):O | 13,278,000 | -60,000 | 2.45 | -0.01 | -481,800 | 2015-11-23 | |
| 68 | 1310 | HKBN Ltd.:O | 5,304,500 | -50,000 | 0.53 | -0.00 | -511,000 | 2015-11-23 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,267,219 | -176,000 | 0.17 | -0.00 | -538,560 | 2015-11-23 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -562,800 | 2015-11-23 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,425,278 | -9,000 | 0.05 | -0.00 | -890,100 | 2015-11-23 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 2,551,062 | -18,000 | 0.07 | -0.00 | -956,700 | 2015-11-23 | |
| 73 | 2883 | China Oilfield Services Limited:H | 1,840,003 | -120,000 | 0.10 | -0.01 | -960,000 | 2015-11-23 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 448,000 | -180,000 | 0.02 | -0.01 | -970,200 | 2015-11-23 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 2,104,054 | -20,000 | 0.09 | -0.00 | -971,000 | 2015-11-23 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 1,147,420 | -200,000 | 0.02 | -0.00 | -1,006,000 | 2015-11-23 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 3,647,437 | -45,836 | 0.28 | -0.00 | -1,019,851 | 2015-11-23 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 578,799 | -30,000 | 0.01 | -0.00 | -1,113,000 | 2015-11-23 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 598,820 | -50,000 | 0.02 | -0.00 | -1,297,500 | 2015-11-23 | |
| 80 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,828,781 | -1,000,000 | 0.86 | -0.15 | -1,410,000 | 2015-11-23 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,309,291 | -60,000 | 0.02 | -0.00 | -1,593,000 | 2015-11-23 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,529,690 | -1,932,291 | 0.19 | -0.00 | -1,661,770 | 2015-11-23 | |
| 83 | 0327 | PAX Global Technology Limited:O | 730,000 | -190,000 | 0.07 | -0.02 | -1,964,600 | 2015-11-23 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 27,403,767 | -60,300 | 0.14 | -0.00 | -3,774,780 | 2015-11-23 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 130,794,440 | -1,374,000 | 0.16 | -0.00 | -4,863,960 | 2015-11-23 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,652,069,333 | -1,220,070 | 5.26 | -0.00 | -6,759,188 | 2015-11-23 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,669,860 | -408,000 | 1.97 | -0.01 | -11,566,800 | 2015-11-23 |
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