DBS BANK LTD.
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,660,511 | 8,869,000 | 0.36 | 0.06 | 32,549,230 | 2015-12-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,651,047 | 12,800,490 | 0.24 | 0.03 | 10,112,387 | 2015-12-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,054 | 57,600 | 0.04 | 0.00 | 8,697,600 | 2015-12-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,652,963 | 125,000 | 0.13 | 0.00 | 5,475,000 | 2015-12-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,077,749,702 | 949,565 | 5.85 | 0.00 | 4,415,477 | 2015-12-04 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 851,333 | 200,000 | 0.06 | 0.01 | 4,280,000 | 2015-12-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,530,734 | 370,000 | 0.05 | 0.00 | 3,485,400 | 2015-12-04 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,060,500 | 103,000 | 0.06 | 0.01 | 3,069,400 | 2015-12-04 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 3,466,000 | 1,138,000 | 0.09 | 0.03 | 2,913,280 | 2015-12-04 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 602,000 | 95,000 | 0.04 | 0.01 | 2,560,250 | 2015-12-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 3,909,087 | 104,150 | 0.30 | 0.01 | 2,270,470 | 2015-12-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 132,348,383 | 632,260 | 0.16 | 0.00 | 2,193,942 | 2015-12-04 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 3,124,000 | 214,000 | 0.13 | 0.01 | 1,844,680 | 2015-12-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,329,616 | 250,000 | 0.44 | 0.01 | 1,605,000 | 2015-12-04 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,044,000 | 1,140,000 | 0.89 | 0.10 | 1,527,600 | 2015-12-04 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 3,879,000 | 608,000 | 0.09 | 0.01 | 1,477,440 | 2015-12-04 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 810,000 | 500,000 | 0.03 | 0.02 | 1,410,000 | 2015-12-04 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,349,699 | 51,000 | 1.97 | 0.00 | 1,331,100 | 2015-12-04 | |
| 19 | 0400 | Ingdan, Inc.:O | 706,000 | 120,000 | 0.05 | 0.01 | 1,198,800 | 2015-12-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 21,241,151 | 133,850 | 0.19 | 0.00 | 1,128,356 | 2015-12-04 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,813,979 | 23,000 | 0.05 | 0.00 | 1,105,150 | 2015-12-04 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 940,000 | 28,000 | 0.14 | 0.00 | 945,000 | 2015-12-04 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,331,452 | 30,000 | 0.02 | 0.00 | 826,500 | 2015-12-04 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 1,992,618 | 550,000 | 0.06 | 0.02 | 814,000 | 2015-12-04 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 8,563,000 | 280,000 | 0.08 | 0.00 | 800,800 | 2015-12-04 | |
| 26 | 2638 | HK Electric Investments Limited:O | 14,624,350 | 125,000 | 0.17 | 0.00 | 772,500 | 2015-12-04 | |
| 27 | 1766 | CRRC Corporation Limited:H | 6,353,957 | 65,000 | 0.15 | 0.00 | 670,800 | 2015-12-04 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 784,800 | 30,000 | 0.06 | 0.00 | 456,000 | 2015-12-04 | |
| 29 | 0869 | Playmates Toys Limited:O | 9,396,000 | 240,000 | 0.78 | 0.02 | 444,000 | 2015-12-04 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,392,912 | 88,000 | 0.31 | 0.00 | 423,280 | 2015-12-04 | |
| 31 | 6878 | Differ Group Auto Limited:O | 2,400,000 | 400,000 | 0.06 | 0.01 | 412,000 | 2015-12-04 | |
| 32 | 3323 | China National Building Material Company Limited:H | 2,677,013 | 100,000 | 0.09 | 0.00 | 410,000 | 2015-12-04 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 408,000 | 2015-12-04 | |
| 34 | 1538 | Zhong Ao Home Group Limited:O | 500,000 | 200,000 | 0.06 | 0.03 | 380,000 | 2015-12-04 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 1,822,000 | 530,000 | 0.02 | 0.01 | 371,000 | 2015-12-04 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 86,200,000 | 1,640,000 | 1.25 | 0.02 | 334,560 | 2015-12-04 | |
| 37 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 8,240,000 | 130,000 | 1.65 | 0.03 | 305,500 | 2015-12-04 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,760,481 | 25,000 | 0.35 | 0.00 | 287,000 | 2015-12-04 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,160,972 | 30,000 | 0.07 | 0.00 | 285,000 | 2015-12-04 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,763,999 | 12,000 | 0.03 | 0.00 | 271,200 | 2015-12-04 | |
| 41 | 3315 | Goldpac Group Limited:O | 5,688,000 | 81,000 | 0.68 | 0.01 | 259,200 | 2015-12-04 | |
| 42 | 8326 | Tonking New Energy Group Holdings Limited:O | 140,000 | 40,000 | 0.04 | 0.01 | 233,600 | 2015-12-04 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,797,376 | 26,000 | 0.08 | 0.00 | 181,480 | 2015-12-04 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 15,710,000 | 700,000 | 0.35 | 0.02 | 178,500 | 2015-12-04 | |
| 45 | 0787 | Global Brands Group Holding Limited:O | 2,800,000 | 110,000 | 0.03 | 0.00 | 166,100 | 2015-12-04 | |
| 46 | 1509 | Harmonicare Medical Holdings Limited:O | 2,000,000 | 20,000 | 0.26 | 0.00 | 150,400 | 2015-12-04 | |
| 47 | 6838 | WINOX HOLDINGS LIMITED:O | 2,496,000 | 100,000 | 0.50 | 0.02 | 82,000 | 2015-12-04 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 688,500 | 1,000 | 0.06 | 0.00 | 78,600 | 2015-12-04 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 776,000 | 200,000 | 0.02 | 0.00 | 77,000 | 2015-12-04 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 206,000 | 4,000 | 0.15 | 0.00 | 72,400 | 2015-12-04 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 6,286,500 | 40,000 | 0.40 | 0.00 | 54,000 | 2015-12-04 | |
| 52 | 8178 | China Information Technology Development Limited:O | 6,480,000 | 240,000 | 0.17 | 0.01 | 53,280 | 2015-12-04 | |
| 53 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 7,864,000 | 20,000 | 1.36 | 0.00 | 51,800 | 2015-12-04 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-12-04 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 800,000 | 10,000 | 0.04 | 0.00 | 34,800 | 2015-12-04 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,528,000 | 30,000 | 0.67 | 0.00 | 28,200 | 2015-12-04 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,777,000 | 2,000 | 0.02 | 0.00 | 13,780 | 2015-12-04 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2015-12-04 | |
| 59 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 1,700 | 2015-12-04 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,599,255 | -621 | 0.06 | -0.00 | -38,564 | 2015-12-04 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,352,000 | -50,000 | 0.08 | -0.00 | -89,000 | 2015-12-04 | |
| 62 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 45,200 | -5,000 | 0.01 | -0.00 | -91,400 | 2015-12-04 | |
| 63 | 2086 | Leadway Technology Investment Group Limited:O | 3,104,000 | -64,000 | 1.09 | -0.02 | -104,320 | 2015-12-04 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 11,557,708 | -20,000 | 0.14 | -0.00 | -105,600 | 2015-12-04 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 635,900 | -5,000 | 0.01 | -0.00 | -116,250 | 2015-12-04 | |
| 66 | 2009 | BBMG Corporation:H | 38,000 | -30,000 | 0.00 | -0.00 | -159,900 | 2015-12-04 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | -7,500 | 0.01 | -0.01 | -189,000 | 2015-12-04 | |
| 68 | 0100 | CLEAR MEDIA LIMITED (BM):O | 13,151,000 | -27,000 | 2.43 | -0.00 | -216,000 | 2015-12-04 | |
| 69 | 0806 | Value Partners Group Limited:O | 2,003,000 | -25,000 | 0.11 | -0.00 | -236,500 | 2015-12-04 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 539,914 | -3,000 | 0.06 | -0.00 | -257,250 | 2015-12-04 | |
| 71 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,640,781 | -198,000 | 0.68 | -0.03 | -265,320 | 2015-12-04 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,516,216 | -68,000 | 0.17 | -0.00 | -376,720 | 2015-12-04 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 2,588,000 | -80,000 | 0.03 | -0.00 | -457,600 | 2015-12-04 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,992,746 | -164,980 | 0.17 | -0.00 | -489,991 | 2015-12-04 | |
| 75 | 1075 | CAPINFO COMPANY LIMITED:H | 900,000 | -600,000 | 0.12 | -0.08 | -534,000 | 2015-12-04 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -564,000 | 2015-12-04 | |
| 77 | 1910 | Samsonite Group S.A.:O | 1,031,638 | -29,130 | 0.07 | -0.00 | -669,990 | 2015-12-04 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 4,815,500 | -50,000 | 0.14 | -0.00 | -693,000 | 2015-12-04 | |
| 79 | 1299 | AIA Group Limited:O | 166,398,711 | -15,000 | 1.38 | -0.00 | -726,750 | 2015-12-04 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,902,496 | -3,766 | 0.16 | -0.00 | -775,796 | 2015-12-04 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 6,829,592 | -102,000 | 0.15 | -0.00 | -888,420 | 2015-12-04 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 860,000 | -110,000 | 0.04 | -0.01 | -916,300 | 2015-12-04 | |
| 83 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -188,000 | 0.01 | -0.02 | -924,960 | 2015-12-04 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,127,729 | -270,000 | 0.04 | -0.00 | -942,300 | 2015-12-04 | |
| 85 | 3396 | Legend Holdings Corporation:H | 636,000 | -30,800 | 0.16 | -0.01 | -980,980 | 2015-12-04 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,086,712 | -1,000,000 | 0.06 | -0.01 | -1,140,000 | 2015-12-04 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 2,361,783 | -20,000 | 0.11 | -0.00 | -1,406,000 | 2015-12-04 | |
| 88 | 2202 | China Vanke Company Limited:H | 43,400 | -66,300 | 0.00 | -0.01 | -1,442,025 | 2015-12-04 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,215,546 | -118,000 | 0.19 | -0.00 | -1,718,080 | 2015-12-04 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 902,637,247 | -150,000 | 14.75 | -0.00 | -1,755,000 | 2015-12-04 | |
| 91 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,590,000 | -350,000 | 0.35 | -0.03 | -1,802,500 | 2015-12-04 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,766,177 | -142,500 | 0.15 | -0.00 | -2,570,700 | 2015-12-04 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 2,486,247 | -57,000 | 0.06 | -0.00 | -2,983,950 | 2015-12-04 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,654,594,824 | -589,555 | 5.26 | -0.00 | -3,142,328 | 2015-12-04 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 27,587,494 | -54,510 | 0.14 | -0.00 | -3,352,365 | 2015-12-04 | |
| 96 | 0941 | China Mobile Limited (HK):O | 3,319,505 | -41,000 | 0.02 | -0.00 | -3,702,300 | 2015-12-04 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 1,021,000 | -670,000 | 0.03 | -0.02 | -3,912,800 | 2015-12-04 | |
| 98 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 235,031,481 | -1,000,000 | 11.75 | -0.05 | -4,580,000 | 2015-12-04 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,692,988 | -304,000 | 0.30 | -0.01 | -7,189,600 | 2015-12-04 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 11,307,001 | -781,319 | 0.54 | -0.04 | -8,094,465 | 2015-12-04 |
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