DBS BANK LTD.
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,137,432 | 2,230,355 | 0.53 | 0.05 | 13,560,558 | 2015-12-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,658,386,326 | 945,600 | 5.27 | 0.00 | 5,002,224 | 2015-12-18 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,586,888 | 451,500 | 0.07 | 0.01 | 4,578,210 | 2015-12-18 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 12,282,001 | 322,000 | 0.59 | 0.02 | 3,368,120 | 2015-12-18 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 967,420 | 680,000 | 0.02 | 0.01 | 3,318,400 | 2015-12-18 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 276,426,837 | 228,150 | 8.11 | 0.01 | 3,080,025 | 2015-12-18 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 876,000 | 100,000 | 0.05 | 0.01 | 2,515,000 | 2015-12-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 137,009,163 | 650,000 | 0.16 | 0.00 | 2,242,500 | 2015-12-18 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 1,054,333 | 97,500 | 0.07 | 0.01 | 2,071,875 | 2015-12-18 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 3,024,000 | 380,000 | 0.03 | 0.00 | 2,059,600 | 2015-12-18 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 883,000 | 83,000 | 0.07 | 0.01 | 1,553,760 | 2015-12-18 | |
| 12 | 0699 | CAR Inc.:O | 530,000 | 130,000 | 0.02 | 0.01 | 1,549,600 | 2015-12-18 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,058,263 | 22,560 | 0.06 | 0.00 | 1,438,200 | 2015-12-18 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,936,981 | 90,500 | 0.37 | 0.01 | 1,082,380 | 2015-12-18 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,561,849 | 90,000 | 0.06 | 0.00 | 864,000 | 2015-12-18 | |
| 16 | 1363 | CT Environmental Group Limited:O | 1,548,000 | 316,000 | 0.02 | 0.01 | 802,640 | 2015-12-18 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 8,486,000 | 176,000 | 0.82 | 0.02 | 781,440 | 2015-12-18 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,250,000 | 222,000 | 0.06 | 0.00 | 745,920 | 2015-12-18 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 2,054,054 | 14,000 | 0.09 | 0.00 | 639,100 | 2015-12-18 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 1,200,000 | 700,000 | 0.01 | 0.01 | 609,000 | 2015-12-18 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 606,000 | 2015-12-18 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,983,431 | 2,535 | 0.16 | 0.00 | 504,212 | 2015-12-18 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,725,012 | 100,000 | 0.31 | 0.00 | 462,000 | 2015-12-18 | |
| 24 | 0477 | AUPU Group Holding Company Limited:O | 468,000 | 180,000 | 0.04 | 0.02 | 403,200 | 2015-12-18 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 22,745,822 | 50,000 | 0.20 | 0.00 | 396,500 | 2015-12-18 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 2,795,207 | 100,000 | 0.05 | 0.00 | 386,000 | 2015-12-18 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 2,392,000 | 470,000 | 0.03 | 0.01 | 310,200 | 2015-12-18 | |
| 28 | 2282 | MGM China Holdings Limited:O | 2,267,834 | 27,600 | 0.06 | 0.00 | 267,168 | 2015-12-18 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,080,000 | 131,000 | 0.03 | 0.00 | 230,560 | 2015-12-18 | |
| 30 | 0062 | Transport International Holdings Limited:O | 38,875 | 10,000 | 0.01 | 0.00 | 206,000 | 2015-12-18 | |
| 31 | 1234 | China Lilang Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 172,500 | 2015-12-18 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 430,000 | 60,000 | 0.04 | 0.01 | 165,000 | 2015-12-18 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 134,400 | 2015-12-18 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-12-18 | |
| 35 | 1928 | Sands China Ltd.:O | 5,891,980 | 2,000 | 0.07 | 0.00 | 52,500 | 2015-12-18 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 723,936 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-12-18 | |
| 37 | 6838 | WINOX HOLDINGS LIMITED:O | 2,618,000 | 48,000 | 0.52 | 0.01 | 39,360 | 2015-12-18 | |
| 38 | 3393 | Wasion Holdings Limited:O | 2,605,000 | 2,000 | 0.25 | 0.00 | 16,460 | 2015-12-18 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 41,626,000 | -1,000 | 4.16 | -0.00 | -3,050 | 2015-12-18 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 37,763,200 | -5,500 | 1.85 | -0.00 | -15,015 | 2015-12-18 | |
| 41 | 2324 | Capital VC Limited:O | 550,000 | -150,000 | 0.04 | -0.01 | -16,350 | 2015-12-18 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,269,182 | -6,000 | 0.18 | -0.00 | -30,540 | 2015-12-18 | |
| 43 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 134,000 | -2,000 | 0.04 | -0.00 | -43,000 | 2015-12-18 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 690,100 | -1,500 | 0.08 | -0.00 | -62,325 | 2015-12-18 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,254,000 | -14,000 | 0.03 | -0.00 | -79,940 | 2015-12-18 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 13,696,254 | -20,000 | 0.16 | -0.00 | -100,200 | 2015-12-18 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,996,028 | -130,000 | 0.24 | -0.00 | -104,000 | 2015-12-18 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,400,000 | -100,000 | 2.35 | -0.02 | -110,000 | 2015-12-18 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,184,237 | -45,000 | 0.40 | -0.00 | -162,450 | 2015-12-18 | |
| 50 | 0573 | Tao Heung Holdings Limited:O | 6,668,000 | -77,000 | 0.65 | -0.01 | -164,010 | 2015-12-18 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,504,000 | -40,000 | 0.45 | -0.00 | -172,400 | 2015-12-18 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 1,843,231 | -10,000 | 0.08 | -0.00 | -178,000 | 2015-12-18 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,203,000 | -31,000 | 0.10 | -0.00 | -178,870 | 2015-12-18 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 934,000 | -6,000 | 0.14 | -0.00 | -198,300 | 2015-12-18 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 300,000 | -60,000 | 0.01 | -0.00 | -264,000 | 2015-12-18 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,862,979 | -6,000 | 0.06 | -0.00 | -286,500 | 2015-12-18 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,522,000 | -100,000 | 0.04 | -0.00 | -308,000 | 2015-12-18 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,229,262 | -20,000 | 0.03 | -0.00 | -324,000 | 2015-12-18 | |
| 59 | 0124 | Guangdong Land Holdings Limited:O | 2,454,000 | -170,000 | 0.14 | -0.01 | -333,200 | 2015-12-18 | |
| 60 | 1913 | PRADA S.P.A.:O | 53,800 | -16,000 | 0.00 | -0.00 | -378,400 | 2015-12-18 | |
| 61 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 6,666,000 | -414,000 | 1.99 | -0.12 | -732,780 | 2015-12-18 | |
| 62 | 0883 | CNOOC LIMITED:O | 18,846,475 | -150,000 | 0.04 | -0.00 | -1,177,500 | 2015-12-18 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 710,332 | -40,000 | 0.07 | -0.00 | -1,274,000 | 2015-12-18 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 28,366,899 | -25,750 | 0.14 | -0.00 | -1,583,625 | 2015-12-18 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,246,343 | -90,000 | 1.95 | -0.00 | -2,290,500 | 2015-12-18 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,288,964 | -100,000 | 0.02 | -0.00 | -2,640,000 | 2015-12-18 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,714,000 | -200,000 | 0.04 | -0.00 | -2,700,000 | 2015-12-18 | |
| 68 | 1299 | AIA Group Limited:O | 166,461,011 | -60,000 | 1.38 | -0.00 | -2,799,000 | 2015-12-18 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,468,880 | -494,000 | 0.27 | -0.04 | -2,825,680 | 2015-12-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,197,484 | -25,800 | 0.04 | -0.00 | -3,903,540 | 2015-12-18 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,085,471,235 | -1,422,800 | 5.86 | -0.00 | -6,658,704 | 2015-12-18 |
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