DBS BANK LTD.
CCASS holding changes from 2016-01-19 to 2016-01-20
"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 | 2005 | SSY Group Limited (KY):O | 23,613,262 | 13,782,315 | 0.84 | 0.49 | 27,013,337 | 2016-01-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 29,682,534 | 276,950 | 0.15 | 0.00 | 14,719,893 | 2016-01-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,664,762,249 | 2,756,600 | 5.27 | 0.00 | 12,625,228 | 2016-01-20 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,773,849 | 810,000 | 0.08 | 0.00 | 6,577,200 | 2016-01-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,468,312 | 31,000 | 0.20 | 0.00 | 5,211,100 | 2016-01-20 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,069,988 | 250,000 | 0.15 | 0.01 | 3,655,000 | 2016-01-20 | |
| 7 | 8279 | AGTech Holdings Limited:O | 34,432,000 | 1,892,000 | 0.74 | 0.04 | 3,519,120 | 2016-01-20 | |
| 8 | 1928 | Sands China Ltd.:O | 7,493,860 | 130,000 | 0.09 | 0.00 | 2,821,000 | 2016-01-20 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,471,972 | 380,000 | 0.08 | 0.01 | 2,515,600 | 2016-01-20 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,128,163 | 820,000 | 0.15 | 0.00 | 2,246,800 | 2016-01-20 | |
| 11 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 15,240,000 | 240,000 | 9.28 | 0.15 | 1,929,600 | 2016-01-20 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,101,891,839 | 453,564 | 5.88 | 0.00 | 1,777,971 | 2016-01-20 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 14,439,861 | 250,000 | 0.70 | 0.01 | 1,755,000 | 2016-01-20 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,147,122 | 11,500 | 0.04 | 0.00 | 1,557,100 | 2016-01-20 | |
| 15 | 0883 | CNOOC LIMITED:O | 19,506,307 | 199,000 | 0.04 | 0.00 | 1,309,420 | 2016-01-20 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 4,659,000 | 400,000 | 0.56 | 0.05 | 904,000 | 2016-01-20 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,772,668 | 43,000 | 0.30 | 0.00 | 887,950 | 2016-01-20 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,220,262 | 24,500 | 0.15 | 0.00 | 858,725 | 2016-01-20 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,240,000 | 740,000 | 0.23 | 0.04 | 791,800 | 2016-01-20 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,675,084 | 150,000 | 0.19 | 0.00 | 634,500 | 2016-01-20 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 51,752,000 | 2,328,000 | 0.90 | 0.04 | 493,536 | 2016-01-20 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,907,783 | 22,000 | 0.07 | 0.00 | 490,600 | 2016-01-20 | |
| 23 | 0806 | Value Partners Group Limited:O | 1,787,000 | 74,000 | 0.10 | 0.00 | 486,920 | 2016-01-20 | |
| 24 | 6818 | China Everbright Bank Company Limited:H | 760,000 | 140,000 | 0.01 | 0.00 | 480,200 | 2016-01-20 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 175,200 | 60,000 | 0.02 | 0.01 | 479,400 | 2016-01-20 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,077,742 | 73,000 | 0.04 | 0.00 | 476,690 | 2016-01-20 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 9,702,963 | 110,000 | 0.07 | 0.00 | 475,200 | 2016-01-20 | |
| 28 | 1910 | Samsonite Group S.A.:O | 1,070,506 | 21,000 | 0.08 | 0.00 | 421,050 | 2016-01-20 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 1,090,000 | 70,000 | 0.05 | 0.00 | 414,400 | 2016-01-20 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,967,926 | 16,000 | 0.03 | 0.00 | 281,280 | 2016-01-20 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,120,000 | 300,000 | 1.07 | 0.03 | 264,000 | 2016-01-20 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,857,062 | 10,000 | 0.10 | 0.00 | 256,500 | 2016-01-20 | |
| 33 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 19,496,000 | 100,000 | 5.23 | 0.03 | 255,000 | 2016-01-20 | |
| 34 | 3966 | China Baofeng (International) Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 252,000 | 2016-01-20 | |
| 35 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 186,000 | 186,000 | 0.05 | 0.05 | 245,520 | 2016-01-20 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,858,414 | 38,000 | 0.17 | 0.00 | 244,340 | 2016-01-20 | |
| 37 | 1128 | Wynn Macau, Limited:O | 2,379,600 | 34,000 | 0.05 | 0.00 | 242,760 | 2016-01-20 | |
| 38 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 173,400 | 2016-01-20 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 2,171,471 | 3,238 | 0.07 | 0.00 | 171,290 | 2016-01-20 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,666,000 | 15,000 | 0.12 | 0.00 | 168,000 | 2016-01-20 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 1,638,000 | 60,000 | 0.11 | 0.00 | 160,200 | 2016-01-20 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 260,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2016-01-20 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,911,000 | 20,000 | 1.30 | 0.00 | 136,000 | 2016-01-20 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 59,114,000 | 50,000 | 1.23 | 0.00 | 119,500 | 2016-01-20 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 3,927,167 | 3,000 | 0.13 | 0.00 | 109,350 | 2016-01-20 | |
| 46 | 0801 | Golden Meditech Holdings Limited:O | 3,884,631 | 100,000 | 0.13 | 0.00 | 109,000 | 2016-01-20 | |
| 47 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,180,000 | 88,000 | 1.44 | 0.01 | 84,480 | 2016-01-20 | |
| 48 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 235,051,481 | 20,000 | 11.75 | 0.00 | 81,000 | 2016-01-20 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,860,222 | 4,000 | 0.05 | 0.00 | 79,600 | 2016-01-20 | |
| 50 | 0282 | NEXT DIGITAL LIMITED:O | 14,450,000 | 150,000 | 0.59 | 0.01 | 66,750 | 2016-01-20 | |
| 51 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 3,482,000 | 98,000 | 0.82 | 0.02 | 64,680 | 2016-01-20 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 566,000 | 5,000 | 0.01 | 0.00 | 60,300 | 2016-01-20 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 554,000 | 30,000 | 0.08 | 0.00 | 57,600 | 2016-01-20 | |
| 54 | 0880 | SJM Holdings Limited:O | 9,304,535 | 10,800 | 0.16 | 0.00 | 49,356 | 2016-01-20 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 1,153,732 | 40,000 | 0.06 | 0.00 | 46,800 | 2016-01-20 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,636,000 | 50,000 | 0.69 | 0.01 | 41,500 | 2016-01-20 | |
| 57 | 0212 | NANYANG HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.05 | 0.00 | 40,200 | 2016-01-20 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,346,000 | 50,000 | 0.26 | 0.00 | 37,500 | 2016-01-20 | |
| 59 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 246,000 | 2,000 | 0.18 | 0.00 | 33,520 | 2016-01-20 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 645,000 | 500 | 0.05 | 0.00 | 32,900 | 2016-01-20 | |
| 61 | 1225 | Lerado Financial Group Company Limited:O | 56,678,000 | 100,000 | 1.48 | 0.00 | 13,500 | 2016-01-20 | |
| 62 | 3315 | Goldpac Group Limited:O | 5,976,000 | 1,000 | 0.72 | 0.00 | 2,610 | 2016-01-20 | |
| 63 | 0799 | IGG Inc:O | 0 | -9,000 | 0.00 | -0.00 | -31,230 | 2016-01-20 | |
| 64 | 2009 | BBMG Corporation:H | 27,000 | -11,000 | 0.00 | -0.00 | -46,860 | 2016-01-20 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,119,500 | -1,000 | 0.25 | -0.00 | -47,400 | 2016-01-20 | |
| 66 | 1219 | Tenwow International Holdings Limited:O | 1,303,000 | -24,000 | 0.06 | -0.00 | -54,480 | 2016-01-20 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,560,000 | -10,000 | 0.10 | -0.00 | -57,600 | 2016-01-20 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 8,814,142 | -10,000 | 0.20 | -0.00 | -63,800 | 2016-01-20 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 61,000 | -4,000 | 0.01 | -0.00 | -66,720 | 2016-01-20 | |
| 70 | 1766 | CRRC Corporation Limited:H | 7,420,457 | -10,000 | 0.17 | -0.00 | -72,300 | 2016-01-20 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,634,265 | -215,001 | 0.26 | -0.00 | -144,051 | 2016-01-20 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,463,000 | -20,000 | 1.72 | -0.00 | -155,200 | 2016-01-20 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 149,489,554 | -69,030 | 0.18 | -0.00 | -205,709 | 2016-01-20 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 5,223,282 | -128,000 | 0.10 | -0.00 | -272,640 | 2016-01-20 | |
| 75 | 0382 | Welling Holding Limited:O | 10,134,000 | -274,000 | 0.35 | -0.01 | -350,720 | 2016-01-20 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 239,892 | -3,000 | 0.01 | -0.00 | -375,600 | 2016-01-20 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 697,100 | -20,000 | 0.01 | -0.00 | -392,400 | 2016-01-20 | |
| 78 | 1299 | AIA Group Limited:O | 166,787,091 | -10,100 | 1.38 | -0.00 | -408,040 | 2016-01-20 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,758,717 | -30,000 | 0.02 | -0.00 | -420,000 | 2016-01-20 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 4,336,355 | -26,962 | 0.33 | -0.00 | -441,098 | 2016-01-20 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 16,472,000 | -1,028,000 | 0.24 | -0.02 | -493,440 | 2016-01-20 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,569,857 | -119,900 | 0.05 | -0.00 | -545,545 | 2016-01-20 | |
| 83 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -596,250 | 2016-01-20 | |
| 84 | 2086 | Leadway Technology Investment Group Limited:O | 920,000 | -376,000 | 0.32 | -0.13 | -639,200 | 2016-01-20 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 534,414 | -10,000 | 0.06 | -0.00 | -731,000 | 2016-01-20 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 2,292,397 | -9,000 | 0.06 | -0.00 | -842,400 | 2016-01-20 | |
| 87 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,330,000 | -640,000 | 0.95 | -0.10 | -1,190,400 | 2016-01-20 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 2,351,951 | -30,000 | 0.06 | -0.00 | -1,245,000 | 2016-01-20 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,935,000 | -1,050,000 | 0.43 | -0.08 | -2,856,000 | 2016-01-20 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 3,788,000 | -570,000 | 0.16 | -0.02 | -2,981,100 | 2016-01-20 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,081,234 | -1,388,500 | 1.95 | -0.02 | -27,103,520 | 2016-01-20 |
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