DBS BANK LTD.
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,664,913,136 | 2,749,200 | 5.27 | 0.00 | 13,746,000 | 2016-06-01 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,494,571 | 470,000 | 0.13 | 0.02 | 12,408,000 | 2016-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,478,589 | 59,390 | 0.21 | 0.00 | 11,028,723 | 2016-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,502,304 | 617,000 | 2.01 | 0.01 | 10,711,120 | 2016-06-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,865,760 | 13,266,529 | 0.26 | 0.03 | 8,623,244 | 2016-06-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,922,687 | 200,620 | 0.17 | 0.00 | 6,961,514 | 2016-06-01 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 157,900 | 157,900 | 0.02 | 0.02 | 6,631,800 | 2016-06-01 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,562,000 | 1,048,000 | 0.09 | 0.06 | 4,275,840 | 2016-06-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,439,871 | 1,450,000 | 0.15 | 0.00 | 4,089,000 | 2016-06-01 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 29,526,281 | 800,000 | 0.27 | 0.01 | 3,800,000 | 2016-06-01 | |
| 11 | 8316 | China Hongbao Holdings Limited:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 3,700,000 | 2016-06-01 | |
| 12 | 0477 | AUPU Group Holding Company Limited:O | 10,856,000 | 1,324,000 | 1.04 | 0.13 | 3,389,440 | 2016-06-01 | |
| 13 | 1766 | CRRC Corporation Limited:H | 8,512,657 | 400,000 | 0.19 | 0.01 | 2,888,000 | 2016-06-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 151,539,721 | 850,000 | 0.18 | 0.00 | 2,694,500 | 2016-06-01 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,861,024 | 100,000 | 0.19 | 0.00 | 1,590,000 | 2016-06-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 37,480,158 | 30,268 | 0.19 | 0.00 | 1,523,994 | 2016-06-01 | |
| 17 | 1616 | A Metaverse Company:O | 500,000 | 500,000 | 0.05 | 0.05 | 1,205,000 | 2016-06-01 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000,000 | 72,000 | 0.43 | 0.01 | 545,040 | 2016-06-01 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 25,212,848 | 160,000 | 0.46 | 0.00 | 499,200 | 2016-06-01 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 14,303,643 | 318,276 | 0.08 | 0.00 | 359,652 | 2016-06-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 16,523,842 | 30,000 | 0.04 | 0.00 | 283,800 | 2016-06-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 3,047,549 | 3,000 | 0.08 | 0.00 | 267,450 | 2016-06-01 | |
| 23 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 4,476,000 | 98,000 | 0.45 | 0.01 | 240,100 | 2016-06-01 | |
| 24 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 117,000 | 50,000 | 0.02 | 0.01 | 195,500 | 2016-06-01 | |
| 25 | 3828 | Ming Fai International Holdings Limited:O | 47,528,000 | 200,000 | 6.73 | 0.03 | 184,000 | 2016-06-01 | |
| 26 | 0832 | Central China Real Estate Limited:O | 38,805,000 | 100,000 | 1.59 | 0.00 | 142,000 | 2016-06-01 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,430,712 | 180,000 | 0.06 | 0.00 | 133,200 | 2016-06-01 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,422,000 | 82,000 | 0.10 | 0.00 | 117,260 | 2016-06-01 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,054,000 | 60,000 | 0.26 | 0.01 | 74,400 | 2016-06-01 | |
| 30 | 0837 | Carpenter Tan Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 70,380 | 2016-06-01 | |
| 31 | 3918 | NagaCorp Ltd.:O | 2,236,000 | 12,000 | 0.10 | 0.00 | 65,640 | 2016-06-01 | |
| 32 | 0267 | CITIC Limited (HK):O | 3,540,451 | 5,000 | 0.01 | 0.00 | 55,400 | 2016-06-01 | |
| 33 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 14,332,000 | 96,000 | 0.34 | 0.00 | 31,680 | 2016-06-01 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,021,484 | 2,000 | 0.03 | 0.00 | 29,600 | 2016-06-01 | |
| 35 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,943,000 | 10,000 | 0.59 | 0.00 | 26,200 | 2016-06-01 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 3,469,912 | 500 | 0.09 | 0.00 | 24,500 | 2016-06-01 | |
| 37 | 6838 | WINOX HOLDINGS LIMITED:O | 6,054,000 | 20,000 | 1.21 | 0.00 | 21,600 | 2016-06-01 | |
| 38 | 0327 | PAX Global Technology Limited:O | 3,348,000 | 3,000 | 0.30 | 0.00 | 19,770 | 2016-06-01 | |
| 39 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 3,740,000 | 2,000 | 0.54 | 0.00 | 4,020 | 2016-06-01 | |
| 40 | 1661 | China Frontier Technology Group:O | 0 | -2,000 | 0.00 | -0.00 | -5,200 | 2016-06-01 | |
| 41 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2016-06-01 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,290,357 | -3,000 | 0.04 | -0.00 | -32,820 | 2016-06-01 | |
| 43 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 234,196,981 | -10,000 | 11.71 | -0.00 | -43,900 | 2016-06-01 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 18,189,700 | -19,500 | 0.88 | -0.00 | -50,310 | 2016-06-01 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,572,013 | -10,000 | 0.12 | -0.00 | -127,600 | 2016-06-01 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 813,532 | -10,000 | 0.06 | -0.00 | -147,200 | 2016-06-01 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 805,881 | -35,000 | 0.01 | -0.00 | -156,800 | 2016-06-01 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 240,000 | -2,500 | 0.02 | -0.00 | -171,125 | 2016-06-01 | |
| 49 | 0369 | Wing Tai Properties Limited:O | 12,798,000 | -52,000 | 0.95 | -0.00 | -223,600 | 2016-06-01 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,214,225 | -10,000 | 0.02 | -0.00 | -238,000 | 2016-06-01 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,450,000 | -36,000 | 0.07 | -0.00 | -246,600 | 2016-06-01 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,028,327 | -66,000 | 0.23 | -0.00 | -354,420 | 2016-06-01 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 12,326,735 | -40,000 | 0.59 | -0.00 | -385,600 | 2016-06-01 | |
| 54 | 1300 | Trigiant Group Limited:O | 5,728,000 | -310,000 | 0.37 | -0.02 | -396,800 | 2016-06-01 | |
| 55 | 0425 | Minth Group Limited:O | 368,000 | -24,000 | 0.03 | -0.00 | -558,000 | 2016-06-01 | |
| 56 | 1928 | Sands China Ltd.:O | 4,355,080 | -25,000 | 0.05 | -0.00 | -695,000 | 2016-06-01 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,680,102 | -90,000 | 0.13 | -0.00 | -789,300 | 2016-06-01 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 12,493,210 | -309,600 | 0.15 | -0.00 | -1,235,304 | 2016-06-01 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,395,593 | -150,000 | 0.08 | -0.00 | -1,294,500 | 2016-06-01 | |
| 60 | 1299 | AIA Group Limited:O | 168,199,938 | -30,000 | 1.40 | -0.00 | -1,368,000 | 2016-06-01 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,600,426 | -140,534 | 0.27 | -0.01 | -1,728,568 | 2016-06-01 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,725,290 | -313,500 | 0.45 | -0.01 | -1,837,110 | 2016-06-01 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,907,295 | -90,000 | 0.03 | -0.00 | -2,115,000 | 2016-06-01 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 3,539,368 | -37,100 | 0.11 | -0.00 | -2,201,885 | 2016-06-01 | |
| 65 | 0941 | China Mobile Limited (HK):O | 3,602,119 | -40,500 | 0.02 | -0.00 | -3,661,200 | 2016-06-01 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,126,336,508 | -1,593,370 | 5.91 | -0.00 | -6,564,684 | 2016-06-01 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,300,000 | -4,166,000 | 0.07 | -0.09 | -14,539,340 | 2016-06-01 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,104,992 | -253,300 | 0.03 | -0.00 | -43,162,320 | 2016-06-01 |
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