DBS BANK LTD.
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,127,260,484 | 2,821,000 | 5.91 | 0.00 | 11,819,990 | 2016-06-10 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,396,442 | 974,000 | 0.89 | 0.01 | 6,876,440 | 2016-06-10 | |
| 3 | 1315 | Green Economy Development Limited:O | 9,600,000 | 1,640,000 | 0.16 | 0.03 | 6,363,200 | 2016-06-10 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,892,571 | 214,000 | 0.14 | 0.01 | 5,681,700 | 2016-06-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 37,700,821 | 103,200 | 0.19 | 0.00 | 5,092,920 | 2016-06-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,511,012 | 25,000 | 0.21 | 0.00 | 4,672,500 | 2016-06-10 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,794,000 | 1,100,000 | 0.20 | 0.04 | 3,960,000 | 2016-06-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,663,560,108 | 480,506 | 5.27 | 0.00 | 2,464,996 | 2016-06-10 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,100,000 | 800,000 | 0.09 | 0.02 | 2,456,000 | 2016-06-10 | |
| 10 | 1910 | Samsonite Group S.A.:O | 1,312,698 | 96,000 | 0.09 | 0.01 | 2,284,800 | 2016-06-10 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,382,840 | 53,000 | 0.18 | 0.00 | 1,852,350 | 2016-06-10 | |
| 12 | 1830 | Perfect Medical Health Management Limited (KY):O | 25,236,000 | 2,108,000 | 2.25 | 0.19 | 1,686,400 | 2016-06-10 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 760,000 | 500,000 | 0.01 | 0.01 | 1,505,000 | 2016-06-10 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,200,000 | 196,000 | 0.45 | 0.01 | 1,415,120 | 2016-06-10 | |
| 15 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 8,422,000 | 566,000 | 0.85 | 0.06 | 1,403,680 | 2016-06-10 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,604,838 | 13,000 | 0.06 | 0.00 | 1,206,400 | 2016-06-10 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 25,535,848 | 323,000 | 0.47 | 0.01 | 1,030,370 | 2016-06-10 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,864,000 | 250,000 | 0.11 | 0.01 | 915,000 | 2016-06-10 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,609,000 | 76,000 | 0.04 | 0.00 | 761,520 | 2016-06-10 | |
| 20 | 1438 | NIRVANA ASIA LTD:O | 7,690,000 | 348,000 | 0.28 | 0.01 | 751,680 | 2016-06-10 | |
| 21 | 0806 | Value Partners Group Limited:O | 2,470,000 | 100,000 | 0.13 | 0.01 | 726,000 | 2016-06-10 | |
| 22 | 1766 | CRRC Corporation Limited:H | 8,686,657 | 100,000 | 0.20 | 0.00 | 708,000 | 2016-06-10 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 366,000 | 350,000 | 0.02 | 0.02 | 693,000 | 2016-06-10 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,911,383 | 220,000 | 0.04 | 0.00 | 671,000 | 2016-06-10 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,043,492 | 3,800 | 0.03 | 0.00 | 665,380 | 2016-06-10 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,263,705 | 26,800 | 0.02 | 0.00 | 635,160 | 2016-06-10 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 69,600 | 15,100 | 0.02 | 0.00 | 600,980 | 2016-06-10 | |
| 28 | 0267 | CITIC Limited (HK):O | 7,834,451 | 50,000 | 0.03 | 0.00 | 560,000 | 2016-06-10 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 971,100 | 12,000 | 0.11 | 0.00 | 551,400 | 2016-06-10 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,885,732 | 22,000 | 0.28 | 0.00 | 551,100 | 2016-06-10 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 3,389,622 | 6,429 | 0.10 | 0.00 | 380,918 | 2016-06-10 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 240,000 | 30,000 | 0.03 | 0.00 | 332,400 | 2016-06-10 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 12,575,210 | 80,000 | 0.15 | 0.00 | 314,400 | 2016-06-10 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 55,000 | 50,000 | 0.01 | 0.01 | 220,500 | 2016-06-10 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 978,633 | 11,000 | 0.07 | 0.00 | 211,640 | 2016-06-10 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 552,800 | 56,000 | 0.03 | 0.00 | 87,360 | 2016-06-10 | |
| 37 | 1128 | Wynn Macau, Limited:O | 2,052,000 | 4,800 | 0.04 | 0.00 | 56,832 | 2016-06-10 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 5,616,500 | 10,000 | 0.06 | 0.00 | 44,500 | 2016-06-10 | |
| 39 | 1340 | Huisheng International Holdings Limited:O | 166,000 | 50,000 | 0.03 | 0.01 | 36,500 | 2016-06-10 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 602,400 | 400 | 0.08 | 0.00 | 7,176 | 2016-06-10 | |
| 41 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 72,000 | -16,000 | 0.00 | -0.00 | -12,320 | 2016-06-10 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 436,699 | -1,200 | 0.04 | -0.00 | -44,880 | 2016-06-10 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 3,179,294 | -1,000 | 0.10 | -0.00 | -45,600 | 2016-06-10 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 3,933,294 | -10,000 | 0.30 | -0.00 | -185,200 | 2016-06-10 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 918,000 | -6,000 | 0.09 | -0.00 | -201,600 | 2016-06-10 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 32,579,973 | -100,000 | 1.53 | -0.00 | -243,000 | 2016-06-10 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,526,084 | -30,000 | 0.06 | -0.00 | -255,600 | 2016-06-10 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 950,000 | -50,000 | 0.04 | -0.00 | -265,500 | 2016-06-10 | |
| 49 | 6823 | HKT Limited (KY):O | 19,190,428 | -25,000 | 0.25 | -0.00 | -283,500 | 2016-06-10 | |
| 50 | 1270 | Langham Hospitality Investments Limited:O | 15,784,200 | -111,500 | 0.77 | -0.01 | -302,165 | 2016-06-10 | |
| 51 | 6878 | Differ Group Auto Limited:O | 3,000,000 | -500,000 | 0.07 | -0.01 | -310,000 | 2016-06-10 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,555,549 | -46,000 | 0.21 | -0.00 | -346,840 | 2016-06-10 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,792,032 | -100,000 | 0.37 | -0.00 | -354,000 | 2016-06-10 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,411,290 | -67,000 | 0.44 | -0.00 | -389,270 | 2016-06-10 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,936 | -100,000 | 0.01 | -0.00 | -416,000 | 2016-06-10 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,797,013 | -140,000 | 0.06 | -0.00 | -505,400 | 2016-06-10 | |
| 57 | 2678 | Texhong International Group Limited:O | 3,200,000 | -71,000 | 0.36 | -0.01 | -553,800 | 2016-06-10 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,659,000 | -114,000 | 0.26 | -0.01 | -581,400 | 2016-06-10 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,715,000 | -150,000 | 2.10 | -0.01 | -655,500 | 2016-06-10 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,472,414 | -74,000 | 0.07 | -0.00 | -678,580 | 2016-06-10 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,049,593 | -86,000 | 0.08 | -0.00 | -740,460 | 2016-06-10 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 718,532 | -50,000 | 0.06 | -0.00 | -759,000 | 2016-06-10 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 122,605,280 | -7,000,000 | 0.32 | -0.02 | -784,000 | 2016-06-10 | |
| 64 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,280,000 | -200,000 | 0.25 | -0.04 | -796,000 | 2016-06-10 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,198,972 | -135,000 | 0.07 | -0.00 | -864,000 | 2016-06-10 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,000,173 | -1,386,792 | 0.25 | -0.00 | -887,547 | 2016-06-10 | |
| 67 | 0883 | CNOOC LIMITED:O | 16,198,842 | -100,000 | 0.04 | -0.00 | -959,000 | 2016-06-10 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 910,500 | -179,500 | 0.04 | -0.01 | -963,915 | 2016-06-10 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 232,343 | -7,100 | 0.01 | -0.00 | -971,990 | 2016-06-10 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 75,633,281 | -179,260 | 0.30 | -0.00 | -996,686 | 2016-06-10 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 545,000 | -88,000 | 0.01 | -0.00 | -1,063,040 | 2016-06-10 | |
| 72 | 0369 | Wing Tai Properties Limited:O | 12,106,000 | -260,000 | 0.90 | -0.02 | -1,105,000 | 2016-06-10 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 148,074,163 | -347,000 | 0.18 | -0.00 | -1,131,220 | 2016-06-10 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 3,836,000 | -284,000 | 0.34 | -0.03 | -1,326,280 | 2016-06-10 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 30,537,361 | -300,000 | 0.27 | -0.00 | -1,464,000 | 2016-06-10 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 8,037,196 | -300,000 | 0.02 | -0.00 | -1,491,000 | 2016-06-10 | |
| 77 | 1700 | Springland International Holdings Limited:O | 27,805,000 | -1,810,000 | 1.16 | -0.08 | -1,810,000 | 2016-06-10 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 3,347,686 | -46,000 | 0.09 | -0.00 | -2,249,400 | 2016-06-10 | |
| 79 | 0636 | KLN Logistics Group Limited (BM):O | 86,741 | -224,500 | 0.01 | -0.01 | -2,343,780 | 2016-06-10 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,860,920 | -145,000 | 2.00 | -0.00 | -2,462,100 | 2016-06-10 | |
| 81 | 0327 | PAX Global Technology Limited:O | 2,356,000 | -419,000 | 0.21 | -0.04 | -2,631,320 | 2016-06-10 | |
| 82 | 0941 | China Mobile Limited (HK):O | 3,513,549 | -32,100 | 0.02 | -0.00 | -2,858,505 | 2016-06-10 | |
| 83 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 233,076,981 | -700,000 | 11.65 | -0.04 | -2,912,000 | 2016-06-10 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,686,013 | -223,000 | 0.12 | -0.01 | -3,126,460 | 2016-06-10 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,552,256 | -277,990 | 0.31 | -0.01 | -3,285,842 | 2016-06-10 | |
| 86 | 1299 | AIA Group Limited:O | 168,084,438 | -84,000 | 1.39 | -0.00 | -3,918,600 | 2016-06-10 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,968,528 | -713,799 | 0.23 | -0.00 | -4,040,102 | 2016-06-10 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 3,054,133 | -44,516 | 0.08 | -0.00 | -4,088,795 | 2016-06-10 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 365,000 | -165,500 | 0.02 | -0.01 | -5,138,775 | 2016-06-10 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 845,605 | -75,000 | 0.03 | -0.00 | -5,745,000 | 2016-06-10 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,683,295 | -250,000 | 0.03 | -0.00 | -5,950,000 | 2016-06-10 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 198,000 | -1,000,000 | 0.01 | -0.04 | -6,810,000 | 2016-06-10 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 2,016,072 | -137,500 | 0.09 | -0.01 | -6,978,125 | 2016-06-10 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,090,074 | -527,450 | 0.20 | -0.01 | -8,544,690 | 2016-06-10 |
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