DBS BANK LTD.
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 5,114,535,567 | 2,046,500 | 5.89 | 0.00 | 9,106,925 | 2016-07-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,884,119 | 350,031 | 2.00 | 0.00 | 6,335,561 | 2016-07-27 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 2,077,000 | 479,000 | 0.10 | 0.02 | 2,299,200 | 2016-07-27 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 13,699,276 | 200,000 | 0.40 | 0.01 | 2,028,000 | 2016-07-27 | |
| 5 | 2883 | China Oilfield Services Limited:H | 1,917,600 | 252,000 | 0.11 | 0.01 | 1,572,480 | 2016-07-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 38,643,061 | 30,162 | 0.19 | 0.00 | 1,526,197 | 2016-07-27 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,510,013 | 100,000 | 0.14 | 0.00 | 1,326,000 | 2016-07-27 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,090,147 | 140,000 | 0.08 | 0.00 | 1,164,800 | 2016-07-27 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 110,000 | 56,500 | 0.01 | 0.01 | 1,099,490 | 2016-07-27 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,754,290 | 158,000 | 0.47 | 0.00 | 941,680 | 2016-07-27 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,524,071 | 300,000 | 0.14 | 0.00 | 870,000 | 2016-07-27 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,185,371 | 30,200 | 0.11 | 0.00 | 842,580 | 2016-07-27 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,980,000 | 330,000 | 0.21 | 0.01 | 528,000 | 2016-07-27 | |
| 14 | 2202 | China Vanke Company Limited:H | 263,600 | 30,000 | 0.02 | 0.00 | 478,800 | 2016-07-27 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,894,000 | 92,000 | 0.07 | 0.00 | 448,040 | 2016-07-27 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,150,987 | 82,000 | 0.25 | 0.00 | 440,340 | 2016-07-27 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 605,000 | 158,000 | 0.04 | 0.01 | 388,680 | 2016-07-27 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,013,801 | 20,000 | 0.04 | 0.00 | 388,400 | 2016-07-27 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,399,500 | 58,000 | 0.82 | 0.01 | 333,500 | 2016-07-27 | |
| 20 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 11,802,000 | 124,000 | 1.18 | 0.01 | 298,840 | 2016-07-27 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 1,283,000 | 40,000 | 0.05 | 0.00 | 250,400 | 2016-07-27 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,596,128 | 20,000 | 0.05 | 0.00 | 185,000 | 2016-07-27 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 50,616,000 | 200,000 | 7.17 | 0.03 | 182,000 | 2016-07-27 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 9,665,732 | 90,000 | 0.48 | 0.00 | 131,400 | 2016-07-27 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,479,360 | 7,000 | 0.14 | 0.00 | 126,840 | 2016-07-27 | |
| 26 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 9,214,000 | 56,000 | 1.32 | 0.01 | 107,520 | 2016-07-27 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,966,000 | 36,000 | 1.25 | 0.00 | 61,560 | 2016-07-27 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,899,194 | 2,000 | 0.03 | 0.00 | 51,900 | 2016-07-27 | |
| 29 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 5,720,000 | 50,000 | 1.36 | 0.01 | 50,500 | 2016-07-27 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 599,000 | 3,000 | 0.07 | 0.00 | 25,440 | 2016-07-27 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 2,186,000 | 14,000 | 0.28 | 0.00 | 20,440 | 2016-07-27 | |
| 32 | 0331 | FSE Lifestyle Services Limited:O | 1,676,000 | 6,000 | 0.37 | 0.00 | 12,960 | 2016-07-27 | |
| 33 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,220,000 | -40,000 | 0.03 | -0.00 | -7,960 | 2016-07-27 | |
| 34 | 1230 | Yashili International Holdings Ltd:O | 440,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2016-07-27 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2016-07-27 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 5,644,000 | -10,000 | 0.05 | -0.00 | -23,200 | 2016-07-27 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 9,756,000 | -18,000 | 0.35 | -0.00 | -23,760 | 2016-07-27 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 230,500 | -500 | 0.02 | -0.00 | -33,350 | 2016-07-27 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 4,724,500 | -10,000 | 0.05 | -0.00 | -46,800 | 2016-07-27 | |
| 40 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,351,000 | -50,000 | 0.52 | -0.00 | -60,500 | 2016-07-27 | |
| 41 | 0805 | GLENCORE PLC:O | 719,900 | -5,000 | 0.01 | -0.00 | -97,100 | 2016-07-27 | |
| 42 | 3315 | Goldpac Group Limited:O | 7,812,000 | -52,000 | 0.94 | -0.01 | -111,800 | 2016-07-27 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 700,000 | -100,000 | 0.02 | -0.00 | -116,000 | 2016-07-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,101,227,921 | -28,000 | 5.03 | -0.00 | -148,680 | 2016-07-27 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 2,468,563 | -2,000 | 0.12 | -0.00 | -150,600 | 2016-07-27 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.02 | -0.00 | -159,900 | 2016-07-27 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,124,000 | -11,000 | 0.12 | -0.00 | -166,100 | 2016-07-27 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,089,468 | -50,000 | 0.21 | -0.00 | -170,500 | 2016-07-27 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,219,652 | -910 | 0.18 | -0.00 | -176,267 | 2016-07-27 | |
| 50 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 9,246,795 | -62,000 | 1.60 | -0.01 | -230,020 | 2016-07-27 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 10,360,000 | -500,000 | 0.12 | -0.01 | -237,500 | 2016-07-27 | |
| 52 | 0751 | Skyworth Group Limited:O | 1,176,000 | -50,000 | 0.04 | -0.00 | -299,500 | 2016-07-27 | |
| 53 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 380,000 | -250,000 | 0.09 | -0.06 | -357,500 | 2016-07-27 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 117,605,280 | -5,000,000 | 0.30 | -0.01 | -430,000 | 2016-07-27 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 42,516,000 | -150,000 | 0.88 | -0.00 | -433,500 | 2016-07-27 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,342,498 | -12,000 | 0.17 | -0.00 | -444,000 | 2016-07-27 | |
| 57 | 0883 | CNOOC LIMITED:O | 15,358,099 | -50,000 | 0.03 | -0.00 | -486,500 | 2016-07-27 | |
| 58 | 0477 | AUPU Group Holding Company Limited:O | 10,124,000 | -220,000 | 0.97 | -0.02 | -565,400 | 2016-07-27 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,639,104 | -38,000 | 0.17 | -0.00 | -652,080 | 2016-07-27 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 1,000,000 | -950,000 | 0.07 | -0.02 | -703,000 | 2016-07-27 | |
| 61 | 0880 | SJM Holdings Limited:O | 11,772,232 | -146,230 | 0.21 | -0.00 | -717,989 | 2016-07-27 | |
| 62 | 2282 | MGM China Holdings Limited:O | 3,488,634 | -62,400 | 0.09 | -0.00 | -733,824 | 2016-07-27 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 440,226 | -20,000 | 0.04 | -0.00 | -772,000 | 2016-07-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,853,972 | -100,000 | 0.09 | -0.00 | -774,000 | 2016-07-27 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,171,000 | -250,000 | 0.32 | -0.03 | -822,500 | 2016-07-27 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 156,592,931 | -292,000 | 0.19 | -0.00 | -949,000 | 2016-07-27 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 3,581,692 | -17,000 | 0.11 | -0.00 | -1,077,800 | 2016-07-27 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,291,017 | -87,500 | 0.30 | -0.01 | -1,205,750 | 2016-07-27 | |
| 69 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 736,000 | -52,000 | 0.55 | -0.04 | -1,287,000 | 2016-07-27 | |
| 70 | 1928 | Sands China Ltd.:O | 4,512,130 | -46,800 | 0.06 | -0.00 | -1,429,740 | 2016-07-27 | |
| 71 | 6823 | HKT Limited (KY):O | 18,290,428 | -125,000 | 0.24 | -0.00 | -1,510,000 | 2016-07-27 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,886,195 | -9,900 | 0.03 | -0.00 | -1,871,100 | 2016-07-27 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 504,306 | -98,000 | 0.04 | -0.01 | -2,023,700 | 2016-07-27 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,415,669 | -80,000 | 0.29 | -0.00 | -2,068,000 | 2016-07-27 | |
| 75 | 1128 | Wynn Macau, Limited:O | 1,841,200 | -210,800 | 0.04 | -0.00 | -2,807,856 | 2016-07-27 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,157,292 | -306,600 | 0.11 | -0.01 | -2,857,512 | 2016-07-27 | |
| 77 | 0941 | China Mobile Limited (HK):O | 3,312,665 | -29,260 | 0.02 | -0.00 | -2,864,554 | 2016-07-27 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,716,524 | -354,000 | 1.78 | -0.02 | -3,525,840 | 2016-07-27 | |
| 79 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,672,000 | -1,430,000 | 0.44 | -0.37 | -4,690,400 | 2016-07-27 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 3,319,633 | -66,000 | 0.09 | -0.00 | -6,029,100 | 2016-07-27 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 247,157 | -87,500 | 0.01 | -0.00 | -7,192,500 | 2016-07-27 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 1,208,072 | -137,500 | 0.05 | -0.01 | -7,871,875 | 2016-07-27 |
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