DBS BANK LTD.
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,204,503 | 1,122,000 | 0.03 | 0.01 | 24,852,300 | 2016-12-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,301,264 | 15,070,000 | 0.25 | 0.04 | 15,070,000 | 2016-12-05 | |
| 3 | 0526 | Lisi Group (Holdings) Limited (BM):O | 306,498,000 | 18,268,000 | 6.69 | 0.40 | 13,518,320 | 2016-12-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 35,956,318 | 137,480 | 0.18 | 0.00 | 8,427,524 | 2016-12-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,471,229 | 357,000 | 1.90 | 0.00 | 7,693,350 | 2016-12-05 | |
| 6 | 1363 | CT Environmental Group Limited:O | 4,956,000 | 3,404,000 | 0.08 | 0.05 | 5,752,760 | 2016-12-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,603,523 | 29,100 | 0.04 | 0.00 | 5,529,000 | 2016-12-05 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,531,000 | 1,000,000 | 0.05 | 0.04 | 4,450,000 | 2016-12-05 | |
| 9 | 0288 | WH Group Limited (KY):O | 2,215,717 | 600,000 | 0.02 | 0.00 | 3,810,000 | 2016-12-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,697,660 | 490,000 | 0.36 | 0.00 | 2,680,300 | 2016-12-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,706,834,858 | 430,000 | 5.42 | 0.00 | 2,051,100 | 2016-12-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,887,475 | 300,000 | 0.40 | 0.01 | 2,037,000 | 2016-12-05 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 600,000 | 400,000 | 0.03 | 0.02 | 1,588,000 | 2016-12-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,177,274 | 400,000 | 0.08 | 0.01 | 1,580,000 | 2016-12-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,749,532,620 | 242,500 | 4.47 | 0.00 | 1,404,075 | 2016-12-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,577,184 | 15,300 | 0.02 | 0.00 | 1,276,785 | 2016-12-05 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 239,975 | 88,000 | 0.00 | 0.00 | 1,107,040 | 2016-12-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,907,762 | 222,000 | 0.10 | 0.00 | 1,090,020 | 2016-12-05 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 2,391,702 | 14,939 | 0.11 | 0.00 | 1,075,608 | 2016-12-05 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 1,535,391 | 25,500 | 0.03 | 0.00 | 970,275 | 2016-12-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 262,593 | 12,488 | 0.01 | 0.00 | 926,610 | 2016-12-05 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,613,760 | 100,000 | 0.23 | 0.01 | 894,000 | 2016-12-05 | |
| 23 | 2168 | AirPower Technologies Limited:O | 1,627,000 | 221,000 | 0.09 | 0.01 | 680,680 | 2016-12-05 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,040,600 | 15,000 | 0.11 | 0.00 | 657,000 | 2016-12-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,545,406 | 14,400 | 0.17 | 0.00 | 596,160 | 2016-12-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,546,594 | 16,000 | 0.27 | 0.00 | 586,400 | 2016-12-05 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,610,000 | 286,000 | 0.05 | 0.01 | 586,300 | 2016-12-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 7,168,422 | 60,000 | 0.16 | 0.00 | 544,200 | 2016-12-05 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,596,000 | 248,000 | 1.48 | 0.04 | 533,200 | 2016-12-05 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 52,189,000 | 400,000 | 7.27 | 0.06 | 524,000 | 2016-12-05 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 527,241 | 50,000 | 0.03 | 0.00 | 508,000 | 2016-12-05 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 473,280 | 2016-12-05 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,204,000 | 14,500 | 0.07 | 0.00 | 432,100 | 2016-12-05 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 1,205,000 | 71,000 | 0.06 | 0.00 | 348,610 | 2016-12-05 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 445,000 | 20,000 | 0.03 | 0.00 | 340,000 | 2016-12-05 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 2,527,920 | 3,632 | 0.07 | 0.00 | 339,229 | 2016-12-05 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 37,614,648 | 90,000 | 1.70 | 0.00 | 303,300 | 2016-12-05 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 1,996,000 | 200,000 | 0.19 | 0.02 | 292,000 | 2016-12-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,323,493 | 22,000 | 0.03 | 0.00 | 280,720 | 2016-12-05 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,502,000 | 86,000 | 0.38 | 0.00 | 243,380 | 2016-12-05 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 13,462,157 | 70,000 | 0.16 | 0.00 | 234,500 | 2016-12-05 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 389,000 | 80,000 | 0.01 | 0.00 | 189,600 | 2016-12-05 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 3,109,477 | 3,632 | 0.08 | 0.00 | 185,232 | 2016-12-05 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 181,800 | 2016-12-05 | |
| 45 | 2282 | MGM China Holdings Limited:O | 1,865,434 | 10,000 | 0.05 | 0.00 | 166,200 | 2016-12-05 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,291,000 | 49,000 | 0.12 | 0.00 | 154,840 | 2016-12-05 | |
| 47 | 1585 | Yadea Group Holdings Ltd.:O | 200,000 | 80,000 | 0.01 | 0.00 | 138,400 | 2016-12-05 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 1,542,000 | 150,000 | 0.01 | 0.00 | 108,000 | 2016-12-05 | |
| 49 | 0294 | Yangtzekiang Garment Limited:O | 56,000 | 35,000 | 0.03 | 0.02 | 101,500 | 2016-12-05 | |
| 50 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 21,484,000 | 100,000 | 2.86 | 0.01 | 101,000 | 2016-12-05 | |
| 51 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2016-12-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,967,859 | 50,000 | 1.57 | 0.00 | 60,500 | 2016-12-05 | |
| 53 | 0109 | Good Resources Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2016-12-05 | |
| 54 | 1561 | Pan Asia Data Holdings Inc.:O | 288,000 | 16,000 | 0.05 | 0.00 | 41,600 | 2016-12-05 | |
| 55 | 2638 | HK Electric Investments Limited:O | 3,956,584 | 3,734 | 0.04 | 0.00 | 25,167 | 2016-12-05 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,221,500 | 1,500 | 0.03 | 0.00 | 15,660 | 2016-12-05 | |
| 57 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2016-12-05 | |
| 58 | 0610 | WAI KEE HOLDINGS LIMITED:O | 950,000 | 2,000 | 0.12 | 0.00 | 5,000 | 2016-12-05 | |
| 59 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 5,044,000 | -6,000 | 2.38 | -0.00 | -13,140 | 2016-12-05 | |
| 60 | 3393 | Wasion Holdings Limited:O | 2,374,000 | -4,000 | 0.23 | -0.00 | -19,160 | 2016-12-05 | |
| 61 | 2202 | China Vanke Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -43,400 | 2016-12-05 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 2,040,300 | -20,000 | 0.09 | -0.00 | -92,800 | 2016-12-05 | |
| 63 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,376,000 | -200,000 | 0.30 | -0.01 | -100,000 | 2016-12-05 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 375,829 | -3,000 | 0.03 | -0.00 | -108,300 | 2016-12-05 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,012,000 | -54,000 | 0.10 | -0.00 | -144,720 | 2016-12-05 | |
| 66 | 2883 | China Oilfield Services Limited:H | 2,079,600 | -20,000 | 0.11 | -0.00 | -150,400 | 2016-12-05 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 926,684 | -50,000 | 0.01 | -0.00 | -160,500 | 2016-12-05 | |
| 68 | 0763 | ZTE CORPORATION:H | 1,271,870 | -13,750 | 0.17 | -0.00 | -167,475 | 2016-12-05 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | -88,800 | 0.03 | -0.01 | -182,928 | 2016-12-05 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,705,084 | -15,000 | 0.05 | -0.00 | -255,000 | 2016-12-05 | |
| 71 | 0369 | Wing Tai Properties Limited:O | 8,173,000 | -76,000 | 0.61 | -0.01 | -352,640 | 2016-12-05 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,475,500 | -53,500 | 0.04 | -0.00 | -398,575 | 2016-12-05 | |
| 73 | 3958 | Orient Securities Company Limited:H | 2,874,000 | -50,000 | 0.28 | -0.00 | -409,000 | 2016-12-05 | |
| 74 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.05 | -0.02 | -427,000 | 2016-12-05 | |
| 75 | 0331 | FSE Lifestyle Services Limited:O | 1,143,000 | -187,000 | 0.25 | -0.04 | -450,670 | 2016-12-05 | |
| 76 | 0425 | Minth Group Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -512,000 | 2016-12-05 | |
| 77 | 1680 | Macau Legend Development Limited:O | 906,000 | -300,000 | 0.01 | -0.00 | -516,000 | 2016-12-05 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 3,280,715 | -10,000 | 0.10 | -0.00 | -625,500 | 2016-12-05 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,921,255 | -50,000 | 0.32 | -0.00 | -669,000 | 2016-12-05 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,114,000 | -132,000 | 0.37 | -0.01 | -743,160 | 2016-12-05 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 33,270,000 | -300,000 | 0.69 | -0.01 | -774,000 | 2016-12-05 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,789,436 | -27,320 | 0.02 | -0.00 | -782,718 | 2016-12-05 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 1,876,400 | -164,000 | 0.10 | -0.01 | -882,320 | 2016-12-05 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,712,480 | -46,000 | 0.17 | -0.00 | -885,040 | 2016-12-05 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 2,749,934 | -75,000 | 0.20 | -0.01 | -898,500 | 2016-12-05 | |
| 86 | 0638 | KIN YAT HOLDINGS LIMITED:O | 6,500,000 | -568,000 | 1.55 | -0.14 | -976,960 | 2016-12-05 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 1,260,000 | -310,000 | 0.03 | -0.01 | -1,143,900 | 2016-12-05 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,265,691 | -216,000 | 0.23 | -0.00 | -1,181,520 | 2016-12-05 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 138,468,007 | -356,000 | 0.17 | -0.00 | -1,253,120 | 2016-12-05 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 366,000 | -48,000 | 0.02 | -0.00 | -1,394,400 | 2016-12-05 | |
| 91 | 1051 | G-Resources Group Limited:O | 122,418,514 | -10,383,000 | 0.45 | -0.04 | -1,484,769 | 2016-12-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 27,177,625 | -364,000 | 0.24 | -0.00 | -1,736,280 | 2016-12-05 | |
| 93 | 0347 | Angang Steel Company Limited:H | 349,820 | -398,000 | 0.03 | -0.04 | -1,747,220 | 2016-12-05 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 944,000 | -216,000 | 0.02 | -0.00 | -2,289,600 | 2016-12-05 | |
| 95 | 0883 | CNOOC LIMITED:O | 14,993,967 | -231,300 | 0.03 | -0.00 | -2,345,382 | 2016-12-05 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,815,000 | -796,500 | 0.07 | -0.03 | -2,477,115 | 2016-12-05 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 1,455,223 | -163,000 | 0.06 | -0.01 | -2,800,340 | 2016-12-05 | |
| 98 | 0586 | China Conch Venture Holdings Limited:O | 4,011,000 | -200,000 | 0.22 | -0.01 | -2,856,000 | 2016-12-05 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,285,559 | -314,000 | 0.07 | -0.00 | -2,954,740 | 2016-12-05 | |
| 100 | 1299 | AIA Group Limited:O | 166,024,750 | -72,000 | 1.38 | -0.00 | -3,279,600 | 2016-12-05 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 5,918,937 | -1,500,000 | 0.05 | -0.01 | -3,480,000 | 2016-12-05 | |
| 102 | 0880 | SJM Holdings Limited:O | 11,794,932 | -730,000 | 0.21 | -0.01 | -4,496,800 | 2016-12-05 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 598,000 | -790,000 | 0.04 | -0.05 | -4,653,100 | 2016-12-05 | |
| 104 | 1766 | CRRC Corporation Limited:H | 15,086,122 | -674,500 | 0.35 | -0.02 | -5,052,005 | 2016-12-05 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,203,934 | -300,000 | 0.05 | -0.00 | -5,598,000 | 2016-12-05 | |
| 106 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -7,998,000 | 0.00 | -1.77 | -7,758,060 | 2016-12-05 |
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