DBS BANK LTD.
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 68,704,062 | 1,168,119 | 3.96 | 0.00 | 25,698,618 | 2016-12-08 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 3,578,934 | 769,000 | 0.26 | 0.06 | 9,581,740 | 2016-12-08 | |
| 3 | 1766 | CRRC Corporation Limited:H | 15,449,122 | 918,000 | 0.35 | 0.02 | 6,930,900 | 2016-12-08 | |
| 4 | 1982 | NAMESON HOLDINGS LIMITED:O | 15,578,000 | 2,910,000 | 0.75 | 0.14 | 5,063,400 | 2016-12-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,157,100 | 112,500 | 0.13 | 0.01 | 5,000,625 | 2016-12-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 36,241,967 | 76,400 | 0.18 | 0.00 | 4,992,740 | 2016-12-08 | |
| 7 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 109,144,131 | 1,685,616 | 10.44 | 0.00 | 4,382,602 | 2016-12-08 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,404,503 | 180,000 | 0.03 | 0.00 | 4,032,000 | 2016-12-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,370,887 | 20,000 | 0.19 | 0.00 | 3,900,000 | 2016-12-08 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 6,599,000 | 1,000,000 | 0.22 | 0.03 | 3,580,000 | 2016-12-08 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,015,013 | 200,000 | 0.10 | 0.01 | 3,248,000 | 2016-12-08 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 4,930,000 | 300,000 | 0.20 | 0.01 | 3,012,000 | 2016-12-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,854,229 | 119,000 | 1.91 | 0.00 | 2,647,750 | 2016-12-08 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 1,188,000 | 200,000 | 0.05 | 0.01 | 2,484,000 | 2016-12-08 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,160,000 | 216,000 | 0.02 | 0.00 | 2,272,320 | 2016-12-08 | |
| 16 | 0526 | Lisi Group (Holdings) Limited (BM):O | 330,358,000 | 2,580,000 | 7.21 | 0.06 | 1,806,000 | 2016-12-08 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,569,357 | 133,500 | 0.04 | 0.00 | 1,575,300 | 2016-12-08 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,957,660 | 200,000 | 0.36 | 0.00 | 1,122,000 | 2016-12-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 138,696,727 | 300,000 | 0.17 | 0.00 | 1,080,000 | 2016-12-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,619,906 | 23,500 | 0.17 | 0.00 | 988,175 | 2016-12-08 | |
| 21 | 0883 | CNOOC LIMITED:O | 15,134,967 | 90,000 | 0.03 | 0.00 | 925,200 | 2016-12-08 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,340,771 | 30,000 | 0.12 | 0.00 | 900,000 | 2016-12-08 | |
| 23 | 1363 | CT Environmental Group Limited:O | 3,032,000 | 598,000 | 0.05 | 0.01 | 897,000 | 2016-12-08 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 443,000 | 188,000 | 0.01 | 0.00 | 887,360 | 2016-12-08 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,610,336 | 62,500 | 0.33 | 0.01 | 651,250 | 2016-12-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,182,691 | 110,000 | 0.23 | 0.00 | 606,100 | 2016-12-08 | |
| 27 | 0952 | Quam Plus International Financial Limited:O | 440,000 | 430,000 | 0.03 | 0.03 | 541,800 | 2016-12-08 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,459,559 | 56,000 | 0.07 | 0.00 | 532,000 | 2016-12-08 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 11,795,305 | 50,000 | 0.57 | 0.00 | 525,000 | 2016-12-08 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,618,163 | 60,000 | 0.23 | 0.00 | 489,600 | 2016-12-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,273,857 | 70,000 | 0.04 | 0.00 | 449,400 | 2016-12-08 | |
| 32 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,452,000 | 208,000 | 1.51 | 0.03 | 445,120 | 2016-12-08 | |
| 33 | 0869 | Playmates Toys Limited:O | 15,552,000 | 300,000 | 1.28 | 0.03 | 444,000 | 2016-12-08 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 2,395,482 | 3,780 | 0.11 | 0.00 | 274,239 | 2016-12-08 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 9,289,643 | 260,000 | 0.05 | 0.00 | 267,800 | 2016-12-08 | |
| 36 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,415,000 | 85,000 | 0.14 | 0.01 | 266,900 | 2016-12-08 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,706,000 | 100,000 | 0.07 | 0.00 | 259,000 | 2016-12-08 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 54,484,000 | 195,000 | 7.59 | 0.03 | 257,400 | 2016-12-08 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 38,262,000 | 186,000 | 2.98 | 0.01 | 239,940 | 2016-12-08 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,232,972 | 30,000 | 0.07 | 0.00 | 233,100 | 2016-12-08 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 145,500 | 20,000 | 0.01 | 0.00 | 232,000 | 2016-12-08 | |
| 42 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 95,000 | 31,000 | 0.01 | 0.00 | 135,470 | 2016-12-08 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,760,000 | 40,000 | 0.08 | 0.00 | 86,000 | 2016-12-08 | |
| 44 | 1561 | Pan Asia Data Holdings Inc.:O | 380,000 | 28,000 | 0.06 | 0.00 | 73,360 | 2016-12-08 | |
| 45 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,002,500 | 10,000 | 0.06 | 0.00 | 72,800 | 2016-12-08 | |
| 46 | 2883 | China Oilfield Services Limited:H | 2,085,600 | 6,000 | 0.12 | 0.00 | 45,180 | 2016-12-08 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 494,643 | 300 | 0.03 | 0.00 | 44,580 | 2016-12-08 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 10,260,000 | 50,000 | 2.16 | 0.01 | 40,500 | 2016-12-08 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 40,035,000 | 37,000 | 4.23 | 0.00 | 35,150 | 2016-12-08 | |
| 50 | 1035 | BBI Life Sciences Corporation:O | 159,000 | 9,000 | 0.03 | 0.00 | 17,460 | 2016-12-08 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 3,280,815 | 100 | 0.10 | 0.00 | 6,590 | 2016-12-08 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,748,389,308 | 1,000 | 4.47 | 0.00 | 5,890 | 2016-12-08 | |
| 53 | 1243 | WANG ON PROPERTIES LIMITED:O | 242,640 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,786,965 | -1 | 0.28 | -2.50 | -9 | 2016-12-08 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,920,000 | -28,000 | 2.85 | -0.00 | -49,280 | 2016-12-08 | |
| 56 | 0500 | Frontier Services Group Limited:O | 4,834,000 | -50,000 | 0.39 | -0.00 | -59,000 | 2016-12-08 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 599,000 | -5,000 | 0.09 | -0.00 | -75,200 | 2016-12-08 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 13,206,000 | -1,152,000 | 0.14 | -0.01 | -103,680 | 2016-12-08 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 1,038,200 | -1,180,000 | 0.03 | -0.04 | -141,600 | 2016-12-08 | |
| 60 | 2282 | MGM China Holdings Limited:O | 1,843,834 | -10,000 | 0.05 | -0.00 | -169,400 | 2016-12-08 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,357,859 | -130,000 | 1.58 | -0.00 | -174,200 | 2016-12-08 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 27,510,000 | -500,000 | 0.61 | -0.01 | -175,000 | 2016-12-08 | |
| 63 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 13,614,000 | -80,000 | 1.36 | -0.01 | -199,200 | 2016-12-08 | |
| 64 | 0999 | I.T LIMITED:O | 734,000 | -104,000 | 0.06 | -0.01 | -350,480 | 2016-12-08 | |
| 65 | 0880 | SJM Holdings Limited:O | 11,738,932 | -56,000 | 0.21 | -0.00 | -370,720 | 2016-12-08 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 1,081,500 | -58,500 | 0.05 | -0.00 | -386,100 | 2016-12-08 | |
| 67 | 1866 | CHINA XLX FERTILISER LTD.:O | 115,000 | -184,000 | 0.01 | -0.02 | -428,720 | 2016-12-08 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,134,383 | -166,000 | 0.02 | -0.00 | -584,320 | 2016-12-08 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 2,328,503 | -242,000 | 0.07 | -0.01 | -614,680 | 2016-12-08 | |
| 70 | 1051 | G-Resources Group Limited:O | 105,030,514 | -5,376,000 | 0.39 | -0.02 | -774,144 | 2016-12-08 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,370,000 | -300,000 | 0.67 | -0.01 | -780,000 | 2016-12-08 | |
| 72 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,304,000 | -243,000 | 0.09 | -0.02 | -933,120 | 2016-12-08 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,706,130,858 | -200,000 | 5.42 | -0.00 | -970,000 | 2016-12-08 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 626,684 | -300,000 | 0.01 | -0.00 | -978,000 | 2016-12-08 | |
| 75 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,096,332 | -480,000 | 0.11 | -0.05 | -993,600 | 2016-12-08 | |
| 76 | 0941 | China Mobile Limited (HK):O | 3,614,484 | -12,500 | 0.02 | -0.00 | -1,056,250 | 2016-12-08 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 7,140,422 | -119,000 | 0.16 | -0.00 | -1,080,520 | 2016-12-08 | |
| 78 | 1299 | AIA Group Limited:O | 166,001,750 | -31,600 | 1.38 | -0.00 | -1,398,300 | 2016-12-08 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 27,577,625 | -300,000 | 0.25 | -0.00 | -1,437,000 | 2016-12-08 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,647,631 | -8,592 | 0.04 | -0.00 | -1,640,213 | 2016-12-08 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 7,191,100 | -264,000 | 0.38 | -0.01 | -2,051,280 | 2016-12-08 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,980,000 | -1,044,000 | 1.14 | -0.09 | -2,683,080 | 2016-12-08 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,874,628 | -280,000 | 0.04 | -0.01 | -3,074,400 | 2016-12-08 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,525,980 | -188,500 | 0.16 | -0.00 | -3,732,300 | 2016-12-08 | |
| 85 | 0271 | Asiasec Properties Limited:O | 100,000 | -1,774,000 | 0.01 | -0.14 | -4,843,020 | 2016-12-08 |
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