DBS BANK LTD.
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,825,954 | 287,000 | 0.19 | 0.00 | 11,924,850 | 2017-02-09 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,214,500 | 141,000 | 0.26 | 0.01 | 11,766,450 | 2017-02-09 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,143,050 | 330,500 | 0.02 | 0.00 | 10,245,500 | 2017-02-09 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,144,684 | 390,000 | 0.29 | 0.01 | 5,670,600 | 2017-02-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 35,580,264 | 84,620 | 0.18 | 0.00 | 5,601,844 | 2017-02-09 | |
| 6 | 0522 | ASMPT Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 4,747,500 | 2017-02-09 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,479,000 | 700,000 | 0.02 | 0.01 | 3,738,000 | 2017-02-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,701,969,768 | 684,000 | 5.42 | 0.00 | 3,331,080 | 2017-02-09 | |
| 9 | 1766 | CRRC Corporation Limited:H | 21,684,372 | 360,000 | 0.50 | 0.01 | 2,671,200 | 2017-02-09 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 748,228 | 680,000 | 0.03 | 0.03 | 2,074,000 | 2017-02-09 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,329,718 | 34,000 | 0.15 | 0.00 | 1,552,100 | 2017-02-09 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 802,000 | 437,000 | 0.02 | 0.01 | 1,472,690 | 2017-02-09 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,539,740 | 100,000 | 0.20 | 0.01 | 1,240,000 | 2017-02-09 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,002,000 | 38,000 | 0.05 | 0.00 | 1,056,400 | 2017-02-09 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,316,000 | 373,000 | 0.05 | 0.00 | 1,033,210 | 2017-02-09 | |
| 16 | 0347 | Angang Steel Company Limited:H | 1,465,820 | 180,000 | 0.13 | 0.02 | 1,022,400 | 2017-02-09 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 7,158,838 | 180,000 | 0.08 | 0.00 | 1,018,800 | 2017-02-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000,000 | 100,000 | 0.06 | 0.00 | 1,000,000 | 2017-02-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 135,621,067 | 241,600 | 0.16 | 0.00 | 898,752 | 2017-02-09 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 11,898,505 | 80,000 | 0.57 | 0.00 | 884,800 | 2017-02-09 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,059,687 | 128,000 | 0.23 | 0.00 | 768,000 | 2017-02-09 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 620,000 | 400,000 | 0.01 | 0.01 | 740,000 | 2017-02-09 | |
| 23 | 3996 | China Energy Engineering Corporation Limited (CN):H | 72,260,000 | 500,000 | 0.78 | 0.01 | 710,000 | 2017-02-09 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,215,610 | 127,000 | 0.01 | 0.00 | 671,830 | 2017-02-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,740,596 | 200,000 | 0.12 | 0.00 | 660,000 | 2017-02-09 | |
| 26 | 0819 | Tianneng Power International Limited:O | 1,791,331 | 86,000 | 0.16 | 0.01 | 608,020 | 2017-02-09 | |
| 27 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,000,000 | 3,000,000 | 0.21 | 0.21 | 588,000 | 2017-02-09 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 2,808,000 | 248,000 | 0.34 | 0.03 | 580,320 | 2017-02-09 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 127,789,280 | 10,000,000 | 0.33 | 0.03 | 550,000 | 2017-02-09 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,704,712 | 340,000 | 0.19 | 0.01 | 510,000 | 2017-02-09 | |
| 31 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 18,942,000 | 190,000 | 1.90 | 0.02 | 446,500 | 2017-02-09 | |
| 32 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,586,000 | 72,000 | 0.61 | 0.03 | 420,480 | 2017-02-09 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 1,703,252 | 25,000 | 0.07 | 0.00 | 420,000 | 2017-02-09 | |
| 34 | 0815 | China Silver Group Limited:O | 934,000 | 250,000 | 0.06 | 0.02 | 407,500 | 2017-02-09 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 1,268,000 | 30,000 | 0.05 | 0.00 | 402,000 | 2017-02-09 | |
| 36 | 1366 | Jiangnan Group Limited:O | 23,518,200 | 366,000 | 0.58 | 0.01 | 398,940 | 2017-02-09 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 1,735,271 | 45,000 | 0.12 | 0.00 | 386,100 | 2017-02-09 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 2,912,976 | 5,000 | 0.09 | 0.00 | 380,750 | 2017-02-09 | |
| 39 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 1,890,000 | 138,000 | 0.09 | 0.01 | 345,000 | 2017-02-09 | |
| 40 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,462,000 | 139,000 | 0.13 | 0.01 | 334,990 | 2017-02-09 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,944,935 | 46,000 | 0.38 | 0.00 | 318,780 | 2017-02-09 | |
| 42 | 1928 | Sands China Ltd.:O | 3,457,442 | 10,000 | 0.04 | 0.00 | 316,500 | 2017-02-09 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,797,260 | 46,000 | 0.34 | 0.00 | 280,600 | 2017-02-09 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 501,500 | 10,000 | 0.03 | 0.00 | 273,500 | 2017-02-09 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 614,650 | 53,000 | 0.03 | 0.00 | 271,360 | 2017-02-09 | |
| 46 | 3322 | Win Hanverky Holdings Limited:O | 40,788,000 | 200,000 | 3.18 | 0.02 | 238,000 | 2017-02-09 | |
| 47 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 516,500 | 46,500 | 0.05 | 0.00 | 227,850 | 2017-02-09 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 942,000 | 13,000 | 0.07 | 0.00 | 219,700 | 2017-02-09 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 5,218,000 | 300,000 | 0.57 | 0.03 | 210,000 | 2017-02-09 | |
| 50 | 3828 | Ming Fai International Holdings Limited:O | 23,780,000 | 200,000 | 3.29 | 0.03 | 204,000 | 2017-02-09 | |
| 51 | 0753 | Air China Limited:H | 2,101,000 | 30,000 | 0.05 | 0.00 | 170,400 | 2017-02-09 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,748,000 | 62,000 | 0.09 | 0.00 | 168,640 | 2017-02-09 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,598,000 | 40,000 | 0.19 | 0.00 | 160,000 | 2017-02-09 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,488,163 | 16,000 | 0.19 | 0.00 | 140,160 | 2017-02-09 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 824,800 | 10,000 | 0.08 | 0.00 | 109,000 | 2017-02-09 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,947,000 | 71,000 | 0.10 | 0.00 | 107,210 | 2017-02-09 | |
| 57 | 6136 | Kangda International Environmental Company Limited:O | 2,577,000 | 53,000 | 0.12 | 0.00 | 104,410 | 2017-02-09 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,419,493 | 8,000 | 0.05 | 0.00 | 98,240 | 2017-02-09 | |
| 59 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,638,000 | 40,000 | 1.53 | 0.01 | 84,400 | 2017-02-09 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,186,000 | 40,000 | 3.54 | 0.01 | 62,000 | 2017-02-09 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,308,000 | 54,000 | 2.60 | 0.01 | 57,780 | 2017-02-09 | |
| 62 | 0195 | Greentech Technology International Limited:O | 7,450,000 | 410,000 | 0.15 | 0.01 | 46,330 | 2017-02-09 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 261,500 | 500 | 0.02 | 0.00 | 32,075 | 2017-02-09 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,553,940 | 1,500 | 0.12 | 0.00 | 29,910 | 2017-02-09 | |
| 65 | 2324 | Capital VC Limited:O | 518,000 | -0 | 0.08 | -0.30 | -0 | 2017-02-09 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 26,991,144 | -2,000 | 0.24 | -0.00 | -10,320 | 2017-02-09 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 42,756,000 | -10,000 | 4.51 | -0.00 | -11,400 | 2017-02-09 | |
| 68 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2017-02-09 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 290,000 | -36,000 | 0.02 | -0.00 | -27,000 | 2017-02-09 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 402,266 | -1,500 | 0.03 | -0.00 | -40,425 | 2017-02-09 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2017-02-09 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 1,815,741 | -10,000 | 0.11 | -0.00 | -101,800 | 2017-02-09 | |
| 73 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -123,200 | 2017-02-09 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,854,700 | -50,000 | 0.06 | -0.00 | -126,000 | 2017-02-09 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 798,000 | -4,000 | 0.12 | -0.00 | -144,000 | 2017-02-09 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,997,559 | -18,000 | 0.07 | -0.00 | -170,460 | 2017-02-09 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,343,648 | -50,000 | 1.82 | -0.00 | -170,500 | 2017-02-09 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 281,000 | -50,000 | 0.01 | -0.00 | -178,000 | 2017-02-09 | |
| 79 | 3636 | Poly Culture Group Corporation Limited:H | 2,036,800 | -11,900 | 2.28 | -0.01 | -212,534 | 2017-02-09 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 106,376,895 | -23,000 | 3.12 | -0.00 | -330,280 | 2017-02-09 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 1,974,000 | -1,000,000 | 0.13 | -0.06 | -340,000 | 2017-02-09 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 182,000 | -28,600 | 0.02 | -0.00 | -358,644 | 2017-02-09 | |
| 83 | 0806 | Value Partners Group Limited:O | 4,827,000 | -55,000 | 0.26 | -0.00 | -390,500 | 2017-02-09 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 6,549,937 | -220,000 | 0.06 | -0.00 | -495,000 | 2017-02-09 | |
| 85 | 0880 | SJM Holdings Limited:O | 11,550,812 | -88,120 | 0.20 | -0.00 | -524,314 | 2017-02-09 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -200,000 | 0.02 | -0.01 | -544,000 | 2017-02-09 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,513,500 | -85,000 | 0.04 | -0.00 | -629,000 | 2017-02-09 | |
| 88 | 0941 | China Mobile Limited (HK):O | 3,863,916 | -8,000 | 0.02 | -0.00 | -706,400 | 2017-02-09 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,734,816 | -3,800 | 0.04 | -0.00 | -775,960 | 2017-02-09 | |
| 90 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,291,494 | -224,000 | 1.45 | -0.01 | -795,200 | 2017-02-09 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 6,498,344 | -65,500 | 0.19 | -0.00 | -1,030,970 | 2017-02-09 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,844,005 | -30,000 | 0.28 | -0.00 | -1,045,500 | 2017-02-09 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 299,975 | -82,000 | 0.01 | -0.00 | -1,108,640 | 2017-02-09 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,834,010 | -100,000 | 0.25 | -0.01 | -1,166,000 | 2017-02-09 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,347,000 | -877,000 | 0.11 | -0.02 | -1,254,110 | 2017-02-09 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,742,973,836 | -228,000 | 4.47 | -0.00 | -1,349,760 | 2017-02-09 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,601,195 | -470,000 | 0.51 | -0.01 | -1,461,700 | 2017-02-09 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,978,685 | -132,920 | 0.29 | -0.00 | -1,509,971 | 2017-02-09 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,234,896 | -131,520 | 0.02 | -0.00 | -1,583,501 | 2017-02-09 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,820,000 | -437,000 | 0.54 | -0.01 | -1,743,630 | 2017-02-09 | |
| 101 | 6823 | HKT Limited (KY):O | 22,217,428 | -260,000 | 0.29 | -0.00 | -2,896,400 | 2017-02-09 | |
| 102 | 2638 | HK Electric Investments Limited:O | 441,584 | -500,000 | 0.00 | -0.01 | -3,355,000 | 2017-02-09 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 5,361,422 | -549,000 | 0.12 | -0.01 | -5,484,510 | 2017-02-09 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,065,884 | -290,000 | 0.03 | -0.01 | -5,504,200 | 2017-02-09 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,180,724 | -511,500 | 1.79 | -0.01 | -12,096,975 | 2017-02-09 |
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