DBS BANK LTD.
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1928 | Sands China Ltd.:O | 4,076,411 | 1,000,000 | 0.05 | 0.01 | 35,000,000 | 2017-07-19 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 103,611,888 | 4,511,000 | 0.41 | 0.02 | 27,336,660 | 2017-07-19 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 88,183,131 | 2,436,412 | 2.92 | 0.02 | 11,816,598 | 2017-07-19 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 83,856,500 | 1,186,000 | 0.60 | 0.01 | 4,447,500 | 2017-07-19 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,692,037 | 166,000 | 0.04 | 0.00 | 4,224,700 | 2017-07-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,503,511 | 1,055,110 | 0.12 | 0.00 | 3,840,600 | 2017-07-19 | |
| 7 | 0522 | ASMPT Limited:O | 125,100 | 20,300 | 0.03 | 0.00 | 2,444,120 | 2017-07-19 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 4,219,000 | 579,000 | 0.11 | 0.01 | 2,240,730 | 2017-07-19 | |
| 9 | 3996 | China Energy Engineering Corporation Limited (CN):H | 161,460,000 | 1,500,000 | 1.74 | 0.02 | 2,205,000 | 2017-07-19 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,475,631 | 19,500 | 0.03 | 0.00 | 1,616,550 | 2017-07-19 | |
| 11 | 2001 | China New Higher Education Group Limited:O | 9,183,000 | 549,000 | 0.64 | 0.04 | 1,564,650 | 2017-07-19 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 378,000 | 120,000 | 0.03 | 0.01 | 1,317,600 | 2017-07-19 | |
| 13 | 6878 | Differ Group Auto Limited:O | 49,776,000 | 1,800,000 | 1.18 | 0.04 | 1,098,000 | 2017-07-19 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 226,000 | 226,000 | 0.02 | 0.02 | 1,064,460 | 2017-07-19 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 1,816,286 | 15,926 | 0.06 | 0.00 | 1,058,283 | 2017-07-19 | |
| 16 | 0819 | Tianneng Power International Limited:O | 276,431 | 162,000 | 0.02 | 0.01 | 1,040,040 | 2017-07-19 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 914,000 | 120,000 | 0.06 | 0.01 | 985,200 | 2017-07-19 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,062,484 | 40,000 | 0.03 | 0.00 | 944,000 | 2017-07-19 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 208,000 | 17,200 | 0.13 | 0.01 | 928,800 | 2017-07-19 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 1,002,000 | 22,500 | 0.10 | 0.00 | 811,125 | 2017-07-19 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,000 | 8,000 | 0.01 | 0.00 | 792,000 | 2017-07-19 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 666,000 | 118,000 | 0.05 | 0.01 | 759,920 | 2017-07-19 | |
| 23 | 0207 | Joy City Property Limited:O | 69,408,000 | 584,000 | 0.49 | 0.00 | 689,120 | 2017-07-19 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 5,214,945 | 32,320 | 0.15 | 0.00 | 605,030 | 2017-07-19 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,287,657 | 52,000 | 0.04 | 0.00 | 594,880 | 2017-07-19 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,390,000 | 200,000 | 0.46 | 0.00 | 590,000 | 2017-07-19 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 3,928,000 | 308,000 | 0.06 | 0.00 | 575,960 | 2017-07-19 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 11,455,643 | 569,000 | 0.06 | 0.00 | 534,860 | 2017-07-19 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 1,416,000 | 108,000 | 0.03 | 0.00 | 502,200 | 2017-07-19 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,452,622 | 50,000 | 0.08 | 0.00 | 496,000 | 2017-07-19 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,881,441 | 20,400 | 0.06 | 0.00 | 481,440 | 2017-07-19 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 319,751 | 26,000 | 0.01 | 0.00 | 438,880 | 2017-07-19 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 31,928,799 | 5,600 | 0.16 | 0.00 | 419,720 | 2017-07-19 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,481,700 | 130,000 | 0.22 | 0.00 | 340,600 | 2017-07-19 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 2,652,920 | 81,000 | 0.06 | 0.00 | 338,580 | 2017-07-19 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,912,000 | 302,000 | 1.17 | 0.02 | 338,240 | 2017-07-19 | |
| 37 | 1766 | CRRC Corporation Limited:H | 30,762,986 | 41,000 | 0.70 | 0.00 | 291,100 | 2017-07-19 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 458,000 | 44,000 | 0.03 | 0.00 | 284,240 | 2017-07-19 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,698,300 | 15,000 | 0.06 | 0.00 | 277,800 | 2017-07-19 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,345,336 | 25,000 | 0.39 | 0.00 | 256,000 | 2017-07-19 | |
| 41 | 6838 | WINOX HOLDINGS LIMITED:O | 7,840,000 | 220,000 | 1.57 | 0.04 | 250,800 | 2017-07-19 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 379,000 | 100,000 | 0.01 | 0.00 | 248,000 | 2017-07-19 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,384,600 | 100,000 | 0.09 | 0.00 | 238,000 | 2017-07-19 | |
| 44 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,748,000 | 160,000 | 1.48 | 0.02 | 222,400 | 2017-07-19 | |
| 45 | 0500 | Frontier Services Group Limited:O | 5,268,000 | 150,000 | 0.36 | 0.01 | 192,000 | 2017-07-19 | |
| 46 | 3315 | Goldpac Group Limited:O | 10,453,000 | 63,000 | 1.25 | 0.01 | 164,430 | 2017-07-19 | |
| 47 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 9,796,500 | 450,000 | 0.30 | 0.01 | 155,250 | 2017-07-19 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 388,000 | 50,000 | 0.02 | 0.00 | 130,500 | 2017-07-19 | |
| 49 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 850,000 | 60,000 | 0.46 | 0.03 | 129,000 | 2017-07-19 | |
| 50 | 1310 | HKBN Ltd.:O | 12,680,000 | 15,000 | 1.26 | 0.00 | 119,400 | 2017-07-19 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,147,196 | 20,000 | 0.22 | 0.00 | 99,000 | 2017-07-19 | |
| 52 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 125,000 | 15,000 | 0.12 | 0.01 | 96,750 | 2017-07-19 | |
| 53 | 2111 | Best Pacific International Holdings Limited:O | 1,390,000 | 20,000 | 0.13 | 0.00 | 94,000 | 2017-07-19 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 17,500,000 | 400,000 | 0.17 | 0.00 | 92,400 | 2017-07-19 | |
| 55 | 0859 | Zhongchang International Holdings Group Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 79,500 | 2017-07-19 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 2,661,000 | 15,000 | 0.32 | 0.00 | 51,750 | 2017-07-19 | |
| 57 | 2638 | HK Electric Investments Limited:O | 536,084 | 4,500 | 0.01 | 0.00 | 32,985 | 2017-07-19 | |
| 58 | 1299 | AIA Group Limited:O | 165,501,095 | 400 | 1.37 | 0.00 | 23,340 | 2017-07-19 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 16,182,000 | 16,000 | 0.81 | 0.00 | 23,040 | 2017-07-19 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 271,477 | 2,329 | 0.01 | 0.00 | 22,498 | 2017-07-19 | |
| 61 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 618,800 | 200 | 1.37 | 0.00 | 20,860 | 2017-07-19 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 11,781,703 | 6,000 | 0.14 | 0.00 | 16,980 | 2017-07-19 | |
| 63 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 3,872,000 | 2,000 | 1.14 | 0.00 | 13,400 | 2017-07-19 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,957,176 | 500 | 0.06 | 0.00 | 12,475 | 2017-07-19 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 4,120,368 | 500 | 0.18 | 0.00 | 8,130 | 2017-07-19 | |
| 66 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 24,434,000 | 2,000 | 2.45 | 0.00 | 5,880 | 2017-07-19 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,573,246 | -687 | 0.21 | -0.00 | -6,396 | 2017-07-19 | |
| 68 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 526,000 | -3,000 | 0.14 | -0.00 | -14,880 | 2017-07-19 | |
| 69 | 0313 | Richly Field China Development Limited:O | 16,466,666 | -200,000 | 0.12 | -0.00 | -17,200 | 2017-07-19 | |
| 70 | 0997 | Chinlink International Holdings Limited:O | 6,871,814 | -65,000 | 1.01 | -0.01 | -74,100 | 2017-07-19 | |
| 71 | 3380 | Logan Group Company Limited:O | 1,578,000 | -12,000 | 0.03 | -0.00 | -80,520 | 2017-07-19 | |
| 72 | 0856 | VSTECS Holdings Limited:O | 1,294,000 | -43,535 | 0.09 | -0.00 | -97,083 | 2017-07-19 | |
| 73 | 0999 | I.T LIMITED:O | 668,000 | -26,000 | 0.06 | -0.00 | -98,280 | 2017-07-19 | |
| 74 | 0230 | Minmetals Land Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2017-07-19 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 189,000 | -15,000 | 0.01 | -0.00 | -106,200 | 2017-07-19 | |
| 76 | 0282 | NEXT DIGITAL LIMITED:O | 29,514,000 | -292,000 | 1.21 | -0.01 | -109,500 | 2017-07-19 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,064,000 | -236,000 | 0.20 | -0.01 | -109,740 | 2017-07-19 | |
| 78 | 1357 | Meitu, Inc.:O | 2,916,504 | -15,000 | 0.07 | -0.00 | -162,900 | 2017-07-19 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,301,647 | -10,000 | 0.10 | -0.00 | -170,200 | 2017-07-19 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 187,727,345 | -150,000 | 7.77 | -0.01 | -172,500 | 2017-07-19 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,386,500 | -37,000 | 0.03 | -0.00 | -298,960 | 2017-07-19 | |
| 82 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,300,000 | -200,000 | 0.21 | -0.02 | -310,000 | 2017-07-19 | |
| 83 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 21,000,000 | -500,000 | 2.10 | -0.05 | -330,000 | 2017-07-19 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,248,500 | -27,000 | 0.08 | -0.00 | -335,340 | 2017-07-19 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,000 | -10,000 | 0.01 | -0.00 | -370,000 | 2017-07-19 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 414,000 | -112,000 | 0.02 | -0.01 | -372,960 | 2017-07-19 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,602,000 | -135,000 | 0.36 | -0.00 | -373,950 | 2017-07-19 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 1,311,262 | -300,000 | 0.02 | -0.00 | -390,000 | 2017-07-19 | |
| 89 | 1382 | Pacific Textiles Holdings Limited:O | 559,271 | -50,000 | 0.04 | -0.00 | -460,000 | 2017-07-19 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,448,481 | -2,400 | 0.12 | -0.00 | -510,720 | 2017-07-19 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 968,000 | -7,000 | 0.15 | -0.00 | -511,000 | 2017-07-19 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 258,595,559 | -40,000 | 7.58 | -0.00 | -516,000 | 2017-07-19 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,834,375 | -100,000 | 0.05 | -0.00 | -564,000 | 2017-07-19 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,320,002 | -120,000 | 0.06 | -0.00 | -578,400 | 2017-07-19 | |
| 95 | 2823 | iShares FTSE China A50 ETF:Unit | 36,330,731 | -49,854 | 1.59 | 0.02 | -654,084 | 2017-07-19 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,873,771 | -20,000 | 0.10 | -0.00 | -689,000 | 2017-07-19 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,767,154 | -6,200 | 1.30 | -0.00 | -689,440 | 2017-07-19 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,807,809,462 | -129,590 | 4.39 | -0.00 | -692,011 | 2017-07-19 | |
| 99 | 1829 | China Machinery Engineering Corporation:H | 2,543,000 | -130,000 | 0.28 | -0.01 | -709,800 | 2017-07-19 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,234,268 | -33,026 | 0.06 | -0.00 | -810,788 | 2017-07-19 | |
| 101 | 1448 | Fu Shou Yuan International Group Limited:O | 2,195,000 | -165,000 | 0.10 | -0.01 | -813,450 | 2017-07-19 | |
| 102 | 0883 | CNOOC LIMITED:O | 24,826,075 | -113,490 | 0.06 | -0.00 | -988,498 | 2017-07-19 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 4,370,207 | -180,000 | 0.01 | -0.00 | -1,033,200 | 2017-07-19 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,365,578 | -9,000 | 0.05 | -0.00 | -1,076,400 | 2017-07-19 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,478,907 | -24,000 | 0.27 | -0.00 | -1,111,200 | 2017-07-19 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,883,200 | -100,000 | 0.73 | -0.01 | -1,370,000 | 2017-07-19 | |
| 107 | 1367 | SFund International Holdings Limited:O | 11,000,000 | -500,000 | 2.29 | -0.10 | -1,480,000 | 2017-07-19 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 483,246 | -56,500 | 0.04 | -0.00 | -1,658,275 | 2017-07-19 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 134,450,605 | -475,185 | 0.16 | -0.00 | -1,791,447 | 2017-07-19 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 11,905,147 | -173,000 | 0.57 | -0.01 | -1,896,080 | 2017-07-19 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,736,576,147 | -308,000 | 4.47 | -0.00 | -1,971,200 | 2017-07-19 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 5,495,000 | -144,000 | 0.22 | -0.01 | -1,984,320 | 2017-07-19 | |
| 113 | 2868 | Beijing Capital Land Co., Ltd.:H | 614,000 | -490,000 | 0.06 | -0.05 | -2,038,400 | 2017-07-19 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,014,189 | -7,200 | 0.04 | -0.00 | -2,145,600 | 2017-07-19 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 1,129,562 | -240,000 | 0.01 | -0.00 | -2,217,600 | 2017-07-19 | |
| 116 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 21,955,494 | -692,000 | 1.43 | -0.05 | -2,249,000 | 2017-07-19 | |
| 117 | 0805 | GLENCORE PLC:O | 409,800 | -159,100 | 0.00 | -0.00 | -5,194,615 | 2017-07-19 | |
| 118 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,842,000 | -1,518,000 | 0.26 | -0.05 | -5,373,720 | 2017-07-19 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,522,432 | -1,165,545 | 1.77 | -0.02 | -30,012,784 | 2017-07-19 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,407,083 | -980,200 | 0.14 | -0.01 | -57,635,760 | 2017-07-19 |
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