DBS BANK LTD.
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,377,500 | 1,026,500 | 0.04 | 0.02 | 9,762,015 | 2017-10-10 | |
2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,733,280,379 | 1,140,000 | 4.46 | 0.00 | 7,843,200 | 2017-10-10 | |
3 | 1970 | IMAX China Holding, Inc.:O | 2,369,200 | 241,200 | 0.66 | 0.07 | 5,800,860 | 2017-10-10 | |
4 | 0941 | China Mobile Limited (HK):O | 6,751,170 | 58,769 | 0.03 | 0.00 | 4,642,751 | 2017-10-10 | |
5 | 1336 | New China Life Insurance Company Ltd.:H | 983,800 | 100,000 | 0.10 | 0.01 | 4,560,000 | 2017-10-10 | |
6 | 0288 | WH Group Limited (KY):O | 1,979,945 | 500,000 | 0.01 | 0.00 | 4,315,000 | 2017-10-10 | |
7 | 6823 | HKT Limited (KY):O | 33,310,428 | 450,000 | 0.44 | 0.01 | 4,311,000 | 2017-10-10 | |
8 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 28,504,000 | 10,584,000 | 2.30 | 0.85 | 3,439,800 | 2017-10-10 | |
9 | 2282 | MGM China Holdings Limited:O | 4,124,234 | 152,000 | 0.11 | 0.00 | 2,720,800 | 2017-10-10 | |
10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,296,600 | 100,000 | 2.02 | 0.00 | 2,390,000 | 2017-10-10 | |
11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 989,484 | 100,000 | 0.03 | 0.00 | 2,240,000 | 2017-10-10 | |
12 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 383,200 | 184,600 | 0.45 | 0.22 | 1,989,988 | 2017-10-10 | |
13 | 3380 | Logan Group Company Limited:O | 244,000 | 210,000 | 0.00 | 0.00 | 1,738,800 | 2017-10-10 | |
14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,019,345 | 1,000,000 | 8.36 | 0.04 | 1,710,000 | 2017-10-10 | |
15 | 0665 | Haitong International Securities Group Limited:O | 1,391,628 | 356,000 | 0.03 | 0.01 | 1,673,200 | 2017-10-10 | |
16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,251,452 | 156,500 | 0.12 | 0.01 | 1,649,510 | 2017-10-10 | |
17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,806,820 | 54,960 | 0.08 | 0.00 | 1,626,816 | 2017-10-10 | |
18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,095,107 | 272,000 | 0.48 | 0.00 | 1,574,880 | 2017-10-10 | |
19 | 0683 | KERRY PROPERTIES LIMITED:O | 979,333 | 44,000 | 0.07 | 0.00 | 1,507,000 | 2017-10-10 | |
20 | 0552 | China Communications Services Corporation Limited:H | 2,516,455 | 300,000 | 0.11 | 0.01 | 1,464,000 | 2017-10-10 | |
21 | 0303 | VTECH HOLDINGS LIMITED:O | 330,800 | 11,900 | 0.13 | 0.00 | 1,400,630 | 2017-10-10 | |
22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 197,960,000 | 1,000,000 | 2.14 | 0.01 | 1,400,000 | 2017-10-10 | |
23 | 3383 | Agile Group Holdings Limited (KY):O | 10,778,000 | 118,000 | 0.28 | 0.00 | 1,380,600 | 2017-10-10 | |
24 | 2138 | EC Healthcare:O | 1,258,000 | 368,000 | 0.13 | 0.04 | 1,361,600 | 2017-10-10 | |
25 | 1361 | 361 Degrees International Limited:O | 2,300,000 | 400,000 | 0.11 | 0.02 | 1,284,000 | 2017-10-10 | |
26 | 8215 | First Credit Finance Group Limited:O | 25,000,000 | 10,000,000 | 0.69 | 0.28 | 1,280,000 | 2017-10-10 | |
27 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,174,000 | 2,000,000 | 0.03 | 0.01 | 1,240,000 | 2017-10-10 | |
28 | 0358 | Jiangxi Copper Company Limited:H | 2,306,934 | 100,000 | 0.17 | 0.01 | 1,236,000 | 2017-10-10 | |
29 | 0001 | CK Hutchison Holdings Limited:O | 1,865,700 | 12,000 | 0.05 | 0.00 | 1,213,200 | 2017-10-10 | |
30 | 2778 | Champion Real Estate Investment Trust:Unit | 3,728,169 | 180,000 | 0.06 | 0.00 | 1,004,400 | 2017-10-10 | |
31 | 6030 | CITIC Securities Company Limited:H | 3,258,871 | 56,000 | 0.14 | 0.00 | 995,680 | 2017-10-10 | |
32 | 2888 | STANDARD CHARTERED PLC:O | 2,892,060 | 12,500 | 0.09 | 0.00 | 994,375 | 2017-10-10 | |
33 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 12,219,000 | 300,000 | 0.57 | 0.01 | 900,000 | 2017-10-10 | |
34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,160,000 | 100,000 | 0.07 | 0.00 | 895,000 | 2017-10-10 | |
35 | 1211 | BYD COMPANY LIMITED:H | 1,079,752 | 11,000 | 0.12 | 0.00 | 875,600 | 2017-10-10 | |
36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,825,000 | 200,000 | 0.07 | 0.01 | 852,000 | 2017-10-10 | |
37 | 0410 | SOHO CHINA LIMITED:O | 3,096,500 | 170,000 | 0.06 | 0.00 | 797,300 | 2017-10-10 | |
38 | 0958 | Huaneng Renewables Corporation Limited:H | 4,601,800 | 300,000 | 0.09 | 0.01 | 777,000 | 2017-10-10 | |
39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,639,972 | 50,000 | 0.06 | 0.00 | 697,000 | 2017-10-10 | |
40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 951,939 | 30,000 | 0.03 | 0.00 | 672,000 | 2017-10-10 | |
41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,779,600 | 126,000 | 0.02 | 0.00 | 604,800 | 2017-10-10 | |
42 | 3888 | Kingsoft Corporation Limited:O | 5,530,075 | 30,000 | 0.42 | 0.00 | 582,600 | 2017-10-10 | |
43 | 0241 | Alibaba Health Information Technology Limited:O | 1,386,000 | 128,000 | 0.01 | 0.00 | 563,200 | 2017-10-10 | |
44 | 0294 | Yangtzekiang Garment Limited:O | 1,378,000 | 178,000 | 0.67 | 0.09 | 516,200 | 2017-10-10 | |
45 | 1515 | China Resources Medical Holdings Company Limited:O | 2,346,000 | 51,000 | 0.18 | 0.00 | 503,370 | 2017-10-10 | |
46 | 1928 | Sands China Ltd.:O | 2,765,798 | 12,800 | 0.03 | 0.00 | 498,560 | 2017-10-10 | |
47 | 1128 | Wynn Macau, Limited:O | 842,100 | 24,800 | 0.02 | 0.00 | 496,000 | 2017-10-10 | |
48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,481,700 | 220,000 | 0.34 | 0.00 | 486,200 | 2017-10-10 | |
49 | 2111 | Best Pacific International Holdings Limited:O | 1,880,000 | 110,000 | 0.18 | 0.01 | 476,300 | 2017-10-10 | |
50 | 0914 | Anhui Conch Cement Company Limited:H | 591,026 | 14,500 | 0.05 | 0.00 | 453,850 | 2017-10-10 | |
51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,400,000 | 100,000 | 1.06 | 0.02 | 432,000 | 2017-10-10 | |
52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,541,266 | 24,900 | 0.25 | 0.00 | 367,524 | 2017-10-10 | |
53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,938,022 | 10,463 | 0.07 | -0.00 | 363,589 | 2017-10-10 | |
54 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 7,681,266 | 900,000 | 0.33 | 0.04 | 360,000 | 2017-10-10 | |
55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 80,000 | 20,000 | 0.02 | 0.01 | 266,800 | 2017-10-10 | |
56 | 0655 | HONGKONG CHINESE LIMITED:O | 16,668,000 | 158,000 | 0.83 | 0.01 | 218,040 | 2017-10-10 | |
57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,648,000 | 142,000 | 0.15 | 0.00 | 208,740 | 2017-10-10 | |
58 | 8147 | Millennium Pacific Group Holdings Limited:O | 16,064,000 | 1,064,000 | 0.29 | 0.02 | 173,432 | 2017-10-10 | |
59 | 1097 | i-CABLE Communications Limited:O | 1,503,811 | 577,259 | 0.02 | 0.01 | 144,315 | 2017-10-10 | |
60 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,361,494 | 40,000 | 1.07 | 0.00 | 131,200 | 2017-10-10 | |
61 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,468,999 | 1,100 | 1.32 | 0.02 | 126,940 | 2017-10-10 | |
62 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,585,000 | 200,000 | 0.16 | 0.01 | 108,000 | 2017-10-10 | |
63 | 0572 | Future World Holdings Limited:O | 1,400,000 | 500,000 | 0.02 | 0.01 | 95,500 | 2017-10-10 | |
64 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 17,664,000 | 92,000 | 2.04 | 0.01 | 93,840 | 2017-10-10 | |
65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,261,009 | 9,000 | 0.03 | 0.00 | 92,160 | 2017-10-10 | |
66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 22,118,000 | 68,000 | 4.77 | 0.01 | 65,280 | 2017-10-10 | |
67 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2017-10-10 | |
68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,387,219 | 18,000 | 0.38 | 0.00 | 54,900 | 2017-10-10 | |
69 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 9,700 | 2,200 | 0.12 | 0.03 | 52,580 | 2017-10-10 | |
70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,269,337 | 2,000 | 0.03 | 0.00 | 52,000 | 2017-10-10 | |
71 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 78,000 | 6,000 | 0.03 | 0.00 | 48,000 | 2017-10-10 | |
72 | 0136 | China Ruyi Holdings Limited:O | 647,500 | 80,000 | 0.00 | 0.00 | 34,000 | 2017-10-10 | |
73 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 6,443,109 | 10,000 | 1.64 | 0.00 | 31,100 | 2017-10-10 | |
74 | 0672 | Zhong An Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 28,000 | 2017-10-10 | |
75 | 8195 | Legendary Education Group Limited:O | 32,000 | -0 | 0.00 | -0.05 | -0 | 2017-10-10 | |
76 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 7,336,000 | -2,000 | 2.40 | -0.00 | -4,160 | 2017-10-10 | |
77 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 4,985,000 | -6,000 | 2.35 | -0.00 | -23,280 | 2017-10-10 | |
78 | 1357 | Meitu, Inc.:O | 1,184,604 | -2,500 | 0.03 | -0.00 | -29,900 | 2017-10-10 | |
79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 675,294 | -8,089 | 0.01 | -0.00 | -42,225 | 2017-10-10 | |
80 | 0883 | CNOOC LIMITED:O | 16,141,630 | -5,000 | 0.04 | -0.00 | -50,000 | 2017-10-10 | |
81 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2017-10-10 | |
82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -66,840 | 2017-10-10 | |
83 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 806,000 | -36,000 | 0.03 | -0.00 | -68,040 | 2017-10-10 | |
84 | 2823 | iShares FTSE China A50 ETF:Unit | 30,972,786 | -6,000 | 1.46 | -0.00 | -84,000 | 2017-10-10 | |
85 | 6858 | Honma Golf Limited:O | 272,000 | -15,000 | 0.04 | -0.00 | -123,750 | 2017-10-10 | |
86 | 0763 | ZTE CORPORATION:H | 874,772 | -5,200 | 0.12 | -0.00 | -156,780 | 2017-10-10 | |
87 | 0743 | Asia Cement (China) Holdings Corporation:O | 667,500 | -59,000 | 0.04 | -0.00 | -158,120 | 2017-10-10 | |
88 | 6169 | China YuHua Education Corporation Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -160,000 | 2017-10-10 | |
89 | 2588 | BOC AVIATION LIMITED:O | 1,606,200 | -4,000 | 0.23 | -0.00 | -168,400 | 2017-10-10 | |
90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 129,100 | -1,900 | 0.03 | -0.00 | -168,720 | 2017-10-10 | |
91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,360,000 | -100,000 | 2.84 | -0.00 | -182,000 | 2017-10-10 | |
92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,183,647 | -10,000 | 0.14 | -0.00 | -193,800 | 2017-10-10 | |
93 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,159,540 | -48,000 | 0.23 | -0.00 | -240,000 | 2017-10-10 | |
94 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 2,796,000 | -64,000 | 0.67 | -0.02 | -261,120 | 2017-10-10 | |
95 | 1088 | China Shenhua Energy Company Limited:H | 7,539,815 | -16,000 | 0.22 | -0.00 | -309,760 | 2017-10-10 | |
96 | 1316 | Nexteer Automotive Group Limited:O | 6,206,000 | -22,000 | 0.25 | -0.00 | -326,040 | 2017-10-10 | |
97 | 1233 | Times China Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -342,400 | 2017-10-10 | |
98 | 2727 | Shanghai Electric Group Company Limited:H | 3,337,000 | -100,000 | 0.11 | -0.00 | -345,000 | 2017-10-10 | |
99 | 0867 | China Medical System Holdings Limited:O | 360,000 | -24,000 | 0.01 | -0.00 | -349,920 | 2017-10-10 | |
100 | 2202 | China Vanke Company Limited:H | 382,181 | -13,000 | 0.03 | -0.00 | -354,900 | 2017-10-10 | |
101 | 0813 | Shimao Group Holdings Limited:O | 13,749,276 | -20,000 | 0.41 | -0.00 | -366,400 | 2017-10-10 | |
102 | 3800 | GCL Technology Holdings Limited (KY):O | 42,311,353 | -340,000 | 0.23 | -0.00 | -380,800 | 2017-10-10 | |
103 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,170,000 | -180,000 | 0.05 | -0.01 | -399,600 | 2017-10-10 | |
104 | 0806 | Value Partners Group Limited:O | 4,678,000 | -50,000 | 0.25 | -0.00 | -414,000 | 2017-10-10 | |
105 | 1982 | NAMESON HOLDINGS LIMITED:O | 3,760,000 | -290,000 | 0.18 | -0.01 | -600,300 | 2017-10-10 | |
106 | 0210 | Daphne International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -610,000 | 2017-10-10 | |
107 | 2688 | ENN Energy Holdings Limited:O | 637,000 | -11,000 | 0.06 | -0.00 | -629,200 | 2017-10-10 | |
108 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 433,568 | -18,000 | 0.09 | -0.00 | -640,800 | 2017-10-10 | |
109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,612,505 | -100,000 | 0.37 | -0.00 | -655,000 | 2017-10-10 | |
110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 116,658 | -5,902 | 0.01 | -0.00 | -758,997 | 2017-10-10 | |
111 | 2338 | WEICHAI POWER CO., LTD.:H | 800,000 | -89,000 | 0.04 | -0.00 | -791,210 | 2017-10-10 | |
112 | 1800 | China Communications Construction Company Limited:H | 8,796,307 | -90,000 | 0.20 | -0.00 | -880,200 | 2017-10-10 | |
113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 229,829 | -20,000 | 0.02 | -0.00 | -886,000 | 2017-10-10 | |
114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,130,219 | -100,000 | 0.11 | -0.00 | -1,076,000 | 2017-10-10 | |
115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,755,102 | -100,000 | 0.03 | -0.00 | -1,112,000 | 2017-10-10 | |
116 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,781,544,992 | -199,000 | 4.36 | -0.00 | -1,271,610 | 2017-10-10 | |
117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 217,860 | -34,140 | 0.04 | -0.01 | -1,544,835 | 2017-10-10 | |
118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,192,776 | -172,000 | 0.20 | -0.00 | -1,707,960 | 2017-10-10 | |
119 | 1918 | Sunac China Holdings Limited:O | 401,600 | -45,000 | 0.01 | -0.00 | -1,795,500 | 2017-10-10 | |
120 | 3328 | Bank of Communications Co., Ltd.:H | 3,710,707 | -300,000 | 0.01 | -0.00 | -1,800,000 | 2017-10-10 | |
121 | 6837 | Haitong Securities Co., Ltd.:H | 258,993,326 | -155,200 | 7.60 | -0.00 | -2,017,600 | 2017-10-10 | |
122 | 0992 | LENOVO GROUP LIMITED:O | 29,598,690 | -500,000 | 0.27 | -0.00 | -2,190,000 | 2017-10-10 | |
123 | 1299 | AIA Group Limited:O | 166,045,951 | -39,200 | 1.38 | -0.00 | -2,336,320 | 2017-10-10 | |
124 | 0148 | Kingboard Holdings Limited:O | 952,000 | -55,000 | 0.09 | -0.01 | -2,420,000 | 2017-10-10 | |
125 | 1766 | CRRC Corporation Limited:H | 26,266,691 | -373,000 | 0.60 | -0.01 | -2,719,170 | 2017-10-10 | |
126 | 1055 | China Southern Airlines Company Limited:H | 391,000 | -500,000 | 0.01 | -0.02 | -2,735,000 | 2017-10-10 | |
127 | 1638 | Kaisa Group Holdings Ltd.:O | 5,376,706 | -540,000 | 0.09 | -0.01 | -3,240,000 | 2017-10-10 | |
128 | 0005 | HSBC HOLDINGS PLC:O | 31,625,844 | -42,000 | 0.16 | -0.00 | -3,301,200 | 2017-10-10 | |
129 | 2001 | China New Higher Education Group Limited:O | 14,158,000 | -691,000 | 0.99 | -0.05 | -3,455,000 | 2017-10-10 | |
130 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,960,020 | -175,000 | 0.26 | -0.01 | -3,902,500 | 2017-10-10 | |
131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,443,310 | -19,700 | 0.12 | -0.00 | -4,345,820 | 2017-10-10 | |
132 | 3988 | BANK OF CHINA LIMITED:H | 126,798,289 | -1,124,000 | 0.15 | -0.00 | -4,552,200 | 2017-10-10 | |
133 | 0296 | Emperor Entertainment Hotel Limited:O | 3,260,000 | -3,040,000 | 0.25 | -0.23 | -5,745,600 | 2017-10-10 | |
134 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,209,971 | -180,000 | 0.12 | -0.01 | -6,282,000 | 2017-10-10 | |
135 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,943,000 | -1,450,000 | 0.91 | -0.05 | -7,221,000 | 2017-10-10 | |
136 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,390,635 | -150,000 | 0.26 | -0.00 | -8,107,500 | 2017-10-10 | |
137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,217,105 | -141,400 | 0.12 | -0.00 | -8,922,340 | 2017-10-10 | |
138 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,239,311 | -36,620 | 0.04 | -0.00 | -12,860,944 | 2017-10-10 |
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