DBS BANK LTD.

CCASS holding changes from 2017-12-01 to 2017-12-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,674,124 1,518,860 2.01 0.02 38,654,987 2017-12-04
2 0700 TENCENT HOLDINGS LIMITED:O 5,073,878 58,672 0.05 0.00 22,788,205 2017-12-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,738,399,989 3,110,400 4.47 0.00 21,181,824 2017-12-04
4 6823 HKT Limited (KY):O 30,940,471 2,000,000 0.41 0.03 19,320,000 2017-12-04
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,880,771 403,000 0.10 0.01 15,334,150 2017-12-04
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,083,982 423,000 0.09 0.01 12,838,050 2017-12-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,193,387 107,000 0.11 0.00 8,260,400 2017-12-04
8 0267 CITIC Limited (HK):O 17,511,673 546,000 0.06 0.00 6,006,000 2017-12-04
9 1299 AIA Group Limited:O 166,384,410 90,400 1.38 0.00 5,749,440 2017-12-04
10 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,042,000 8,501,000 3.34 1.09 4,930,580 2017-12-04
11 0778 Fortune Real Estate Investment Trust:Unit 4,286,600 500,000 0.22 0.03 4,765,000 2017-12-04
12 1398 Industrial and Commercial Bank of China Limited:H 3,783,576,068 777,000 4.36 0.00 4,716,390 2017-12-04
13 3888 Kingsoft Corporation Limited:O 2,066,673 191,000 0.16 0.01 4,354,800 2017-12-04
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,532,872 30,000 0.05 0.00 3,747,000 2017-12-04
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,657,552 600,000 0.28 0.00 3,342,000 2017-12-04
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,341,295 8,700 0.11 0.00 2,044,500 2017-12-04
17 0941 China Mobile Limited (HK):O 6,621,815 25,000 0.03 0.00 1,962,500 2017-12-04
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 490,100 22,000 0.10 0.00 1,584,000 2017-12-04
19 0884 CIFI Holdings (Group) Co. Ltd.:O 2,515,600 280,000 0.03 0.00 1,218,000 2017-12-04
20 0914 Anhui Conch Cement Company Limited:H 309,526 30,000 0.02 0.00 1,129,500 2017-12-04
21 1337 Razer Inc.:O 12,175,500 247,000 0.14 0.00 1,010,230 2017-12-04
22 0511 TELEVISION BROADCASTS LIMITED:O 396,900 35,000 0.09 0.01 962,500 2017-12-04
23 0611 China Nuclear Energy Technology Corporation Limited:O 4,132,000 702,000 0.31 0.05 933,660 2017-12-04
24 0868 XINYI GLASS HOLDINGS LIMITED:O 4,180,000 100,000 0.10 0.00 916,000 2017-12-04
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,417,814 44,000 0.09 0.00 906,400 2017-12-04
26 0425 Minth Group Limited:O 360,000 20,000 0.03 0.00 880,000 2017-12-04
27 3988 BANK OF CHINA LIMITED:H 136,649,423 230,000 0.16 0.00 878,600 2017-12-04
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 134,000 52,000 0.02 0.01 858,000 2017-12-04
29 0207 Joy City Property Limited:O 66,163,000 692,000 0.46 0.00 837,320 2017-12-04
30 2355 BAOYE GROUP COMPANY LIMITED:H 2,380,000 156,000 1.01 0.07 829,920 2017-12-04
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,130,000 464,000 1.31 0.01 825,920 2017-12-04
32 2238 Guangzhou Automobile Group Co., Ltd.:H 2,863,647 40,000 0.13 0.00 797,600 2017-12-04
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,905,416 220,000 0.13 0.00 796,400 2017-12-04
34 1045 APT SATELLITE HOLDINGS LIMITED:O 5,398,500 225,500 0.58 0.02 784,740 2017-12-04
35 1270 Langham Hospitality Investments Limited:O 16,815,700 229,000 0.81 0.01 780,890 2017-12-04
36 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 24,302,000 796,000 5.24 0.17 756,200 2017-12-04
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,338,000 90,000 0.10 0.01 746,100 2017-12-04
38 0057 CHEN HSONG HOLDINGS LIMITED:O 11,284,000 300,000 1.79 0.05 735,000 2017-12-04
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,157,234 382,000 0.24 0.03 725,800 2017-12-04
40 0138 CCT Fortis Holdings Limited:O 11,366,000 714,000 1.29 0.08 714,000 2017-12-04
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,193,300 25,000 0.07 0.00 702,500 2017-12-04
42 0694 Beijing Capital International Airport Company Limited:H 4,063,000 60,000 0.22 0.00 686,400 2017-12-04
43 1211 BYD COMPANY LIMITED:H 1,526,817 8,000 0.17 0.00 554,000 2017-12-04
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,160,000 478,000 0.59 0.04 525,800 2017-12-04
45 2666 Genertec Universal Medical Group Company Limited:O 2,391,700 72,000 0.14 0.00 517,680 2017-12-04
46 0435 Sunlight Real Estate Investment Trust:Unit 1,680,385 88,000 0.10 0.01 468,160 2017-12-04
47 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,274,000 102,000 0.33 0.01 455,940 2017-12-04
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,626,102 40,000 0.02 0.00 454,400 2017-12-04
49 0637 Lee Kee Holdings Limited:O 5,230,000 640,000 0.63 0.08 441,600 2017-12-04
50 1658 Postal Savings Bank of China Co., Ltd.:H 898,549,000 100,000 4.53 0.00 441,000 2017-12-04
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,767,766 30,000 0.29 0.00 414,000 2017-12-04
52 3996 China Energy Engineering Corporation Limited (CN):H 217,710,000 300,000 2.35 0.00 402,000 2017-12-04
53 2382 Sunny Optical Technology (Group) Company Limited:O 106,018 3,000 0.01 0.00 396,000 2017-12-04
54 3838 China Starch Holdings Limited:O 15,435,000 1,380,000 0.26 0.02 393,300 2017-12-04
55 2313 Shenzhou International Group Holdings Limited:O 1,096,000 5,000 0.07 0.00 364,000 2017-12-04
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,191,500 150,000 0.28 0.00 307,500 2017-12-04
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 381,500 2,000 0.03 0.00 306,400 2017-12-04
58 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 551,000 34,000 0.15 0.01 302,600 2017-12-04
59 2345 Shanghai Prime Machinery Company Limited:H 8,045,000 200,000 1.06 0.03 296,000 2017-12-04
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,396,000 300,000 1.81 0.03 285,000 2017-12-04
61 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 788,000 10,000 0.27 0.00 273,500 2017-12-04
62 2778 Champion Real Estate Investment Trust:Unit 4,168,169 44,000 0.07 0.00 253,000 2017-12-04
63 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,186,000 166,000 0.70 0.03 240,700 2017-12-04
64 1133 Harbin Electric Company Limited:H 4,132,000 74,000 0.61 0.01 239,760 2017-12-04
65 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,304,000 1,000,000 0.09 0.01 234,000 2017-12-04
66 0889 DATRONIX HOLDINGS LIMITED:O 5,768,000 170,000 1.80 0.05 226,100 2017-12-04
67 8333 Astrum Financial Holdings Limited:O 2,155,000 600,000 0.27 0.08 222,000 2017-12-04
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 382,000 15,000 0.05 0.00 219,900 2017-12-04
69 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,765,109 68,500 1.72 0.02 204,130 2017-12-04
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,908,000 51,500 1.19 0.01 201,365 2017-12-04
71 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,864,000 300,000 0.18 0.01 192,000 2017-12-04
72 0636 KLN Logistics Group Limited (BM):O 937,741 17,000 0.06 0.00 177,480 2017-12-04
73 3636 Poly Culture Group Corporation Limited:H 2,274,400 11,400 2.54 0.01 174,876 2017-12-04
74 3600 MODERN DENTAL GROUP LIMITED:O 2,780,000 80,000 0.28 0.01 168,800 2017-12-04
75 0799 IGG Inc:O 1,768,000 20,000 0.13 0.00 161,000 2017-12-04
76 2800 Tracker Fund of Hong Kong:Unit 6,765,676 5,400 0.20 0.00 158,490 2017-12-04
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 660,000 5,000 0.04 0.00 141,750 2017-12-04
78 2822 CSOP FTSE China A50 ETF:Unit 3,715,120 8,000 0.22 0.00 123,520 2017-12-04
79 0656 FOSUN INTERNATIONAL LIMITED:O 410,056 7,000 0.00 0.00 115,500 2017-12-04
80 0531 Samson Holding Ltd.:O 49,520,000 115,000 1.59 0.00 113,850 2017-12-04
81 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,466,000 50,000 2.52 0.01 107,500 2017-12-04
82 1118 GOLIK HOLDINGS LIMITED:O 6,280,000 100,000 1.12 0.02 101,000 2017-12-04
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 811,000 15,000 0.06 0.00 97,500 2017-12-04
84 0498 Blue River Holdings Limited:O 798,000 532,000 0.01 0.01 95,760 2017-12-04
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,001,320 23,500 0.12 0.00 93,765 2017-12-04
86 3322 Win Hanverky Holdings Limited:O 31,712,000 92,000 2.47 0.01 92,920 2017-12-04
87 0987 China Renewable Energy Investment Limited:O 9,167,055 390,000 0.39 0.02 92,820 2017-12-04
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,250,000 22,000 0.10 0.00 91,520 2017-12-04
89 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 288,000 56,000 0.00 0.00 86,240 2017-12-04
90 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,769,000 33,000 0.14 0.00 86,130 2017-12-04
91 0144 China Merchants Port Holdings Company Limited:O 863,229 4,000 0.03 0.00 82,600 2017-12-04
92 0548 Shenzhen Expressway Corporation Limited:H 188,000 10,000 0.03 0.00 77,300 2017-12-04
93 0763 ZTE CORPORATION:H 395,772 2,400 0.05 0.00 68,280 2017-12-04
94 0500 Frontier Services Group Limited:O 6,270,000 46,000 0.43 0.00 60,720 2017-12-04
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,787,551 2,000 0.04 0.00 41,600 2017-12-04
96 0128 ENM Holdings Limited (HK):O 8,684,000 84,000 0.53 0.01 37,800 2017-12-04
97 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 29,102,000 74,000 1.72 0.00 37,000 2017-12-04
98 0029 DYNAMIC HOLDINGS LIMITED (BM):O 168,000 4,000 0.07 0.00 30,280 2017-12-04
99 0712 Comtec Solar Systems Group Limited:O 1,320,000 96,000 0.06 0.00 28,320 2017-12-04
100 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 437,600 2,000 0.11 0.00 27,880 2017-12-04
101 1300 Trigiant Group Limited:O 3,292,000 24,000 0.18 0.00 23,040 2017-12-04
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,243,000 10,000 0.03 0.00 20,700 2017-12-04
103 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 22,988,000 40,000 0.55 0.00 17,800 2017-12-04
104 1047 NGAI HING HONG COMPANY LIMITED:O 9,116,000 20,000 2.47 0.01 15,400 2017-12-04
105 0626 Public Financial Holdings Limited:O 4,668,769 4,000 0.43 0.00 13,560 2017-12-04
106 3398 CHINA TING GROUP HOLDINGS LIMITED:O 35,786,000 12,000 1.70 0.00 4,980 2017-12-04
107 3188 ChinaAMC CSI 300 Index ETF:Unit 355,437 -96 0.14 -0.00 -4,637 2017-12-04
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,645,266 -36,000 0.33 -0.00 -11,520 2017-12-04
109 3333 China Evergrande Group:O 1,821,001 -1,000 0.01 -0.00 -26,700 2017-12-04
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,041,000 -3,000 0.01 -0.00 -32,280 2017-12-04
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 -8,000 0.01 -0.00 -32,400 2017-12-04
112 1719 China Infrastructure & Logistics Group Ltd.:O 0 -36,000 0.00 -0.00 -36,000 2017-12-04
113 0169 Wanda Hotel Development Company Limited:O 1,933,000 -25,000 0.04 -0.00 -39,500 2017-12-04
114 0860 Apollo Future Mobility Group Limited:O 300,000 -36,000 0.01 -0.00 -54,720 2017-12-04
115 2198 China Sanjiang Fine Chemicals Company Limited:O 7,220,000 -20,000 0.61 -0.00 -59,800 2017-12-04
116 0623 SinoMedia Holding Limited:O 1,691,000 -50,000 0.32 -0.01 -94,000 2017-12-04
117 1088 China Shenhua Energy Company Limited:H 6,766,781 -5,000 0.20 -0.00 -96,900 2017-12-04
118 2039 China International Marine Containers (Group) Co., Ltd.:H 25,000 -8,000 0.00 -0.00 -112,160 2017-12-04
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,874,000 -94,000 0.49 -0.01 -124,080 2017-12-04
120 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,238,000 -80,000 1.05 -0.04 -124,800 2017-12-04
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,000 -12,000 0.10 -0.09 -134,160 2017-12-04
122 0916 China Longyuan Power Group Corporation Limited:H 1,221,000 -34,000 0.04 -0.00 -177,480 2017-12-04
123 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,146,350 -15,000 0.20 -0.00 -178,200 2017-12-04
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,750,250 -20,000 0.09 -0.00 -207,200 2017-12-04
125 0390 CHINA RAILWAY GROUP LIMITED:H 20,999,505 -42,000 0.50 -0.00 -243,180 2017-12-04
126 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 28,000 -27,000 0.16 -0.15 -254,340 2017-12-04
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,000 -20,000 0.02 -0.01 -255,200 2017-12-04
128 1988 China Minsheng Banking Corp., Ltd.:H 109,716,178 -40,000 1.58 -0.00 -316,000 2017-12-04
129 0994 CT Vision S.L. (International) Holdings Limited:O 552,000 -352,000 0.11 -0.07 -323,840 2017-12-04
130 1113 CK Asset Holdings Limited (KY):O 1,583,105 -5,000 0.04 -0.00 -327,000 2017-12-04
131 2888 STANDARD CHARTERED PLC:O 2,972,652 -5,371 0.09 -0.00 -414,641 2017-12-04
132 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,312,000 -200,000 1.05 -0.03 -472,000 2017-12-04
133 3998 Bosideng International Holdings Limited:O 8,202,000 -722,000 0.08 -0.01 -498,180 2017-12-04
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,074,786 -13,000 0.02 -0.00 -512,850 2017-12-04
135 1099 SINOPHARM GROUP CO. LTD.:H 942,647 -17,600 0.08 -0.00 -542,080 2017-12-04
136 2823 iShares FTSE China A50 ETF:Unit 19,104,729 -36,800 0.93 -0.00 -552,736 2017-12-04
137 1618 Metallurgical Corporation of China Ltd.:H 3,122,000 -300,000 0.11 -0.01 -687,000 2017-12-04
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,786,370 -28,000 0.03 -0.00 -694,400 2017-12-04
139 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 133,600 -15,200 0.08 -0.01 -738,720 2017-12-04
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 550,000 -272,000 0.02 -0.01 -813,280 2017-12-04
141 3899 CIMC Enric Holdings Limited:O 696,000 -152,000 0.04 -0.01 -820,800 2017-12-04
142 1260 Wonderful Sky Financial Group Holdings Limited:O 2,062,000 -680,000 0.17 -0.06 -843,200 2017-12-04
143 1800 China Communications Construction Company Limited:H 10,287,859 -100,000 0.23 -0.00 -867,000 2017-12-04
144 0857 PETROCHINA COMPANY LIMITED:H 46,529,013 -166,820 0.22 -0.00 -887,482 2017-12-04
145 2282 MGM China Holdings Limited:O 4,088,634 -50,000 0.11 -0.00 -1,060,000 2017-12-04
146 1357 Meitu, Inc.:O 429,500 -100,000 0.01 -0.00 -1,108,000 2017-12-04
147 2357 AviChina Industry & Technology Company Limited:H 963,198 -460,000 0.04 -0.02 -1,863,000 2017-12-04
148 0958 Huaneng Renewables Corporation Limited:H 5,003,800 -1,000,000 0.10 -0.02 -2,470,000 2017-12-04
149 6837 Haitong Securities Co., Ltd.:H 210,138,438 -250,000 6.16 -0.01 -2,895,000 2017-12-04
150 0001 CK Hutchison Holdings Limited:O 1,575,452 -29,968 0.04 -0.00 -2,963,835 2017-12-04
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,113,331 -55,000 0.26 -0.00 -3,170,750 2017-12-04
152 6030 CITIC Securities Company Limited:H 3,552,699 -200,000 0.16 -0.01 -3,356,000 2017-12-04
153 3800 GCL Technology Holdings Limited (KY):O 11,392,353 -2,699,000 0.06 -0.01 -3,400,740 2017-12-04
154 0815 China Silver Group Limited:O 56,000 -1,496,000 0.00 -0.09 -3,874,640 2017-12-04
155 0148 Kingboard Holdings Limited:O 912,000 -100,000 0.09 -0.01 -4,330,000 2017-12-04
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,449,649 -570,792 0.07 -0.01 -6,392,870 2017-12-04
157 2005 SSY Group Limited (KY):O 20,214,308 -1,572,000 0.71 -0.06 -7,105,440 2017-12-04
158 1186 China Railway Construction Corporation Limited:H 11,004,427 -850,000 0.53 -0.04 -7,726,500 2017-12-04
159 1310 HKBN Ltd.:O 9,531,000 -800,000 0.95 -0.08 -7,784,000 2017-12-04
160 0241 Alibaba Health Information Technology Limited:O 62,000 -2,098,000 0.00 -0.02 -8,077,300 2017-12-04
161 0806 Value Partners Group Limited:O 3,825,000 -1,073,000 0.21 -0.06 -8,766,410 2017-12-04
162 0005 HSBC HOLDINGS PLC:O 28,579,627 -130,939 0.14 -0.00 -10,173,960 2017-12-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top