DBS BANK LTD.
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 0376 | Yunfeng Financial Group Limited:O | 19,160,000 | 19,000,000 | 0.59 | 0.59 | 86,640,000 | 2019-03-05 | |
| 2 | 0832 | Central China Real Estate Limited:O | 23,163,000 | 17,000,000 | 0.85 | 0.62 | 60,010,000 | 2019-03-05 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,829,000 | 16,300,000 | 0.47 | 0.34 | 51,019,000 | 2019-03-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,346,840 | 139,100 | 0.15 | 0.00 | 50,270,740 | 2019-03-05 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 18,665,587 | 1,011,800 | 1.19 | 0.06 | 14,853,224 | 2019-03-05 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 5,821,019 | 230,000 | 1.49 | 0.03 | 10,488,000 | 2019-03-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,803,618,874 | 1,431,000 | 3.66 | 0.00 | 10,188,720 | 2019-03-05 | |
| 8 | 1810 | Xiaomi Corporation:B | 22,239,726 | 785,670 | 0.13 | 0.00 | 9,820,875 | 2019-03-05 | |
| 9 | 1375 | Central China Securities Co., Ltd.:H | 3,000,000 | 3,000,000 | 0.25 | 0.25 | 8,010,000 | 2019-03-05 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,938,704 | 300,000 | 0.19 | 0.01 | 7,665,000 | 2019-03-05 | |
| 11 | 1299 | AIA Group Limited:O | 166,561,472 | 74,900 | 1.38 | 0.00 | 5,804,750 | 2019-03-05 | |
| 12 | 0799 | IGG Inc:O | 4,852,130 | 450,000 | 0.38 | 0.04 | 5,625,000 | 2019-03-05 | |
| 13 | 6158 | Zhenro Properties Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 5,200,000 | 2019-03-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 10,076,853 | 285,000 | 0.02 | 0.00 | 3,864,600 | 2019-03-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 27,208,750 | 60,000 | 0.13 | 0.00 | 3,861,000 | 2019-03-05 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 478,720 | 75,400 | 0.04 | 0.01 | 3,792,620 | 2019-03-05 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,757,890 | 100,000 | 0.19 | 0.00 | 3,715,000 | 2019-03-05 | |
| 18 | 1585 | Yadea Group Holdings Ltd.:O | 3,914,000 | 1,000,000 | 0.13 | 0.03 | 2,910,000 | 2019-03-05 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,866,000 | 330,000 | 0.47 | 0.04 | 2,811,600 | 2019-03-05 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,033,723 | 200,000 | 0.05 | 0.00 | 2,792,000 | 2019-03-05 | |
| 21 | 2616 | CStone Pharmaceuticals:O | 170,000 | 170,000 | 0.02 | 0.02 | 2,509,200 | 2019-03-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 175,170 | 10,000 | 0.01 | 0.00 | 1,902,000 | 2019-03-05 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 3,771,874 | 500,000 | 0.07 | 0.01 | 1,410,000 | 2019-03-05 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,168,782 | 10,200 | 1.29 | 0.04 | 1,192,380 | 2019-03-05 | |
| 25 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 7,806,000 | 304,000 | 14.19 | 0.55 | 1,070,080 | 2019-03-05 | |
| 26 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,432,952 | 818,000 | 0.40 | 0.04 | 875,260 | 2019-03-05 | |
| 27 | 6822 | King's Flair International (Holdings) Limited:O | 5,278,000 | 486,000 | 0.75 | 0.07 | 835,920 | 2019-03-05 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 598,000 | 208,000 | 0.03 | 0.01 | 807,040 | 2019-03-05 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 142,500 | 9,800 | 0.06 | 0.00 | 806,540 | 2019-03-05 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,960,000 | 152,000 | 0.19 | 0.00 | 805,600 | 2019-03-05 | |
| 31 | 0788 | China Tower Corporation Limited:H | 3,304,000 | 412,000 | 0.01 | 0.00 | 749,840 | 2019-03-05 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 5,764,591 | 25,000 | 0.19 | 0.00 | 731,250 | 2019-03-05 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 1,779,650 | 60,000 | 0.08 | 0.00 | 679,200 | 2019-03-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,953,189 | 98,000 | 0.15 | 0.00 | 657,580 | 2019-03-05 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,305,315 | 54,000 | 0.23 | 0.00 | 510,840 | 2019-03-05 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 14,101,000 | 300,000 | 0.62 | 0.01 | 456,000 | 2019-03-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 4,208,389 | 54,000 | 0.22 | 0.00 | 444,420 | 2019-03-05 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,268,000 | 520,000 | 0.04 | 0.01 | 312,000 | 2019-03-05 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 9,098,000 | 250,000 | 2.84 | 0.08 | 297,500 | 2019-03-05 | |
| 40 | 0806 | Value Partners Group Limited:O | 1,532,000 | 36,000 | 0.08 | 0.00 | 241,920 | 2019-03-05 | |
| 41 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 346,000 | 330,000 | 0.35 | 0.34 | 211,200 | 2019-03-05 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,527,000 | 34,000 | 0.40 | 0.00 | 204,340 | 2019-03-05 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,267,808 | 15,300 | 0.54 | 0.00 | 198,594 | 2019-03-05 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 177,681,732 | 18,400 | 5.73 | 0.00 | 183,448 | 2019-03-05 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,285,684 | 4,340 | 0.01 | 0.00 | 126,728 | 2019-03-05 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 39,308,851 | 120,000 | 0.46 | 0.00 | 126,000 | 2019-03-05 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 204,591,118 | 10,000 | 6.00 | 0.00 | 106,000 | 2019-03-05 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 404,000 | 100,000 | 0.23 | 0.06 | 105,000 | 2019-03-05 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2019-03-05 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 667,555 | 900 | 0.06 | 0.00 | 87,390 | 2019-03-05 | |
| 51 | 0199 | ITC Properties Group Limited:O | 4,933,923 | 41,000 | 0.51 | 0.00 | 86,100 | 2019-03-05 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 85,600 | 2019-03-05 | |
| 53 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 443,600 | 11,500 | 0.21 | 0.01 | 76,130 | 2019-03-05 | |
| 54 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 902,000 | 10,000 | 0.27 | 0.00 | 57,700 | 2019-03-05 | |
| 55 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2019-03-05 | |
| 56 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 12,534,000 | 80,000 | 3.13 | 0.02 | 55,200 | 2019-03-05 | |
| 57 | 2633 | Jacobson Pharma Corporation Limited:O | 25,256,000 | 34,000 | 1.25 | 0.00 | 53,720 | 2019-03-05 | |
| 58 | 1310 | HKBN Ltd.:O | 3,560,000 | 3,500 | 0.35 | 0.00 | 42,490 | 2019-03-05 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 3,437,259 | 2,000 | 0.10 | 0.00 | 40,200 | 2019-03-05 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,908,000 | 20,000 | 0.97 | 0.00 | 40,000 | 2019-03-05 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,268,700 | 4,000 | 0.02 | 0.00 | 38,000 | 2019-03-05 | |
| 62 | 0710 | BOE Varitronix Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2019-03-05 | |
| 63 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 7,464,000 | 22,000 | 1.25 | 0.00 | 30,800 | 2019-03-05 | |
| 64 | 1337 | Razer Inc.:O | 531,129,278 | 20,000 | 5.97 | 0.00 | 30,600 | 2019-03-05 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,865,000 | 6,000 | 0.16 | 0.00 | 29,820 | 2019-03-05 | |
| 66 | 0993 | XinKong International Capital Holdings Limited:O | 5,525,000 | 26,000 | 0.15 | 0.00 | 20,280 | 2019-03-05 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 552,000 | 32,000 | 0.02 | 0.00 | 14,080 | 2019-03-05 | |
| 68 | 0380 | China Pipe Group Limited (BM):O | 60,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2019-03-05 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 1,096,000 | 16,000 | 0.02 | 0.00 | 7,440 | 2019-03-05 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 14,407,771 | 1,000 | 0.04 | 0.00 | 6,860 | 2019-03-05 | |
| 71 | 2282 | MGM China Holdings Limited:O | 1,216,701 | 400 | 0.03 | 0.00 | 6,800 | 2019-03-05 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 1,465,165 | 1,000 | 0.04 | 0.00 | 3,250 | 2019-03-05 | |
| 73 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 203,095,500 | -1,000 | 10.15 | -0.00 | -4,580 | 2019-03-05 | |
| 74 | 1656 | ISDN HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.01 | -0.00 | -16,080 | 2019-03-05 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 400,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2019-03-05 | |
| 76 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 946,000 | -2,000 | 0.62 | -0.00 | -23,080 | 2019-03-05 | |
| 77 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,068,000 | -14,000 | 0.02 | -0.00 | -25,480 | 2019-03-05 | |
| 78 | 0787 | Global Brands Group Holding Limited:O | 32,362,000 | -250,000 | 0.38 | -0.00 | -30,250 | 2019-03-05 | |
| 79 | 0169 | Wanda Hotel Development Company Limited:O | 1,933,000 | -40,000 | 0.04 | -0.00 | -33,600 | 2019-03-05 | |
| 80 | 0636 | KLN Logistics Group Limited (BM):O | 817,741 | -3,000 | 0.05 | -0.00 | -40,800 | 2019-03-05 | |
| 81 | 2662 | MH Development Limited:O | 6,094,048 | -6,000 | 0.57 | -0.00 | -44,580 | 2019-03-05 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 5,854,170 | -2,500 | 0.17 | -0.00 | -48,950 | 2019-03-05 | |
| 83 | 0983 | SOCAM Development Limited:O | 426,264 | -24,000 | 0.11 | -0.01 | -50,640 | 2019-03-05 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 3,546,000 | -10,000 | 0.16 | -0.00 | -52,700 | 2019-03-05 | |
| 85 | 3389 | Hengdeli Holdings Limited:O | 19,548,000 | -180,000 | 0.42 | -0.00 | -66,600 | 2019-03-05 | |
| 86 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,711,344 | -6,500 | 0.34 | -0.00 | -93,080 | 2019-03-05 | |
| 87 | 0877 | OM Technologies (Group) Limited:O | 1,360,000 | -20,000 | 0.17 | -0.00 | -94,400 | 2019-03-05 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 128,651,000 | -40,000 | 3.51 | -0.00 | -125,600 | 2019-03-05 | |
| 89 | 8017 | TradeGo FinTech Limited:O | 104,000 | -216,000 | 0.02 | -0.04 | -129,600 | 2019-03-05 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 388,000 | -14,000 | 0.02 | -0.00 | -147,000 | 2019-03-05 | |
| 91 | 3306 | JNBY Design Limited:O | 315,500 | -10,000 | 0.06 | -0.00 | -153,600 | 2019-03-05 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,588,500 | -25,000 | 0.04 | -0.00 | -176,750 | 2019-03-05 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,216,450 | -1,500 | 0.04 | -0.00 | -193,800 | 2019-03-05 | |
| 94 | 0150 | Hypebeast Limited:O | 560,000 | -240,000 | 0.03 | -0.01 | -206,400 | 2019-03-05 | |
| 95 | 0941 | China Mobile Limited (HK):O | 4,408,710 | -2,620 | 0.02 | -0.00 | -212,220 | 2019-03-05 | |
| 96 | 1448 | Fu Shou Yuan International Group Limited:O | 3,853,000 | -30,000 | 0.17 | -0.00 | -220,200 | 2019-03-05 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 204,026,522 | -61,000 | 0.24 | -0.00 | -227,530 | 2019-03-05 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 733,191 | -5,000 | 0.06 | -0.00 | -230,500 | 2019-03-05 | |
| 99 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 20,600 | -5,000 | 0.05 | -0.01 | -256,000 | 2019-03-05 | |
| 100 | 0880 | SJM Holdings Limited:O | 12,581,765 | -30,000 | 0.22 | -0.00 | -280,500 | 2019-03-05 | |
| 101 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,676,000 | -30,500 | 0.06 | -0.00 | -328,790 | 2019-03-05 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,745,844 | -64,000 | 0.20 | -0.00 | -346,880 | 2019-03-05 | |
| 103 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 171,200 | -10,000 | 0.08 | -0.00 | -349,000 | 2019-03-05 | |
| 104 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 45,476,466 | -96,000 | 1.93 | -0.00 | -362,880 | 2019-03-05 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,899,128 | -50,000 | 0.14 | -0.00 | -400,500 | 2019-03-05 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 49,000 | -20,000 | 0.00 | -0.00 | -439,000 | 2019-03-05 | |
| 107 | 0331 | FSE Lifestyle Services Limited:O | 7,524,000 | -144,000 | 1.67 | -0.03 | -506,880 | 2019-03-05 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,388,900 | -30,000 | 0.05 | -0.00 | -561,000 | 2019-03-05 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,971,636 | -68,387 | 0.20 | -0.00 | -577,186 | 2019-03-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,124,352 | -2,200 | 0.09 | -0.00 | -610,720 | 2019-03-05 | |
| 111 | 2269 | WuXi Biologics (Cayman) Inc.:O | 396,000 | -10,000 | 0.03 | -0.00 | -799,500 | 2019-03-05 | |
| 112 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,505,000 | -350,000 | 0.16 | -0.02 | -871,500 | 2019-03-05 | |
| 113 | 3636 | Poly Culture Group Corporation Limited:H | 2,747,100 | -88,200 | 3.07 | -0.10 | -1,003,716 | 2019-03-05 | |
| 114 | 1119 | iDreamSky Technology Holdings Limited:O | 191,200 | -182,000 | 0.02 | -0.01 | -1,092,000 | 2019-03-05 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,189,014 | -23,000 | 0.24 | -0.00 | -1,268,450 | 2019-03-05 | |
| 116 | 0546 | Fufeng Group Limited:O | 1,563,000 | -300,000 | 0.06 | -0.01 | -1,305,000 | 2019-03-05 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 17,659,896 | -200,000 | 0.15 | -0.00 | -1,448,000 | 2019-03-05 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,277,536 | -100,000 | 0.16 | -0.00 | -1,540,000 | 2019-03-05 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,233,107 | -180,000 | 0.03 | -0.00 | -1,764,000 | 2019-03-05 | |
| 120 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 0 | -83,400 | 0.00 | -0.02 | -1,818,120 | 2019-03-05 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,388,000 | -630,000 | 0.24 | -0.02 | -1,978,200 | 2019-03-05 | |
| 122 | 0659 | CTF Services Limited (BM):O | 742,575 | -127,000 | 0.02 | -0.00 | -2,313,940 | 2019-03-05 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,821,220 | -28,000 | 0.16 | -0.00 | -2,357,600 | 2019-03-05 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 3,388,663 | -145,500 | 0.15 | -0.01 | -2,866,350 | 2019-03-05 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 30,060,390 | -230,656 | 1.43 | -0.01 | -3,362,964 | 2019-03-05 | |
| 126 | 0778 | Fortune Real Estate Investment Trust:Unit | 27,679,200 | -344,000 | 1.44 | -0.02 | -3,384,960 | 2019-03-05 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 2,980,691 | -70,000 | 0.09 | -0.00 | -4,490,500 | 2019-03-05 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,754,000 | -3,051,000 | 0.36 | -0.07 | -5,186,700 | 2019-03-05 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,168,012,447 | -947,600 | 3.65 | -0.00 | -5,742,456 | 2019-03-05 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,233,496 | -320,845 | 2.09 | -0.00 | -7,186,928 | 2019-03-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy