DBS BANK LTD.
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 206,152,099 | 6,607,400 | 0.25 | 0.01 | 24,315,232 | 2019-03-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,784,623 | 47,066 | 0.14 | 0.00 | 16,896,694 | 2019-03-15 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 16,245,292 | 600,000 | 1.02 | 0.04 | 8,532,000 | 2019-03-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,240,189 | 1,240,000 | 0.17 | 0.00 | 8,283,200 | 2019-03-15 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,229,450 | 47,000 | 0.04 | 0.00 | 6,077,100 | 2019-03-15 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,524,925 | 229,200 | 0.15 | 0.01 | 5,374,740 | 2019-03-15 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,225,014 | 88,000 | 0.12 | 0.00 | 4,466,000 | 2019-03-15 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,318,962 | 86,698 | 0.25 | 0.01 | 4,261,207 | 2019-03-15 | |
| 9 | 1907 | China Risun Group Limited (KY):O | 1,467,000 | 1,467,000 | 0.04 | 0.04 | 4,107,600 | 2019-03-15 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,353,858 | 115,675 | 0.04 | 0.00 | 3,759,438 | 2019-03-15 | |
| 11 | 0699 | CAR Inc.:O | 6,457,000 | 500,000 | 0.30 | 0.02 | 3,480,000 | 2019-03-15 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,099,389 | 500,000 | 1.78 | 0.01 | 3,010,000 | 2019-03-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,018,356 | 31,730 | 0.15 | 0.00 | 2,736,713 | 2019-03-15 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,260,464 | 629,950 | 0.27 | 0.00 | 2,349,714 | 2019-03-15 | |
| 15 | 0883 | CNOOC LIMITED:O | 10,321,993 | 150,000 | 0.02 | 0.00 | 2,124,000 | 2019-03-15 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 204,651,018 | 160,000 | 6.00 | 0.00 | 1,648,000 | 2019-03-15 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,741,112 | 200,000 | 0.10 | 0.00 | 1,574,000 | 2019-03-15 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,024,576 | 300,000 | 0.20 | 0.00 | 1,530,000 | 2019-03-15 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 1,153,000 | 150,000 | 0.05 | 0.01 | 1,423,500 | 2019-03-15 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 791,360 | 50,000 | 0.15 | 0.01 | 887,000 | 2019-03-15 | |
| 21 | 2638 | HK Electric Investments Limited:O | 4,400,084 | 100,000 | 0.05 | 0.00 | 805,000 | 2019-03-15 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,467,000 | 350,000 | 0.38 | 0.03 | 805,000 | 2019-03-15 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 27,133,650 | 12,000 | 0.13 | 0.00 | 778,200 | 2019-03-15 | |
| 24 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 48,576,000 | 4,800,000 | 0.84 | 0.08 | 672,000 | 2019-03-15 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,558,518 | 100,000 | 0.12 | 0.00 | 630,000 | 2019-03-15 | |
| 26 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 18,806,000 | 160,000 | 2.47 | 0.02 | 624,000 | 2019-03-15 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 687,000 | 9,800 | 0.10 | 0.00 | 617,400 | 2019-03-15 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,417,900 | 30,000 | 0.05 | 0.00 | 571,200 | 2019-03-15 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,002,536 | 40,000 | 0.16 | 0.00 | 552,800 | 2019-03-15 | |
| 30 | 0266 | TIAN TECK LAND LIMITED:O | 1,152,000 | 60,000 | 0.24 | 0.01 | 528,000 | 2019-03-15 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 9,000,000 | 3,000,000 | 0.14 | 0.05 | 441,000 | 2019-03-15 | |
| 32 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 12,968,000 | 210,000 | 1.34 | 0.02 | 384,300 | 2019-03-15 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 133,000 | 133,000 | 0.00 | 0.00 | 376,390 | 2019-03-15 | |
| 34 | 1891 | Heng Hup Holdings Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 370,000 | 2019-03-15 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 294,000 | 4,000 | 0.02 | 0.00 | 317,200 | 2019-03-15 | |
| 36 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,125,000 | 79,000 | 14.77 | 0.14 | 297,040 | 2019-03-15 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 3,502,259 | 15,000 | 0.11 | 0.00 | 296,400 | 2019-03-15 | |
| 38 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,200 | 10,000 | 0.00 | 0.00 | 265,500 | 2019-03-15 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 8,772,000 | 500,000 | 1.02 | 0.06 | 245,000 | 2019-03-15 | |
| 40 | 0799 | IGG Inc:O | 4,777,860 | 20,000 | 0.37 | 0.00 | 211,600 | 2019-03-15 | |
| 41 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,092,500 | 112,500 | 0.09 | 0.00 | 208,125 | 2019-03-15 | |
| 42 | 1810 | Xiaomi Corporation:B | 21,948,986 | 15,000 | 0.13 | 0.00 | 173,700 | 2019-03-15 | |
| 43 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 1,004,000 | 26,000 | 0.30 | 0.01 | 150,800 | 2019-03-15 | |
| 44 | 1540 | Left Field Printing Group Limited:O | 6,031,279 | 156,000 | 1.19 | 0.03 | 134,160 | 2019-03-15 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 737,430 | 7,000 | 0.07 | 0.00 | 123,200 | 2019-03-15 | |
| 46 | 8445 | Noble Engineering Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 116,000 | 2019-03-15 | |
| 47 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 115,000 | 5,000 | 0.02 | 0.00 | 111,000 | 2019-03-15 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 384,940 | 2,500 | 0.04 | 0.00 | 110,750 | 2019-03-15 | |
| 49 | 1647 | Grandshores Technology Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 109,000 | 2019-03-15 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 564,079 | 8,000 | 0.15 | 0.00 | 96,320 | 2019-03-15 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,351,631 | 10,000 | 0.07 | 0.00 | 75,300 | 2019-03-15 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 3,833,000 | 10,000 | 0.17 | 0.00 | 69,600 | 2019-03-15 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 4,209,943 | 29,000 | 0.28 | 0.00 | 68,440 | 2019-03-15 | |
| 54 | 2633 | Jacobson Pharma Corporation Limited:O | 25,448,000 | 42,000 | 1.26 | 0.00 | 65,520 | 2019-03-15 | |
| 55 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 8,920,000 | 124,000 | 1.12 | 0.02 | 61,380 | 2019-03-15 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 5,395,091 | 2,000 | 0.18 | 0.00 | 58,800 | 2019-03-15 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,041,723 | 4,000 | 0.03 | 0.00 | 53,840 | 2019-03-15 | |
| 58 | 0763 | ZTE CORPORATION:H | 2,336,320 | 2,000 | 0.31 | 0.00 | 44,200 | 2019-03-15 | |
| 59 | 0458 | TRISTATE HOLDINGS LIMITED:O | 2,952,000 | 25,000 | 1.09 | 0.01 | 41,250 | 2019-03-15 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,479,500 | 6,000 | 0.04 | 0.00 | 41,220 | 2019-03-15 | |
| 61 | 1663 | Sino Harbour Holdings Group Limited:O | 1,939,582 | 150,000 | 0.08 | 0.01 | 37,500 | 2019-03-15 | |
| 62 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 5,852,000 | 18,000 | 1.16 | 0.00 | 36,180 | 2019-03-15 | |
| 63 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 99,680,000 | 300,000 | 3.61 | 0.01 | 33,900 | 2019-03-15 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,076,202 | 100 | 0.09 | 0.00 | 27,480 | 2019-03-15 | |
| 65 | 0395 | Smartac International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 24,960 | 2019-03-15 | |
| 66 | 0637 | Lee Kee Holdings Limited:O | 11,970,000 | 56,000 | 1.44 | 0.01 | 24,640 | 2019-03-15 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,010,586 | 1,000 | 2.06 | 0.00 | 21,200 | 2019-03-15 | |
| 68 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,397,000 | 10,000 | 0.62 | 0.00 | 18,600 | 2019-03-15 | |
| 69 | 0138 | CCT Fortis Holdings Limited:O | 14,586,000 | 20,000 | 1.67 | 0.00 | 16,200 | 2019-03-15 | |
| 70 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 11,608,000 | 20,000 | 3.14 | 0.01 | 13,000 | 2019-03-15 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 34,431,000 | 20,000 | 1.47 | 0.00 | 10,000 | 2019-03-15 | |
| 72 | 8462 | Omnibridge Holdings Limited:O | 715,000 | 10,000 | 0.12 | 0.00 | 10,000 | 2019-03-15 | |
| 73 | 1656 | ISDN HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2019-03-15 | |
| 74 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 253,600 | 300 | 2.46 | 0.00 | 7,050 | 2019-03-15 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 3,773,874 | 2,000 | 0.07 | 0.00 | 5,460 | 2019-03-15 | |
| 76 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 19,542,700 | 4,000 | 2.70 | 0.00 | 3,240 | 2019-03-15 | |
| 77 | 6836 | Amrita Global Development Limited:O | 1,976,000 | 2,000 | 0.20 | 0.00 | 2,640 | 2019-03-15 | |
| 78 | 0987 | China Renewable Energy Investment Limited:O | 31,277,055 | 6,000 | 1.25 | 0.00 | 1,398 | 2019-03-15 | |
| 79 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 31,364,000 | 2,000 | 0.75 | 0.00 | 810 | 2019-03-15 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 515,000 | -1,000 | 0.12 | -0.00 | -6,010 | 2019-03-15 | |
| 81 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 455,900 | -1,000 | 0.22 | -0.00 | -6,640 | 2019-03-15 | |
| 82 | 1742 | HPC Holdings Limited (KY):O | 1,205,000 | -40,000 | 0.08 | -0.00 | -11,000 | 2019-03-15 | |
| 83 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,544,952 | -12,000 | 0.41 | -0.00 | -12,720 | 2019-03-15 | |
| 84 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 29,572,000 | -44,000 | 1.74 | -0.00 | -25,080 | 2019-03-15 | |
| 85 | 2013 | Weimob Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2019-03-15 | |
| 86 | 1299 | AIA Group Limited:O | 166,467,012 | -600 | 1.38 | -0.00 | -47,100 | 2019-03-15 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,055,704 | -10,000 | 0.04 | -0.00 | -54,700 | 2019-03-15 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,519,494 | -22,000 | 0.82 | -0.00 | -62,260 | 2019-03-15 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,754,000 | -50,000 | 0.19 | -0.00 | -81,500 | 2019-03-15 | |
| 90 | 0926 | Besunyen Holdings Company Limited:O | 1,748,000 | -252,000 | 0.11 | -0.02 | -88,200 | 2019-03-15 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,804,301 | -20,000 | 0.12 | -0.00 | -109,200 | 2019-03-15 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 948,000 | -30,000 | 0.01 | -0.00 | -127,500 | 2019-03-15 | |
| 93 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,254,280 | -56,000 | 0.23 | -0.00 | -161,280 | 2019-03-15 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 805,997 | -5,000 | 0.07 | -0.00 | -171,000 | 2019-03-15 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 0 | -500,000 | 0.00 | -0.03 | -190,000 | 2019-03-15 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,917,496 | -25,495 | 0.22 | -0.00 | -206,255 | 2019-03-15 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 2,637,618 | -10,000 | 0.09 | -0.00 | -227,500 | 2019-03-15 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,803,097,224 | -33,000 | 3.66 | -0.00 | -231,000 | 2019-03-15 | |
| 99 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 2,200,000 | -200,000 | 0.20 | -0.02 | -250,000 | 2019-03-15 | |
| 100 | 1508 | China Reinsurance (Group) Corporation:H | 32,000 | -143,000 | 0.00 | -0.00 | -251,680 | 2019-03-15 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 565,438 | -5,280 | 0.02 | -0.00 | -270,072 | 2019-03-15 | |
| 102 | 2662 | MH Development Limited:O | 5,782,048 | -44,000 | 0.54 | -0.00 | -310,200 | 2019-03-15 | |
| 103 | 0806 | Value Partners Group Limited:O | 1,632,000 | -50,000 | 0.09 | -0.00 | -316,500 | 2019-03-15 | |
| 104 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 714,000 | -50,000 | 0.02 | -0.00 | -335,500 | 2019-03-15 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 3,401,820 | -10,000 | 0.08 | -0.00 | -357,000 | 2019-03-15 | |
| 106 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 330,000 | -100,000 | 0.00 | -0.00 | -357,000 | 2019-03-15 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 8,758,961 | -45,000 | 0.20 | -0.00 | -378,450 | 2019-03-15 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 1,876,000 | -624,000 | 0.21 | -0.07 | -380,640 | 2019-03-15 | |
| 109 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -11,200 | 0.00 | -0.00 | -427,280 | 2019-03-15 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 573,255 | -4,800 | 0.05 | -0.00 | -461,520 | 2019-03-15 | |
| 111 | 1806 | Huifu Limited:O | 948,800 | -141,200 | 0.08 | -0.01 | -559,152 | 2019-03-15 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,608,000 | -222,000 | 0.19 | -0.01 | -623,820 | 2019-03-15 | |
| 113 | 0941 | China Mobile Limited (HK):O | 4,206,210 | -8,500 | 0.02 | -0.00 | -730,575 | 2019-03-15 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,128,518 | -16,500 | 0.09 | -0.00 | -750,750 | 2019-03-15 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,162,949,283 | -159,550 | 3.64 | -0.00 | -952,514 | 2019-03-15 | |
| 116 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,778,000 | -1,500,000 | 0.06 | -0.01 | -1,050,000 | 2019-03-15 | |
| 117 | 1569 | Minsheng Education Group Company Limited:O | 0 | -600,000 | 0.00 | -0.01 | -1,104,000 | 2019-03-15 | |
| 118 | 0839 | China Education Group Holdings Limited (KY):O | 535,000 | -97,000 | 0.03 | -0.00 | -1,193,100 | 2019-03-15 | |
| 119 | 1765 | XJ International Holdings Co., Ltd.:O | 14,192,000 | -1,000,000 | 0.21 | -0.01 | -1,330,000 | 2019-03-15 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,500,107 | -150,000 | 0.03 | -0.00 | -1,491,000 | 2019-03-15 | |
| 121 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,520,000 | -596,000 | 1.31 | -0.05 | -1,633,040 | 2019-03-15 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,003,140 | -36,000 | 0.23 | -0.00 | -1,904,400 | 2019-03-15 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 5,748,571 | -113,099 | 0.17 | -0.00 | -2,164,715 | 2019-03-15 | |
| 124 | 1368 | Xtep International Holdings Limited:O | 2,546,000 | -479,500 | 0.11 | -0.02 | -2,853,025 | 2019-03-15 | |
| 125 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 851,000 | -151,000 | 0.24 | -0.04 | -3,337,100 | 2019-03-15 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 550,691 | -89,500 | 0.04 | -0.01 | -4,045,400 | 2019-03-15 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,192,200 | -425,000 | 1.15 | -0.02 | -4,267,000 | 2019-03-15 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 8,231,267 | -2,240,000 | 0.07 | -0.02 | -4,838,400 | 2019-03-15 | |
| 129 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,893,000 | -2,212,000 | 0.25 | -0.07 | -9,224,040 | 2019-03-15 |
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