DBS BANK LTD.

CCASS holding changes from 2022-04-14 to 2022-04-19

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 9988 Alibaba Group Holding Limited (KY):O 63,023,942 1,015,481 0.29 0.00 92,916,512 2022-04-19
2 0941 China Mobile Limited (HK):O 44,931,510 337,260 0.21 0.00 18,684,204 2022-04-19
3 1171 Yankuang Energy Group Company Limited:H 24,758,023 436,000 1.30 0.02 10,507,600 2022-04-19
4 1810 Xiaomi Corporation:B 91,857,930 777,200 0.45 0.00 9,357,488 2022-04-19
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,064,296 280,000 0.19 0.05 9,128,000 2022-04-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,456,993 111,930 0.38 0.00 6,150,554 2022-04-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,914,409 16,749 0.23 0.00 5,543,919 2022-04-19
8 3690 Meituan:B 8,953,947 37,624 0.16 0.00 5,493,104 2022-04-19
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,536,710 1,229,000 0.34 0.00 4,916,000 2022-04-19
10 2840 SPDR Gold Trust:Unit 63,530 3,300 0.02 0.00 4,752,000 2022-04-19
11 0548 Shenzhen Expressway Corporation Limited:H 1,160,000 500,000 0.16 0.07 4,160,000 2022-04-19
12 1866 CHINA XLX FERTILISER LTD.:O 3,992,000 470,000 0.34 0.04 3,492,100 2022-04-19
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,677,585 276,000 0.28 0.00 3,251,280 2022-04-19
14 1024 Kuaishou Technology:B 2,480,496 45,000 0.07 0.00 2,781,000 2022-04-19
15 3067 iShares Hang Seng TECH ETF:Unit 57,760,475 245,275 5.50 0.02 2,126,534 2022-04-19
16 9618 JD.com, Inc.:A 3,687,032 9,485 0.13 0.00 2,107,567 2022-04-19
17 0857 PETROCHINA COMPANY LIMITED:H 53,527,614 488,000 0.25 0.00 2,010,560 2022-04-19
18 1842 Grown Up Group Investment Holdings Limited:O 1,264,000 1,039,000 0.13 0.10 1,870,200 2022-04-19
19 3988 BANK OF CHINA LIMITED:H 396,572,957 583,000 0.47 0.00 1,818,960 2022-04-19
20 2269 WuXi Biologics (Cayman) Inc.:O 2,158,596 30,000 0.05 0.00 1,807,500 2022-04-19
21 0291 China Resources Beer (Holdings) Company Limited:O 835,373 40,000 0.03 0.00 1,788,000 2022-04-19
22 2359 WuXi AppTec Co., Ltd.:H 265,534 15,100 0.07 0.00 1,694,220 2022-04-19
23 0083 SINO LAND COMPANY LIMITED:O 514,880,513 158,000 6.67 0.00 1,693,760 2022-04-19
24 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 632,100 299,800 1.55 0.73 1,663,890 2022-04-19
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,844,347 30,000 0.08 0.00 1,587,000 2022-04-19
26 1088 China Shenhua Energy Company Limited:H 5,618,137 60,476 0.17 0.00 1,569,352 2022-04-19
27 1361 361 Degrees International Limited:O 41,700,000 353,000 2.02 0.02 1,436,710 2022-04-19
28 0916 China Longyuan Power Group Corporation Limited:H 1,472,639 77,000 0.04 0.00 1,295,140 2022-04-19
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,567,902,797 178,960 1.90 0.00 1,029,020 2022-04-19
30 1299 AIA Group Limited:O 199,829,628 13,000 1.65 0.00 1,018,550 2022-04-19
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,703,805 204,000 0.14 0.01 964,920 2022-04-19
32 0425 Minth Group Limited:O 204,000 50,000 0.02 0.00 898,000 2022-04-19
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,781,500 30,000 0.21 0.00 891,000 2022-04-19
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,866,667 215,000 0.04 0.00 860,000 2022-04-19
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,811,715 20,000 0.05 0.00 834,000 2022-04-19
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 606,292 80,000 0.01 0.00 786,400 2022-04-19
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 67,988,000 500,000 1.41 0.01 655,000 2022-04-19
38 0788 China Tower Corporation Limited:H 96,488,299 700,000 0.21 0.00 644,000 2022-04-19
39 0358 Jiangxi Copper Company Limited:H 1,702,859 45,000 0.12 0.00 642,600 2022-04-19
40 2800 Tracker Fund of Hong Kong:Unit 22,689,411 30,000 0.45 0.00 636,600 2022-04-19
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,815,000 91,000 0.94 0.01 566,020 2022-04-19
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,119,123 18,746 0.06 0.00 552,070 2022-04-19
43 9626 Bilibili Inc.:Z ord 278,175 3,000 0.09 0.00 550,500 2022-04-19
44 3001 Premia China USD Property Bond ETF:Unit 31,745 2,500 4.54 0.36 482,000 2022-04-19
45 0636 KLN Logistics Group Limited (BM):O 895,541 22,000 0.05 0.00 390,720 2022-04-19
46 2191 SF Real Estate Investment Trust:Unit 33,634,000 120,000 4.20 0.01 384,000 2022-04-19
47 2828 Hang Seng China Enterprises Index ETF:Unit 4,609,788 5,000 1.52 -0.02 364,400 2022-04-19
48 9923 YEAHKA LIMITED:O 436,400 14,400 0.10 0.00 311,040 2022-04-19
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,383,567 21,000 0.16 0.00 274,260 2022-04-19
50 0710 BOE Varitronix Limited:O 1,900,000 30,000 0.26 0.00 272,400 2022-04-19
51 6823 HKT Limited (KY):O 45,821,201 25,000 0.60 0.00 271,500 2022-04-19
52 1029 IRC LIMITED:O 146,800,000 1,244,000 2.07 0.02 263,728 2022-04-19
53 0468 Greatview Aseptic Packaging Company Limited:O 6,899,000 100,000 0.52 0.01 225,000 2022-04-19
54 3808 SINOTRUK (HONG KONG) LIMITED:O 3,921,000 24,000 0.14 0.00 221,040 2022-04-19
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,096,374 13,000 0.09 0.00 217,620 2022-04-19
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,074,780 10,000 0.45 0.00 215,000 2022-04-19
57 9961 TRIP.COM GROUP LIMITED:O 120,841 1,114 0.02 0.00 200,520 2022-04-19
58 2814 Samsung NYSE FANG+ ETF:Unit 16,000 10,000 0.36 0.23 181,600 2022-04-19
59 0867 China Medical System Holdings Limited:O 296,000 16,000 0.01 0.00 178,880 2022-04-19
60 2013 Weimob Inc.:O 3,532,400 35,000 0.14 0.00 168,350 2022-04-19
61 1970 IMAX China Holding, Inc.:O 2,150,300 18,000 0.63 0.01 163,800 2022-04-19
62 1086 Goodbaby International Holdings Limited:O 65,047,000 154,000 3.90 0.01 155,540 2022-04-19
63 6699 Angelalign Technology Inc.:O 25,125 1,350 0.01 0.00 155,250 2022-04-19
64 1310 HKBN Ltd.:O 24,125,500 16,500 1.84 0.00 149,490 2022-04-19
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,569,491 12,000 2.28 0.00 143,760 2022-04-19
66 0823 Link Real Estate Investment Trust:Unit 8,925,284 2,000 0.42 0.00 138,300 2022-04-19
67 3188 ChinaAMC CSI 300 Index ETF:Unit 1,072,872 2,610 0.40 -0.00 134,780 2022-04-19
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,110 2,000 0.03 0.00 123,300 2022-04-19
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,301,000 25,000 0.09 0.00 120,500 2022-04-19
70 1128 Wynn Macau, Limited:O 3,152,657 20,000 0.06 0.00 104,400 2022-04-19
71 0880 SJM Holdings Limited:O 6,827,234 30,000 0.12 0.00 103,200 2022-04-19
72 1763 China Isotope & Radiation Corporation:H 152,400 5,000 0.19 0.01 98,000 2022-04-19
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,961,293 6,000 0.58 0.00 97,920 2022-04-19
74 3908 China International Capital Corporation Limited:H 2,110,850 5,200 0.11 0.00 89,024 2022-04-19
75 9866 NIO Inc.:A 17,270 560 0.00 0.00 87,136 2022-04-19
76 1801 Innovent Biologics, Inc.:O 5,794,000 3,000 0.40 0.00 78,600 2022-04-19
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,269,399 20,000 0.52 0.00 77,400 2022-04-19
78 2282 MGM China Holdings Limited:O 2,261,834 16,000 0.06 0.00 74,080 2022-04-19
79 2400 XD Inc.:O 324,270 3,000 0.07 0.00 63,300 2022-04-19
80 1099 SINOPHARM GROUP CO. LTD.:H 7,145,624 3,600 0.53 0.00 62,712 2022-04-19
81 0763 ZTE CORPORATION:H 4,479,766 4,000 0.59 0.00 62,480 2022-04-19
82 1908 C&D International Investment Group Limited:O 366,504 3,000 0.03 0.00 61,200 2022-04-19
83 3069 ChinaAMC Hang Seng Biotech ETF:Unit 128,000 5,000 0.19 0.01 60,250 2022-04-19
84 0390 CHINA RAILWAY GROUP LIMITED:H 9,871,368 10,000 0.23 0.00 51,900 2022-04-19
85 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,688,841 3,000 0.08 0.00 47,340 2022-04-19
86 0884 CIFI Holdings (Group) Co. Ltd.:O 3,002,156 10,000 0.03 0.00 43,500 2022-04-19
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,286,000 20,000 0.31 0.00 42,000 2022-04-19
88 1316 Nexteer Automotive Group Limited:O 6,076,000 9,000 0.24 0.00 39,960 2022-04-19
89 0241 Alibaba Health Information Technology Limited:O 13,304,640 8,000 0.10 0.00 36,080 2022-04-19
90 3800 GCL Technology Holdings Limited (KY):O 74,213,493 12,000 0.27 0.00 32,640 2022-04-19
91 82822 CSOP FTSE China A50 ETF:Unit 620,081 2,400 0.09 0.00 30,432 2022-04-19
92 2007 Country Garden Holdings Company Limited:O 9,645,468 5,000 0.04 0.00 30,100 2022-04-19
93 0489 DongFeng Motor Group Company Limited (CN):H 2,722,588 4,000 0.10 0.00 22,640 2022-04-19
94 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,524,829 2,000 0.64 0.00 21,000 2022-04-19
95 0010 HANG LUNG GROUP LIMITED:O 322,000 1,000 0.02 0.00 16,920 2022-04-19
96 8083 Youzan Technology Limited:O 10,769,718 100,000 0.06 0.00 15,800 2022-04-19
97 1958 BAIC Motor Corporation Limited:H 3,385,500 6,000 0.13 0.00 14,940 2022-04-19
98 3993 CMOC Group Limited (CN):H 15,541,110 3,000 0.40 0.00 13,410 2022-04-19
99 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,505,393 2,000 0.43 0.00 7,200 2022-04-19
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,141,132 2,000 0.44 0.00 6,000 2022-04-19
101 0020 SenseTime Group Inc.:B 1,935,000 1,000 0.01 0.00 5,050 2022-04-19
102 3191 Global X China Semiconductor ETF:Unit 98,000 50 0.56 0.00 2,432 2022-04-19
103 8472 Lapco Holdings Limited:O 275,000 15,000 0.07 0.00 2,280 2022-04-19
104 1257 China Everbright Greentech Limited:O 695,000 1,000 0.03 0.00 2,170 2022-04-19
105 0602 Jiahua Stores Holdings Limited:O 1,610,000 -5,000 0.16 -0.00 -300 2022-04-19
106 3983 China BlueChemical Ltd.:H 8,094,000 -4,000 0.46 -0.00 -11,360 2022-04-19
107 6069 SY Holdings Group Limited (KY):O 10,884,000 -2,000 1.08 -0.00 -12,900 2022-04-19
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,219,002 -3,000 0.07 -0.00 -24,210 2022-04-19
109 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,256,000 -25,000 0.03 -0.00 -25,250 2022-04-19
110 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -200 0.00 -0.00 -25,480 2022-04-19
111 6098 Country Garden Services Holdings Company Limited:O 1,629,491 -1,000 0.05 -0.00 -36,550 2022-04-19
112 2660 Zengame Technology Holding Limited:O 822,000 -22,000 0.08 -0.00 -44,220 2022-04-19
113 3668 YANCOAL AUSTRALIA LTD:O 0 -2,000 0.00 -0.00 -55,000 2022-04-19
114 0772 China Literature Limited:O 157,908 -1,800 0.02 -0.00 -56,160 2022-04-19
115 2866 COSCO SHIPPING Development Co., Ltd.:H 60,267,000 -41,000 1.64 -0.00 -65,190 2022-04-19
116 0728 CHINA TELECOM CORPORATION LIMITED:H 292,356,181 -24,000 2.11 -0.00 -74,400 2022-04-19
117 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 85,000 -10,000 0.06 -0.01 -77,900 2022-04-19
118 0371 Beijing Enterprises Water Group Limited:O 4,897,804 -30,000 0.05 -0.00 -78,000 2022-04-19
119 0144 China Merchants Port Holdings Company Limited:O 6,026,422 -6,000 0.16 -0.00 -84,000 2022-04-19
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,393,494 -36,000 1.20 -0.00 -86,040 2022-04-19
121 1995 Ever Sunshine Services Group Limited:O 166,000 -10,000 0.01 -0.00 -113,600 2022-04-19
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,818,395 -5,000 0.03 -0.00 -133,250 2022-04-19
123 0975 Mongolian Mining Corporation:O 1,521,764 -36,000 0.15 -0.00 -140,400 2022-04-19
124 9888 Baidu, Inc.:A 3,395,721 -1,142 0.15 -0.00 -142,065 2022-04-19
125 9698 GDS Holdings Limited (KY):A 754,385 -6,000 0.05 -0.00 -198,600 2022-04-19
126 3322 Win Hanverky Holdings Limited:O 26,008,000 -604,000 2.02 -0.05 -202,340 2022-04-19
127 0005 HSBC HOLDINGS PLC:O 29,328,497 -6,000 0.14 0.00 -320,700 2022-04-19
128 0384 CHINA GAS HOLDINGS LIMITED:O 1,271,066 -35,070 0.02 -0.00 -327,203 2022-04-19
129 1113 CK Asset Holdings Limited (KY):O 2,035,723 -6,000 0.06 -0.00 -330,900 2022-04-19
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 526,082 -10,000 0.05 -0.00 -369,000 2022-04-19
131 3033 CSOP Hang Seng TECH Index ETF:Unit 91,302,670 -95,748 2.58 -0.03 -392,184 2022-04-19
132 0694 Beijing Capital International Airport Company Limited:H 2,986,626 -100,000 0.16 -0.01 -453,000 2022-04-19
133 1398 Industrial and Commercial Bank of China Limited:H 3,308,690,564 -112,390 3.81 -0.00 -530,481 2022-04-19
134 1337 Razer Inc.:O 532,312,660 -250,000 6.03 -0.00 -652,500 2022-04-19
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,420,000 -100,000 0.08 -0.00 -779,000 2022-04-19
136 2382 Sunny Optical Technology (Group) Company Limited:O 1,351,872 -7,520 0.12 -0.00 -791,104 2022-04-19
137 2899 ZIJIN MINING GROUP CO., LTD.:H 7,626,530 -72,000 0.13 -0.00 -976,320 2022-04-19
138 1928 Sands China Ltd.:O 10,709,602 -64,400 0.13 -0.00 -1,178,520 2022-04-19
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,210,979 -16,842 0.42 -0.01 -1,677,463 2022-04-19
140 6969 Smoore International Holdings Limited:O 2,062,800 -100,000 0.03 -0.00 -1,718,000 2022-04-19
141 1211 BYD COMPANY LIMITED:H 2,124,847 -7,626 0.19 -0.00 -1,830,240 2022-04-19
142 1193 China Resources Gas Group Limited:O 1,275,270 -60,000 0.06 -0.00 -1,902,000 2022-04-19
143 1258 China Nonferrous Mining Corporation Limited:O 3,343,860 -528,000 0.09 -0.01 -2,597,760 2022-04-19
144 1818 Zhaojin Mining Industry Company Limited:H 689,000 -308,000 0.03 -0.01 -2,793,560 2022-04-19
145 0883 CNOOC LIMITED:O 82,847,058 -244,000 0.19 -0.00 -2,840,160 2022-04-19
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,289,686 -43,500 0.04 -0.00 -4,145,550 2022-04-19
147 1898 China Coal Energy Company Limited:H 1,448,303 -1,540,000 0.04 -0.04 -11,026,400 2022-04-19
148 0700 TENCENT HOLDINGS LIMITED:O 14,736,246 -60,570 0.15 -0.00 -22,047,480 2022-04-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top