DBS BANK LTD.
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,954,082 | 21,440,000 | 0.23 | 0.13 | 178,380,800 | 2007-07-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,069,990 | 834,500 | 5.81 | 0.01 | 27,329,875 | 2007-07-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 3,551,000 | 1,353,000 | 0.26 | 0.10 | 20,890,320 | 2007-07-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,141,601 | 101,600 | 0.03 | 0.00 | 14,610,080 | 2007-07-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,489,441 | 90,000 | 0.02 | 0.00 | 8,392,500 | 2007-07-25 | |
| 6 | 0753 | Air China Limited:H | 4,861,680 | 1,000,000 | 0.11 | 0.02 | 7,270,000 | 2007-07-25 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 5,910,000 | 1,650,000 | 0.20 | 0.06 | 6,484,500 | 2007-07-25 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 14,414,608 | 650,000 | 0.06 | 0.00 | 5,752,500 | 2007-07-25 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,088,500 | 1,088,500 | 0.03 | 0.03 | 4,626,125 | 2007-07-25 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,295,052 | 900,000 | 0.32 | 0.01 | 4,257,000 | 2007-07-25 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 35,101,400 | 682,000 | 2.15 | 0.04 | 3,969,240 | 2007-07-25 | |
| 12 | 3938 | Samling Global Limited:O | 9,040,000 | 1,000,000 | 0.29 | 0.03 | 3,420,000 | 2007-07-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 830,190 | 16,000 | 0.08 | 0.00 | 2,080,000 | 2007-07-25 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 500,000 | 500,000 | 0.03 | 0.03 | 1,870,000 | 2007-07-25 | |
| 15 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 798,000 | 224,000 | 0.05 | 0.02 | 1,202,880 | 2007-07-25 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 1,250,000 | 240,000 | 0.17 | 0.03 | 799,200 | 2007-07-25 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 218,000 | 46,000 | 0.01 | 0.00 | 625,600 | 2007-07-25 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 608,000 | 2007-07-25 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,000 | 166,000 | 0.01 | 0.01 | 542,820 | 2007-07-25 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,880 | 18,000 | 0.00 | 0.00 | 539,100 | 2007-07-25 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 586,000 | 100,000 | 0.04 | 0.01 | 325,000 | 2007-07-25 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 201,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2007-07-25 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 178,000 | 2007-07-25 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,500 | 4,000 | 0.02 | 0.00 | 64,560 | 2007-07-25 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 207,000 | 2,000 | 0.02 | 0.00 | 42,200 | 2007-07-25 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,393,844,520 | 4,036 | 12.94 | 0.00 | 4,440 | 2007-07-25 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 32,220,495 | -148,000 | 0.47 | -0.00 | -59,940 | 2007-07-25 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 710,000 | -10,000 | 0.02 | -0.00 | -91,800 | 2007-07-25 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 1,737,468 | -1,000 | 0.08 | -0.00 | -114,700 | 2007-07-25 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -166,800 | 2007-07-25 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 820,000 | -22,000 | 0.01 | -0.00 | -201,740 | 2007-07-25 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,000 | -54,000 | 0.00 | -0.00 | -291,060 | 2007-07-25 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,298,000 | -80,000 | 0.31 | -0.01 | -329,600 | 2007-07-25 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 800,000 | -400,000 | 0.04 | -0.02 | -348,000 | 2007-07-25 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,003,304 | -19,000 | 0.01 | -0.00 | -372,020 | 2007-07-25 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -438,000 | 2007-07-25 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 60,845,052 | -10,500 | 2.53 | -0.00 | -567,000 | 2007-07-25 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,702,901 | -29,660 | 0.07 | -0.00 | -581,336 | 2007-07-25 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,458,531 | -145,120 | 0.03 | -0.00 | -711,088 | 2007-07-25 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 157,874 | -56,000 | 0.00 | -0.00 | -810,880 | 2007-07-25 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 327,350 | -10,000 | 0.04 | -0.00 | -916,500 | 2007-07-25 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 118,864,557 | -50,000 | 2.58 | -0.00 | -925,000 | 2007-07-25 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,674,931 | -9,000 | 0.07 | -0.00 | -936,900 | 2007-07-25 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 5,233,000 | -600,000 | 0.41 | -0.05 | -942,000 | 2007-07-25 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,608,335 | -50,000 | 0.04 | -0.00 | -1,035,000 | 2007-07-25 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 303,200 | -200,000 | 0.02 | -0.01 | -1,352,000 | 2007-07-25 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 117,137 | -12,304 | 0.01 | -0.00 | -1,396,504 | 2007-07-25 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,184,000 | -96,000 | 0.02 | -0.00 | -2,332,800 | 2007-07-25 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 525,801 | -30,000 | 0.01 | -0.00 | -2,572,500 | 2007-07-25 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -280,000 | 0.01 | -0.00 | -2,682,400 | 2007-07-25 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 620,000 | -103,000 | 0.04 | -0.01 | -2,930,350 | 2007-07-25 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,880 | -391,120 | 0.00 | -0.01 | -3,140,694 | 2007-07-25 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 2,678,000 | -914,000 | 0.04 | -0.01 | -3,564,600 | 2007-07-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,310,500 | -600,000 | 0.08 | -0.01 | -3,654,000 | 2007-07-25 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 6,419,887 | -290,000 | 0.11 | -0.01 | -5,800,000 | 2007-07-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,636,771,042 | -1,897,000 | 0.73 | -0.00 | -11,173,330 | 2007-07-25 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,503,780 | -1,500,000 | 0.16 | -0.01 | -18,150,000 | 2007-07-25 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,949,000 | -1,909,000 | 0.05 | -0.03 | -24,511,560 | 2007-07-25 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,174,106,086 | -19,000,000 | 2.71 | -0.04 | -178,410,000 | 2007-07-25 |
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