DBS BANK LTD.
CCASS holding changes from 2007-10-31 to 2007-11-01
"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 | 414,392,463 | 7,885,490 | 5.57 | 0.11 | 408,862,657 | 2007-11-01 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 2,258,500 | 1,600,000 | 0.16 | 0.12 | 41,920,000 | 2007-11-01 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,743,000 | 1,593,000 | 0.23 | 0.21 | 22,525,020 | 2007-11-01 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000,280 | 928,000 | 0.11 | 0.00 | 18,467,200 | 2007-11-01 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 3,908,600 | 310,000 | 0.12 | 0.01 | 15,453,500 | 2007-11-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,485,261 | 43,200 | 0.03 | 0.00 | 6,566,400 | 2007-11-01 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 992,400 | 700,000 | 0.03 | 0.02 | 6,034,000 | 2007-11-01 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,612,972,837 | 6,562,115 | 14.09 | 0.04 | 5,709,040 | 2007-11-01 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 3,307,720 | 209,000 | 0.07 | 0.00 | 5,057,800 | 2007-11-01 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 426,000 | 240,000 | 0.03 | 0.02 | 4,776,000 | 2007-11-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 615,130 | 17,000 | 0.06 | 0.00 | 4,437,000 | 2007-11-01 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,902,500 | 110,000 | 0.27 | 0.00 | 3,718,000 | 2007-11-01 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,061,000 | 200,000 | 0.01 | 0.00 | 2,564,000 | 2007-11-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,986,950 | 200,000 | 1.23 | 0.01 | 1,878,000 | 2007-11-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,647,052 | 250,000 | 0.11 | 0.00 | 1,642,500 | 2007-11-01 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,218,500 | 100,000 | 0.07 | 0.00 | 1,054,000 | 2007-11-01 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,994,000 | 54,000 | 0.66 | 0.01 | 783,000 | 2007-11-01 | |
| 18 | 0347 | Angang Steel Company Limited:H | 197,600 | 20,000 | 0.02 | 0.00 | 533,000 | 2007-11-01 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 118,864,557 | 20,000 | 2.47 | 0.00 | 489,000 | 2007-11-01 | |
| 20 | 2883 | China Oilfield Services Limited:H | 270,000 | 26,000 | 0.02 | 0.00 | 478,400 | 2007-11-01 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 798,000 | 50,000 | 0.05 | 0.00 | 337,000 | 2007-11-01 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,860,124 | 20,000 | 0.05 | 0.00 | 325,200 | 2007-11-01 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,542,000 | 50,000 | 0.33 | 0.01 | 175,000 | 2007-11-01 | |
| 24 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 79,200 | -5,000 | 0.00 | -0.00 | -115,000 | 2007-11-01 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 3,249,407 | -10,000 | 0.06 | -0.00 | -265,000 | 2007-11-01 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -297,000 | 2007-11-01 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,900 | -6,000 | 0.00 | -0.00 | -307,800 | 2007-11-01 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 662,000 | -50,000 | 0.36 | -0.03 | -351,000 | 2007-11-01 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,892,182 | -34,000 | 0.05 | -0.00 | -433,840 | 2007-11-01 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -470,800 | 2007-11-01 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 1,706,400 | -500,000 | 0.05 | -0.01 | -480,000 | 2007-11-01 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 18,000 | -42,000 | 0.00 | -0.00 | -483,000 | 2007-11-01 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 1,336,000 | -50,000 | 0.13 | -0.00 | -535,000 | 2007-11-01 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -539,000 | 2007-11-01 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 381,874 | -30,000 | 0.00 | -0.00 | -554,400 | 2007-11-01 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -573,000 | 2007-11-01 | |
| 37 | 0008 | PCCW LIMITED:O | 4,193,750 | -134,900 | 0.06 | -0.00 | -670,453 | 2007-11-01 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 217,000 | -82,000 | 0.00 | -0.00 | -701,100 | 2007-11-01 | |
| 39 | 3308 | Golden Eagle Retail Group Limited:O | 1,100,000 | -100,000 | 0.06 | -0.01 | -824,000 | 2007-11-01 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,818,100 | -35,334 | 0.06 | -0.00 | -918,684 | 2007-11-01 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 283,034 | -48,000 | 0.03 | -0.00 | -1,101,600 | 2007-11-01 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 252,600 | -38,000 | 0.01 | -0.00 | -1,491,500 | 2007-11-01 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 1,318,000 | -100,000 | 0.08 | -0.01 | -1,500,000 | 2007-11-01 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,700 | -14,500 | 0.00 | -0.00 | -1,889,350 | 2007-11-01 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | -50,000 | 0.00 | -0.00 | -2,170,000 | 2007-11-01 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 108,500 | -80,000 | 0.01 | -0.01 | -2,360,000 | 2007-11-01 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,195,000 | -575,000 | 0.03 | -0.02 | -2,518,500 | 2007-11-01 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,774,103 | -130,000 | 0.59 | -0.00 | -2,678,000 | 2007-11-01 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 3,510,000 | -1,000,000 | 0.06 | -0.02 | -2,740,000 | 2007-11-01 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 2,840,000 | -478,000 | 0.02 | -0.00 | -6,080,160 | 2007-11-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,339,700 | -740,000 | 0.06 | -0.02 | -9,930,800 | 2007-11-01 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 219,601 | -106,000 | 0.01 | -0.00 | -10,176,000 | 2007-11-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,649,599,042 | -1,540,000 | 0.73 | -0.00 | -13,290,200 | 2007-11-01 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,910,347 | -6,890,000 | 0.03 | -0.01 | -49,056,800 | 2007-11-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 28,496,060 | -15,871,000 | 0.04 | -0.02 | -82,370,490 | 2007-11-01 | |
| 56 | 0883 | CNOOC LIMITED:O | 1,250,725,086 | -18,175,000 | 2.83 | -0.04 | -297,706,500 | 2007-11-01 |
Copyright & disclaimer, Privacy policy