DBS BANK LTD.
CCASS holding changes from 2008-01-31 to 2008-02-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 1,143,388,586 | 16,941,300 | 2.58 | 0.04 | 199,907,340 | 2008-02-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,929,478 | 5,514,605 | 5.16 | 0.07 | 162,680,848 | 2008-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,460,780 | 100,000 | 0.23 | 0.01 | 17,070,000 | 2008-02-01 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 4,685,100 | 350,000 | 0.14 | 0.01 | 14,350,000 | 2008-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,772,327 | 183,000 | 0.11 | 0.01 | 10,211,400 | 2008-02-01 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,032,200 | 886,000 | 0.15 | 0.02 | 8,611,920 | 2008-02-01 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 9,314,720 | 372,000 | 0.21 | 0.01 | 7,320,960 | 2008-02-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,215,647 | 1,300,000 | 0.08 | 0.00 | 6,604,000 | 2008-02-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,568,627 | 40,500 | 0.01 | 0.00 | 4,762,800 | 2008-02-01 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 11,997,528 | 500,000 | 0.05 | 0.00 | 4,665,000 | 2008-02-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 116,458,760 | 1,207,000 | 0.15 | 0.00 | 3,934,820 | 2008-02-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,265,700 | 130,000 | 0.09 | 0.00 | 3,776,500 | 2008-02-01 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 2,032,000 | 202,000 | 0.05 | 0.00 | 3,720,840 | 2008-02-01 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 7,017,500 | 250,000 | 0.51 | 0.02 | 3,620,000 | 2008-02-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,371,000 | 400,000 | 0.15 | 0.01 | 3,492,000 | 2008-02-01 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,255,200 | 100,000 | 0.12 | 0.01 | 2,340,000 | 2008-02-01 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,684,182 | 200,000 | 0.06 | 0.00 | 1,752,000 | 2008-02-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,747,304 | 90,000 | 0.02 | 0.00 | 1,751,400 | 2008-02-01 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 10,528,000 | 312,000 | 0.59 | 0.02 | 1,460,160 | 2008-02-01 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,001,900 | 58,200 | 0.21 | 0.00 | 1,184,370 | 2008-02-01 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,427,950 | 200,000 | 1.80 | 0.01 | 638,000 | 2008-02-01 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 6,589,800 | 100,000 | 0.04 | 0.00 | 620,000 | 2008-02-01 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 5,854,027 | 15,000 | 0.10 | 0.00 | 437,250 | 2008-02-01 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,925,340 | 16,300 | 0.07 | 0.00 | 353,710 | 2008-02-01 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 204,874 | -2,000 | 0.00 | -0.00 | -38,000 | 2008-02-01 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 8,766,000 | -100,000 | 0.53 | -0.01 | -77,000 | 2008-02-01 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 396,600 | -4,000 | 0.01 | -0.00 | -120,200 | 2008-02-01 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 255,600 | -4,000 | 0.01 | -0.00 | -160,400 | 2008-02-01 | |
| 29 | 3323 | China National Building Material Company Limited:H | 397,000 | -18,000 | 0.04 | -0.00 | -324,360 | 2008-02-01 | |
| 30 | 0753 | Air China Limited:H | 5,084,120 | -46,000 | 0.12 | -0.00 | -330,740 | 2008-02-01 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,648,900 | -50,000 | 0.18 | -0.00 | -338,500 | 2008-02-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,107,268,542 | -130,000 | 0.49 | -0.00 | -760,500 | 2008-02-01 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 2,778,000 | -50,000 | 0.08 | -0.00 | -870,000 | 2008-02-01 | |
| 34 | 0008 | PCCW LIMITED:O | 7,416,350 | -227,200 | 0.11 | -0.00 | -1,022,400 | 2008-02-01 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,365,471 | -64,000 | 0.04 | -0.00 | -1,456,000 | 2008-02-01 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,896,227,131 | -5,802,460 | 15.60 | -0.03 | -3,771,599 | 2008-02-01 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,752,372 | -2,090,064 | 0.13 | -0.01 | -23,952,133 | 2008-02-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,176,017 | -384,080 | 0.02 | -0.00 | -45,398,256 | 2008-02-01 |
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