DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 24,150,984 | 225,530 | 0.20 | 0.00 | 25,484,890 | 2008-07-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,753,637 | 193,700 | 0.30 | 0.01 | 9,365,395 | 2008-07-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 217,536,886 | 1,883,400 | 0.29 | 0.00 | 6,309,390 | 2008-07-15 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 46,460,854 | 1,191,140 | 0.37 | 0.01 | 5,455,421 | 2008-07-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 215,823,455 | 519,600 | 0.26 | 0.00 | 2,753,880 | 2008-07-15 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,855,880 | 72,000 | 0.83 | 0.03 | 2,548,800 | 2008-07-15 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,716,000 | 1,000,000 | 0.20 | 0.04 | 2,300,000 | 2008-07-15 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,172,263 | 63,200 | 0.19 | 0.00 | 2,202,520 | 2008-07-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 16,015,985 | 21,154 | 0.08 | 0.00 | 2,136,554 | 2008-07-15 | |
| 10 | 0825 | New World Department Store China Limited:O | 1,742,351 | 363,000 | 0.10 | 0.02 | 2,105,400 | 2008-07-15 | |
| 11 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 8,110,000 | 510,000 | 3.09 | 0.19 | 2,004,300 | 2008-07-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,774,973 | 18,000 | 0.44 | 0.00 | 1,890,000 | 2008-07-15 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,501,810 | 280,710 | 0.59 | 0.01 | 1,866,722 | 2008-07-15 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,838,040 | 240,400 | 0.33 | 0.01 | 1,437,592 | 2008-07-15 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 2,320,500 | 200,000 | 0.06 | 0.00 | 1,290,000 | 2008-07-15 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,733,100 | 50,000 | 0.17 | 0.00 | 762,000 | 2008-07-15 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 6,469,932 | 50,400 | 0.47 | 0.00 | 749,952 | 2008-07-15 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 16,754,825 | 370,000 | 0.47 | 0.01 | 721,500 | 2008-07-15 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,406,000 | 300,000 | 2.29 | 0.02 | 594,000 | 2008-07-15 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 279,000 | 50,000 | 0.13 | 0.02 | 545,000 | 2008-07-15 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,957,320 | 101,000 | 0.46 | 0.00 | 513,080 | * | 2008-07-15 |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,635,000 | 225,000 | 0.68 | 0.01 | 488,250 | 2008-07-15 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,550,500 | 100,000 | 0.26 | 0.00 | 460,000 | 2008-07-15 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,206,000 | 328,000 | 0.04 | 0.01 | 432,960 | 2008-07-15 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 12,315,200 | 27,000 | 0.55 | 0.00 | 333,720 | 2008-07-15 | |
| 26 | 3323 | China National Building Material Company Limited:H | 3,191,400 | 20,000 | 0.35 | 0.00 | 304,800 | 2008-07-15 | |
| 27 | 0267 | CITIC Limited (HK):O | 6,960,110 | 10,000 | 0.32 | 0.00 | 282,000 | 2008-07-15 | |
| 28 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 109,479,251 | 60,000 | 8.71 | 0.00 | 267,000 | 2008-07-15 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 30,816,720 | 54,000 | 0.19 | 0.00 | 242,460 | 2008-07-15 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 4,347,000 | 54,000 | 0.08 | 0.00 | 225,180 | 2008-07-15 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,679,046 | 1,300 | 0.09 | 0.00 | 185,900 | 2008-07-15 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,788,814 | 26,000 | 0.40 | 0.00 | 182,520 | 2008-07-15 | |
| 33 | 0835 | Asia Coal Limited:O | 1,470,095 | 200,000 | 0.16 | 0.02 | 91,000 | 2008-07-15 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,096,014 | 24,900 | 0.18 | -0.03 | 79,680 | 2008-07-15 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,920,625 | 3,500 | 0.15 | 0.00 | 66,290 | 2008-07-15 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 1,138,703 | 1,000 | 0.05 | 0.00 | 62,900 | 2008-07-15 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 11,300,000 | 50,000 | 0.62 | 0.00 | 59,000 | 2008-07-15 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,969,545 | 4,000 | 0.40 | 0.00 | 47,520 | 2008-07-15 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 95,000 | 1,000 | 0.02 | 0.00 | 41,750 | 2008-07-15 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 16,023,400 | 3,400 | 0.77 | 0.00 | 37,468 | 2008-07-15 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,886,200 | 2,200 | 0.05 | 0.00 | 37,180 | 2008-07-15 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 12,958,226 | 2,700 | 0.32 | 0.00 | 36,936 | 2008-07-15 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 89,491,380 | 1,200 | 2.63 | 0.00 | 35,880 | 2008-07-15 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,387,500 | 1,500 | 0.49 | 0.00 | 35,175 | 2008-07-15 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 291,714 | 500 | 0.01 | 0.00 | 22,825 | 2008-07-15 | |
| 46 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 61,854,500 | 90,000 | 1.04 | 0.00 | 15,030 | 2008-07-15 | |
| 47 | 8079 | Wisdomcome Group Holdings Limited:O | 37 | -0 | 0.00 | -0.00 | -0 | 2008-07-15 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 619,500 | -3,000 | 0.11 | -0.00 | -23,940 | 2008-07-15 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,370,940 | -10,000 | 0.03 | -0.00 | -138,000 | 2008-07-15 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 13,100,000 | -500,000 | 0.59 | -0.02 | -142,500 | 2008-07-15 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,837,130 | -10,000 | 0.12 | -0.00 | -153,400 | 2008-07-15 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,385,054 | -11,022 | 0.30 | -0.00 | -154,308 | 2008-07-15 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 2,142,300 | -13,790 | 0.11 | -0.00 | -207,677 | 2008-07-15 | |
| 54 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 80,000 | -20,000 | 0.03 | -0.01 | -255,600 | 2008-07-15 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,233,000 | -68,000 | 0.43 | -0.00 | -329,120 | 2008-07-15 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,682,144 | -38,000 | 0.12 | -0.00 | -398,240 | 2008-07-15 | |
| 57 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 21,035,246 | -73,000 | 0.37 | -0.00 | -433,620 | 2008-07-15 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,752,065 | -5,820 | 0.30 | -0.00 | -451,341 | 2008-07-15 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,587,510 | -11,900 | 0.45 | -0.00 | -525,980 | 2008-07-15 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,466,052 | -58,000 | 0.49 | -0.00 | -560,280 | 2008-07-15 | |
| 61 | 2038 | FIH Mobile Limited:O | 231,461,012 | -92,800 | 3.28 | -0.00 | -572,576 | 2008-07-15 | |
| 62 | 2883 | China Oilfield Services Limited:H | 5,288,000 | -52,000 | 0.34 | -0.00 | -639,600 | 2008-07-15 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,394,539 | -6,000 | 0.17 | -0.00 | -654,000 | 2008-07-15 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 3,295,872 | -27,000 | 0.06 | -0.00 | -657,450 | 2008-07-15 | |
| 65 | 0347 | Angang Steel Company Limited:H | 3,722,947 | -50,000 | 0.34 | -0.00 | -744,000 | 2008-07-15 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,110,777 | -188,000 | 0.42 | -0.00 | -780,200 | 2008-07-15 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 11,298,850 | -11,600 | 0.27 | -0.00 | -901,900 | 2008-07-15 | |
| 68 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 409,008 | -50,000 | 0.03 | -0.00 | -931,000 | 2008-07-15 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,137,664 | -15,600 | 0.06 | -0.00 | -936,000 | 2008-07-15 | |
| 70 | 0753 | Air China Limited:H | 6,544,800 | -302,000 | 0.15 | -0.01 | -1,183,840 | 2008-07-15 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 15,288,401 | -13,599 | 0.66 | -0.00 | -1,410,216 | 2008-07-15 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 954,000 | -32,000 | 0.22 | -0.01 | -1,628,800 | 2008-07-15 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 25,366,378 | -293,000 | 0.11 | -0.00 | -2,680,950 | 2008-07-15 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,291,000 | -570,000 | 0.08 | -0.01 | -2,867,100 | 2008-07-15 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 19,379,022 | -220,000 | 0.44 | -0.00 | -3,080,000 | 2008-07-15 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,523,245 | -696,600 | 0.06 | -0.00 | -4,325,886 | 2008-07-15 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,683,278 | -177,740 | 0.57 | -0.00 | -4,798,980 | 2008-07-15 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,162,100 | -249,000 | 0.36 | -0.02 | -5,776,800 | 2008-07-15 | |
| 79 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,915,500 | -371,500 | 0.09 | -0.01 | -8,265,875 | 2008-07-15 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,720,000 | -1,325,000 | 0.32 | -0.04 | -8,493,250 | 2008-07-15 | |
| 81 | 0883 | CNOOC LIMITED:O | 57,462,734 | -1,171,000 | 0.13 | -0.00 | -14,871,700 | 2008-07-15 |
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