DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2009-06-08 to 2009-06-09
"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 | 0941 | China Mobile Limited (HK):O | 14,485,884 | 707,600 | 0.07 | 0.00 | 56,148,060 | 2009-06-09 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 626,400 | 250,000 | 0.37 | 0.15 | 7,150,000 | 2009-06-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 2,252,002 | 130,000 | 0.11 | 0.01 | 5,453,500 | 2009-06-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 5,668,000 | 260,000 | 0.47 | 0.02 | 4,331,600 | 2009-06-09 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,210,000 | 246,000 | 0.34 | 0.02 | 3,896,640 | 2009-06-09 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 12,337,000 | 1,000,000 | 0.41 | 0.03 | 3,650,000 | 2009-06-09 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,147,113 | 300,000 | 3.53 | 0.01 | 2,904,000 | 2009-06-09 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,387,460 | 174,000 | 0.35 | 0.01 | 2,749,200 | 2009-06-09 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,589,806 | 743,020 | 0.11 | 0.05 | 2,697,163 | 2009-06-09 | |
| 10 | 0751 | Skyworth Group Limited:O | 1,948,000 | 1,948,000 | 0.09 | 0.09 | 2,668,760 | 2009-06-09 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,262,065 | 500,000 | 0.27 | 0.03 | 2,580,000 | 2009-06-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 29,291,881 | 36,307 | 0.17 | 0.00 | 2,323,648 | 2009-06-09 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 2,064,000 | 204,000 | 0.12 | 0.01 | 1,687,080 | 2009-06-09 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 6,114,900 | 124,800 | 0.31 | 0.01 | 1,317,888 | 2009-06-09 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 17,080,000 | 766,000 | 0.24 | 0.01 | 1,286,880 | 2009-06-09 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 9,335,543 | 108,500 | 0.45 | 0.01 | 1,247,750 | 2009-06-09 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,763,500 | 31,500 | 0.16 | 0.00 | 1,222,200 | 2009-06-09 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 23,733,000 | 190,000 | 1.15 | 0.01 | 1,172,300 | 2009-06-09 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 150,200,000 | 10,000,000 | 3.69 | 0.25 | 1,120,000 | 2009-06-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 262,410,450 | 313,000 | 0.35 | 0.00 | 1,095,500 | 2009-06-09 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 13,256,630 | 16,561 | 0.31 | 0.00 | 934,040 | 2009-06-09 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 72,457,720 | 200,000 | 0.44 | 0.00 | 708,000 | 2009-06-09 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,409,084 | 21,787 | 0.13 | 0.00 | 397,831 | 2009-06-09 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,900,000 | 400,000 | 0.44 | 0.09 | 344,000 | 2009-06-09 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,066,475 | 20,000 | 0.18 | 0.00 | 317,600 | 2009-06-09 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,592,000 | 60,000 | 0.38 | 0.00 | 292,800 | 2009-06-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 48,111,596 | 26,000 | 0.11 | 0.00 | 275,600 | 2009-06-09 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 830,835 | 350,000 | 0.11 | 0.04 | 252,000 | 2009-06-09 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,322,300 | 89,300 | 0.48 | 0.00 | 230,394 | 2009-06-09 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 399,000 | 58,000 | 0.04 | 0.01 | 223,880 | 2009-06-09 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,176,420 | 1,866 | 0.39 | 0.00 | 222,987 | 2009-06-09 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000,000 | 600,000 | 0.05 | 0.01 | 219,000 | 2009-06-09 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,004,000 | 186,000 | 0.24 | 0.04 | 206,460 | 2009-06-09 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,768,000 | 200,000 | 0.77 | 0.02 | 154,000 | 2009-06-09 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,109,982 | 1,500 | 0.20 | 0.00 | 141,525 | 2009-06-09 | |
| 36 | 1688 | Alibaba.com Limited:O | 7,667,340 | 7,000 | 0.15 | 0.00 | 98,000 | 2009-06-09 | |
| 37 | 0849 | Blue River Holdings Limited:Wrnt | 975,048 | 595,000 | 0.39 | 0.24 | 73,185 | 2009-06-09 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 2,948,000 | 100,000 | 0.16 | 0.01 | 60,000 | 2009-06-09 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,653,084 | 14,274 | 0.36 | 0.00 | 52,386 | 2009-06-09 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 34,728,079 | 4,000 | 0.15 | 0.00 | 29,800 | 2009-06-09 | |
| 41 | 0629 | Yue Da International Holdings Limited:O | 660,000 | 10,000 | 0.20 | 0.00 | 13,600 | 2009-06-09 | |
| 42 | 0382 | Welling Holding Limited:O | 3,910,000 | 40,000 | 0.03 | 0.00 | 11,600 | 2009-06-09 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,312,000 | 2,000 | 0.73 | 0.00 | 3,120 | 2009-06-09 | |
| 44 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 14,444,000 | -8,000 | 2.00 | -0.00 | -7,840 | 2009-06-09 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,711,450 | -1,000 | 0.11 | -0.00 | -25,450 | 2009-06-09 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,004,492 | -4,000 | 0.30 | -0.00 | -31,040 | 2009-06-09 | |
| 47 | 2898 | Longrun Tea Group Company Limited:O | 780,000 | -50,000 | 0.13 | -0.01 | -41,000 | 2009-06-09 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,730,772 | -2,800 | 0.24 | -0.00 | -45,248 | 2009-06-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 314,712,397 | -16,000 | 0.38 | -0.00 | -76,000 | 2009-06-09 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,668,769 | -30,000 | 0.07 | -0.00 | -151,800 | 2009-06-09 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,499,784 | -14,000 | 0.06 | -0.00 | -154,560 | 2009-06-09 | |
| 52 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 305,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2009-06-09 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,238,231 | -26,775 | 0.51 | -0.00 | -192,245 | 2009-06-09 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 1,520,000 | -200,000 | 0.08 | -0.01 | -226,000 | 2009-06-09 | |
| 55 | 1163 | Dejin Resources Group Company Limited:O | 9,022,000 | -862,000 | 1.48 | -0.14 | -293,080 | 2009-06-09 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 1,139,746 | -3,200 | 0.06 | -0.00 | -360,320 | 2009-06-09 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 3,744,000 | -3,000,000 | 0.09 | -0.07 | -402,000 | 2009-06-09 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 6,291,810 | -29,800 | 0.45 | -0.00 | -402,300 | 2009-06-09 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,022,516 | -32,000 | 0.17 | -0.00 | -416,640 | 2009-06-09 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 685,501 | -26,000 | 0.04 | -0.00 | -448,760 | 2009-06-09 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,639,000 | -270,000 | 0.28 | -0.02 | -542,700 | 2009-06-09 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,907,450 | -100,000 | 0.34 | -0.00 | -586,000 | 2009-06-09 | |
| 63 | 0498 | Blue River Holdings Limited:O | 3,468,872 | -1,511,416 | 0.23 | -0.10 | -634,795 | 2009-06-09 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 3,528,632 | -29,000 | 0.06 | -0.00 | -697,450 | 2009-06-09 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,491,953 | -24,258 | 0.45 | -0.00 | -705,908 | 2009-06-09 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 401,000 | -151,000 | 0.04 | -0.01 | -806,340 | 2009-06-09 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 43,579,856 | -90,000 | 1.06 | -0.00 | -872,100 | 2009-06-09 | |
| 68 | 0467 | United Energy Group Limited:O | 205,201,000 | -1,200,000 | 1.61 | -0.01 | -900,000 | 2009-06-09 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 51,381,664 | -212,240 | 0.41 | -0.00 | -965,692 | 2009-06-09 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 2,204,000 | -100,000 | 0.14 | -0.01 | -1,198,000 | 2009-06-09 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,662,810 | -168,200 | 0.56 | -0.00 | -1,520,528 | 2009-06-09 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 8,056,800 | -200,000 | 0.15 | -0.00 | -1,590,000 | 2009-06-09 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,808,100 | -207,000 | 1.02 | -0.00 | -1,606,320 | 2009-06-09 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 1,584,515 | -64,000 | 0.06 | -0.00 | -1,884,800 | 2009-06-09 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,237,485 | -54,000 | 0.27 | -0.00 | -1,890,000 | 2009-06-09 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,720,000 | -278,000 | 0.19 | -0.00 | -1,890,400 | 2009-06-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 95,999,663 | -436,000 | 0.57 | -0.00 | -2,476,480 | 2009-06-09 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 27,247,480 | -500,000 | 0.61 | -0.01 | -3,030,000 | 2009-06-09 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,887,850 | -658,000 | 0.26 | -0.02 | -3,770,340 | 2009-06-09 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,135,750 | -311,000 | 0.04 | -0.01 | -3,781,760 | 2009-06-09 | |
| 81 | 2038 | FIH Mobile Limited:O | 219,827,623 | -880,000 | 3.11 | -0.01 | -4,919,200 | 2009-06-09 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,084,149 | -105,508 | 0.32 | -0.00 | -6,230,247 | * | 2009-06-09 |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,117,198 | -200,000 | 0.15 | -0.01 | -9,120,000 | 2009-06-09 | |
| 84 | 0763 | ZTE CORPORATION:H | 3,671,750 | -450,000 | 1.26 | -0.15 | -12,195,000 | 2009-06-09 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,538,400 | -2,000,000 | 0.55 | -0.20 | -32,000,000 | 2009-06-09 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 37,126,486 | -4,399,200 | 1.09 | -0.13 | -114,599,160 | 2009-06-09 |
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