DBS BANK LTD.
CCASS holding changes from 2010-01-29 to 2010-02-01
"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 | 3383 | Agile Group Holdings Limited (KY):O | 16,006,000 | 2,000,000 | 0.45 | 0.06 | 20,280,000 | 2010-02-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,197,080 | 250,000 | 0.24 | 0.01 | 15,387,500 | 2010-02-01 | |
| 3 | 3368 | Parkson Retail Group Limited:O | 286,000 | 220,000 | 0.01 | 0.01 | 2,842,400 | 2010-02-01 | |
| 4 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 290,000 | 130,000 | 0.14 | 0.06 | 2,782,000 | 2010-02-01 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,343,000 | 320,000 | 0.02 | 0.00 | 2,723,200 | 2010-02-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 3,686,000 | 1,000,000 | 0.02 | 0.01 | 2,660,000 | 2010-02-01 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,976,763 | 378,000 | 0.27 | 0.01 | 2,434,320 | 2010-02-01 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | 60,000 | 0.01 | 0.01 | 2,139,000 | 2010-02-01 | |
| 9 | 1387 | China Dili Group:O | 1,700,000 | 1,000,000 | 0.01 | 0.00 | 1,650,000 | 2010-02-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,010,000 | 425,000 | 0.10 | 0.01 | 1,474,750 | 2010-02-01 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 621,283 | 25,000 | 0.01 | 0.00 | 1,340,000 | 2010-02-01 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,845,920 | 50,000 | 0.02 | 0.00 | 697,000 | 2010-02-01 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 2,500,000 | 1,000,000 | 0.07 | 0.03 | 570,000 | 2010-02-01 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 13,000,000 | 3,000,000 | 0.18 | 0.04 | 375,000 | 2010-02-01 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,761,991 | 42,000 | 0.12 | 0.00 | 367,920 | 2010-02-01 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 25,975,000 | 5,975,000 | 0.12 | 0.03 | 334,600 | 2010-02-01 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 87,000 | 8,000 | 0.00 | 0.00 | 314,000 | 2010-02-01 | |
| 18 | 0753 | Air China Limited:H | 6,378,080 | 46,000 | 0.14 | 0.00 | 310,960 | 2010-02-01 | |
| 19 | 1388 | Embry Holdings Limited:O | 294,000 | 40,000 | 0.07 | 0.01 | 166,000 | 2010-02-01 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 752,000 | 3,000 | 0.04 | 0.00 | 72,000 | 2010-02-01 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,885,806 | 2,000 | 0.09 | 0.00 | 12,260 | 2010-02-01 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,965,626,442 | -170,315 | 13.25 | -0.01 | -103,892 | 2010-02-01 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,811,805 | -11,000 | 0.46 | -0.00 | -188,320 | 2010-02-01 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 790,428 | -2,200 | 0.07 | -0.00 | -291,060 | 2010-02-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 231,976 | -40,000 | 0.01 | -0.00 | -732,000 | 2010-02-01 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 63,835 | -80,000 | 0.00 | -0.00 | -928,000 | 2010-02-01 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,022,611 | -18,564 | 0.04 | -0.00 | -1,884,246 | 2010-02-01 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 5,849,000 | -310,000 | 0.42 | -0.02 | -4,823,600 | 2010-02-01 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 4,227,759 | -69,200 | 0.02 | -0.00 | -5,802,420 | 2010-02-01 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,906,125,684 | -2,000,000 | 6.63 | -0.00 | -12,180,000 | 2010-02-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,115,763,398 | -1,101,000 | 2.50 | -0.00 | -12,265,140 | 2010-02-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 53,659,797 | -4,265,000 | 0.07 | -0.01 | -16,036,400 | 2010-02-01 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 7,917,665 | -2,600,000 | 0.18 | -0.06 | -19,344,000 | 2010-02-01 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,910,586 | -4,247,000 | 0.03 | -0.01 | -24,505,190 | 2010-02-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,647,592 | -1,318,000 | 5.01 | -0.02 | -45,866,400 | 2010-02-01 |
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