DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0883 | CNOOC LIMITED:O | 46,630,546 | 4,000,000 | 0.10 | 0.01 | 48,880,000 | 2010-02-22 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,038,261 | 1,270,699 | 0.40 | 0.02 | 44,093,255 | 2010-02-22 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 31,318,034 | 531,473 | 0.92 | 0.02 | 17,565,183 | 2010-02-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,288,984 | 1,684,544 | 0.08 | 0.00 | 9,871,428 | 2010-02-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 32,505,923 | 114,318 | 0.19 | 0.00 | 9,562,701 | 2010-02-22 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 25,218,351 | 735,808 | 0.61 | 0.02 | 8,726,683 | 2010-02-22 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,164,977 | 1,461,524 | 0.37 | 0.01 | 8,637,607 | 2010-02-22 | |
| 8 | 3323 | China National Building Material Company Limited:H | 3,000,003 | 615,097 | 0.25 | 0.05 | 8,119,280 | 2010-02-22 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,144,768 | 2,292,068 | 0.18 | 0.03 | 8,091,000 | 2010-02-22 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 296,224,292 | 1,161,000 | 0.36 | 0.00 | 6,455,160 | 2010-02-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 21,290,099 | 82,272 | 0.11 | 0.00 | 6,277,354 | 2010-02-22 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,293,600 | 2,416,000 | 1.00 | 0.17 | 5,146,080 | 2010-02-22 | |
| 13 | 2883 | China Oilfield Services Limited:H | 5,914,000 | 480,000 | 0.39 | 0.03 | 5,116,800 | 2010-02-22 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 10,083,000 | 2,384,000 | 0.52 | 0.12 | 5,077,920 | 2010-02-22 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,841,181 | 753,203 | 0.57 | 0.02 | 4,978,672 | 2010-02-22 | |
| 16 | 0347 | Angang Steel Company Limited:H | 6,369,355 | 293,345 | 0.59 | 0.03 | 4,118,564 | 2010-02-22 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,589,500 | 148,400 | 0.33 | 0.01 | 3,606,120 | 2010-02-22 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 10,534,000 | 398,000 | 0.35 | 0.01 | 3,578,020 | 2010-02-22 | |
| 19 | 0751 | Skyworth Group Limited:O | 3,130,000 | 390,000 | 0.12 | 0.02 | 3,131,700 | 2010-02-22 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,845,540 | 1,000,000 | 0.55 | 0.07 | 3,090,000 | 2010-02-22 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,897,453 | 20,500 | 0.21 | 0.00 | 3,062,700 | 2010-02-22 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 6,221,170 | 31,250 | 0.78 | 0.00 | 1,909,375 | 2010-02-22 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,097,000 | 290,000 | 0.95 | 0.13 | 1,882,100 | 2010-02-22 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,885,233 | 99,800 | 0.12 | 0.00 | 1,732,528 | 2010-02-22 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,718,000 | 100,000 | 1.82 | 0.07 | 1,660,000 | 2010-02-22 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 119,937,604 | 128,000 | 0.57 | 0.00 | 1,120,000 | 2010-02-22 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 4,911,000 | 45,000 | 0.29 | 0.00 | 985,500 | 2010-02-22 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,107,183 | 54,600 | 0.13 | 0.00 | 851,760 | 2010-02-22 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,178,739 | 111,154 | 0.36 | 0.00 | 820,317 | 2010-02-22 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,723,000 | 42,000 | 0.86 | 0.00 | 672,000 | 2010-02-22 | |
| 31 | 1968 | Peak Sport Products Co., Limited:O | 4,060,000 | 100,000 | 0.19 | 0.00 | 503,000 | 2010-02-22 | |
| 32 | 1361 | 361 Degrees International Limited:O | 580,000 | 80,000 | 0.03 | 0.00 | 496,800 | 2010-02-22 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 1,458,531 | 8,000 | 0.06 | 0.00 | 426,400 | 2010-02-22 | |
| 34 | 2038 | FIH Mobile Limited:O | 181,066,746 | 45,000 | 2.54 | 0.00 | 387,450 | 2010-02-22 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 6,052,645 | 20,000 | 0.44 | 0.00 | 320,400 | 2010-02-22 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 17,333,200 | 160,000 | 0.21 | 0.00 | 275,200 | 2010-02-22 | |
| 37 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,768,400 | 36,000 | 0.25 | 0.00 | 245,520 | 2010-02-22 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 206,250 | 2010-02-22 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 201,080 | 2010-02-22 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 320,000 | 40,000 | 0.03 | 0.00 | 192,000 | 2010-02-22 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 207,197,342 | 50,000 | 3.40 | 0.00 | 174,000 | 2010-02-22 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 167,788,000 | 86,000 | 3.37 | 0.00 | 153,940 | 2010-02-22 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,288,266 | 16,800 | 0.21 | 0.00 | 128,688 | 2010-02-22 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,231,900 | 16,000 | 0.36 | 0.00 | 112,800 | 2010-02-22 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,428,000 | 40,000 | 0.18 | 0.00 | 109,600 | 2010-02-22 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.01 | 0.00 | 77,500 | 2010-02-22 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,226,000 | 24,000 | 2.11 | 0.01 | 38,880 | 2010-02-22 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 449,800 | -600 | 0.02 | -0.00 | -18,990 | 2010-02-22 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 1,352,500 | -2,500 | 0.13 | -0.00 | -61,750 | 2010-02-22 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 2,512,706 | -2,652 | 0.04 | -0.00 | -71,074 | 2010-02-22 | |
| 51 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,024,000 | -50,000 | 0.08 | -0.00 | -117,000 | 2010-02-22 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,935,943 | -20,000 | 0.28 | -0.00 | -130,400 | 2010-02-22 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,059,783 | -1,019 | 0.28 | -0.00 | -132,368 | 2010-02-22 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,053,841 | -9,770 | 0.54 | -0.00 | -133,849 | 2010-02-22 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 88,427,482 | -36,128 | 0.71 | -0.00 | -191,840 | 2010-02-22 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 1,481,000 | -32,000 | 0.09 | -0.00 | -200,960 | 2010-02-22 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 79,025,229 | -64,000 | 0.57 | -0.00 | -212,480 | 2010-02-22 | |
| 58 | 0753 | Air China Limited:H | 5,201,248 | -32,704 | 0.12 | -0.00 | -224,022 | 2010-02-22 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 1,490,397 | -2,600 | 0.08 | -0.00 | -287,820 | 2010-02-22 | |
| 60 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 47,362,000 | -900,000 | 2.81 | -0.05 | -297,000 | 2010-02-22 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 23,993,656 | -42,142 | 0.54 | -0.00 | -311,429 | 2010-02-22 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,975,969 | -21,464 | 0.04 | -0.00 | -329,687 | 2010-02-22 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,242,857 | -3,440 | 0.17 | -0.00 | -351,224 | 2010-02-22 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 33,688,000 | -400,000 | 1.05 | -0.01 | -436,000 | 2010-02-22 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,671,163 | -55,000 | 2.54 | -0.00 | -524,700 | 2010-02-22 | |
| 66 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,026,000 | -50,000 | 0.06 | -0.00 | -532,000 | 2010-02-22 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 7,903,372 | -8,000 | 0.34 | -0.00 | -751,600 | 2010-02-22 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,767,000 | -399,000 | 0.35 | -0.01 | -770,070 | 2010-02-22 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,634,500 | -265,000 | 0.31 | -0.01 | -821,500 | 2010-02-22 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,232,000 | -120,000 | 0.03 | -0.00 | -962,400 | 2010-02-22 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,916,249 | -162,000 | 0.08 | -0.00 | -1,414,260 | 2010-02-22 | |
| 72 | 2678 | Texhong International Group Limited:O | 33,144,000 | -1,000,000 | 3.75 | -0.11 | -1,440,000 | 2010-02-22 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,839,200 | -42,800 | 0.27 | -0.01 | -1,455,200 | 2010-02-22 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,527,329 | -64,000 | 0.66 | -0.00 | -1,491,200 | 2010-02-22 | |
| 75 | 3308 | Golden Eagle Retail Group Limited:O | 4,889,600 | -105,000 | 0.25 | -0.01 | -1,545,600 | 2010-02-22 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,522,000 | -250,000 | 0.16 | -0.01 | -2,615,000 | 2010-02-22 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,989,000 | -337,000 | 0.38 | -0.00 | -2,992,560 | 2010-02-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 265,981,211 | -984,746 | 0.35 | -0.00 | -3,751,882 | 2010-02-22 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 36,976,568 | -593,000 | 0.16 | -0.00 | -4,696,560 | 2010-02-22 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 2,117,502 | -130,000 | 0.10 | -0.01 | -5,629,000 | 2010-02-22 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,275,417 | -1,000,000 | 0.58 | -0.02 | -5,920,000 | 2010-02-22 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 6,438,500 | -500,000 | 0.18 | -0.01 | -6,000,000 | 2010-02-22 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 65,787,657 | -10,000,000 | 0.43 | -0.06 | -18,500,000 | 2010-02-22 |
Copyright & disclaimer, Privacy policy