DBS BANK LTD.
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 1,082,572,198 | 1,727,000 | 2.42 | 0.00 | 24,039,840 | 2010-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,611,917 | 198,897 | 0.03 | 0.00 | 15,901,815 | 2010-04-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,002,319 | 3,308,000 | 0.11 | 0.02 | 13,066,600 | 2010-04-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,689,719 | 112,500 | 0.02 | 0.00 | 8,595,000 | 2010-04-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,381,216 | 100,000 | 0.21 | 0.00 | 6,910,000 | 2010-04-07 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,662,714 | 1,000,000 | 0.09 | 0.01 | 6,560,000 | 2010-04-07 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,006,782 | 1,400,000 | 0.13 | 0.05 | 6,426,000 | 2010-04-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,936,365 | 86,500 | 0.06 | 0.00 | 3,101,025 | 2010-04-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,119,803,932 | 370,000 | 6.28 | 0.00 | 2,504,900 | 2010-04-07 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,024,207 | 100,000 | 0.01 | 0.00 | 1,810,000 | 2010-04-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 1,513,512 | 121,000 | 0.04 | 0.00 | 1,587,520 | 2010-04-07 | |
| 12 | 2038 | FIH Mobile Limited:O | 2,379,293 | 100,000 | 0.03 | 0.00 | 848,000 | 2010-04-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 241,655 | 4,200 | 0.01 | 0.00 | 655,200 | 2010-04-07 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 708,465 | 150,000 | 0.02 | 0.00 | 544,500 | 2010-04-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,946,047 | 80,000 | 0.03 | 0.00 | 339,200 | 2010-04-07 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 1,207,000 | 107,000 | 0.12 | 0.01 | 337,050 | 2010-04-07 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 666,000 | 116,000 | 0.01 | 0.00 | 302,760 | 2010-04-07 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 128,420,000 | 2,000,000 | 1.74 | 0.03 | 302,000 | 2010-04-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,546,526 | 30,000 | 0.03 | 0.00 | 188,400 | 2010-04-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,228,554 | 5,000 | 0.01 | 0.00 | 93,800 | 2010-04-07 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 2,194,000 | 74,000 | 0.20 | 0.01 | 85,840 | 2010-04-07 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 1,021,283 | 1,000 | 0.02 | 0.00 | 56,700 | 2010-04-07 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,832,974 | 2,000 | 0.25 | 0.00 | 12,720 | 2010-04-07 | |
| 24 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -18,600 | 0.00 | -0.00 | -2,362 | 2010-04-07 | |
| 25 | 0753 | Air China Limited:H | 9,688,220 | -4,000 | 0.22 | -0.00 | -31,840 | 2010-04-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,085,000 | -22,000 | 0.07 | -0.00 | -127,600 | 2010-04-07 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -136,000 | 2010-04-07 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,869,580 | -12,000 | 0.06 | -0.00 | -190,080 | 2010-04-07 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,611,632 | -12,000 | 0.45 | -0.00 | -238,320 | 2010-04-07 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,161,950 | -50,000 | 0.01 | -0.00 | -445,500 | 2010-04-07 | |
| 31 | 0763 | ZTE CORPORATION:H | 258,900 | -12,000 | 0.07 | -0.00 | -570,600 | 2010-04-07 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -571,200 | 2010-04-07 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 9,298,000 | -3,116,000 | 0.21 | -0.07 | -2,461,640 | 2010-04-07 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 14,999,570 | -340,000 | 0.07 | -0.00 | -3,301,400 | 2010-04-07 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,878,338,598 | -3,344,352 | 12.84 | -0.01 | -3,310,908 | 2010-04-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,006,217 | -400,000 | 0.11 | -0.00 | -3,760,000 | 2010-04-07 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,281,369 | -132,000 | 4.88 | -0.00 | -5,042,400 | 2010-04-07 |
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