DBS BANK LTD.
CCASS holding changes from 2010-12-01 to 2010-12-02
"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 | 1,267,081,974 | 3,498,000 | 2.84 | 0.01 | 61,354,920 | 2010-12-02 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 2,933,642 | 77,000 | 0.07 | 0.00 | 6,248,550 | 2010-12-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,120,088,032 | 800,000 | 6.28 | 0.00 | 5,768,000 | 2010-12-02 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,057,194 | 500,000 | 0.22 | 0.01 | 2,800,000 | 2010-12-02 | |
| 5 | 1928 | Sands China Ltd.:O | 511,600 | 160,000 | 0.01 | 0.00 | 2,784,000 | * | 2010-12-02 |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 456,141 | 63,300 | 0.04 | 0.00 | 2,414,895 | 2010-12-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 10,296,602 | 26,000 | 0.06 | 0.00 | 2,082,600 | 2010-12-02 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 13,660,000 | 500,000 | 4.99 | 0.18 | 1,850,000 | 2010-12-02 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,652,358 | 600,000 | 0.08 | 0.02 | 1,794,000 | 2010-12-02 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 6,370,603 | 170,000 | 0.31 | 0.01 | 1,603,100 | 2010-12-02 | |
| 11 | 2038 | FIH Mobile Limited:O | 1,639,642 | 204,000 | 0.02 | 0.00 | 1,119,960 | 2010-12-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,756 | 5,500 | 0.03 | 0.00 | 1,006,500 | 2010-12-02 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,162,837 | 53,000 | 0.42 | 0.00 | 1,005,940 | 2010-12-02 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 111,874 | 32,000 | 0.00 | 0.00 | 990,400 | 2010-12-02 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 100,000 | 0.04 | 0.01 | 917,000 | 2010-12-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,541,416 | 150,000 | 0.03 | 0.00 | 906,000 | 2010-12-02 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 15,000 | 0.00 | 0.00 | 896,250 | 2010-12-02 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 750,000 | 750,000 | 0.07 | 0.07 | 787,500 | 2010-12-02 | |
| 19 | 1299 | AIA Group Limited:O | 882,800 | 29,800 | 0.01 | 0.00 | 677,950 | 2010-12-02 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 50,000 | 24,000 | 0.01 | 0.00 | 619,200 | 2010-12-02 | |
| 21 | 0999 | I.T LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 605,640 | 2010-12-02 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,051,164 | 50,000 | 0.06 | 0.00 | 534,000 | 2010-12-02 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,314,224 | 4,000 | 0.09 | 0.00 | 521,200 | 2010-12-02 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 458,365,102 | 16,000 | 25.31 | 0.00 | 439,200 | 2010-12-02 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,245 | 10,000 | 0.01 | 0.00 | 339,000 | 2010-12-02 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 197,000 | 100,000 | 0.00 | 0.00 | 303,000 | 2010-12-02 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 245,000 | 20,000 | 0.01 | 0.00 | 298,400 | 2010-12-02 | |
| 28 | 1091 | South Manganese Investment Limited:O | 449,655 | 100,000 | 0.01 | 0.00 | 278,000 | 2010-12-02 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 5,002,067 | 7,000 | 0.15 | 0.00 | 221,200 | 2010-12-02 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 1,379,153 | 6,000 | 0.10 | 0.00 | 144,300 | 2010-12-02 | |
| 31 | 8120 | China Demeter Financial Investments Limited:O | 1,800,000 | 1,500,000 | 0.13 | 0.11 | 72,000 | * | 2010-12-02 |
| 32 | 0763 | ZTE CORPORATION:H | 254,010 | 2,000 | 0.05 | 0.00 | 59,600 | 2010-12-02 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,343,650,746 | -42,400 | 8.58 | -0.00 | -24,592 | 2010-12-02 | |
| 34 | 0801 | Golden Meditech Holdings Limited:O | 736,000 | -44,000 | 0.04 | -0.00 | -67,760 | 2010-12-02 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,574,642 | -8,975 | 0.02 | -0.00 | -136,959 | 2010-12-02 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2010-12-02 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | -100,000 | 0.00 | -0.00 | -590,000 | 2010-12-02 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,641 | -27,000 | 0.00 | -0.00 | -639,900 | 2010-12-02 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 610,442 | -3,750 | 0.03 | -0.00 | -663,750 | 2010-12-02 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 228,392 | -22,000 | 0.01 | -0.00 | -740,300 | 2010-12-02 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 1,100,000 | -32,000 | 0.06 | -0.00 | -764,800 | 2010-12-02 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 302,000 | -350,000 | 0.02 | -0.03 | -854,000 | 2010-12-02 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 34,862,235 | -204,000 | 0.05 | -0.00 | -873,120 | 2010-12-02 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,783,129 | -90,000 | 0.13 | -0.00 | -1,432,800 | 2010-12-02 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 319,266,763 | -49,005 | 4.29 | -0.00 | -1,653,919 | 2010-12-02 | |
| 46 | 0506 | China Foods Limited:O | 225,652 | -350,000 | 0.01 | -0.01 | -1,872,500 | 2010-12-02 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,596,050 | -220,000 | 0.09 | -0.01 | -5,049,000 | 2010-12-02 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 306,000 | -105,000 | 0.02 | -0.01 | -7,428,750 | 2010-12-02 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,249,030 | -980,000 | 0.09 | -0.00 | -9,770,600 | 2010-12-02 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,376,922 | -121,000 | 0.05 | -0.00 | -11,246,950 | 2010-12-02 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,283,357 | -560,000 | 0.08 | -0.01 | -11,844,000 | 2010-12-02 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 4,596,722 | -1,900,000 | 0.02 | -0.01 | -15,827,000 | 2010-12-02 |
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