DBS BANK LTD.
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 1,336,666,070 | 4,762,000 | 2.99 | 0.01 | 69,715,680 | 2012-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,411,891,871 | 600,000 | 8.07 | 0.00 | 3,306,000 | 2012-01-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,047,514 | 450,000 | 0.09 | 0.00 | 1,530,000 | 2012-01-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,013,774 | 15,500 | 0.03 | 0.00 | 790,500 | 2012-01-05 | |
| 5 | 2341 | EcoGreen International Group Limited:O | 1,700,000 | 452,000 | 0.35 | 0.09 | 718,680 | 2012-01-05 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,288,210 | 200,000 | 0.34 | 0.00 | 470,000 | 2012-01-05 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,550,000 | 200,000 | 0.16 | 0.02 | 442,000 | 2012-01-05 | |
| 8 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,252,297 | 30,000 | 0.04 | 0.00 | 413,400 | 2012-01-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,417,835 | 16,000 | 0.40 | 0.00 | 289,920 | 2012-01-05 | |
| 10 | 0753 | Air China Limited:H | 8,243,329 | 34,000 | 0.18 | 0.00 | 198,560 | 2012-01-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 387,383 | 9,000 | 0.02 | 0.00 | 177,300 | 2012-01-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 572,005 | 1,000 | 0.05 | 0.00 | 124,900 | 2012-01-05 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 1,300,000 | 100,000 | 0.10 | 0.01 | 110,000 | 2012-01-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,006,187 | -3,420 | 3.20 | -0.00 | -66,074 | 2012-01-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,973,257,060 | -560,000 | 7.18 | -0.00 | -210,000 | 2012-01-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,109,313 | -15,000 | 0.14 | -0.00 | -267,000 | 2012-01-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,025,151 | -60,800 | 0.12 | -0.00 | -288,192 | 2012-01-05 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,702,203 | -152,000 | 0.22 | -0.01 | -437,760 | 2012-01-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 1,442,218 | -19,000 | 0.03 | -0.00 | -1,270,150 | 2012-01-05 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,785,164 | -43,500 | 0.05 | -0.00 | -1,489,875 | 2012-01-05 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,570,520 | -600,000 | 0.14 | -0.01 | -1,584,000 | 2012-01-05 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,062,158 | -20,000 | 0.04 | -0.00 | -1,980,000 | 2012-01-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,687,590 | -300,000 | 0.02 | -0.00 | -2,595,000 | 2012-01-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,602 | -20,600 | 0.01 | -0.00 | -3,242,440 | 2012-01-05 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 10,674,023 | -36,000 | 0.46 | -0.00 | -3,364,200 | 2012-01-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,422,340 | -50,000 | 0.01 | -0.00 | -3,837,500 | 2012-01-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 6,878,596 | -70,000 | 0.04 | -0.00 | -4,249,000 | 2012-01-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 6,423,143 | -940,000 | 0.02 | -0.00 | -5,123,000 | 2012-01-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,288,043 | -500,000 | 0.03 | -0.01 | -7,930,000 | 2012-01-05 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,306,677 | -1,368,000 | 0.17 | -0.01 | -14,199,840 | 2012-01-05 |
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