DBS BANK LTD.
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1,355,674,404 | 1,965,334 | 3.04 | 0.00 | 32,585,238 | 2012-02-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,485,741 | 350,000 | 0.01 | 0.00 | 4,781,000 | 2012-02-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 514,762 | 60,000 | 0.02 | 0.00 | 3,780,000 | 2012-02-06 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,010,829 | 552,000 | 0.04 | 0.00 | 2,384,640 | 2012-02-06 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 5,957,733 | 120,000 | 0.30 | 0.01 | 2,301,600 | 2012-02-06 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 3,671,889 | 606,000 | 0.12 | 0.02 | 2,284,620 | 2012-02-06 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 3,419,840 | 216,000 | 0.08 | 0.01 | 2,194,560 | 2012-02-06 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 470,213,924 | 150,000 | 25.80 | 0.01 | 1,947,000 | 2012-02-06 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 228,000 | 25,000 | 0.02 | 0.00 | 1,708,750 | 2012-02-06 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 309,261 | 54,000 | 0.01 | 0.00 | 1,501,200 | 2012-02-06 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 401,488 | 114,000 | 0.01 | 0.00 | 1,247,160 | 2012-02-06 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,139,133 | 120,000 | 0.02 | 0.00 | 1,053,600 | 2012-02-06 | |
| 13 | 2038 | FIH Mobile Limited:O | 390,782 | 200,000 | 0.01 | 0.00 | 1,022,000 | 2012-02-06 | |
| 14 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 388,000 | 388,000 | 0.04 | 0.04 | 1,020,440 | 2012-02-06 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,940,000 | 54,000 | 0.67 | 0.00 | 991,440 | 2012-02-06 | |
| 16 | 2300 | AMVIG Holdings Limited:O | 4,224,000 | 212,000 | 0.46 | 0.02 | 828,920 | 2012-02-06 | |
| 17 | 2282 | MGM China Holdings Limited:O | 228,000 | 62,000 | 0.01 | 0.00 | 719,200 | 2012-02-06 | |
| 18 | 0347 | Angang Steel Company Limited:H | 350,096 | 116,000 | 0.03 | 0.01 | 707,600 | 2012-02-06 | |
| 19 | 0806 | Value Partners Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 651,300 | 2012-02-06 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 635,000 | 100,000 | 0.02 | 0.00 | 649,000 | 2012-02-06 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 72,783 | 14,000 | 0.00 | 0.00 | 644,700 | 2012-02-06 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 439,030 | 46,000 | 0.03 | 0.00 | 599,840 | 2012-02-06 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 7,000,000 | 2,000,000 | 0.05 | 0.02 | 580,000 | 2012-02-06 | |
| 24 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,700,000 | 393,000 | 0.49 | 0.04 | 558,060 | 2012-02-06 | |
| 25 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 3,258,000 | 158,000 | 0.44 | 0.02 | 518,240 | 2012-02-06 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 971,291 | 106,000 | 0.02 | 0.00 | 415,520 | 2012-02-06 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 586,813 | 15,000 | 0.07 | 0.00 | 373,500 | 2012-02-06 | |
| 28 | 0880 | SJM Holdings Limited:O | 156,224 | 25,000 | 0.00 | 0.00 | 353,500 | 2012-02-06 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 283,200 | 2012-02-06 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,614,296 | 60,000 | 0.02 | 0.00 | 196,200 | 2012-02-06 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 13,008,000 | 68,000 | 2.61 | 0.01 | 110,160 | 2012-02-06 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,062,106 | 1,000 | 0.04 | 0.00 | 108,200 | 2012-02-06 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 6,688,881 | 1,157 | 0.04 | 0.00 | 78,560 | 2012-02-06 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 408,116,000 | 420,000 | 8.94 | 0.01 | 71,820 | 2012-02-06 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 2,055,429 | 1,000 | 0.05 | 0.00 | 7,550 | 2012-02-06 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 73,825,391 | 1,000 | 0.09 | 0.00 | 3,390 | 2012-02-06 | |
| 37 | 0660 | Wai Chun Bio-Technology Limited:O | 50,000 | -290,000 | 0.00 | -0.00 | -18,850 | 2012-02-06 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 1,697,857 | -10,000 | 0.09 | -0.00 | -36,500 | 2012-02-06 | |
| 39 | 1928 | Sands China Ltd.:O | 271,474 | -4,000 | 0.00 | -0.00 | -114,600 | 2012-02-06 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,650,257 | -13,236 | 0.16 | -0.00 | -152,214 | 2012-02-06 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,075,000 | -141,000 | 0.23 | -0.01 | -235,470 | 2012-02-06 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -380,160 | 2012-02-06 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,602,514 | -176,000 | 0.04 | -0.00 | -675,840 | 2012-02-06 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,962,931,004 | -2,459,029 | 7.14 | -0.01 | -1,008,202 | 2012-02-06 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 39,980,000 | -291,000 | 2.37 | -0.02 | -1,178,550 | 2012-02-06 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 469,270 | -90,000 | 0.05 | -0.01 | -1,404,000 | 2012-02-06 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,612,001 | -355,000 | 0.08 | -0.00 | -1,938,300 | 2012-02-06 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,409,213,531 | -335,640 | 8.07 | -0.00 | -2,141,383 | 2012-02-06 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 757,383 | -120,000 | 0.04 | -0.01 | -2,592,000 | 2012-02-06 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,253,104 | -250,000 | 0.01 | -0.00 | -3,275,000 | 2012-02-06 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,577,324 | -500,000 | 0.04 | -0.01 | -3,300,000 | 2012-02-06 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 695,308 | -66,000 | 0.02 | -0.00 | -4,207,500 | 2012-02-06 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,681,590 | -570,000 | 0.03 | -0.00 | -5,323,800 | 2012-02-06 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 641,520 | -2,000,000 | 0.01 | -0.04 | -7,160,000 | 2012-02-06 | |
| 55 | 1766 | CRRC Corporation Limited:H | 7,110,824 | -1,500,000 | 0.35 | -0.07 | -8,595,000 | 2012-02-06 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 588,044 | -1,855,500 | 0.03 | -0.09 | -10,947,450 | 2012-02-06 |
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