DBS BANK LTD.
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 1,343,943,646 | 814,200 | 3.01 | 0.00 | 14,069,376 | 2012-02-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,319,590 | 508,000 | 0.04 | 0.00 | 4,419,600 | 2012-02-24 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 485,262 | 50,000 | 0.02 | 0.00 | 3,322,500 | 2012-02-24 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 4,824,361 | 1,100,000 | 0.03 | 0.01 | 2,893,000 | 2012-02-24 | |
| 5 | 2883 | China Oilfield Services Limited:H | 690,000 | 200,000 | 0.04 | 0.01 | 2,676,000 | 2012-02-24 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 936,951 | 372,000 | 0.01 | 0.00 | 2,563,080 | 2012-02-24 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,713,741 | 176,000 | 0.01 | 0.00 | 2,488,640 | 2012-02-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 420,645 | 10,100 | 0.04 | 0.00 | 1,459,450 | 2012-02-24 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 3,897,166 | 200,000 | 0.10 | 0.00 | 1,178,000 | 2012-02-24 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,414,182 | 40,000 | 0.19 | 0.00 | 1,130,000 | 2012-02-24 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,490,000 | 752,000 | 0.46 | 0.10 | 1,112,960 | 2012-02-24 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,388,589 | 158,000 | 0.11 | 0.01 | 935,360 | 2012-02-24 | |
| 13 | 6838 | WINOX HOLDINGS LIMITED:O | 3,000,000 | 600,000 | 0.60 | 0.12 | 762,000 | 2012-02-24 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,470,000 | 670,000 | 0.06 | 0.03 | 696,800 | 2012-02-24 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,308,829 | 130,000 | 0.06 | 0.00 | 600,600 | 2012-02-24 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 66,018 | 28,000 | 0.00 | 0.00 | 504,000 | 2012-02-24 | |
| 17 | 1928 | Sands China Ltd.:O | 387,474 | 16,000 | 0.00 | 0.00 | 458,400 | 2012-02-24 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,369,364 | 8,000 | 0.07 | 0.00 | 285,200 | 2012-02-24 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 671,383 | 12,000 | 0.04 | 0.00 | 255,600 | 2012-02-24 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 10,503,287 | 2,000 | 0.45 | 0.00 | 222,000 | 2012-02-24 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 1,604,103 | 1,000 | 0.04 | 0.00 | 76,800 | 2012-02-24 | |
| 22 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,194,000 | 10,000 | 0.27 | 0.00 | 10,200 | 2012-02-24 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,949,053,937 | -16,128 | 7.09 | -0.00 | -6,935 | 2012-02-24 | |
| 24 | 0288 | Cosway Corporation Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2012-02-24 | |
| 25 | 0763 | ZTE CORPORATION:H | 320,212 | -3,800 | 0.05 | -0.00 | -88,920 | 2012-02-24 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,933,000 | -5,000 | 0.67 | -0.00 | -95,100 | 2012-02-24 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 171,102 | -500 | 0.01 | -0.00 | -99,950 | 2012-02-24 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 800,000 | -10,000 | 0.01 | -0.00 | -102,600 | 2012-02-24 | |
| 29 | 0880 | SJM Holdings Limited:O | 151,124 | -7,000 | 0.00 | -0.00 | -109,060 | 2012-02-24 | |
| 30 | 1128 | Wynn Macau, Limited:O | 379,600 | -5,600 | 0.01 | -0.00 | -111,440 | 2012-02-24 | |
| 31 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 16,000 | -118,000 | 0.00 | -0.03 | -251,340 | 2012-02-24 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 6,678,741 | -3,600 | 0.04 | -0.00 | -253,620 | 2012-02-24 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,549,147 | -26,000 | 0.15 | -0.00 | -300,560 | 2012-02-24 | |
| 34 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 212,000 | -168,000 | 0.06 | -0.05 | -367,920 | 2012-02-24 | |
| 35 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -479,000 | 0.00 | -0.03 | -493,370 | 2012-02-24 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 386,835 | -50,000 | 0.03 | -0.00 | -605,000 | 2012-02-24 | |
| 37 | 3323 | China National Building Material Company Limited:H | 689,023 | -58,000 | 0.02 | -0.00 | -655,400 | 2012-02-24 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 106,783 | -23,000 | 0.00 | -0.00 | -1,063,750 | 2012-02-24 | |
| 39 | 1688 | Alibaba.com Limited:O | 3,554,735 | -91,103 | 0.07 | -0.00 | -1,206,204 | 2012-02-24 | |
| 40 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,000,000 | -320,000 | 0.32 | -0.10 | -1,385,600 | 2012-02-24 | |
| 41 | 2369 | Coolpad Group Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -1,650,000 | 2012-02-24 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 286,878 | -100,000 | 0.00 | -0.00 | -1,652,000 | 2012-02-24 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 8,141,207 | -500,000 | 0.16 | -0.01 | -1,735,000 | 2012-02-24 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,870,666 | -87,400 | 3.16 | -0.00 | -2,115,080 | 2012-02-24 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,589,740 | -700,000 | 0.48 | -0.01 | -2,569,000 | 2012-02-24 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,956,939 | -475,062 | 0.09 | -0.00 | -2,631,843 | 2012-02-24 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -2,880,000 | 2012-02-24 | |
| 48 | 3339 | Lonking Holdings Limited:O | 2,660,522 | -1,000,000 | 0.06 | -0.02 | -2,980,000 | 2012-02-24 | |
| 49 | 2009 | BBMG Corporation:H | 59,020 | -702,500 | 0.01 | -0.06 | -5,479,500 | 2012-02-24 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 5,525,733 | -300,000 | 0.28 | -0.02 | -5,742,000 | 2012-02-24 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 2,443,592 | -550,000 | 0.07 | -0.02 | -5,841,000 | 2012-02-24 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 463,065 | -600,000 | 0.05 | -0.06 | -6,120,000 | 2012-02-24 |
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