DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 2789 | Yuanda China Holdings Limited:O | 2,688,691,923 | 2,563,705,923 | 43.30 | 41.29 | 2,973,898,871 | 2012-03-05 | |
| 2 | 0376 | Yunfeng Financial Group Limited:O | 8,300,000 | 8,300,000 | 2.16 | 2.16 | 33,200,000 | 2012-03-05 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,592,000 | 4,255,000 | 0.14 | 0.09 | 31,784,850 | 2012-03-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 15,478,479 | 4,622,595 | 0.76 | 0.23 | 26,672,373 | 2012-03-05 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 38,876,970 | 10,910,970 | 1.03 | 0.29 | 23,458,586 | 2012-03-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 50,206,168 | 205,401 | 0.28 | 0.00 | 14,234,289 | 2012-03-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 57,207,138 | 3,360,300 | 0.34 | 0.02 | 11,223,402 | 2012-03-05 | |
| 8 | 1299 | AIA Group Limited:O | 23,358,553 | 276,400 | 0.19 | 0.00 | 8,070,880 | * | 2012-03-05 |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,210,202 | 408,962 | 0.17 | 0.01 | 8,056,551 | 2012-03-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 3,500,608 | 53,100 | 0.18 | 0.00 | 5,687,010 | 2012-03-05 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 2,848,000 | 1,100,000 | 0.06 | 0.03 | 3,839,000 | 2012-03-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 3,809,263 | 49,766 | 0.16 | 0.00 | 3,379,111 | 2012-03-05 | |
| 13 | 1198 | Royale Home Holdings Limited:O | 12,552,479 | 844,000 | 1.84 | 0.12 | 2,363,200 | 2012-03-05 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,066,000 | 496,000 | 0.47 | 0.11 | 2,083,200 | 2012-03-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 8,627,746 | 100,000 | 0.62 | 0.01 | 2,015,000 | 2012-03-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 233,578,798 | 120,000 | 4.23 | 0.00 | 1,900,800 | 2012-03-05 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 48,986,777 | 800,000 | 0.29 | 0.00 | 1,856,000 | 2012-03-05 | |
| 18 | 0555 | REXLot Holdings Limited:O | 1,420,430,250 | 2,500,000 | 18.24 | 0.03 | 1,650,000 | 2012-03-05 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,409,050 | 66,000 | 0.31 | 0.00 | 1,379,400 | 2012-03-05 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 4,511,175 | 49,300 | 0.18 | 0.00 | 1,340,960 | 2012-03-05 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 26,819,500 | 100,000 | 0.52 | 0.00 | 1,066,000 | 2012-03-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 31,451,208 | 12,980 | 0.16 | 0.00 | 1,050,082 | 2012-03-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,863,537 | 70,000 | 0.42 | 0.00 | 1,017,800 | 2012-03-05 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,651,687 | 140,000 | 0.82 | 0.00 | 1,016,400 | 2012-03-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 44,684,996 | 162,000 | 0.15 | 0.00 | 1,009,260 | 2012-03-05 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,490,681 | 70,000 | 0.06 | 0.00 | 985,600 | 2012-03-05 | |
| 27 | 0806 | Value Partners Group Limited:O | 4,309,000 | 188,000 | 0.25 | 0.01 | 981,360 | 2012-03-05 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,063,900 | 50,000 | 0.35 | 0.01 | 755,000 | 2012-03-05 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 1,917,870 | 63,000 | 0.07 | 0.00 | 580,860 | 2012-03-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 87,116,261 | 32,970 | 0.20 | 0.00 | 569,722 | 2012-03-05 | |
| 31 | 0805 | GLENCORE PLC:O | 513,994 | 10,000 | 0.01 | 0.00 | 519,000 | * | 2012-03-05 |
| 32 | 1133 | Harbin Electric Company Limited:H | 8,090,000 | 50,000 | 1.20 | 0.01 | 432,500 | 2012-03-05 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,700,700 | 50,700 | 0.25 | 0.00 | 383,799 | 2012-03-05 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,507,142 | 18,700 | 0.30 | 0.00 | 379,610 | 2012-03-05 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,372,020 | 120,000 | 0.32 | 0.01 | 349,200 | 2012-03-05 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,996,200 | 62,000 | 0.30 | 0.00 | 314,340 | 2012-03-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,846,637 | 104,000 | 0.28 | 0.01 | 251,680 | 2012-03-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,935,094 | 50,000 | 0.51 | 0.00 | 235,000 | 2012-03-05 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 112,722,500 | 800,000 | 0.87 | 0.01 | 228,000 | 2012-03-05 | |
| 40 | 3339 | Lonking Holdings Limited:O | 4,934,900 | 67,650 | 0.12 | 0.00 | 207,009 | 2012-03-05 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,902,189 | 22,400 | 0.21 | 0.00 | 204,736 | 2012-03-05 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,959,834 | 7,000 | 0.27 | 0.00 | 190,050 | 2012-03-05 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,658,000 | 100,000 | 0.32 | 0.01 | 187,000 | 2012-03-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 53,060,540 | 24,860 | 0.51 | 0.00 | 165,816 | 2012-03-05 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,714,825 | 10,000 | 1.40 | 0.00 | 135,400 | 2012-03-05 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,024,576 | 20,000 | 0.20 | 0.00 | 111,800 | 2012-03-05 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 8,550,788 | 1,000 | 0.37 | 0.00 | 109,700 | 2012-03-05 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,684,107 | 30,000 | 0.73 | 0.00 | 107,400 | 2012-03-05 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 5,501,053 | 25,000 | 0.11 | 0.00 | 82,000 | 2012-03-05 | |
| 50 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,450,000 | 150,000 | 0.04 | 0.00 | 60,750 | 2012-03-05 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 6,600,000 | 380,000 | 0.17 | 0.01 | 43,700 | 2012-03-05 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 3,210,800 | 2,800 | 0.34 | 0.00 | 17,192 | 2012-03-05 | |
| 53 | 0008 | PCCW LIMITED:O | 15,312,709 | -110 | 0.21 | -0.00 | -322 | 2012-03-05 | |
| 54 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 15,911,878 | -30,000 | 0.08 | -0.00 | -990 | 2012-03-05 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 36,312,373 | -47,268 | 0.05 | -0.00 | -1,654 | 2012-03-05 | |
| 56 | 1298 | Yunnan Energy International Co. Limited:O | 1,408,000 | -1,000 | 0.61 | -0.00 | -3,200 | 2012-03-05 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,954,655 | -3,100 | 0.15 | -0.00 | -21,824 | 2012-03-05 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 25,018,747 | -840 | 0.74 | -0.00 | -29,736 | 2012-03-05 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,093,042 | -2,000 | 0.24 | -0.00 | -43,500 | 2012-03-05 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,127,055 | -7,500 | 0.41 | -0.00 | -75,450 | 2012-03-05 | |
| 61 | 1688 | Alibaba.com Limited:O | 9,299,287 | -7,500 | 0.19 | -0.00 | -99,300 | 2012-03-05 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,829,632 | -20,000 | 0.55 | -0.00 | -117,200 | 2012-03-05 | |
| 63 | 3333 | China Evergrande Group:O | 78,807,000 | -30,000 | 0.53 | -0.00 | -139,500 | 2012-03-05 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 41,573,338 | -18,600 | 1.01 | -0.00 | -182,094 | 2012-03-05 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 0 | -798,000 | 0.00 | -5.40 | -203,490 | 2012-03-05 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 740,200 | -52,000 | 0.05 | -0.00 | -325,520 | 2012-03-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,379,135 | -127,000 | 0.33 | -0.00 | -355,600 | 2012-03-05 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,421,484 | -85,500 | 0.43 | -0.00 | -415,530 | 2012-03-05 | |
| 69 | 3360 | Far East Horizon Limited:O | 1,021,000 | -68,000 | 0.04 | -0.00 | -464,440 | 2012-03-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,793,759 | -7,820 | 0.44 | -0.00 | -502,044 | 2012-03-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,794,975 | -10,500 | 0.29 | -0.00 | -587,475 | 2012-03-05 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 20,303,236 | -81,000 | 0.46 | -0.00 | -630,990 | 2012-03-05 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 9,596,600 | -66,000 | 0.58 | -0.00 | -658,680 | 2012-03-05 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 10,957,964 | -26,000 | 0.19 | -0.00 | -708,500 | 2012-03-05 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,691,500 | -55,000 | 1.90 | -0.01 | -752,400 | 2012-03-05 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,105,643 | -42,000 | 0.04 | -0.00 | -787,920 | 2012-03-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 497,895,571 | -242,362 | 0.60 | -0.00 | -799,795 | 2012-03-05 | |
| 78 | 6823 | HKT Limited (KY):O | 10,163,359 | -150,000 | 0.16 | -0.00 | -820,500 | 2012-03-05 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 3,194,302 | -42,000 | 0.56 | -0.01 | -829,920 | 2012-03-05 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 1,301,895 | -59,000 | 0.30 | -0.01 | -847,240 | 2012-03-05 | |
| 81 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,260,000 | -118,000 | 0.10 | -0.01 | -1,034,860 | 2012-03-05 | |
| 82 | 2168 | AirPower Technologies Limited:O | 37,030,796 | -120,500 | 2.05 | -0.01 | -1,086,910 | 2012-03-05 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,162,080 | -97,110 | 0.53 | -0.00 | -1,110,938 | 2012-03-05 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,989,114 | -1,232,000 | 0.32 | -0.02 | -1,638,560 | 2012-03-05 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 1,594,000 | -500,000 | 0.08 | -0.02 | -1,700,000 | 2012-03-05 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,904,560 | -100,512 | 1.16 | -0.01 | -1,879,574 | 2012-03-05 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,465,027 | -45,000 | 0.15 | -0.00 | -2,119,500 | 2012-03-05 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,499,074 | -18,600 | 0.29 | -0.00 | -2,196,660 | 2012-03-05 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,066,107 | -12,800 | 0.44 | -0.00 | -2,534,400 | 2012-03-05 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,682,847 | -160,000 | 0.18 | -0.00 | -2,998,400 | 2012-03-05 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 27,851,321 | -39,500 | 0.65 | -0.00 | -3,055,325 | 2012-03-05 | |
| 92 | 1039 | Changyou International Group Limited:O | 0 | -2,122,000 | 0.00 | -0.27 | -3,352,760 | 2012-03-05 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 5,174,366 | -252,000 | 0.09 | -0.00 | -3,528,000 | 2012-03-05 | |
| 94 | 1893 | China National Materials Company Limited:H | 413,000 | -1,000,000 | 0.04 | -0.09 | -3,570,000 | 2012-03-05 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,219,599 | -296,000 | 0.05 | -0.00 | -4,049,280 | 2012-03-05 | |
| 96 | 1910 | Samsonite Group S.A.:O | 859,460 | -293,540 | 0.06 | -0.02 | -4,080,206 | 2012-03-05 | |
| 97 | 0267 | CITIC Limited (HK):O | 5,135,867 | -300,000 | 0.14 | -0.01 | -4,212,000 | 2012-03-05 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 1,039,200 | -131,100 | 0.10 | -0.01 | -4,437,735 | 2012-03-05 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,274,482 | -31,600 | 0.40 | -0.00 | -4,465,080 | 2012-03-05 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,790,737 | -242,758 | 0.74 | -0.00 | -5,583,434 | 2012-03-05 | |
| 101 | 0881 | Zhongsheng Group Holdings Limited:O | 938,000 | -393,000 | 0.05 | -0.02 | -5,643,480 | 2012-03-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 702,580,891 | -1,200,880 | 0.81 | -0.00 | -6,568,814 | 2012-03-05 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 211,733,500 | -289,600 | 9.15 | -0.01 | -7,630,960 | 2012-03-05 | |
| 104 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,700,000 | -2,400,000 | 0.06 | -0.08 | -11,112,000 | 2012-03-05 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 86,085,836 | -3,526,668 | 0.28 | -0.01 | -13,119,205 | 2012-03-05 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,736,690 | -1,238,000 | 0.32 | -0.01 | -16,341,600 | 2012-03-05 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 881,612 | -103,200 | 0.04 | -0.00 | -20,557,440 | 2012-03-05 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,102,667 | -19,974,650 | 0.19 | -0.01 | -128,437,000 | 2012-03-05 |
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