DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-03-09 to 2012-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3383 | Agile Group Holdings Limited (KY):O | 17,773,600 | 6,226,000 | 0.52 | 0.18 | 56,220,780 | 2012-03-12 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,074,200 | 10,436,000 | 0.55 | 0.17 | 54,475,920 | 2012-03-12 | |
| 3 | 3333 | China Evergrande Group:O | 95,465,000 | 11,769,000 | 0.64 | 0.08 | 53,902,020 | 2012-03-12 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 58,702,226 | 8,648,000 | 0.20 | 0.03 | 53,012,240 | 2012-03-12 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 6,316,500 | 3,107,500 | 0.54 | 0.26 | 52,081,700 | 2012-03-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 87,731,231 | 1,526,000 | 0.20 | 0.00 | 25,697,840 | 2012-03-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 32,384,722 | 284,110 | 0.16 | 0.00 | 24,845,420 | 2012-03-12 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,888,860 | 237,000 | 0.32 | 0.02 | 17,869,800 | 2012-03-12 | |
| 9 | 1299 | AIA Group Limited:O | 73,878,874 | 622,070 | 0.61 | 0.01 | 17,075,822 | 2012-03-12 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 11,762,020 | 3,476,000 | 0.40 | 0.12 | 15,433,440 | 2012-03-12 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,698,000 | 1,000,000 | 0.03 | 0.01 | 12,900,000 | 2012-03-12 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 3,951,707 | 576,400 | 1.16 | 0.17 | 12,709,620 | 2012-03-12 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,460,539 | 1,590,000 | 0.14 | 0.02 | 5,231,100 | 2012-03-12 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,921,890 | 283,200 | 0.33 | 0.00 | 3,998,784 | 2012-03-12 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,958,407 | 18,000 | 0.43 | 0.00 | 3,596,400 | 2012-03-12 | |
| 16 | 3918 | NagaCorp Ltd.:O | 5,610,027 | 560,000 | 0.27 | 0.03 | 2,088,800 | 2012-03-12 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 23,114,173 | 112,000 | 0.28 | 0.00 | 1,960,000 | 2012-03-12 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 2,200,000 | 702,000 | 0.11 | 0.03 | 1,818,180 | 2012-03-12 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 490,969,556 | 537,620 | 0.59 | 0.00 | 1,763,394 | 2012-03-12 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 72,246,907 | 349,000 | 0.49 | 0.00 | 1,748,490 | 2012-03-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,009,347 | 26,000 | 0.45 | 0.00 | 1,645,800 | 2012-03-12 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 70,064,795 | 1,000,000 | 1.24 | 0.02 | 1,500,000 | 2012-03-12 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,764,615 | 352,400 | 0.27 | 0.00 | 1,310,928 | 2012-03-12 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 33,930,000 | 600,000 | 1.18 | 0.02 | 1,290,000 | 2012-03-12 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 27,516,000 | 500,000 | 0.34 | 0.01 | 1,250,000 | 2012-03-12 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 897,815 | 500,000 | 0.04 | 0.02 | 1,040,000 | 2012-03-12 | |
| 27 | 3323 | China National Building Material Company Limited:H | 16,930,179 | 100,000 | 0.59 | 0.00 | 1,010,000 | 2012-03-12 | |
| 28 | 2038 | FIH Mobile Limited:O | 16,266,375 | 178,000 | 0.22 | 0.00 | 995,020 | 2012-03-12 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 860,373 | 30,000 | 0.08 | 0.00 | 985,500 | 2012-03-12 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,072,000 | 62,000 | 0.34 | 0.01 | 958,520 | 2012-03-12 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 38,974,500 | 200,000 | 1.35 | 0.01 | 958,000 | 2012-03-12 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,029,086 | 35,650 | 0.73 | 0.00 | 737,955 | 2012-03-12 | |
| 33 | 0425 | Minth Group Limited:O | 2,524,000 | 72,000 | 0.23 | 0.01 | 640,080 | 2012-03-12 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 10,446,600 | 64,500 | 0.52 | 0.00 | 639,195 | 2012-03-12 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,706,000 | 102,000 | 0.38 | 0.00 | 476,340 | 2012-03-12 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 4,499,600 | 116,000 | 0.19 | 0.00 | 460,520 | 2012-03-12 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 29,136,203 | 4,000 | 0.68 | 0.00 | 323,400 | 2012-03-12 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 117,222,500 | 1,000,000 | 0.90 | 0.01 | 270,000 | 2012-03-12 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 6,466,000 | 99,000 | 0.25 | 0.00 | 203,940 | 2012-03-12 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,523,371 | 10,000 | 0.69 | 0.00 | 160,200 | 2012-03-12 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,196,107 | 30,000 | 0.72 | 0.00 | 103,800 | 2012-03-12 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,077,700 | 6,000 | 0.13 | 0.00 | 90,480 | 2012-03-12 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,264,346 | 6,000 | 0.39 | 0.00 | 53,760 | 2012-03-12 | |
| 44 | 1128 | Wynn Macau, Limited:O | 3,255,581 | 2,400 | 0.06 | 0.00 | 51,600 | 2012-03-12 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,580,000 | 30,000 | 0.04 | 0.00 | 12,300 | 2012-03-12 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 53,709,180 | -9,400 | 0.52 | -0.00 | -62,604 | 2012-03-12 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 3,723,000 | -6,000 | 0.19 | -0.00 | -114,720 | 2012-03-12 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 25,128,067 | -4,100 | 0.74 | -0.00 | -143,090 | 2012-03-12 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 551,000 | -48,000 | 0.06 | -0.01 | -154,080 | 2012-03-12 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 928,500 | -25,000 | 0.03 | -0.00 | -200,000 | 2012-03-12 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,250,000 | -50,000 | 0.43 | -0.01 | -226,500 | 2012-03-12 | |
| 52 | 0763 | ZTE CORPORATION:H | 10,209,516 | -10,600 | 1.62 | -0.00 | -241,680 | 2012-03-12 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 35,442,500 | -28,000 | 0.27 | -0.00 | -243,320 | 2012-03-12 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 5,940,906 | -13,000 | 0.43 | -0.00 | -250,900 | 2012-03-12 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 187,000 | -193,000 | 0.02 | -0.02 | -324,240 | 2012-03-12 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,950,793 | -18,450 | 0.03 | -0.00 | -347,229 | 2012-03-12 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 8,692,088 | -3,800 | 0.38 | -0.00 | -411,920 | 2012-03-12 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,504,644 | -5,000 | 0.28 | -0.00 | -435,250 | 2012-03-12 | |
| 59 | 0053 | GUOCO GROUP LIMITED:O | 1,634,690 | -6,000 | 0.50 | -0.00 | -437,100 | 2012-03-12 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 371,729 | -22,000 | 0.06 | -0.00 | -592,900 | 2012-03-12 | |
| 61 | 0307 | Up Energy Development Group Limited:O | 27,629,821 | -500,000 | 2.51 | -0.05 | -605,000 | 2012-03-12 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 111,656,786 | -52,603 | 0.53 | -0.00 | -605,987 | 2012-03-12 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 2,412,000 | -176,000 | 0.05 | -0.00 | -628,320 | 2012-03-12 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,782,730 | -64,000 | 0.27 | -0.01 | -642,560 | 2012-03-12 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 49,068,359 | -72,392 | 1.28 | -0.00 | -646,461 | 2012-03-12 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 8,955,800 | -400,000 | 0.10 | -0.00 | -656,000 | 2012-03-12 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 4,086,000 | -140,000 | 0.31 | -0.01 | -774,200 | 2012-03-12 | |
| 68 | 1910 | Samsonite Group S.A.:O | 683,032 | -57,917 | 0.05 | -0.00 | -781,880 | 2012-03-12 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 1,138,895 | -56,000 | 0.26 | -0.01 | -790,720 | 2012-03-12 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,527,000 | -173,000 | 0.05 | -0.01 | -806,180 | 2012-03-12 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 3,759,966 | -150,000 | 0.09 | -0.00 | -859,500 | 2012-03-12 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 672,118,060 | -168,761 | 0.77 | -0.00 | -896,121 | 2012-03-12 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 4,558,256 | -20,100 | 0.19 | -0.00 | -964,800 | 2012-03-12 | |
| 74 | 2168 | AirPower Technologies Limited:O | 36,689,796 | -120,000 | 2.03 | -0.01 | -1,113,600 | 2012-03-12 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,863,092 | -88,000 | 0.27 | -0.00 | -1,154,560 | 2012-03-12 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 446,246,279 | -185,000 | 0.19 | -0.00 | -1,163,650 | 2012-03-12 | |
| 77 | 1913 | PRADA S.P.A.:O | 3,211,943 | -27,200 | 0.13 | -0.00 | -1,332,800 | 2012-03-12 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 3,792,882 | -19,881 | 0.16 | -0.00 | -1,340,973 | 2012-03-12 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 890,200 | -300,000 | 0.18 | -0.06 | -1,419,000 | 2012-03-12 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,074,892 | -100,000 | 0.10 | -0.00 | -1,538,000 | 2012-03-12 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,232,576 | -500,000 | 0.16 | -0.01 | -1,570,000 | 2012-03-12 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 50,242,746 | -25,096 | 0.28 | -0.00 | -1,702,764 | 2012-03-12 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,416,142 | -98,000 | 0.29 | -0.01 | -2,023,700 | 2012-03-12 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 32,632,687 | -303,000 | 0.79 | -0.01 | -2,227,050 | 2012-03-12 | |
| 85 | 0522 | ASMPT Limited:O | 207,653,500 | -23,000 | 52.22 | -0.01 | -2,249,400 | 2012-03-12 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,101,902 | -500,000 | 0.45 | -0.04 | -2,375,000 | 2012-03-12 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 620,243 | -13,600 | 0.03 | -0.00 | -2,597,600 | 2012-03-12 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 6,037,922 | -50,000 | 0.28 | -0.00 | -2,965,000 | 2012-03-12 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,545,144 | -26,300 | 0.29 | -0.00 | -3,035,020 | 2012-03-12 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,259,162 | -23,400 | 0.39 | -0.00 | -3,215,160 | 2012-03-12 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,465,094 | -842,000 | 0.49 | -0.01 | -3,730,060 | 2012-03-12 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 12,000,000 | -3,800,000 | 0.44 | -0.14 | -4,826,000 | 2012-03-12 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 6,523,010 | -613,000 | 0.36 | -0.03 | -7,159,840 | 2012-03-12 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,783,265 | -500,000 | 0.25 | -0.01 | -8,300,000 | 2012-03-12 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 21,219,099 | -1,000,000 | 0.52 | -0.02 | -9,490,000 | 2012-03-12 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,471,530 | -434,000 | 0.12 | -0.01 | -12,043,500 | 2012-03-12 |
Copyright & disclaimer, Privacy policy