DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 1101 | China Huarong Energy Company Limited:O | 395,670,000 | 100,000,000 | 5.65 | 1.43 | 196,000,000 | 2012-06-06 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 9,356,600 | 946,000 | 0.88 | 0.09 | 27,055,600 | 2012-06-06 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,235,491 | 867,000 | 0.30 | 0.08 | 18,250,350 | 2012-06-06 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 33,525,222 | 2,330,803 | 0.82 | 0.06 | 15,313,376 | 2012-06-06 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,554,964 | 1,490,633 | 0.41 | 0.04 | 12,118,846 | 2012-06-06 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,059,578 | 4,051,800 | 0.81 | 0.30 | 12,033,846 | 2012-06-06 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 640,670 | 58,400 | 0.03 | 0.00 | 9,221,360 | 2012-06-06 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 301,200 | 300,000 | 0.03 | 0.03 | 8,970,000 | 2012-06-06 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 26,357,356 | 547,119 | 0.32 | 0.01 | 7,900,398 | 2012-06-06 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,285,900 | 1,282,000 | 0.25 | 0.03 | 4,769,040 | 2012-06-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 607,736,484 | 1,579,395 | 0.73 | 0.00 | 4,469,688 | 2012-06-06 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,788,000 | 252,000 | 0.16 | 0.01 | 3,593,520 | 2012-06-06 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 90,660,007 | 413,072 | 2.37 | 0.01 | 3,077,386 | 2012-06-06 | |
| 14 | 2883 | China Oilfield Services Limited:H | 4,650,585 | 250,000 | 0.30 | 0.02 | 2,610,000 | 2012-06-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 49,506,160 | 38,151 | 0.27 | 0.00 | 2,361,547 | 2012-06-06 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 6,231,344 | 29,694 | 0.29 | 0.00 | 1,616,838 | 2012-06-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,940,136 | 318,000 | 0.46 | 0.00 | 998,520 | 2012-06-06 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,516,510 | 40,000 | 0.35 | 0.00 | 902,000 | 2012-06-06 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 6,671,000 | 437,000 | 0.26 | 0.02 | 782,230 | 2012-06-06 | |
| 20 | 0751 | Skyworth Group Limited:O | 14,000,632 | 183,928 | 0.52 | 0.01 | 652,944 | 2012-06-06 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,347,775 | 30,000 | 0.13 | 0.00 | 555,000 | 2012-06-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,218,588 | 4,000 | 0.39 | 0.00 | 424,000 | 2012-06-06 | |
| 23 | 1633 | Magic Holdings International Limited:O | 156,435,000 | 135,000 | 15.51 | 0.01 | 375,300 | 2012-06-06 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,965,047 | 20,000 | 0.14 | 0.00 | 364,800 | 2012-06-06 | |
| 25 | 1293 | Grand Baoxin Auto Group Limited:O | 408,500 | 58,500 | 0.02 | 0.00 | 352,170 | 2012-06-06 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,024,000 | 294,000 | 1.29 | 0.09 | 311,640 | 2012-06-06 | |
| 27 | 1128 | Wynn Macau, Limited:O | 3,492,748 | 15,852 | 0.07 | 0.00 | 297,384 | 2012-06-06 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 27,966,472 | 4,380 | 0.66 | 0.00 | 273,312 | 2012-06-06 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,139,102 | 100,000 | 0.27 | 0.00 | 267,000 | 2012-06-06 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,281,319 | 18,000 | 0.07 | 0.00 | 185,040 | 2012-06-06 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,734,842 | 10,400 | 0.33 | 0.00 | 182,624 | 2012-06-06 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,563,700 | 60,000 | 0.27 | 0.01 | 132,000 | 2012-06-06 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 21,275 | 20,000 | 0.00 | 0.00 | 108,400 | 2012-06-06 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 3,703,657 | 1,000 | 0.19 | 0.00 | 100,400 | 2012-06-06 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 3,320,062 | 1,750 | 0.11 | 0.00 | 71,838 | 2012-06-06 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 9,632,903 | 724 | 0.42 | 0.00 | 63,748 | 2012-06-06 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 271,068,500 | 200,000 | 3.03 | 0.00 | 60,000 | 2012-06-06 | |
| 38 | 1062 | China Development Bank International Investment Limited:O | 2,250,000 | 50,000 | 0.08 | 0.00 | 49,500 | 2012-06-06 | |
| 39 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,695,000 | 50,000 | 0.07 | 0.00 | 16,750 | 2012-06-06 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,646,311 | 4,000 | 0.15 | 0.00 | 10,600 | 2012-06-06 | |
| 41 | 6823 | HKT Limited (KY):O | 7,139,842 | -16 | 0.11 | -0.00 | -96 | 2012-06-06 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,819,135 | -500 | 4.18 | -0.00 | -1,735 | 2012-06-06 | |
| 43 | 0008 | PCCW LIMITED:O | 17,054,633 | -1,000 | 0.23 | -0.00 | -2,770 | 2012-06-06 | |
| 44 | 1146 | Huicheng International Holdings Limited:O | 4,148,000 | -18,000 | 0.12 | -0.00 | -27,360 | 2012-06-06 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,824,000 | -9,000 | 2.57 | -0.00 | -39,600 | 2012-06-06 | |
| 46 | 1688 | Alibaba.com Limited:O | 9,146,835 | -3,500 | 0.18 | -0.00 | -47,040 | 2012-06-06 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,819,527 | -7,000 | 0.35 | -0.00 | -60,550 | 2012-06-06 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,525,000 | -44,000 | 0.37 | -0.00 | -75,680 | 2012-06-06 | |
| 49 | 0659 | CTF Services Limited (BM):O | 500,327,962 | -7,096 | 13.97 | -0.00 | -78,624 | 2012-06-06 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,150,000 | -1,000,000 | 0.24 | -0.03 | -80,000 | 2012-06-06 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 49,319,091 | -16,047 | 0.79 | -0.00 | -86,654 | 2012-06-06 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,531,128 | -30,564 | 1.16 | -0.00 | -95,971 | 2012-06-06 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 7,922,891 | -55,389 | 0.09 | -0.00 | -102,470 | 2012-06-06 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 21,491,349 | -15,228 | 0.49 | -0.00 | -105,682 | 2012-06-06 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 37,287,333 | -11,605 | 0.28 | -0.00 | -110,131 | 2012-06-06 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,230,115 | -11,505 | 0.37 | -0.00 | -119,652 | 2012-06-06 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 7,689,501 | -34,798 | 0.32 | -0.00 | -129,797 | 2012-06-06 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,429,562 | -39,547 | 0.41 | -0.00 | -130,901 | 2012-06-06 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,740,320 | -25,816 | 0.61 | -0.00 | -134,243 | 2012-06-06 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,427,375 | -8,498 | 0.53 | -0.00 | -138,008 | 2012-06-06 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,907,206 | -10,763 | 0.53 | -0.00 | -156,064 | 2012-06-06 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 51,474,855 | -74,016 | 0.97 | -0.00 | -179,859 | 2012-06-06 | |
| 63 | 0873 | China Taifeng Beddings Holdings Limited:O | 832,000 | -100,000 | 0.08 | -0.01 | -182,000 | 2012-06-06 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,872,827 | -27,972 | 0.16 | -0.00 | -203,636 | 2012-06-06 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,113,760 | -13,042 | 0.25 | -0.00 | -204,238 | 2012-06-06 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,942,695 | -10,923 | 0.03 | -0.00 | -220,098 | 2012-06-06 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 7,301,195 | -43,819 | 0.14 | -0.00 | -228,735 | 2012-06-06 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,612,632 | -5,000 | 0.25 | -0.00 | -246,500 | 2012-06-06 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,992,007 | -3,728 | 0.32 | -0.00 | -271,398 | 2012-06-06 | |
| 70 | 0970 | New Sparkle Roll International Group Limited:O | 10,824,000 | -584,000 | 0.36 | -0.02 | -280,320 | 2012-06-06 | |
| 71 | 3393 | Wasion Holdings Limited:O | 4,782,000 | -104,000 | 0.51 | -0.01 | -299,520 | 2012-06-06 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 2,375,200 | -18,000 | 0.70 | -0.01 | -304,200 | 2012-06-06 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 43,817,113 | -59,992 | 0.15 | -0.00 | -305,959 | 2012-06-06 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,767,426 | -22,980 | 0.45 | -0.00 | -310,230 | 2012-06-06 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,483,965 | -96,000 | 0.64 | -0.00 | -325,440 | 2012-06-06 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,958,050 | -17,000 | 0.28 | -0.00 | -356,150 | 2012-06-06 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,962,302 | -18,000 | 0.52 | -0.00 | -359,640 | 2012-06-06 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 3,964,100 | -5,866 | 0.16 | -0.00 | -373,371 | 2012-06-06 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 6,407,233 | -12,432 | 0.28 | -0.00 | -383,527 | 2012-06-06 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 4,919,134 | -36,848 | 0.08 | -0.00 | -395,748 | 2012-06-06 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 4,601,866 | -18,590 | 0.19 | -0.00 | -398,756 | 2012-06-06 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 45,736,750 | -60,563 | 0.44 | -0.00 | -405,166 | 2012-06-06 | |
| 83 | 0880 | SJM Holdings Limited:O | 238,118,877 | -39,405 | 4.30 | -0.00 | -529,603 | 2012-06-06 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,947,665 | -55,916 | 0.59 | -0.00 | -553,009 | 2012-06-06 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 2,096,591 | -20,713 | 0.15 | -0.00 | -629,675 | 2012-06-06 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 70,789,273 | -162,193 | 0.48 | -0.00 | -637,418 | 2012-06-06 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,392,400 | -51,000 | 0.68 | -0.00 | -637,500 | 2012-06-06 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,130,591 | -93,300 | 0.38 | -0.00 | -652,167 | 2012-06-06 | |
| 89 | 1700 | Springland International Holdings Limited:O | 1,776,000 | -158,000 | 0.07 | -0.01 | -778,940 | 2012-06-06 | |
| 90 | 2282 | MGM China Holdings Limited:O | 4,289,058 | -70,000 | 0.11 | -0.00 | -834,400 | 2012-06-06 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 23,998,028 | -34,786 | 0.71 | -0.00 | -874,868 | 2012-06-06 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,914,995 | -4,470 | 0.38 | -0.00 | -966,414 | 2012-06-06 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,433,000 | -300,000 | 0.03 | -0.01 | -996,000 | 2012-06-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 311,885,409 | -209,420 | 0.13 | -0.00 | -1,143,433 | 2012-06-06 | |
| 95 | 0210 | Daphne International Holdings Limited:O | 11,012,505 | -140,000 | 0.67 | -0.01 | -1,181,600 | 2012-06-06 | |
| 96 | 1968 | Peak Sport Products Co., Limited:O | 4,081,500 | -879,000 | 0.19 | -0.04 | -1,230,600 | 2012-06-06 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,404,330 | -13,991 | 0.51 | -0.00 | -1,231,908 | 2012-06-06 | |
| 98 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,763,800 | -84,500 | 0.29 | -0.01 | -1,370,590 | 2012-06-06 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 31,441,021 | -920,586 | 0.39 | -0.01 | -1,620,231 | 2012-06-06 | |
| 100 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,744,147 | -938,000 | 0.24 | -0.03 | -1,641,500 | 2012-06-06 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 148,838,000 | -332,000 | 9.07 | -0.02 | -1,696,520 | 2012-06-06 | |
| 102 | 3323 | China National Building Material Company Limited:H | 22,175,113 | -194,000 | 0.77 | -0.01 | -1,755,700 | 2012-06-06 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,837,369 | -31,762 | 0.31 | -0.00 | -1,773,908 | 2012-06-06 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,653,900 | -348,000 | 0.18 | -0.01 | -1,820,040 | 2012-06-06 | |
| 105 | 1928 | Sands China Ltd.:O | 16,230,636 | -73,165 | 0.20 | -0.00 | -1,924,240 | 2012-06-06 | |
| 106 | 0941 | China Mobile Limited (HK):O | 31,731,508 | -24,919 | 0.16 | -0.00 | -1,967,355 | 2012-06-06 | |
| 107 | 0819 | Tianneng Power International Limited:O | 3,474,000 | -500,000 | 0.32 | -0.05 | -2,030,000 | 2012-06-06 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 7,900,000 | -3,000,000 | 0.25 | -0.10 | -2,130,000 | 2012-06-06 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,941,633 | -400,000 | 0.24 | -0.03 | -2,448,000 | 2012-06-06 | |
| 110 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 539,000 | -215,000 | 0.25 | -0.10 | -2,674,600 | 2012-06-06 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 697,589,567 | -606,070 | 0.80 | -0.00 | -2,709,133 | 2012-06-06 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,179,258 | -125,901 | 0.07 | -0.01 | -2,864,248 | 2012-06-06 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,838,392 | -420,000 | 0.24 | -0.01 | -3,091,200 | 2012-06-06 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 8,251,479 | -389,838 | 0.24 | -0.01 | -3,391,591 | 2012-06-06 | |
| 115 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,169,000 | -1,200,000 | 1.01 | -0.12 | -3,900,000 | 2012-06-06 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 1,944,309 | -174,000 | 0.15 | -0.01 | -3,993,300 | 2012-06-06 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 6,516,054 | -263,000 | 0.47 | -0.02 | -4,250,080 | 2012-06-06 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 17,678,242 | -818,500 | 0.85 | -0.04 | -4,714,560 | 2012-06-06 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 7,909,000 | -334,000 | 0.67 | -0.03 | -4,769,520 | 2012-06-06 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,127,707 | -1,754,774 | 0.43 | -0.03 | -4,930,915 | 2012-06-06 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 2,978,743 | -2,136,000 | 0.09 | -0.06 | -4,934,160 | 2012-06-06 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,503,284 | -233,177 | 0.20 | -0.00 | -5,013,306 | 2012-06-06 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,343,422 | -1,872,000 | 0.53 | -0.04 | -5,391,360 | 2012-06-06 | |
| 124 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,701,727 | -958,226 | 0.51 | -0.02 | -6,985,468 | 2012-06-06 | |
| 125 | 2009 | BBMG Corporation:H | 7,552,103 | -1,315,000 | 0.65 | -0.11 | -7,508,650 | 2012-06-06 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,651,900 | -800,200 | 0.81 | -0.06 | -8,338,084 | 2012-06-06 | |
| 127 | 3333 | China Evergrande Group:O | 68,354,279 | -2,427,449 | 0.46 | -0.02 | -9,782,619 | 2012-06-06 | |
| 128 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,775,000 | -697,000 | 0.61 | -0.15 | -14,637,000 | 2012-06-06 | |
| 129 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,691,657 | -2,438,000 | 0.30 | -0.07 | -15,895,760 | 2012-06-06 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,536,307 | -1,229,420 | 0.79 | -0.02 | -21,465,673 | 2012-06-06 | |
| 131 | 1299 | AIA Group Limited:O | 31,913,894 | -1,148,560 | 0.26 | -0.01 | -29,058,568 | 2012-06-06 | |
| 132 | 0883 | CNOOC LIMITED:O | 87,044,706 | -2,266,950 | 0.19 | -0.01 | -31,238,571 | 2012-06-06 |
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