DBS BANK LTD.
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,144,262 | 4,000,000 | 0.09 | 0.01 | 13,360,000 | 2012-10-29 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,264,000 | 936,000 | 0.58 | 0.04 | 3,378,960 | 2012-10-29 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 4,222,000 | 1,000,000 | 0.12 | 0.03 | 2,630,000 | 2012-10-29 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 318,000 | 100,000 | 0.01 | 0.00 | 2,545,000 | 2012-10-29 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 2,536,000 | 2012-10-29 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 324,458 | 196,000 | 0.10 | 0.06 | 2,457,840 | 2012-10-29 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 520,000 | 500,000 | 0.01 | 0.01 | 1,600,000 | 2012-10-29 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,500,000 | 1,000,000 | 0.09 | 0.06 | 1,540,000 | 2012-10-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,303,075 | 50,000 | 0.01 | 0.00 | 1,022,500 | 2012-10-29 | |
| 10 | 2300 | AMVIG Holdings Limited:O | 2,860,000 | 364,000 | 0.31 | 0.04 | 855,400 | 2012-10-29 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,800,000 | 500,000 | 0.08 | 0.02 | 845,000 | 2012-10-29 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 3,690,000 | 500,000 | 0.07 | 0.01 | 780,000 | 2012-10-29 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 6,168,912 | 100,000 | 0.15 | 0.00 | 743,000 | 2012-10-29 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,020,657 | 49,000 | 0.05 | 0.00 | 731,080 | 2012-10-29 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 210,000 | 26,000 | 0.02 | 0.00 | 724,100 | 2012-10-29 | |
| 16 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 201,500 | 201,500 | 0.01 | 0.01 | 654,875 | 2012-10-29 | |
| 17 | 0891 | Trinity Limited (BM):O | 300,000 | 100,000 | 0.02 | 0.01 | 532,000 | 2012-10-29 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 478,000 | 2012-10-29 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,000 | 38,000 | 0.01 | 0.00 | 402,040 | 2012-10-29 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 118,400 | 100,000 | 0.01 | 0.01 | 365,000 | 2012-10-29 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,823,000 | 13,000 | 0.31 | 0.00 | 357,500 | 2012-10-29 | |
| 22 | 1633 | Magic Holdings International Limited:O | 1,450,000 | 100,000 | 0.14 | 0.01 | 297,000 | 2012-10-29 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,859,424 | 12,000 | 2.94 | 0.00 | 270,000 | 2012-10-29 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 3,324,000 | 50,000 | 0.11 | 0.00 | 159,500 | 2012-10-29 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,648,000 | 20,000 | 0.13 | 0.00 | 75,200 | 2012-10-29 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 585,405 | 1,000 | 0.02 | 0.00 | 61,200 | 2012-10-29 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,878,405 | 2,000 | 0.01 | 0.00 | 25,160 | 2012-10-29 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 1,000 | 0.01 | 0.00 | 14,120 | 2012-10-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,741,702 | -24,000 | 0.12 | -0.00 | -7,200 | 2012-10-29 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,252,000 | -8,000 | 0.03 | -0.00 | -72,080 | 2012-10-29 | |
| 31 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,791,000 | -30,000 | 0.36 | -0.00 | -88,800 | 2012-10-29 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 520,504 | -25,000 | 0.01 | -0.00 | -346,000 | 2012-10-29 | |
| 33 | 0819 | Tianneng Power International Limited:O | 600,000 | -100,000 | 0.05 | -0.01 | -521,000 | 2012-10-29 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 70,000 | -90,000 | 0.01 | -0.01 | -571,500 | 2012-10-29 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 3,000,000 | -300,000 | 0.14 | -0.01 | -711,000 | 2012-10-29 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,495,000 | -118,000 | 0.62 | -0.01 | -717,440 | 2012-10-29 | |
| 37 | 0196 | Honghua Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -895,000 | 2012-10-29 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 882,000 | -70,000 | 0.12 | -0.01 | -996,800 | 2012-10-29 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,025,292 | -348,000 | 0.03 | -0.01 | -2,147,160 | 2012-10-29 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,049,681 | -25,000 | 0.01 | -0.00 | -2,147,500 | 2012-10-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 6,848,334 | -35,560 | 0.04 | -0.00 | -2,709,672 | 2012-10-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 49,496,543 | -1,000,000 | 0.06 | -0.00 | -3,170,000 | 2012-10-29 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -700,000 | 0.00 | -0.02 | -3,192,000 | 2012-10-29 | |
| 44 | 0883 | CNOOC LIMITED:O | 3,393,972 | -220,000 | 0.01 | -0.00 | -3,550,800 | 2012-10-29 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,694,943,920 | -1,000,000 | 5.41 | -0.00 | -5,120,000 | 2012-10-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,174,578,331 | -45,515,000 | 7.14 | -0.02 | -263,531,850 | 2012-10-29 |
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