DBS BANK LTD.
CCASS holding changes from 2013-01-08 to 2013-01-09
"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 | 0941 | China Mobile Limited (HK):O | 1,151,181 | 224,000 | 0.01 | 0.00 | 19,868,800 | 2013-01-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 849,717 | 275,000 | 0.04 | 0.01 | 18,177,500 | 2013-01-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,703,140,142 | 2,640,000 | 5.42 | 0.00 | 15,021,600 | 2013-01-09 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,731,000 | 731,000 | 0.16 | 0.07 | 9,853,880 | 2013-01-09 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 1,848,341 | 203,000 | 0.08 | 0.01 | 7,967,750 | 2013-01-09 | |
| 6 | 3360 | Far East Horizon Limited:O | 1,360,000 | 1,160,000 | 0.04 | 0.04 | 7,296,400 | 2013-01-09 | |
| 7 | 1293 | Grand Baoxin Auto Group Limited:O | 800,000 | 600,000 | 0.03 | 0.02 | 4,212,000 | 2013-01-09 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 538,000 | 100,000 | 0.01 | 0.00 | 2,080,000 | 2013-01-09 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 892,000 | 144,000 | 0.03 | 0.01 | 1,702,080 | 2013-01-09 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,557,508 | 350,000 | 0.05 | 0.00 | 1,498,000 | 2013-01-09 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 84,000 | 0.00 | 0.00 | 1,234,800 | 2013-01-09 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 150,000 | 100,000 | 0.03 | 0.02 | 1,080,000 | 2013-01-09 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 1,122,000 | 300,000 | 0.10 | 0.03 | 957,000 | 2013-01-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,524,602 | 86,000 | 0.10 | 0.00 | 939,120 | 2013-01-09 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,207 | 30,000 | 0.00 | 0.00 | 927,000 | 2013-01-09 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,382,000 | 10,500 | 0.05 | 0.00 | 685,650 | 2013-01-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 468,755 | 9,000 | 0.01 | 0.00 | 618,750 | 2013-01-09 | |
| 18 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 144,200 | 44,200 | 0.06 | 0.02 | 520,676 | 2013-01-09 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 176,084 | 2,000 | 0.01 | 0.00 | 506,400 | 2013-01-09 | |
| 20 | 0751 | Skyworth Group Limited:O | 258,000 | 116,000 | 0.01 | 0.00 | 496,480 | 2013-01-09 | |
| 21 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,756,000 | 264,000 | 0.72 | 0.03 | 480,480 | 2013-01-09 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 184,000 | 184,000 | 0.02 | 0.02 | 450,800 | 2013-01-09 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 5,100,000 | 100,000 | 0.50 | 0.01 | 445,000 | 2013-01-09 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 521,000 | 40,000 | 0.04 | 0.00 | 441,600 | 2013-01-09 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 819,000 | 119,000 | 0.02 | 0.00 | 303,450 | 2013-01-09 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 310,000 | 110,000 | 0.00 | 0.00 | 224,400 | 2013-01-09 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 133,000 | 20,000 | 0.01 | 0.00 | 210,800 | 2013-01-09 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 917,939 | 1,000 | 0.02 | 0.00 | 83,050 | 2013-01-09 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 59,584 | 4,000 | 0.00 | 0.00 | 45,520 | 2013-01-09 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,688,698 | 2,000 | 0.02 | 0.00 | 26,160 | 2013-01-09 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,670,814 | 2,000 | 0.06 | 0.00 | 24,240 | 2013-01-09 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,421,397 | 2,000 | 0.01 | 0.00 | 18,020 | 2013-01-09 | |
| 33 | 0883 | CNOOC LIMITED:O | 3,526,372 | 1,000 | 0.01 | 0.00 | 16,640 | 2013-01-09 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,717,409,666 | 1,000 | 6.95 | 0.00 | 6,430 | 2013-01-09 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,676,800 | 2,000 | 0.44 | 0.00 | 6,160 | 2013-01-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 32,732,543 | 1,000 | 0.04 | 0.00 | 3,590 | 2013-01-09 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,883,142 | -15,000 | 0.04 | -0.00 | -115,650 | 2013-01-09 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -127,840 | 2013-01-09 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,656,013 | -30,000 | 0.01 | -0.00 | -129,300 | 2013-01-09 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 419,673 | -8,000 | 0.01 | -0.00 | -129,920 | 2013-01-09 | |
| 41 | 0230 | Minmetals Land Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -163,000 | 2013-01-09 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,494,339 | -7,000 | 2.49 | -0.00 | -185,150 | 2013-01-09 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 430,000 | -50,000 | 0.02 | -0.00 | -276,500 | 2013-01-09 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,435,295 | -792,000 | 0.10 | -0.00 | -384,120 | 2013-01-09 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 873,061 | -4,000 | 0.04 | -0.00 | -498,800 | 2013-01-09 | |
| 46 | 0298 | Chuang's China Investments Limited:O | 20,150,000 | -1,350,000 | 1.29 | -0.09 | -641,250 | 2013-01-09 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 4,450,576 | -19,000 | 0.13 | -0.00 | -649,800 | 2013-01-09 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,136,262 | -199,000 | 0.04 | -0.00 | -786,050 | 2013-01-09 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 6,449,668 | -10,000 | 0.03 | -0.00 | -826,500 | 2013-01-09 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,227,716 | -220,000 | 0.29 | -0.01 | -1,086,800 | 2013-01-09 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,984 | -100,000 | 0.00 | -0.01 | -1,134,000 | 2013-01-09 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 3,097,912 | -151,000 | 0.08 | -0.00 | -1,318,230 | 2013-01-09 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 391,772 | -10,800 | 0.03 | -0.00 | -1,570,320 | 2013-01-09 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -1,980,000 | 2013-01-09 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 2,179,000 | -1,642,000 | 0.01 | -0.01 | -3,349,680 | 2013-01-09 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 5,194,340 | -244,000 | 0.27 | -0.01 | -3,396,480 | 2013-01-09 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 345,800 | -187,800 | 0.01 | -0.01 | -5,831,190 | 2013-01-09 |
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