DBS BANK LTD.
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 2,442,681 | 298,000 | 0.01 | 0.00 | 25,344,900 | 2013-01-24 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,250,000 | 775,000 | 0.89 | 0.07 | 10,633,000 | 2013-01-24 | |
| 3 | 3360 | Far East Horizon Limited:O | 7,905,000 | 1,200,000 | 0.24 | 0.04 | 7,188,000 | 2013-01-24 | |
| 4 | 6823 | HKT Limited (KY):O | 4,466,889 | 630,000 | 0.07 | 0.01 | 4,416,300 | 2013-01-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 304,987 | 217,230 | 0.01 | 0.01 | 4,075,235 | 2013-01-24 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,107,841 | 93,000 | 0.09 | 0.00 | 3,696,750 | 2013-01-24 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,750,000 | 1,060,000 | 0.12 | 0.02 | 3,593,400 | 2013-01-24 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,796,000 | 150,000 | 0.13 | 0.01 | 1,536,000 | 2013-01-24 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 1,520,100 | 100,000 | 0.05 | 0.00 | 1,262,000 | 2013-01-24 | |
| 10 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,774,000 | 320,000 | 0.18 | 0.03 | 1,232,000 | 2013-01-24 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,793,000 | 29,000 | 0.66 | 0.00 | 1,004,850 | 2013-01-24 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,894,602 | 90,000 | 0.10 | 0.00 | 999,000 | 2013-01-24 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,906,013 | 250,000 | 0.01 | 0.00 | 977,500 | 2013-01-24 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 920,000 | 200,000 | 0.10 | 0.02 | 900,000 | 2013-01-24 | |
| 15 | 0883 | CNOOC LIMITED:O | 3,999,372 | 55,000 | 0.01 | 0.00 | 866,800 | 2013-01-24 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 940,000 | 205,000 | 0.01 | 0.00 | 861,000 | 2013-01-24 | |
| 17 | 3333 | China Evergrande Group:O | 5,955,000 | 164,000 | 0.04 | 0.00 | 682,240 | 2013-01-24 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 615,000 | 2013-01-24 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 531,700 | 2013-01-24 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,118,831 | 80,000 | 0.05 | 0.00 | 512,000 | 2013-01-24 | |
| 21 | 0751 | Skyworth Group Limited:O | 934,000 | 108,000 | 0.03 | 0.00 | 479,520 | 2013-01-24 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,584 | 32,000 | 0.00 | 0.00 | 378,240 | 2013-01-24 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,849 | 2,000 | 0.04 | 0.00 | 296,400 | 2013-01-24 | |
| 24 | 0159 | Brockman Mining Limited:O | 211,721,070 | 560,000 | 2.86 | 0.01 | 274,400 | 2013-01-24 | |
| 25 | 0464 | China In-Tech Limited:O | 498,000 | 498,000 | 0.11 | 0.11 | 194,220 | 2013-01-24 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,727,199 | 354,600 | 0.12 | 0.00 | 175,527 | 2013-01-24 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 618,000 | 54,000 | 0.02 | 0.00 | 145,260 | 2013-01-24 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,699,170,072 | 20,000 | 5.41 | 0.00 | 118,800 | 2013-01-24 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 1,550,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2013-01-24 | |
| 30 | 1991 | Ta Yang Group Holdings Limited:O | 384,000 | 96,000 | 0.05 | 0.01 | 51,840 | 2013-01-24 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,646,814 | 4,000 | 0.06 | 0.00 | 47,280 | 2013-01-24 | |
| 32 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 134,000 | 64,000 | 0.07 | 0.03 | 44,800 | 2013-01-24 | |
| 33 | 0637 | Lee Kee Holdings Limited:O | 600,000 | 40,000 | 0.07 | 0.00 | 19,400 | 2013-01-24 | |
| 34 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 8,000 | 0.05 | 0.00 | 17,600 | 2013-01-24 | |
| 35 | 2662 | MH Development Limited:O | 964,000 | 4,000 | 0.10 | 0.00 | 1,120 | 2013-01-24 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,054,000 | -10,000 | 0.18 | -0.00 | -30,500 | 2013-01-24 | |
| 37 | 0174 | Gemini Investments (Holdings) Limited:O | 5,262,000 | -32,000 | 1.18 | -0.01 | -43,200 | 2013-01-24 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 207,440 | -2,000 | 0.01 | -0.00 | -54,000 | 2013-01-24 | |
| 39 | 0589 | Portico International Holdings Limited:O | 3,933,500 | -19,500 | 0.71 | -0.00 | -132,210 | 2013-01-24 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 241,500 | -20,000 | 0.00 | -0.00 | -226,800 | 2013-01-24 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,130,000 | -70,000 | 0.04 | -0.00 | -262,500 | 2013-01-24 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 499,000 | -55,000 | 0.02 | -0.00 | -312,950 | 2013-01-24 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 5,125,140 | -28,000 | 0.26 | -0.00 | -378,000 | 2013-01-24 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,295,000 | -61,000 | 1.42 | -0.02 | -445,300 | 2013-01-24 | |
| 45 | 0382 | Welling Holding Limited:O | 1,396,000 | -350,000 | 0.05 | -0.01 | -448,000 | 2013-01-24 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 607,000 | -70,000 | 0.03 | -0.00 | -496,300 | 2013-01-24 | |
| 47 | 0763 | ZTE CORPORATION:H | 345,000 | -36,000 | 0.05 | -0.01 | -528,480 | 2013-01-24 | |
| 48 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,840,000 | -460,000 | 0.15 | -0.04 | -533,600 | 2013-01-24 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 281,040 | -52,000 | 0.01 | -0.00 | -639,600 | 2013-01-24 | |
| 50 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -643,000 | 2013-01-24 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 9,890,000 | -297,000 | 0.41 | -0.01 | -798,930 | 2013-01-24 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,696,312 | -199,950 | 0.04 | -0.00 | -841,790 | 2013-01-24 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,150,000 | -200,000 | 0.07 | -0.01 | -862,000 | 2013-01-24 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 2,401,000 | -150,000 | 0.20 | -0.01 | -1,089,000 | 2013-01-24 | |
| 55 | 2282 | MGM China Holdings Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -1,220,800 | 2013-01-24 | |
| 56 | 2009 | BBMG Corporation:H | 60,000 | -300,000 | 0.01 | -0.03 | -2,169,000 | 2013-01-24 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 6,509,469 | -29,600 | 0.04 | -0.00 | -2,523,400 | 2013-01-24 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 623,400 | -300,000 | 0.10 | -0.05 | -2,718,000 | 2013-01-24 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,561,065 | -1,909,500 | 2.33 | -0.03 | -50,506,275 | 2013-01-24 |
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