DBS BANK LTD.
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,165,706 | 2,808,159 | 2.26 | 0.04 | 65,008,881 | 2013-03-01 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,908,423 | 4,406,000 | 0.05 | 0.02 | 48,642,240 | 2013-03-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,107,196 | 251,500 | 0.02 | 0.00 | 21,264,325 | 2013-03-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,715,424,077 | 1,931,000 | 6.95 | 0.00 | 12,242,540 | 2013-03-01 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,203,260 | 226,000 | 0.05 | 0.01 | 12,034,500 | 2013-03-01 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,245,584 | 958,000 | 0.03 | 0.03 | 10,787,080 | 2013-03-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 4,654,616 | 709,000 | 0.01 | 0.00 | 10,549,920 | 2013-03-01 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 684,320 | 348,000 | 0.02 | 0.01 | 9,778,800 | 2013-03-01 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,087,284 | 287,500 | 0.15 | 0.01 | 8,337,500 | 2013-03-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,734,668 | 120,936 | 0.06 | 0.00 | 7,770,138 | 2013-03-01 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,581,898 | 1,700,000 | 0.13 | 0.01 | 6,817,000 | 2013-03-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 2,154,814 | 552,000 | 0.07 | 0.02 | 6,701,280 | 2013-03-01 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,044,000 | 334,000 | 0.01 | 0.00 | 4,876,400 | 2013-03-01 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,053 | 34,800 | 0.04 | 0.00 | 4,875,480 | 2013-03-01 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,668,195 | 743,195 | 0.08 | 0.04 | 4,696,992 | 2013-03-01 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,565,800 | 1,478,000 | 0.14 | 0.02 | 3,916,700 | 2013-03-01 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,336,996 | 861,000 | 0.04 | 0.00 | 3,418,170 | 2013-03-01 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 2,384,000 | 1,084,000 | 0.03 | 0.01 | 2,959,320 | 2013-03-01 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,209,142 | 357,000 | 0.05 | 0.01 | 2,591,820 | 2013-03-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 76,695,343 | 716,000 | 0.09 | 0.00 | 2,556,120 | 2013-03-01 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 1,049,857 | 28,918 | 0.02 | 0.00 | 2,450,801 | 2013-03-01 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 456,314 | 135,000 | 0.03 | 0.01 | 2,446,200 | 2013-03-01 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,890,602 | 200,000 | 0.10 | 0.00 | 2,100,000 | 2013-03-01 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,288,000 | 500,000 | 1.72 | 0.02 | 2,040,000 | 2013-03-01 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 41,160,100 | 300,000 | 2.19 | 0.02 | 1,884,000 | 2013-03-01 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 2,600,698 | 25,000 | 0.12 | 0.00 | 1,751,250 | 2013-03-01 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,145,040 | 114,000 | 0.08 | 0.00 | 1,317,840 | 2013-03-01 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,539,937 | 300,000 | 0.07 | 0.01 | 1,251,000 | 2013-03-01 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,987 | 72,500 | 0.00 | 0.00 | 1,202,050 | 2013-03-01 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,064 | 42,500 | 0.00 | 0.00 | 1,117,750 | 2013-03-01 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 777,000 | 130,000 | 0.04 | 0.01 | 1,066,000 | 2013-03-01 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 2,861,075 | 90,000 | 0.03 | 0.00 | 943,200 | 2013-03-01 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 6,577,140 | 72,000 | 0.34 | 0.00 | 852,480 | 2013-03-01 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 7,851,207 | 200,000 | 0.14 | 0.00 | 798,000 | 2013-03-01 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,433,397 | 76,000 | 0.02 | 0.00 | 685,520 | 2013-03-01 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 635,000 | 2013-03-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 6,701,685 | 6,800 | 0.04 | 0.00 | 580,040 | 2013-03-01 | |
| 38 | 2033 | Time Watch Investments Limited:O | 400,000 | 380,000 | 0.02 | 0.02 | 520,600 | 2013-03-01 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,060,750 | 4,000 | 0.04 | 0.00 | 470,800 | 2013-03-01 | |
| 40 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 820,000 | 120,000 | 0.03 | 0.00 | 415,200 | 2013-03-01 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,000,000 | 200,000 | 0.09 | 0.01 | 414,000 | 2013-03-01 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 255,402 | 11,000 | 0.02 | 0.00 | 321,200 | 2013-03-01 | |
| 43 | 2883 | China Oilfield Services Limited:H | 496,000 | 14,000 | 0.03 | 0.00 | 223,160 | 2013-03-01 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 186,800 | 2013-03-01 | |
| 45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 154,000 | 2013-03-01 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 1,770,742 | 1,500 | 0.07 | 0.00 | 101,325 | 2013-03-01 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 34,323 | 1,000 | 0.00 | 0.00 | 66,800 | 2013-03-01 | |
| 48 | 0638 | KIN YAT HOLDINGS LIMITED:O | 380,000 | 46,000 | 0.09 | 0.01 | 44,160 | 2013-03-01 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,784 | 100 | 0.01 | 0.00 | 26,860 | 2013-03-01 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,607 | 200 | 0.00 | 0.00 | 6,340 | 2013-03-01 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -98,430 | 2013-03-01 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 4,735,000 | -20,000 | 0.40 | -0.00 | -134,000 | 2013-03-01 | |
| 53 | 0550 | Allegro Culture Limited:O | 4,800,000 | -66,000 | 1.46 | -0.02 | -175,560 | 2013-03-01 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,708,026 | -560,000 | 0.11 | -0.00 | -260,400 | 2013-03-01 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | -24,000 | 0.01 | -0.00 | -340,320 | 2013-03-01 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,504 | -30,000 | 0.01 | -0.00 | -436,800 | 2013-03-01 | |
| 57 | 0589 | Portico International Holdings Limited:O | 3,840,000 | -71,000 | 0.69 | -0.01 | -483,510 | 2013-03-01 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 219,000 | -148,000 | 0.00 | -0.00 | -740,000 | 2013-03-01 | |
| 59 | 6823 | HKT Limited (KY):O | 8,175,907 | -110,000 | 0.13 | -0.00 | -828,300 | 2013-03-01 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 948,782 | -385,218 | 0.05 | -0.02 | -878,297 | 2013-03-01 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 866,541,777 | -70,000 | 14.59 | -0.00 | -984,200 | 2013-03-01 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 105,717,000 | -54,500 | 8.97 | -0.00 | -1,066,020 | 2013-03-01 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 4,441,912 | -220,000 | 0.11 | -0.01 | -1,650,000 | 2013-03-01 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | -500,000 | 0.00 | -0.01 | -2,615,000 | 2013-03-01 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | -300,000 | 0.01 | -0.01 | -3,276,000 | 2013-03-01 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,406,000 | -750,000 | 0.02 | -0.01 | -3,487,500 | 2013-03-01 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,670,374,533 | -43,358,000 | 5.38 | -0.05 | -239,336,160 | 2013-03-01 |
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