DBS BANK LTD.
CCASS holding changes from 2013-03-22 to 2013-03-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,849,691,014 | 50,862,000 | 5.59 | 0.06 | 274,146,180 | 2013-03-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,304,421 | 16,080,000 | 0.10 | 0.08 | 144,559,200 | 2013-03-25 | |
| 3 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,362,000 | 10,362,000 | 0.57 | 0.57 | 14,403,180 | 2013-03-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600,289 | 95,000 | 0.05 | 0.01 | 12,720,500 | 2013-03-25 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,246,270 | 760,000 | 0.06 | 0.00 | 8,223,200 | 2013-03-25 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,192,280 | 236,280 | 0.05 | 0.01 | 5,481,696 | 2013-03-25 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 1,212,000 | 682,000 | 0.07 | 0.04 | 3,287,240 | 2013-03-25 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 9,382,842 | 50,500 | 0.28 | 0.00 | 1,451,875 | 2013-03-25 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 1,380,000 | 2013-03-25 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,098,000 | 200,000 | 0.10 | 0.02 | 1,256,000 | 2013-03-25 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,390,000 | 300,000 | 0.34 | 0.03 | 1,146,000 | 2013-03-25 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 32,552,000 | 9,560,000 | 0.12 | 0.04 | 1,128,080 | 2013-03-25 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,538,000 | 250,000 | 1.84 | 0.01 | 1,077,500 | 2013-03-25 | |
| 14 | 1299 | AIA Group Limited:O | 164,230,234 | 29,800 | 1.36 | 0.00 | 1,008,730 | 2013-03-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | 190,000 | 0.01 | 0.00 | 746,700 | 2013-03-25 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,215,000 | 50,000 | 0.98 | 0.00 | 630,000 | 2013-03-25 | |
| 17 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 444,200 | 70,000 | 0.18 | 0.03 | 604,100 | 2013-03-25 | |
| 18 | 1766 | CRRC Corporation Limited:H | 3,904,195 | 100,000 | 0.19 | 0.00 | 551,000 | 2013-03-25 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,873,380 | 5,000 | 0.15 | 0.00 | 520,000 | 2013-03-25 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 503,000 | 2013-03-25 | |
| 21 | 2341 | EcoGreen International Group Limited:O | 8,394,000 | 300,000 | 1.74 | 0.06 | 441,000 | 2013-03-25 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,039,937 | 103,000 | 0.08 | 0.00 | 419,210 | 2013-03-25 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 8,751,207 | 100,000 | 0.15 | 0.00 | 398,000 | 2013-03-25 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 508,314 | 21,000 | 0.04 | 0.00 | 357,840 | 2013-03-25 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | 230,000 | 0.01 | 0.01 | 296,700 | 2013-03-25 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.03 | 0.01 | 276,000 | 2013-03-25 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 304,000 | 100,000 | 0.05 | 0.02 | 252,000 | 2013-03-25 | |
| 28 | 1234 | China Lilang Limited:O | 4,949,000 | 50,000 | 0.41 | 0.00 | 244,500 | 2013-03-25 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,010,000 | 24,000 | 0.06 | 0.00 | 242,880 | 2013-03-25 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 1,700,000 | 100,000 | 0.05 | 0.00 | 229,000 | 2013-03-25 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 255,000 | 24,000 | 0.01 | 0.00 | 222,960 | 2013-03-25 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,500,000 | 100,000 | 0.11 | 0.00 | 193,000 | 2013-03-25 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 1,069,857 | 2,000 | 0.03 | 0.00 | 162,200 | 2013-03-25 | |
| 34 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 86,000 | 16,000 | 0.16 | 0.03 | 79,680 | 2013-03-25 | |
| 35 | 0883 | CNOOC LIMITED:O | 4,989,688 | 4,000 | 0.01 | 0.00 | 59,680 | 2013-03-25 | |
| 36 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 340,000 | 20,000 | 0.05 | 0.00 | 15,600 | 2013-03-25 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,713,700,184 | 1,000 | 6.95 | 0.00 | 6,310 | 2013-03-25 | |
| 38 | 0347 | Angang Steel Company Limited:H | 233,820 | -2,000 | 0.02 | -0.00 | -9,360 | 2013-03-25 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2013-03-25 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -118,560 | 2013-03-25 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -131,800 | 2013-03-25 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 35,102,984 | -388,600 | 0.11 | -0.00 | -182,642 | 2013-03-25 | |
| 43 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -40,000 | 0.00 | -0.00 | -184,800 | 2013-03-25 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 200,000 | -2,500 | 0.02 | -0.00 | -194,125 | 2013-03-25 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,372,100 | -18,000 | 0.05 | -0.00 | -200,880 | 2013-03-25 | |
| 46 | 6823 | HKT Limited (KY):O | 8,147,907 | -28,000 | 0.13 | -0.00 | -206,080 | 2013-03-25 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 358,458 | -15,000 | 0.11 | -0.00 | -216,000 | 2013-03-25 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 226,000 | -6,000 | 0.01 | -0.00 | -229,500 | 2013-03-25 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,364,000 | -196,000 | 0.46 | -0.02 | -270,480 | 2013-03-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 5,776,838 | -4,520 | 0.03 | -0.00 | -369,962 | 2013-03-25 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 3,086,013 | -100,000 | 0.02 | -0.00 | -406,000 | 2013-03-25 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 5,467,000 | -204,000 | 0.23 | -0.01 | -561,000 | 2013-03-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,438,371 | -9,500 | 0.11 | -0.00 | -572,375 | 2013-03-25 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,875,038 | -146,000 | 0.18 | -0.00 | -581,080 | 2013-03-25 | |
| 55 | 0589 | Portico International Holdings Limited:O | 3,850,000 | -90,000 | 0.69 | -0.02 | -603,900 | 2013-03-25 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 6,686,269 | -9,600 | 0.04 | -0.00 | -800,160 | 2013-03-25 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,284,831 | -140,000 | 0.06 | -0.01 | -893,200 | 2013-03-25 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,946,833 | -100,000 | 0.21 | -0.01 | -909,000 | 2013-03-25 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 7,004,459 | -100,000 | 0.36 | -0.01 | -1,090,000 | 2013-03-25 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 2,326,000 | -200,000 | 0.20 | -0.02 | -1,446,000 | 2013-03-25 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 1,986,951 | -550,000 | 0.02 | -0.01 | -4,460,500 | 2013-03-25 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 670,722 | -500,000 | 0.04 | -0.03 | -120,400,000 | 2013-03-25 |
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