DBS BANK LTD.
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,948,150 | 663,551 | 0.09 | 0.02 | 40,642,499 | 2013-05-02 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 10,382,875 | 528,500 | 0.31 | 0.02 | 14,269,500 | 2013-05-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 843,769 | 96,105 | 0.07 | 0.01 | 12,532,092 | 2013-05-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 1,375,350 | 379,000 | 0.10 | 0.03 | 5,631,940 | 2013-05-02 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,056,296 | 416,000 | 0.07 | 0.01 | 3,731,520 | 2013-05-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 2,505,142 | 306,000 | 0.06 | 0.01 | 2,252,160 | 2013-05-02 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,725,698 | 202,000 | 0.10 | 0.00 | 1,951,320 | 2013-05-02 | |
| 8 | 1766 | CRRC Corporation Limited:H | 5,122,791 | 350,000 | 0.25 | 0.02 | 1,823,500 | 2013-05-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,598,099 | 83,295 | 2.75 | 0.00 | 1,761,689 | 2013-05-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,842,460 | 20,000 | 0.04 | 0.00 | 1,703,000 | 2013-05-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 230,487 | 95,000 | 0.01 | 0.00 | 1,550,400 | 2013-05-02 | |
| 12 | 2789 | Yuanda China Holdings Limited:O | 5,862,000 | 2,096,000 | 0.09 | 0.03 | 1,488,160 | 2013-05-02 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 1,585,189 | 500,000 | 0.03 | 0.01 | 1,295,000 | 2013-05-02 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,377,000 | 151,000 | 2.20 | 0.01 | 1,102,300 | 2013-05-02 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,217,169 | 80,000 | 0.02 | 0.00 | 1,078,400 | 2013-05-02 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 873,896,271 | 80,000 | 14.68 | 0.00 | 1,012,800 | 2013-05-02 | |
| 17 | 3828 | Ming Fai International Holdings Limited:O | 15,231,000 | 1,102,000 | 2.18 | 0.16 | 936,700 | 2013-05-02 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,001,488 | 400,000 | 0.13 | 0.01 | 908,000 | 2013-05-02 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,061,459 | 8,000 | 0.15 | 0.00 | 880,000 | 2013-05-02 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,050,000 | 100,000 | 0.35 | 0.01 | 842,000 | 2013-05-02 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,352,096 | 80,000 | 0.09 | 0.01 | 608,800 | 2013-05-02 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 34,000 | 8,700 | 0.01 | 0.00 | 520,695 | 2013-05-02 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,605,628 | 120,000 | 0.01 | 0.00 | 514,800 | 2013-05-02 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,197,781 | 40,000 | 0.09 | 0.00 | 446,400 | 2013-05-02 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,600,000 | 214,000 | 0.16 | 0.01 | 419,440 | 2013-05-02 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 786,515 | 15,000 | 0.01 | 0.00 | 405,000 | 2013-05-02 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 692,257 | 1,400 | 0.04 | 0.00 | 382,760 | 2013-05-02 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,700,000 | 40,000 | 0.07 | 0.00 | 373,600 | 2013-05-02 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 71,292,890 | 100,000 | 0.09 | 0.00 | 362,000 | 2013-05-02 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,250,390 | 70,000 | 0.26 | 0.00 | 274,400 | 2013-05-02 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 4,688,000 | 100,000 | 0.16 | 0.00 | 271,000 | 2013-05-02 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2013-05-02 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 6,345,146 | 20,000 | 0.32 | 0.00 | 156,200 | 2013-05-02 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 445,919 | 30,000 | 0.01 | 0.00 | 121,200 | 2013-05-02 | |
| 35 | 0546 | Fufeng Group Limited:O | 420,000 | 20,000 | 0.02 | -0.00 | 56,200 | 2013-05-02 | |
| 36 | 0941 | China Mobile Limited (HK):O | 5,557,974 | 500 | 0.03 | 0.00 | 42,350 | 2013-05-02 | |
| 37 | 0883 | CNOOC LIMITED:O | 5,120,238 | 1,000 | 0.01 | 0.00 | 14,160 | 2013-05-02 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 990,054 | 1,000 | 0.00 | 0.00 | 6,090 | 2013-05-02 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,407,500 | -500 | 0.38 | -0.00 | -2,115 | 2013-05-02 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 946,150 | -3,000 | 0.04 | -0.00 | -169,350 | 2013-05-02 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,297,249 | -83,672 | 0.09 | -0.00 | -701,171 | 2013-05-02 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 2,156,013 | -200,000 | 0.01 | -0.00 | -894,000 | 2013-05-02 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,030,119 | -1,484,594 | 0.08 | -0.00 | -920,448 | 2013-05-02 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,133 | -94,908 | 0.01 | -0.00 | -937,691 | 2013-05-02 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 294,000 | -260,000 | 0.03 | -0.02 | -1,292,200 | 2013-05-02 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 1,080,857 | -19,000 | 0.03 | -0.00 | -1,610,250 | 2013-05-02 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,324,345 | -602,019 | 0.05 | -0.00 | -2,227,470 | 2013-05-02 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,713,672,044 | -400,000 | 6.95 | -0.00 | -2,588,000 | 2013-05-02 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 309,239 | -414,219 | 0.09 | -0.12 | -4,647,537 | 2013-05-02 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,181,099,098 | -1,210,000 | 5.97 | -0.00 | -6,558,200 | 2013-05-02 |
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