DBS BANK LTD.
CCASS holding changes from 2013-07-18 to 2013-07-19
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,736,302 | 1,351,040 | 0.09 | 0.00 | 4,161,203 | 2013-07-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,126,117 | 176,050 | 2.18 | 0.00 | 3,232,278 | 2013-07-19 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 11,101,587 | 50,000 | 0.33 | 0.00 | 1,152,500 | 2013-07-19 | |
| 4 | 0751 | Skyworth Group Limited:O | 522,000 | 300,000 | 0.02 | 0.01 | 1,122,000 | 2013-07-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,210,666 | 17,120 | 0.10 | 0.00 | 851,720 | 2013-07-19 | |
| 6 | 1299 | AIA Group Limited:O | 164,451,200 | 23,600 | 1.37 | 0.00 | 815,380 | 2013-07-19 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,490 | 32,000 | 0.00 | 0.00 | 771,200 | 2013-07-19 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 2,760,000 | 70,000 | 0.03 | 0.00 | 751,800 | 2013-07-19 | |
| 9 | 0196 | Honghua Group Limited:O | 1,020,000 | 280,000 | 0.03 | 0.01 | 624,400 | 2013-07-19 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,667,365 | 54,000 | 0.09 | 0.00 | 583,200 | 2013-07-19 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,926,500 | 100,000 | 0.56 | 0.01 | 487,000 | 2013-07-19 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,800,000 | 200,000 | 0.12 | 0.01 | 468,000 | 2013-07-19 | |
| 13 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,576,000 | 80,000 | 2.00 | 0.02 | 456,000 | 2013-07-19 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 3,160,252 | 200,000 | 0.04 | 0.00 | 448,000 | 2013-07-19 | |
| 15 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 14,910,000 | 300,000 | 0.83 | 0.02 | 312,000 | 2013-07-19 | |
| 16 | 1838 | China Properties Group Limited:O | 2,308,100 | 150,000 | 0.13 | 0.01 | 294,000 | 2013-07-19 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 626,000 | 100,000 | 0.05 | 0.01 | 185,000 | 2013-07-19 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 365,000 | 10,000 | 0.07 | 0.00 | 174,600 | 2013-07-19 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,750,000 | 50,000 | 0.06 | 0.00 | 173,000 | 2013-07-19 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,184,000 | 6,000 | 0.04 | 0.00 | 58,920 | 2013-07-19 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 265,200 | 100 | 0.01 | 0.00 | 11,580 | 2013-07-19 | |
| 22 | 2662 | MH Development Limited:O | 2,130,000 | 20,000 | 0.22 | 0.00 | 5,300 | 2013-07-19 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,205,856 | -110,199 | 0.07 | -0.00 | -65,017 | 2013-07-19 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,878,273 | -30,640 | 0.23 | -0.00 | -112,755 | 2013-07-19 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 965,841 | -37,400 | 0.07 | -0.00 | -191,862 | 2013-07-19 | |
| 26 | 1685 | Boer Power Holdings Limited:O | 316,000 | -40,000 | 0.04 | -0.01 | -218,000 | 2013-07-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,143,547,481 | -73,970 | 5.93 | -0.00 | -363,932 | 2013-07-19 | |
| 28 | 1300 | Trigiant Group Limited:O | 2,614,000 | -150,000 | 0.26 | -0.02 | -391,500 | 2013-07-19 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,262,385 | -147,000 | 0.70 | -0.01 | -457,170 | 2013-07-19 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 78,000,000 | -26,000 | 7.54 | -0.00 | -564,200 | 2013-07-19 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 39,239,666 | -185,000 | 0.05 | -0.00 | -580,900 | 2013-07-19 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 2,256,800 | -62,400 | 0.25 | -0.01 | -584,064 | 2013-07-19 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 700,000 | -310,000 | 0.02 | -0.01 | -585,900 | 2013-07-19 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 11,529,139 | -7,200 | 0.06 | -0.00 | -624,240 | 2013-07-19 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -155,000 | 0.00 | -0.00 | -637,050 | 2013-07-19 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 367,200 | -26,000 | 0.01 | -0.00 | -660,400 | 2013-07-19 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,615,216 | -175,000 | 0.30 | -0.00 | -684,250 | 2013-07-19 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 7,959,000 | -327,000 | 0.24 | -0.01 | -742,290 | 2013-07-19 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 6,710,849 | -120,000 | 0.06 | -0.00 | -841,200 | 2013-07-19 | |
| 40 | 2038 | FIH Mobile Limited:O | 615,035 | -238,000 | 0.01 | -0.00 | -937,720 | 2013-07-19 | |
| 41 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,240,000 | -250,000 | 0.60 | -0.07 | -962,500 | 2013-07-19 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,621,557 | -272,000 | 0.25 | -0.01 | -1,085,280 | 2013-07-19 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 1,707,000 | -21,000 | 0.07 | -0.00 | -1,114,050 | 2013-07-19 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,433,000 | -35,000 | 0.28 | -0.00 | -1,184,750 | 2013-07-19 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,160,000 | -175,000 | 0.20 | -0.02 | -1,543,500 | 2013-07-19 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,622,685 | -120,099 | 0.04 | -0.00 | -1,568,493 | 2013-07-19 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,754,000 | -234,000 | 0.50 | -0.02 | -1,743,300 | 2013-07-19 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,757,660 | -194,000 | 0.09 | -0.00 | -1,777,040 | 2013-07-19 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 1,412,961 | -17,400 | 0.06 | -0.00 | -1,863,540 | 2013-07-19 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 3,783,841 | -51,500 | 0.17 | -0.00 | -1,949,275 | 2013-07-19 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 40,612,100 | -394,000 | 2.16 | -0.02 | -1,977,880 | 2013-07-19 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 460,000 | -500,000 | 0.02 | -0.02 | -2,205,000 | 2013-07-19 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 414,991 | -100,000 | 0.03 | -0.01 | -2,255,000 | 2013-07-19 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,369,643 | -407,901 | 0.07 | -0.00 | -2,276,088 | 2013-07-19 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,167,000 | -125,000 | 0.12 | -0.01 | -2,392,500 | 2013-07-19 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 359,343 | -88,000 | 0.01 | -0.00 | -2,538,800 | 2013-07-19 | |
| 57 | 0941 | China Mobile Limited (HK):O | 4,239,152 | -35,000 | 0.02 | -0.00 | -2,859,500 | 2013-07-19 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,360,870,867 | -522,379 | 6.81 | -0.00 | -2,867,861 | 2013-07-19 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,041,000 | -400,000 | 1.94 | -0.02 | -2,880,000 | 2013-07-19 | |
| 60 | 0883 | CNOOC LIMITED:O | 6,642,182 | -628,970 | 0.01 | -0.00 | -8,717,524 | 2013-07-19 |
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