DBS BANK LTD.
CCASS holding changes from 2013-08-07 to 2013-08-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 1,571,241 | 199,000 | 0.07 | 0.01 | 22,248,200 | 2013-08-08 | |
| 2 | 1766 | CRRC Corporation Limited:H | 4,392,195 | 900,000 | 0.22 | 0.04 | 4,995,000 | 2013-08-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,150,959,787 | 847,000 | 5.93 | 0.00 | 4,192,650 | 2013-08-08 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 505,000 | 135,000 | 0.04 | 0.01 | 2,043,900 | 2013-08-08 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 11,422,369 | 70,000 | 0.34 | 0.00 | 1,540,000 | 2013-08-08 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,126,500 | 300,000 | 0.59 | 0.03 | 1,506,000 | 2013-08-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 6,940,849 | 200,000 | 0.07 | 0.00 | 1,482,000 | 2013-08-08 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 1,770,055 | 180,000 | 0.09 | 0.01 | 1,429,200 | 2013-08-08 | |
| 9 | 1928 | Sands China Ltd.:O | 196,800 | 24,800 | 0.00 | 0.00 | 1,062,680 | 2013-08-08 | |
| 10 | 0763 | ZTE CORPORATION:H | 1,429,800 | 72,400 | 0.23 | 0.01 | 990,432 | 2013-08-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,067,252 | 10,500 | 0.02 | 0.00 | 871,500 | 2013-08-08 | |
| 12 | 1293 | Grand Baoxin Auto Group Limited:O | 638,000 | 118,000 | 0.02 | 0.00 | 736,320 | 2013-08-08 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 3,859,439 | 80,000 | 0.09 | 0.00 | 480,800 | 2013-08-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 834,923 | 50,000 | 0.02 | 0.00 | 419,500 | 2013-08-08 | |
| 15 | 0978 | China Merchants Land Limited:O | 304,000 | 100,000 | 0.03 | 0.01 | 324,000 | 2013-08-08 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 87,656 | 6,000 | 0.01 | 0.00 | 207,600 | 2013-08-08 | |
| 17 | 0464 | China In-Tech Limited:O | 1,538,000 | 12,000 | 0.35 | 0.00 | 4,440 | 2013-08-08 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,470,055 | -128,125 | 0.09 | -0.00 | -75,594 | 2013-08-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,576,237 | -10,000 | 0.05 | -0.00 | -88,200 | 2013-08-08 | |
| 20 | 0825 | New World Department Store China Limited:O | 3,048,449 | -40,000 | 0.18 | -0.00 | -162,800 | 2013-08-08 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,044,691 | -2,000 | 0.15 | -0.00 | -205,400 | 2013-08-08 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -230,000 | 2013-08-08 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -705,617 | 0.00 | -0.01 | -232,854 | 2013-08-08 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,995,630 | -40,000 | 0.07 | -0.00 | -284,800 | 2013-08-08 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 410,805 | -1,212 | 0.02 | -0.00 | -431,957 | 2013-08-08 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,990,000 | -53,000 | 0.96 | -0.01 | -591,480 | 2013-08-08 | |
| 27 | 0891 | Trinity Limited (BM):O | 200,000 | -210,000 | 0.01 | -0.01 | -655,200 | 2013-08-08 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 81,000 | -30,000 | 0.01 | -0.01 | -666,000 | 2013-08-08 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,380,000 | -500,000 | 0.13 | -0.01 | -700,000 | 2013-08-08 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 1,130,000 | -100,000 | 0.13 | -0.01 | -915,000 | 2013-08-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,000 | -300,000 | 0.01 | -0.00 | -1,032,000 | 2013-08-08 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 1,441,072 | -747,000 | 0.04 | -0.02 | -1,635,930 | 2013-08-08 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 11,196,635 | -88,000 | 0.06 | -0.00 | -7,414,000 | 2013-08-08 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,610,069 | -796,220 | 0.08 | -0.00 | -9,188,379 | * | 2013-08-08 |
Copyright & disclaimer, Privacy policy