DBS BANK LTD.
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 5,227,886,650 | 897,000 | 6.02 | 0.00 | 4,691,310 | 2013-09-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,359,783,991 | 730,000 | 6.80 | 0.00 | 4,270,500 | 2013-09-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 396,000 | 300,000 | 0.00 | 0.00 | 3,378,000 | 2013-09-04 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 416,000 | 80,000 | 0.01 | 0.00 | 1,384,000 | 2013-09-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 436,391 | 3,500 | 0.02 | 0.00 | 1,326,500 | 2013-09-04 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 905,000 | 50,000 | 0.08 | 0.00 | 875,000 | 2013-09-04 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,045,000 | 106,000 | 0.52 | 0.01 | 796,060 | 2013-09-04 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,250,000 | 150,000 | 0.37 | 0.01 | 708,000 | 2013-09-04 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 66,000 | 36,000 | 0.01 | 0.00 | 699,840 | 2013-09-04 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 420,000 | 50,000 | 0.03 | 0.00 | 484,000 | 2013-09-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,878,900 | 8,100 | 0.12 | 0.00 | 461,700 | 2013-09-04 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 3,888,000 | 100,000 | 0.25 | 0.01 | 380,000 | 2013-09-04 | |
| 13 | 0100 | CLEAR MEDIA LIMITED (BM):O | 12,126,000 | 50,000 | 2.26 | 0.01 | 260,000 | 2013-09-04 | |
| 14 | 2038 | FIH Mobile Limited:O | 1,257,035 | 40,000 | 0.02 | 0.00 | 211,600 | 2013-09-04 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 954,000 | 130,000 | 0.02 | 0.00 | 193,700 | 2013-09-04 | |
| 16 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 1,380,000 | 48,000 | 0.46 | 0.02 | 148,800 | 2013-09-04 | |
| 17 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 582,000 | 34,000 | 0.15 | 0.01 | 64,940 | 2013-09-04 | |
| 18 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 688,000 | 50,000 | 0.35 | 0.03 | 38,000 | 2013-09-04 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 3,635,901 | 1,000 | 0.16 | 0.00 | 35,300 | 2013-09-04 | |
| 20 | 1991 | Ta Yang Group Holdings Limited:O | 1,706,000 | 60,000 | 0.22 | 0.01 | 28,200 | 2013-09-04 | |
| 21 | 0320 | COMPUTIME GROUP LIMITED:O | 2,180,000 | 70,000 | 0.26 | 0.01 | 27,300 | 2013-09-04 | |
| 22 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,106,000 | 16,000 | 0.12 | 0.00 | 15,360 | 2013-09-04 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,945,762 | 1,000 | 0.11 | 0.00 | 3,500 | 2013-09-04 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 1,264,000 | 2,000 | 0.12 | 0.00 | 3,440 | 2013-09-04 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,123,207 | -15,625 | 0.08 | -0.00 | -8,750 | 2013-09-04 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 4,798,000 | -8,000 | 0.10 | -0.00 | -13,920 | 2013-09-04 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 89,568 | -2,000 | 0.01 | -0.00 | -183,200 | 2013-09-04 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 1,417,000 | -110,000 | 0.05 | -0.00 | -332,200 | 2013-09-04 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,925,118 | -60,000 | 0.03 | -0.00 | -358,200 | 2013-09-04 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -448,350 | 2013-09-04 | |
| 31 | 1928 | Sands China Ltd.:O | 238,000 | -10,000 | 0.00 | -0.00 | -460,500 | 2013-09-04 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 184,000 | -8,900 | 0.04 | -0.00 | -461,910 | 2013-09-04 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,137,247 | -200,000 | 1.47 | -0.01 | -482,000 | 2013-09-04 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | -21,000 | 0.01 | -0.00 | -553,350 | 2013-09-04 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 1,854,609 | -50,000 | 0.07 | -0.00 | -595,000 | 2013-09-04 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,151,285 | -30,000 | 2.19 | -0.00 | -606,000 | 2013-09-04 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,990 | -25,000 | 0.00 | -0.00 | -627,500 | 2013-09-04 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 86,129 | -10,000 | 0.00 | -0.00 | -652,000 | 2013-09-04 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 1,346,241 | -6,000 | 0.06 | -0.00 | -669,600 | 2013-09-04 | |
| 40 | 1299 | AIA Group Limited:O | 164,703,600 | -20,000 | 1.37 | -0.00 | -699,000 | 2013-09-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,148,200 | -73,270 | 0.02 | -0.00 | -829,416 | 2013-09-04 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 5,558,521 | -550,000 | 0.45 | -0.04 | -858,000 | 2013-09-04 | |
| 43 | 0883 | CNOOC LIMITED:O | 4,911,277 | -55,200 | 0.01 | -0.00 | -879,888 | 2013-09-04 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 7,354,150 | -12,400 | 0.04 | -0.00 | -1,038,500 | 2013-09-04 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 5,001,262 | -1,000,000 | 0.08 | -0.02 | -1,100,000 | 2013-09-04 | |
| 46 | 0941 | China Mobile Limited (HK):O | 3,974,088 | -15,864 | 0.02 | -0.00 | -1,356,372 | 2013-09-04 | |
| 47 | 0171 | Silver Grant International Holdings Group Limited:O | 5,858,000 | -1,396,000 | 0.25 | -0.06 | -1,451,840 | 2013-09-04 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 242,400 | -130,000 | 0.02 | -0.01 | -1,500,200 | 2013-09-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 36,978,645 | -440,000 | 0.04 | -0.00 | -1,500,400 | 2013-09-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 1,186,000 | -107,300 | 0.19 | -0.02 | -1,624,522 | 2013-09-04 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,754,690 | -139,904 | 0.05 | -0.00 | -1,692,838 | 2013-09-04 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,360,377 | -224,000 | 0.06 | -0.00 | -1,899,520 | 2013-09-04 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,658,000 | -500,000 | 1.87 | -0.02 | -1,970,000 | 2013-09-04 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,800,000 | -1,000,000 | 0.12 | -0.04 | -2,250,000 | 2013-09-04 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,288,650 | -306,000 | 0.09 | -0.01 | -2,282,760 | 2013-09-04 | |
| 56 | 0267 | CITIC Limited (HK):O | 934,923 | -287,000 | 0.03 | -0.01 | -2,674,840 | 2013-09-04 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 33,956,100 | -568,000 | 1.81 | -0.03 | -2,896,800 | 2013-09-04 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,900,000 | -820,000 | 0.45 | -0.09 | -6,150,000 | 2013-09-04 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 726,561 | -50,000 | 0.06 | -0.00 | -6,240,000 | 2013-09-04 |
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