DBS BANK LTD.
CCASS holding changes from 2013-11-07 to 2013-11-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,110,280 | 590,000 | 0.05 | 0.02 | 15,605,500 | 2013-11-08 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 12,582,469 | 240,000 | 0.37 | 0.01 | 5,724,000 | 2013-11-08 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,883,258 | 9,587,359 | 0.08 | 0.03 | 5,368,921 | 2013-11-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,489,889 | 61,400 | 0.04 | 0.00 | 5,243,560 | 2013-11-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,745,000 | 1,250,000 | 0.07 | 0.01 | 4,775,000 | 2013-11-08 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 38,450,000 | 1,200,000 | 0.80 | 0.02 | 4,068,000 | 2013-11-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,245,046 | 58,500 | 0.10 | 0.00 | 3,571,425 | 2013-11-08 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,584,293 | 825,901 | 0.24 | 0.02 | 3,221,014 | 2013-11-08 | |
| 9 | 6823 | HKT Limited (KY):O | 14,393,907 | 450,000 | 0.22 | 0.01 | 3,105,000 | 2013-11-08 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 697,000 | 250,000 | 0.01 | 0.00 | 2,790,000 | 2013-11-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,191,053 | 318,000 | 0.07 | 0.00 | 2,737,980 | 2013-11-08 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 436,800 | 200,000 | 0.03 | 0.01 | 2,200,000 | 2013-11-08 | |
| 13 | 0883 | CNOOC LIMITED:O | 3,988,870 | 120,000 | 0.01 | 0.00 | 1,833,600 | 2013-11-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 39,740,816 | 500,000 | 0.05 | 0.00 | 1,770,000 | 2013-11-08 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 109,390,500 | 100,000 | 9.28 | 0.01 | 1,608,000 | 2013-11-08 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 3,918,000 | 350,000 | 0.26 | 0.02 | 1,470,000 | 2013-11-08 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,494,000 | 277,000 | 0.21 | 0.02 | 1,418,240 | 2013-11-08 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 5,908,700 | 275,500 | 0.30 | 0.01 | 1,063,430 | 2013-11-08 | |
| 19 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 5,358,000 | 200,000 | 0.46 | 0.02 | 1,052,000 | 2013-11-08 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 5,140,100 | 167,000 | 0.27 | 0.01 | 955,240 | 2013-11-08 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,937,585 | 50,000 | 0.04 | 0.00 | 735,000 | 2013-11-08 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 2,199,242 | 11,500 | 0.09 | 0.00 | 709,550 | 2013-11-08 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,805,568 | 100,500 | 0.03 | 0.00 | 631,140 | 2013-11-08 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 799,075 | 4,000 | 0.07 | 0.00 | 496,000 | 2013-11-08 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,359,520,195 | 73,000 | 6.80 | 0.00 | 430,700 | 2013-11-08 | |
| 26 | 1299 | AIA Group Limited:O | 164,577,000 | 10,000 | 1.37 | 0.00 | 381,000 | 2013-11-08 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 124,995 | 5,000 | 0.00 | 0.00 | 319,750 | 2013-11-08 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 3,060,000 | 90,000 | 0.12 | 0.00 | 297,000 | 2013-11-08 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 310,991 | 11,000 | 0.02 | 0.00 | 285,450 | 2013-11-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 3,810,508 | 3,120 | 0.02 | 0.00 | 251,160 | 2013-11-08 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,260,000 | 220,000 | 0.25 | 0.02 | 248,600 | 2013-11-08 | |
| 32 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,642,000 | 300,000 | 0.83 | 0.15 | 246,000 | 2013-11-08 | |
| 33 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 480,000 | 39,000 | 0.08 | 0.01 | 231,660 | 2013-11-08 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,548,000 | 30,000 | 0.04 | 0.00 | 227,700 | 2013-11-08 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 12,766,000 | 230,000 | 1.01 | 0.02 | 207,000 | 2013-11-08 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,138,348 | 2,000 | 0.15 | 0.00 | 204,000 | 2013-11-08 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 406,000 | 40,000 | 0.11 | 0.01 | 193,200 | 2013-11-08 | |
| 38 | 0464 | China In-Tech Limited:O | 4,430,000 | 500,000 | 1.01 | 0.11 | 172,500 | 2013-11-08 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 350,000 | 50,000 | 0.02 | 0.00 | 161,500 | 2013-11-08 | |
| 40 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 968,000 | 60,000 | 0.46 | 0.03 | 120,000 | 2013-11-08 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,784,000 | 16,000 | 0.75 | 0.00 | 112,000 | 2013-11-08 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,478,000 | 40,000 | 1.14 | 0.01 | 98,400 | 2013-11-08 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 1,920,000 | 200,000 | 0.09 | 0.01 | 64,000 | 2013-11-08 | |
| 44 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,504,000 | 68,000 | 0.33 | 0.01 | 63,240 | 2013-11-08 | |
| 45 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 666,000 | 22,000 | 0.25 | 0.01 | 35,200 | 2013-11-08 | |
| 46 | 1196 | Realord Group Holdings Limited:O | 2,066,000 | 60,000 | 0.33 | 0.01 | 25,200 | 2013-11-08 | |
| 47 | 0138 | CCT Fortis Holdings Limited:O | 1,316,000 | 4,000 | 0.22 | 0.00 | 3,360 | 2013-11-08 | |
| 48 | 3393 | Wasion Holdings Limited:O | 4,667,000 | -16,000 | 0.50 | -0.00 | -80,160 | 2013-11-08 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,210,018,084 | -60,000 | 6.00 | -0.00 | -313,200 | 2013-11-08 | |
| 50 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -290,000 | 0.00 | -0.15 | -379,900 | 2013-11-08 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 1,100,000 | -330,000 | 0.15 | -0.05 | -458,700 | 2013-11-08 | |
| 52 | 0506 | China Foods Limited:O | 1,242,000 | -158,000 | 0.04 | -0.01 | -534,040 | 2013-11-08 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,570,735 | -150,000 | 0.13 | -0.00 | -586,500 | 2013-11-08 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 2,734,000 | -1,578,000 | 0.66 | -0.38 | -599,640 | 2013-11-08 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 2,430,629 | -84,000 | 0.02 | -0.00 | -716,520 | 2013-11-08 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,053,920 | -66,000 | 0.07 | -0.00 | -744,480 | 2013-11-08 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,773,567 | -300,000 | 1.46 | -0.02 | -792,000 | 2013-11-08 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,100,000 | -299,000 | 0.47 | -0.03 | -1,707,290 | 2013-11-08 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 10,052,800 | -200,000 | 1.10 | -0.02 | -2,700,000 | 2013-11-08 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 419,505 | -36,400 | 0.02 | -0.00 | -14,610,960 | 2013-11-08 |
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