DBS BANK LTD.
CCASS holding changes from 2014-02-14 to 2014-02-17
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,739,373 | 20,516,692 | 0.08 | 0.06 | 16,413,354 | 2014-02-17 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 3,162,455 | 1,800,000 | 0.13 | 0.08 | 7,470,000 | 2014-02-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,262,803 | 67,000 | 0.02 | 0.00 | 4,961,350 | 2014-02-17 | |
| 4 | 1928 | Sands China Ltd.:O | 456,400 | 64,400 | 0.01 | 0.00 | 3,703,000 | 2014-02-17 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 231,000 | 112,000 | 0.01 | 0.01 | 3,651,200 | 2014-02-17 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 2,812,000 | 344,000 | 0.03 | 0.00 | 2,944,640 | 2014-02-17 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,811,828 | 58,588 | 0.11 | 0.00 | 2,730,201 | 2014-02-17 | |
| 8 | 2883 | China Oilfield Services Limited:H | 488,000 | 120,000 | 0.03 | 0.01 | 2,634,000 | 2014-02-17 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,003,842 | 650,000 | 0.25 | 0.00 | 2,340,000 | 2014-02-17 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 23,020,000 | 2,600,000 | 0.30 | 0.03 | 2,080,000 | 2014-02-17 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 1,350,000 | 350,000 | 0.15 | 0.04 | 2,040,500 | 2014-02-17 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 797,916 | 31,000 | 0.03 | 0.00 | 1,700,350 | 2014-02-17 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 22,829,200 | 456,000 | 1.14 | 0.02 | 1,673,520 | 2014-02-17 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 22,000,000 | 8,000,000 | 0.24 | 0.09 | 1,568,000 | 2014-02-17 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,583,964 | 13,000 | 0.07 | 0.00 | 1,517,100 | 2014-02-17 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,149,192,337 | 292,000 | 5.93 | 0.00 | 1,419,120 | 2014-02-17 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,639,000 | 270,000 | 0.25 | 0.01 | 1,325,700 | 2014-02-17 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 173,656 | 33,000 | 0.02 | 0.00 | 1,060,950 | 2014-02-17 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,020,000 | 2014-02-17 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,700,000 | 1,300,000 | 0.08 | 0.03 | 988,000 | 2014-02-17 | |
| 21 | 2678 | Texhong International Group Limited:O | 2,362,500 | 112,500 | 0.27 | 0.01 | 985,500 | 2014-02-17 | |
| 22 | 0799 | IGG Inc:O | 702,000 | 100,000 | 0.05 | 0.01 | 964,000 | 2014-02-17 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 4,470,401 | 25,000 | 0.19 | 0.00 | 881,250 | 2014-02-17 | |
| 24 | 0940 | China Animal Healthcare Ltd.:O | 7,500,000 | 200,000 | 0.38 | 0.01 | 862,000 | 2014-02-17 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 230,968 | 10,000 | 0.03 | 0.00 | 860,500 | 2014-02-17 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 980,234 | 8,000 | 0.02 | 0.00 | 811,200 | 2014-02-17 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 2,473,000 | 148,000 | 0.16 | 0.01 | 703,000 | 2014-02-17 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,500,000 | 500,000 | 0.22 | 0.01 | 690,000 | 2014-02-17 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 274,991 | 22,500 | 0.02 | 0.00 | 685,125 | 2014-02-17 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,012,086,486 | 111,329 | 6.66 | 0.00 | 610,083 | 2014-02-17 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 600,000 | 2014-02-17 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 3,250,000 | 122,000 | 0.13 | 0.00 | 557,540 | 2014-02-17 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 111,085,000 | 30,000 | 9.43 | 0.00 | 537,600 | 2014-02-17 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 51,000 | 3,000 | 0.00 | 0.00 | 452,400 | 2014-02-17 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,229,408 | 130,000 | 0.07 | 0.00 | 393,900 | 2014-02-17 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 7,696,088 | 4,000 | 0.04 | 0.00 | 330,800 | 2014-02-17 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 212,500 | 12,500 | 0.02 | 0.00 | 329,375 | 2014-02-17 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 69,300 | 2014-02-17 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 375,908 | 2,000 | 0.01 | 0.00 | 53,900 | 2014-02-17 | |
| 40 | 0464 | China In-Tech Limited:O | 7,326,000 | 56,000 | 1.67 | 0.01 | 20,440 | 2014-02-17 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 686,000 | 2,000 | 0.03 | 0.00 | 16,400 | 2014-02-17 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 788,843 | 500 | 0.01 | 0.00 | 13,750 | 2014-02-17 | |
| 43 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 4,490,000 | 20,000 | 0.61 | 0.00 | 13,200 | 2014-02-17 | |
| 44 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 7,660,000 | 20,000 | 0.36 | 0.00 | 10,200 | 2014-02-17 | |
| 45 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,704,000 | 6,000 | 0.59 | 0.00 | 9,540 | 2014-02-17 | |
| 46 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 424,500 | -3,000 | 1.55 | -0.01 | -46,680 | 2014-02-17 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 9,782,722 | -29,000 | 0.22 | -0.00 | -168,780 | 2014-02-17 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,166,478 | -20,000 | 0.08 | -0.00 | -219,200 | 2014-02-17 | |
| 49 | 1623 | Hilong Holding Limited:O | 190,000 | -47,000 | 0.01 | -0.00 | -283,880 | 2014-02-17 | |
| 50 | 8311 | Perfect Optronics Limited:O | 0 | -400,000 | 0.00 | -0.03 | -320,000 | 2014-02-17 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,354,385 | -107,000 | 0.21 | -0.01 | -322,070 | 2014-02-17 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 34,554,116 | -150,000 | 0.04 | -0.00 | -496,500 | 2014-02-17 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,087,500 | -63,000 | 1.07 | -0.01 | -534,240 | 2014-02-17 | |
| 54 | 0751 | Skyworth Group Limited:O | 646,000 | -150,000 | 0.02 | -0.01 | -618,000 | 2014-02-17 | |
| 55 | 3393 | Wasion Holdings Limited:O | 3,770,000 | -140,000 | 0.40 | -0.02 | -642,600 | 2014-02-17 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,568,882 | -199,000 | 0.07 | -0.00 | -698,490 | 2014-02-17 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 1,582,845 | -80,000 | 0.05 | -0.00 | -841,600 | 2014-02-17 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,033,020 | -118,000 | 0.09 | -0.00 | -936,920 | 2014-02-17 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 394,404,200 | -200,000 | 4.68 | -0.00 | -952,000 | 2014-02-17 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 154,000 | -50,000 | 0.00 | -0.00 | -956,000 | 2014-02-17 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,503,513 | -10,000 | 0.06 | -0.00 | -973,000 | 2014-02-17 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,432,387 | -16,498 | 0.08 | -0.00 | -1,097,942 | 2014-02-17 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 1,656,013 | -290,000 | 0.01 | -0.00 | -1,276,000 | 2014-02-17 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 381,000 | -130,000 | 0.01 | -0.00 | -1,385,800 | 2014-02-17 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 364,772 | -40,000 | 0.02 | -0.00 | -1,580,000 | 2014-02-17 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,700,000 | -300,000 | 0.77 | -0.03 | -1,662,000 | 2014-02-17 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,750,000 | -450,000 | 0.03 | -0.01 | -1,863,000 | 2014-02-17 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 6,314,828 | -500,000 | 0.04 | -0.00 | -2,105,000 | 2014-02-17 | |
| 69 | 0883 | CNOOC LIMITED:O | 7,260,319 | -168,000 | 0.02 | -0.00 | -2,153,760 | 2014-02-17 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 560,975 | -4,300 | 0.03 | -0.00 | -2,494,000 | 2014-02-17 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 65,000 | -305,000 | 0.00 | -0.00 | -3,458,700 | 2014-02-17 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 883,022 | -30,000 | 0.08 | -0.00 | -3,729,000 | 2014-02-17 | |
| 73 | 1390 | econtext Asia Limited:O | 0 | -700,000 | 0.00 | -0.13 | -4,298,000 | 2014-02-17 |
Copyright & disclaimer, Privacy policy