DBS BANK LTD.
CCASS holding changes from 2014-03-12 to 2014-03-13
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,608,497 | 662,000 | 0.07 | 0.00 | 6,070,540 | 2014-03-13 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,120,000 | 1,200,000 | 0.03 | 0.02 | 4,992,000 | 2014-03-13 | |
| 3 | 0573 | Tao Heung Holdings Limited:O | 6,277,000 | 727,000 | 0.61 | 0.07 | 3,620,460 | 2014-03-13 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 7,509,164 | 5,000,000 | 0.05 | 0.03 | 3,000,000 | 2014-03-13 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,640,000 | 600,000 | 0.06 | 0.02 | 2,922,000 | 2014-03-13 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 196,112 | 16,000 | 0.01 | 0.00 | 2,500,800 | 2014-03-13 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 58,434,000 | 900,000 | 1.21 | 0.02 | 2,304,000 | 2014-03-13 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 1,300,000 | 550,000 | 0.04 | 0.02 | 2,255,000 | 2014-03-13 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,421,867 | 700,000 | 0.31 | 0.01 | 2,233,000 | 2014-03-13 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 268,500 | 21,000 | 0.02 | 0.00 | 1,724,100 | 2014-03-13 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,290,280 | 80,000 | 0.05 | 0.00 | 1,612,000 | 2014-03-13 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 89,200 | 16,800 | 0.04 | 0.01 | 1,531,320 | 2014-03-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 601,635 | 2,100 | 0.03 | 0.00 | 1,234,800 | 2014-03-13 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,581,200 | 60,000 | 0.16 | 0.01 | 1,221,000 | 2014-03-13 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 4,616,000 | 136,000 | 0.04 | 0.00 | 1,135,600 | 2014-03-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 9,273,857 | 98,000 | 0.02 | 0.00 | 1,134,840 | 2014-03-13 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 1,238,234 | 10,000 | 0.03 | 0.00 | 1,090,000 | 2014-03-13 | |
| 18 | 1299 | AIA Group Limited:O | 165,036,480 | 30,000 | 1.37 | 0.00 | 1,074,000 | 2014-03-13 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,175,000 | 100,000 | 0.02 | 0.00 | 983,000 | 2014-03-13 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 378,000 | 100,000 | 0.02 | 0.00 | 939,000 | 2014-03-13 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 6,585,100 | 120,000 | 0.35 | 0.01 | 691,200 | 2014-03-13 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 86,000 | 40,000 | 0.02 | 0.01 | 648,800 | 2014-03-13 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,970,000 | 80,000 | 0.04 | 0.00 | 633,600 | 2014-03-13 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,703,294 | 50,000 | 0.06 | 0.00 | 631,000 | 2014-03-13 | |
| 25 | 6823 | HKT Limited (KY):O | 15,909,907 | 73,000 | 0.25 | 0.00 | 611,740 | 2014-03-13 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 368,000 | 20,000 | 0.03 | 0.00 | 573,000 | 2014-03-13 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,609,500 | 60,000 | 1.02 | 0.01 | 522,600 | 2014-03-13 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,202,000 | 40,000 | 0.15 | 0.00 | 516,000 | 2014-03-13 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 6,784,828 | 120,000 | 0.05 | 0.00 | 507,600 | 2014-03-13 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,132 | 50,000 | 0.01 | 0.00 | 503,000 | 2014-03-13 | |
| 31 | 0819 | Tianneng Power International Limited:O | 3,034,000 | 178,000 | 0.27 | 0.02 | 500,180 | 2014-03-13 | |
| 32 | 1766 | CRRC Corporation Limited:H | 2,599,117 | 90,000 | 0.13 | 0.00 | 493,200 | 2014-03-13 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 490,400 | 2014-03-13 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 484,120 | 2014-03-13 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 357,908 | 18,000 | 0.01 | 0.00 | 471,600 | 2014-03-13 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,308,218 | 61,236 | 0.07 | 0.00 | 471,517 | 2014-03-13 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,925,494 | 150,000 | 0.19 | 0.01 | 462,000 | 2014-03-13 | |
| 38 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 132,000 | 132,000 | 0.02 | 0.02 | 446,160 | 2014-03-13 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 24,571,000 | 556,000 | 3.52 | 0.08 | 428,120 | 2014-03-13 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 558,683 | 14,000 | 0.09 | 0.00 | 380,100 | 2014-03-13 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,226,000 | 20,000 | 0.02 | 0.00 | 376,000 | 2014-03-13 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,270,489 | 135,000 | 0.08 | 0.00 | 363,150 | 2014-03-13 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,380,000 | 80,000 | 0.33 | 0.02 | 326,400 | 2014-03-13 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 158,143,970 | 100,000 | 0.19 | 0.00 | 311,000 | 2014-03-13 | |
| 45 | 0543 | Pacific Online Limited:O | 420,000 | 50,000 | 0.04 | 0.00 | 298,000 | 2014-03-13 | |
| 46 | 1388 | Embry Holdings Limited:O | 124,000 | 62,000 | 0.03 | 0.01 | 296,360 | 2014-03-13 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 272,000 | 2014-03-13 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 7,885,686 | 90,000 | 0.05 | 0.00 | 255,600 | 2014-03-13 | |
| 49 | 0814 | Beijing Jingkelong Company Limited:H | 258,000 | 119,000 | 0.14 | 0.07 | 253,470 | 2014-03-13 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,573,500 | 105,500 | 0.19 | 0.00 | 241,595 | 2014-03-13 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 2,851,000 | 114,000 | 0.09 | 0.00 | 239,400 | 2014-03-13 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,254,000 | 230,000 | 0.47 | 0.03 | 232,300 | 2014-03-13 | |
| 53 | 3666 | Shanghai XNG Holdings Limited:O | 306,000 | 156,000 | 0.02 | 0.01 | 229,320 | 2014-03-13 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 2,217,000 | 50,000 | 0.14 | 0.00 | 219,000 | 2014-03-13 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 4,869,962 | 65,114 | 0.09 | 0.00 | 207,714 | 2014-03-13 | |
| 56 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,066,000 | 100,000 | 0.72 | 0.03 | 156,000 | 2014-03-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,086,501,633 | 30,000 | 6.69 | 0.00 | 151,200 | 2014-03-13 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,010,000 | 60,000 | 0.01 | 0.00 | 148,800 | 2014-03-13 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 324,468 | 1,500 | 0.04 | 0.00 | 130,425 | 2014-03-13 | |
| 60 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,382,000 | 128,000 | 0.20 | 0.01 | 122,880 | 2014-03-13 | |
| 61 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,246,000 | 100,000 | 0.63 | 0.01 | 106,000 | 2014-03-13 | |
| 62 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,010,000 | 20,000 | 0.08 | 0.00 | 90,400 | 2014-03-13 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 331,687,900 | 20,000 | 18.20 | 0.00 | 84,200 | 2014-03-13 | |
| 64 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 9,060,000 | 150,000 | 0.43 | 0.01 | 82,500 | 2014-03-13 | |
| 65 | 6288 | Fast Retailing Co., Ltd.:HDRO | 2,400 | 2,400 | 0.00 | 0.00 | 65,880 | 2014-03-13 | |
| 66 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 26,924,000 | 90,000 | 1.49 | 0.00 | 63,900 | 2014-03-13 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 8,094,786 | 800 | 0.04 | 0.00 | 62,400 | 2014-03-13 | |
| 68 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,142,000 | 55,000 | 0.69 | 0.01 | 46,750 | 2014-03-13 | |
| 69 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,140,000 | 20,000 | 0.82 | 0.01 | 31,400 | 2014-03-13 | |
| 70 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 4,970,000 | 20,000 | 0.67 | 0.00 | 13,200 | 2014-03-13 | |
| 71 | 0159 | Brockman Mining Limited:O | 227,141,070 | -100,000 | 2.71 | -0.00 | -40,000 | 2014-03-13 | |
| 72 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,397,000 | -20,000 | 0.29 | -0.00 | -123,800 | 2014-03-13 | |
| 73 | 0605 | China Financial Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -124,000 | 2014-03-13 | |
| 74 | 1387 | China Dili Group:O | 16,350,000 | -500,000 | 0.08 | -0.00 | -247,500 | 2014-03-13 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 51,400 | -25,000 | 0.01 | -0.00 | -292,500 | 2014-03-13 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 514,111 | -6,000 | 0.02 | -0.00 | -301,200 | 2014-03-13 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,442,511 | -5,000 | 0.05 | -0.00 | -460,250 | 2014-03-13 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 9,500 | -57,500 | 0.00 | -0.00 | -496,225 | 2014-03-13 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 1,965,000 | -101,000 | 0.22 | -0.01 | -510,050 | 2014-03-13 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,236,063,247 | -119,000 | 6.03 | -0.00 | -530,740 | 2014-03-13 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 814,000 | -80,000 | 0.04 | -0.00 | -568,000 | 2014-03-13 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 23,430 | -14,000 | 0.00 | -0.00 | -814,800 | 2014-03-13 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,232,279 | -13,793 | 0.07 | -0.00 | -842,752 | 2014-03-13 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 19,620,000 | -1,000,000 | 0.26 | -0.01 | -870,000 | 2014-03-13 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 90,000 | -40,000 | 0.03 | -0.01 | -1,160,000 | 2014-03-13 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,981,410 | -499,000 | 0.39 | -0.00 | -1,566,860 | 2014-03-13 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 1,670,000 | -800,000 | 0.02 | -0.01 | -1,976,000 | 2014-03-13 | |
| 88 | 0941 | China Mobile Limited (HK):O | 4,507,868 | -33,000 | 0.02 | -0.00 | -2,314,950 | 2014-03-13 | |
| 89 | 1613 | Synertone Communication Corporation:O | 1,496,000 | -3,400,000 | 0.02 | -0.05 | -2,380,000 | 2014-03-13 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 306,900 | -158,501 | 0.01 | -0.00 | -2,488,466 | 2014-03-13 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,092,478 | -280,000 | 0.11 | -0.01 | -2,704,800 | 2014-03-13 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 1,530,984 | -24,000 | 0.07 | -0.00 | -2,937,600 | 2014-03-13 | |
| 93 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -700,000 | 0.00 | -0.03 | -5,586,000 | 2014-03-13 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,797,156 | -21,195,127 | 0.01 | -0.07 | -13,352,930 | 2014-03-13 |
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