DBS BANK LTD.
CCASS holding changes from 2014-06-24 to 2014-06-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,951,652 | 5,018,331 | 0.15 | 0.11 | 76,780,464 | 2014-06-25 | |
| 2 | 3360 | Far East Horizon Limited:O | 17,545,000 | 5,220,000 | 0.53 | 0.16 | 29,754,000 | 2014-06-25 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 695,772 | 327,000 | 0.04 | 0.02 | 11,314,200 | 2014-06-25 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 743,500 | 170,500 | 0.07 | 0.02 | 4,859,250 | 2014-06-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 2,670,166 | 75,000 | 0.11 | 0.00 | 4,725,000 | 2014-06-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,609,136 | 500,000 | 0.04 | 0.00 | 3,600,000 | 2014-06-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,324,899 | 1,048,000 | 0.09 | 0.00 | 3,563,200 | 2014-06-25 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 2,223,908 | 290,000 | 0.02 | 0.00 | 2,934,800 | 2014-06-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,411,446 | 114,000 | 2.08 | 0.00 | 2,314,200 | 2014-06-25 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,467,928 | 100,000 | 0.10 | 0.00 | 2,145,000 | 2014-06-25 | |
| 11 | 1300 | Trigiant Group Limited:O | 9,532,000 | 1,030,000 | 0.85 | 0.09 | 2,080,600 | 2014-06-25 | |
| 12 | 1766 | CRRC Corporation Limited:H | 3,820,592 | 290,000 | 0.19 | 0.01 | 1,705,200 | 2014-06-25 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 1,730,765 | 122,000 | 0.06 | 0.00 | 1,288,320 | 2014-06-25 | |
| 14 | 1299 | AIA Group Limited:O | 166,605,252 | 30,000 | 1.38 | 0.00 | 1,159,500 | 2014-06-25 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 10,242,000 | 200,000 | 0.29 | 0.01 | 1,044,000 | 2014-06-25 | |
| 16 | 0978 | China Merchants Land Limited:O | 8,791,000 | 989,000 | 0.18 | 0.02 | 979,110 | 2014-06-25 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 9,550,000 | 1,500,000 | 0.11 | 0.02 | 945,000 | 2014-06-25 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,054,299 | 100,000 | 0.04 | 0.00 | 878,000 | 2014-06-25 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 4,173,805 | 12,500 | 0.20 | 0.00 | 833,125 | 2014-06-25 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,186,000 | 250,000 | 1.29 | 0.01 | 715,000 | 2014-06-25 | |
| 21 | 0973 | L'Occitane International S.A.:O | 891,000 | 40,000 | 0.06 | 0.00 | 703,200 | 2014-06-25 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,765,000 | 300,000 | 0.07 | 0.00 | 516,000 | 2014-06-25 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,786,000 | 100,000 | 0.10 | 0.00 | 514,000 | 2014-06-25 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 1,033,200 | 206,400 | 0.02 | 0.00 | 503,616 | 2014-06-25 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 628,900 | 10,000 | 0.14 | 0.00 | 489,000 | 2014-06-25 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 1,828,000 | 154,000 | 0.09 | 0.01 | 486,640 | 2014-06-25 | |
| 27 | 1928 | Sands China Ltd.:O | 811,600 | 8,400 | 0.01 | 0.00 | 462,000 | 2014-06-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,172,925 | 100,000 | 0.28 | 0.00 | 374,000 | 2014-06-25 | |
| 29 | 0869 | Playmates Toys Limited:O | 1,008,000 | 120,000 | 0.08 | 0.01 | 333,600 | 2014-06-25 | |
| 30 | 0138 | CCT Fortis Holdings Limited:O | 3,366,000 | 336,000 | 0.44 | 0.04 | 288,960 | 2014-06-25 | |
| 31 | 2678 | Texhong International Group Limited:O | 5,150,000 | 50,000 | 0.58 | 0.01 | 285,500 | 2014-06-25 | |
| 32 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,744,000 | 144,000 | 1.29 | 0.07 | 277,920 | 2014-06-25 | |
| 33 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 4,254,000 | 300,000 | 0.91 | 0.06 | 276,000 | 2014-06-25 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,486,851 | 20,000 | 0.11 | 0.00 | 242,400 | 2014-06-25 | |
| 35 | 0819 | Tianneng Power International Limited:O | 3,942,000 | 70,000 | 0.35 | 0.01 | 205,800 | 2014-06-25 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 603,000 | 20,000 | 0.05 | 0.00 | 205,200 | 2014-06-25 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,010,839,172 | 33,450 | 6.66 | 0.00 | 192,003 | 2014-06-25 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2014-06-25 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,106,000 | 122,000 | 0.67 | 0.02 | 130,540 | 2014-06-25 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,810,000 | 144,000 | 0.16 | 0.01 | 125,280 | 2014-06-25 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,915,744 | 10,000 | 0.08 | 0.00 | 95,800 | 2014-06-25 | |
| 42 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 86,400 | 2014-06-25 | |
| 43 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,488,000 | 68,000 | 0.90 | 0.01 | 79,560 | 2014-06-25 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 223,168 | 2,000 | 0.00 | 0.00 | 28,160 | 2014-06-25 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 4,443,955 | 500 | 0.19 | 0.00 | 20,550 | 2014-06-25 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 911,991 | 500 | 0.07 | 0.00 | 13,625 | 2014-06-25 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 202,600 | 100 | 0.01 | 0.00 | 12,560 | 2014-06-25 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 417,000 | 1,000 | 0.01 | 0.00 | 8,290 | 2014-06-25 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 1,611,892 | 1,000 | 0.00 | 0.00 | 5,270 | 2014-06-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 9,690,561 | -37 | 0.05 | -0.00 | -2,947 | 2014-06-25 | |
| 51 | 1387 | China Dili Group:O | 11,334,000 | -100,000 | 0.05 | -0.00 | -38,500 | 2014-06-25 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 9,146,000 | -30,000 | 0.06 | -0.00 | -74,700 | 2014-06-25 | |
| 53 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -30,000 | 0.00 | -0.00 | -84,600 | 2014-06-25 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 284,843 | -5,500 | 0.00 | -0.00 | -160,875 | 2014-06-25 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,790,465 | -3,000 | 0.09 | -0.00 | -178,950 | 2014-06-25 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 226,968 | -2,000 | 0.03 | -0.00 | -188,100 | 2014-06-25 | |
| 57 | 3636 | Poly Culture Group Corporation Limited:H | 325,000 | -11,300 | 0.36 | -0.01 | -305,665 | 2014-06-25 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 11,120,000 | -250,000 | 1.95 | -0.04 | -452,500 | 2014-06-25 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,970,000 | -100,000 | 0.03 | -0.00 | -463,000 | 2014-06-25 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 65,000 | -5,000 | 0.03 | -0.00 | -520,000 | 2014-06-25 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 1,240,000 | -540,000 | 0.02 | -0.01 | -766,800 | 2014-06-25 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 111,000 | -6,000 | 0.01 | -0.00 | -907,800 | 2014-06-25 | |
| 63 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 7,946,000 | -1,050,000 | 0.95 | -0.13 | -1,081,500 | 2014-06-25 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 170,772 | -8,550 | 0.01 | -0.00 | -1,424,430 | 2014-06-25 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 175,665 | -130,000 | 0.00 | -0.00 | -1,492,400 | 2014-06-25 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 32,886,149 | -534,000 | 0.63 | -0.01 | -1,788,900 | 2014-06-25 | |
| 67 | 0880 | SJM Holdings Limited:O | 1,488,420 | -300,000 | 0.03 | -0.01 | -5,700,000 | 2014-06-25 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,408,565 | -89,900 | 0.04 | -0.00 | -10,347,490 | 2014-06-25 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,132,262,403 | -2,332,000 | 5.91 | -0.00 | -11,216,920 | 2014-06-25 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 50,060,424 | -52,246,576 | 0.58 | -0.60 | -274,294,524 | 2014-06-25 |
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