DBS BANK LTD.
CCASS holding changes from 2015-01-23 to 2015-01-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 145,626,860 | 1,228,600 | 1.96 | 0.02 | 39,990,930 | 2015-01-26 | |
| 2 | 1910 | Samsonite Group S.A.:O | 1,793,900 | 418,800 | 0.13 | 0.03 | 9,632,400 | 2015-01-26 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 8,000,000 | 8,000,000 | 0.09 | 0.09 | 4,800,000 | 2015-01-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 19,547,642 | 340,000 | 0.04 | 0.00 | 3,583,600 | 2015-01-26 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 993,223 | 200,000 | 0.02 | 0.00 | 2,800,000 | 2015-01-26 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,312,134 | 380,460 | 0.65 | 0.02 | 2,735,507 | 2015-01-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,173,108 | 24,273 | 0.01 | 0.00 | 2,521,965 | 2015-01-26 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,348,442 | 150,000 | 0.08 | 0.00 | 1,380,000 | 2015-01-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,803,936 | 300,000 | 0.09 | 0.00 | 933,000 | 2015-01-26 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,732,000 | 232,000 | 0.29 | 0.01 | 928,000 | 2015-01-26 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 251,165 | 100,000 | 0.00 | 0.00 | 917,000 | 2015-01-26 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | 100,000 | 0.01 | 0.00 | 813,000 | 2015-01-26 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 526,000 | 276,000 | 0.05 | 0.03 | 632,040 | 2015-01-26 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,422,053 | 10,000 | 0.05 | 0.00 | 560,000 | 2015-01-26 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 13,640,420 | 90,000 | 0.09 | 0.00 | 535,500 | 2015-01-26 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,253,480 | 22,000 | 0.02 | 0.00 | 534,600 | 2015-01-26 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 1,091,376 | 21,000 | 0.09 | 0.00 | 528,150 | 2015-01-26 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,822,005 | 10,000 | 0.28 | 0.00 | 409,000 | 2015-01-26 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,330,500 | 30,500 | 0.18 | 0.00 | 343,430 | 2015-01-26 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,493,329 | 52,000 | 0.29 | 0.00 | 325,520 | 2015-01-26 | |
| 21 | 6199 | China CNR Corporation Limited:H | 250,000 | 30,000 | 0.01 | 0.00 | 313,200 | 2015-01-26 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,483,867 | 50,000 | 0.18 | 0.00 | 300,000 | 2015-01-26 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 400,605 | 2,700 | 0.02 | 0.00 | 297,000 | 2015-01-26 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,351,000 | 32,000 | 0.12 | 0.00 | 288,960 | 2015-01-26 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 22,912,936 | 240,000 | 0.14 | 0.00 | 259,200 | 2015-01-26 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,984,090 | 20,000 | 0.05 | 0.00 | 232,800 | 2015-01-26 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 2,902,207 | 50,000 | 0.05 | 0.00 | 186,500 | 2015-01-26 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,000,000 | 300,000 | 0.11 | 0.03 | 156,000 | 2015-01-26 | |
| 29 | 0439 | KuangChi Science Limited:O | 100,000 | 27,000 | 0.00 | 0.00 | 136,080 | 2015-01-26 | |
| 30 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,954,000 | 14,000 | 1.05 | 0.00 | 63,000 | 2015-01-26 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 4,015,860 | 6,000 | 0.19 | 0.00 | 56,460 | 2015-01-26 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,649,314 | 10,000 | 0.14 | 0.00 | 50,600 | 2015-01-26 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 2,370,271 | 500 | 0.09 | 0.00 | 34,500 | 2015-01-26 | |
| 34 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2015-01-26 | |
| 35 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,368,000 | 10,000 | 2.21 | 0.00 | 15,100 | 2015-01-26 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,181,000 | -3,000 | 0.05 | -0.00 | -12,600 | 2015-01-26 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 715,435 | -3,200 | 0.06 | -0.00 | -94,560 | 2015-01-26 | |
| 38 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,584,000 | -38,000 | 0.75 | -0.00 | -106,780 | 2015-01-26 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 2,751,339 | -2,000 | 0.09 | -0.00 | -122,500 | 2015-01-26 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,493,466 | -28,000 | 0.10 | -0.00 | -247,240 | 2015-01-26 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 14,460,000 | -100,000 | 0.30 | -0.00 | -254,000 | 2015-01-26 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 455,683 | -3,500 | 0.04 | -0.00 | -295,225 | 2015-01-26 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 2,145,376 | -3,000 | 0.05 | -0.00 | -303,900 | 2015-01-26 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 733,000 | -300,000 | 0.07 | -0.03 | -330,000 | 2015-01-26 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 327,000 | -20,000 | 0.01 | -0.00 | -443,000 | 2015-01-26 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 553,100 | -10,000 | 0.13 | -0.00 | -471,000 | 2015-01-26 | |
| 47 | 2883 | China Oilfield Services Limited:H | 212,533 | -40,000 | 0.01 | -0.00 | -539,200 | 2015-01-26 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,142,663,432 | -98,000 | 5.93 | -0.00 | -571,340 | 2015-01-26 | |
| 49 | 2300 | AMVIG Holdings Limited:O | 3,964,000 | -156,000 | 0.43 | -0.02 | -574,080 | 2015-01-26 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,997,748 | -3,600 | 0.17 | -0.00 | -654,480 | 2015-01-26 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 2,203,019 | -12,500 | 0.10 | -0.00 | -662,500 | 2015-01-26 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 248,000 | -250,000 | 0.00 | -0.00 | -800,000 | 2015-01-26 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 16,026,869 | -77,678 | 0.14 | -0.00 | -823,387 | 2015-01-26 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 346,350 | -40,000 | 0.01 | -0.00 | -1,150,000 | 2015-01-26 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,025,930 | -500,000 | 0.07 | -0.01 | -1,305,000 | 2015-01-26 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 920,120 | -10,000 | 0.04 | -0.00 | -1,454,000 | 2015-01-26 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,818,000 | -300,000 | 0.06 | -0.01 | -1,488,000 | 2015-01-26 | |
| 58 | 2282 | MGM China Holdings Limited:O | 771,434 | -100,000 | 0.02 | -0.00 | -1,830,000 | 2015-01-26 | |
| 59 | 1928 | Sands China Ltd.:O | 4,085,247 | -62,000 | 0.05 | -0.00 | -2,418,000 | 2015-01-26 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,736,937 | -32,500 | 0.07 | -0.00 | -2,848,625 | 2015-01-26 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,148,242 | -770,000 | 0.07 | -0.00 | -3,010,700 | 2015-01-26 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,592,373 | -180,000 | 0.06 | -0.00 | -3,337,200 | 2015-01-26 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 4,392,000 | -766,000 | 0.19 | -0.03 | -3,921,920 | 2015-01-26 | |
| 64 | 1299 | AIA Group Limited:O | 165,811,102 | -89,600 | 1.38 | -0.00 | -4,067,840 | 2015-01-26 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 23,057,119 | -249,000 | 1.77 | -0.02 | -6,797,700 | 2015-01-26 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,697,690 | -708,000 | 0.02 | -0.00 | -8,481,840 | 2015-01-26 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,950,854 | -2,500,000 | 0.12 | -0.02 | -11,925,000 | 2015-01-26 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 21,189,721 | -236,000 | 0.11 | -0.00 | -17,133,600 | 2015-01-26 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,208,657 | -445,334 | 0.07 | -0.00 | -61,010,758 | 2015-01-26 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,231,112,141 | -31,463,000 | 5.92 | -0.01 | -202,307,090 | 2015-01-26 |
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