DBS BANK LTD.
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 22,316,568 | 126,736 | 0.12 | 0.00 | 8,839,836 | 2015-03-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,974,480 | 351,000 | 0.04 | 0.00 | 8,160,750 | 2015-03-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,152,322,702 | 1,011,400 | 5.94 | 0.00 | 5,643,612 | 2015-03-03 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,100,324 | 7,000,000 | 0.20 | 0.02 | 4,900,000 | 2015-03-03 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 497,571 | 25,000 | 0.02 | 0.00 | 2,937,500 | 2015-03-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 2,132,805 | 28,000 | 0.01 | 0.00 | 2,870,000 | 2015-03-03 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,472,376 | 100,000 | 0.12 | 0.01 | 2,615,000 | 2015-03-03 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 1,758,519 | 50,000 | 0.08 | 0.00 | 2,500,000 | 2015-03-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,704,539 | 40,000 | 0.09 | 0.00 | 2,272,000 | 2015-03-03 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,632,000 | 400,000 | 0.06 | 0.00 | 1,504,000 | 2015-03-03 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,001,000 | 71,000 | 0.07 | 0.00 | 1,459,050 | 2015-03-03 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 19,174,527 | 380,000 | 0.36 | 0.01 | 1,330,000 | 2015-03-03 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 24,734,000 | 1,200,000 | 0.10 | 0.00 | 1,080,000 | 2015-03-03 | |
| 14 | 1766 | CRRC Corporation Limited:H | 2,330,000 | 100,000 | 0.12 | 0.00 | 929,000 | 2015-03-03 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 852,000 | 232,000 | 0.03 | 0.01 | 895,520 | 2015-03-03 | |
| 16 | 3828 | Ming Fai International Holdings Limited:O | 39,514,000 | 970,000 | 5.66 | 0.14 | 814,800 | 2015-03-03 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 157,000 | 100,000 | 0.03 | 0.02 | 680,000 | 2015-03-03 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,012,698 | 300,000 | 0.17 | 0.02 | 645,000 | 2015-03-03 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,204,654 | 135,000 | 0.25 | 0.00 | 622,350 | 2015-03-03 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 4,330,860 | 63,000 | 0.21 | 0.00 | 586,530 | 2015-03-03 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,675,685 | 20,000 | 0.14 | 0.00 | 538,000 | 2015-03-03 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,504,000 | 200,000 | 0.07 | 0.00 | 536,000 | 2015-03-03 | |
| 23 | 2638 | HK Electric Investments Limited:O | 36,375,850 | 100,000 | 0.41 | 0.00 | 524,000 | 2015-03-03 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,219,000 | 100,000 | 0.07 | 0.01 | 511,000 | 2015-03-03 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,942,000 | 100,000 | 0.04 | 0.00 | 498,000 | 2015-03-03 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,160,000 | 422,000 | 1.56 | 0.05 | 451,540 | 2015-03-03 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 699,072 | 18,000 | 0.01 | 0.00 | 371,700 | 2015-03-03 | |
| 28 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 31,146,000 | 1,000,000 | 1.48 | 0.05 | 355,000 | 2015-03-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,873,311 | 25,000 | 0.14 | 0.00 | 327,500 | 2015-03-03 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 3,728,214 | 33,000 | 0.08 | 0.00 | 301,290 | 2015-03-03 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,762,053 | 4,000 | 0.06 | 0.00 | 212,800 | 2015-03-03 | |
| 32 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 13,062,000 | 220,000 | 2.17 | 0.04 | 204,600 | 2015-03-03 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 75,200 | 20,000 | 0.01 | 0.00 | 179,000 | 2015-03-03 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 1,075,640 | 1,000 | 0.05 | 0.00 | 155,900 | 2015-03-03 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 21,638,000 | 168,000 | 1.71 | 0.01 | 154,560 | 2015-03-03 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 6,280,000 | 200,000 | 0.26 | 0.01 | 148,000 | 2015-03-03 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 11,262,000 | 238,000 | 1.48 | 0.03 | 135,660 | 2015-03-03 | |
| 38 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,384,000 | 150,000 | 0.43 | 0.01 | 130,500 | 2015-03-03 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,674,747 | 6,000 | 0.09 | 0.00 | 74,400 | 2015-03-03 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,389,221 | 4,000 | 0.10 | 0.00 | 69,840 | 2015-03-03 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2015-03-03 | |
| 42 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 3,850,000 | 80,000 | 0.09 | 0.00 | 27,600 | 2015-03-03 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 499,000 | 1,000 | 0.02 | 0.00 | 7,710 | 2015-03-03 | |
| 44 | 2202 | China Vanke Company Limited:H | 900 | 300 | 0.00 | 0.00 | 5,094 | 2015-03-03 | |
| 45 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,220,000 | 1,000 | 4.04 | 0.00 | 4,760 | 2015-03-03 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,664,500 | -4,500 | 0.10 | -0.00 | -39,015 | 2015-03-03 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -46,420 | 2015-03-03 | |
| 48 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 3,638,000 | -40,000 | 1.38 | -0.02 | -103,600 | 2015-03-03 | |
| 49 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 243,213,981 | -19,000 | 12.16 | -0.00 | -104,690 | 2015-03-03 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 1,781,198 | -1,000 | 0.04 | -0.00 | -107,400 | 2015-03-03 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,792,000 | -16,000 | 0.05 | -0.00 | -123,360 | 2015-03-03 | |
| 52 | 8279 | AGTech Holdings Limited:O | 34,158,375 | -200,000 | 0.76 | -0.00 | -146,000 | 2015-03-03 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 115,000 | -70,000 | 0.01 | -0.01 | -157,500 | 2015-03-03 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,383,842 | -4,000 | 0.29 | -0.00 | -160,000 | 2015-03-03 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 146,566 | -23,000 | 0.00 | -0.00 | -193,890 | 2015-03-03 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,858,960 | -25,760 | 0.05 | -0.00 | -243,690 | 2015-03-03 | |
| 57 | 0555 | REXLot Holdings Limited:O | 34,551,065 | -500,000 | 0.35 | -0.01 | -270,000 | 2015-03-03 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 536,000 | -10,000 | 0.09 | -0.00 | -281,000 | 2015-03-03 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 265,442 | -10,000 | 0.01 | -0.00 | -292,500 | 2015-03-03 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 12,753,120 | -51,500 | 0.09 | -0.00 | -299,215 | 2015-03-03 | |
| 61 | 0196 | Honghua Group Limited:O | 2,061,000 | -369,000 | 0.06 | -0.01 | -361,620 | 2015-03-03 | |
| 62 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 6,504,000 | -268,000 | 0.63 | -0.03 | -388,600 | 2015-03-03 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 65,033,322 | -90,000 | 0.08 | -0.00 | -395,100 | 2015-03-03 | |
| 64 | 6138 | Harbin Bank Co., Ltd.:H | 555,000 | -145,000 | 0.02 | -0.00 | -410,350 | 2015-03-03 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 719,683 | -19,000 | 0.11 | -0.00 | -513,950 | 2015-03-03 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,838,923 | -60,000 | 0.08 | -0.00 | -549,600 | 2015-03-03 | |
| 67 | 0825 | New World Department Store China Limited:O | 335,449 | -280,000 | 0.02 | -0.02 | -554,400 | 2015-03-03 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,045,200 | -76,000 | 0.03 | -0.00 | -684,000 | 2015-03-03 | |
| 69 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 902,000 | -100,000 | 0.07 | -0.01 | -710,000 | 2015-03-03 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,047,357 | -5,500 | 0.05 | -0.00 | -744,150 | 2015-03-03 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,788,000 | -300,000 | 0.05 | -0.01 | -759,000 | 2015-03-03 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 230,000 | -31,000 | 0.04 | -0.01 | -765,700 | 2015-03-03 | |
| 73 | 6823 | HKT Limited (KY):O | 17,593,513 | -80,000 | 0.23 | -0.00 | -814,400 | 2015-03-03 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 323,000 | -16,700 | 0.07 | -0.00 | -821,640 | 2015-03-03 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,868,000 | -200,000 | 0.10 | -0.01 | -866,000 | 2015-03-03 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,755,388 | -132,000 | 0.76 | -0.01 | -964,920 | 2015-03-03 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,430,362 | -12,000 | 0.07 | -0.00 | -1,019,400 | 2015-03-03 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 157,320 | -58,000 | 0.01 | -0.00 | -1,024,280 | 2015-03-03 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,801,689 | -75,000 | 1.03 | -0.01 | -1,149,000 | 2015-03-03 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 890,275 | -48,000 | 0.02 | -0.00 | -1,233,600 | 2015-03-03 | |
| 81 | 0763 | ZTE CORPORATION:H | 1,767,547 | -73,600 | 0.28 | -0.01 | -1,270,336 | 2015-03-03 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,351,000 | -359,000 | 0.47 | -0.02 | -1,342,660 | 2015-03-03 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 6,732,000 | -50,000 | 0.48 | -0.00 | -1,517,500 | 2015-03-03 | |
| 84 | 0883 | CNOOC LIMITED:O | 17,918,832 | -142,000 | 0.04 | -0.00 | -1,570,520 | 2015-03-03 | |
| 85 | 1910 | Samsonite Group S.A.:O | 1,017,200 | -66,600 | 0.07 | -0.00 | -1,721,610 | 2015-03-03 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,025,329 | -272,000 | 0.27 | -0.00 | -1,748,960 | 2015-03-03 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,204,726 | -400,000 | 0.10 | -0.00 | -1,948,000 | 2015-03-03 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 9,828,038 | -100,000 | 0.29 | -0.00 | -2,020,000 | 2015-03-03 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,656,882 | -331,985 | 0.16 | -0.01 | -2,045,028 | 2015-03-03 | |
| 90 | 1928 | Sands China Ltd.:O | 4,984,747 | -63,940 | 0.06 | -0.00 | -2,295,446 | 2015-03-03 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,226,242 | -706,000 | 0.10 | -0.00 | -2,675,740 | 2015-03-03 | |
| 92 | 1299 | AIA Group Limited:O | 165,637,202 | -59,000 | 1.38 | -0.00 | -2,852,650 | 2015-03-03 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,959,748 | -20,000 | 0.17 | -0.00 | -3,564,000 | 2015-03-03 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,615,262 | -400,000 | 0.04 | -0.01 | -3,612,000 | 2015-03-03 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,076,000 | -480,000 | 0.06 | -0.01 | -3,691,200 | 2015-03-03 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,855,966 | -500,000 | 0.10 | -0.00 | -4,380,000 | 2015-03-03 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 23,287,619 | -180,000 | 1.79 | -0.01 | -4,725,000 | 2015-03-03 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,639,689 | -249,000 | 1.94 | -0.00 | -7,980,450 | 2015-03-03 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,736,575,635 | -18,824,800 | 5.71 | -0.01 | -119,537,480 | 2015-03-03 |
Copyright & disclaimer, Privacy policy