DBS BANK LTD.
CCASS holding changes from 2015-03-03 to 2015-03-04
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,512,562 | 128,720 | 0.29 | 0.00 | 5,000,772 | 2015-03-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 4,240,214 | 512,000 | 0.10 | 0.01 | 4,597,760 | 2015-03-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,332,242 | 1,106,000 | 0.10 | 0.00 | 4,158,560 | 2015-03-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,172,805 | 40,000 | 0.01 | 0.00 | 4,044,000 | 2015-03-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,623,721 | 234,500 | 0.10 | 0.01 | 4,019,330 | 2015-03-04 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,821,285 | 145,600 | 0.15 | 0.01 | 3,974,880 | 2015-03-04 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,035,654 | 831,000 | 0.26 | 0.01 | 3,972,180 | 2015-03-04 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 28,744,000 | 4,010,000 | 0.12 | 0.02 | 3,769,400 | 2015-03-04 | |
| 9 | 1928 | Sands China Ltd.:O | 5,086,132 | 101,385 | 0.06 | 0.00 | 3,578,891 | 2015-03-04 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 358,568 | 30,000 | 0.04 | 0.00 | 3,180,000 | 2015-03-04 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,610,000 | 758,000 | 0.05 | 0.02 | 2,865,240 | 2015-03-04 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 3,607,484 | 37,500 | 0.17 | 0.00 | 2,865,000 | 2015-03-04 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,117,648 | 362,260 | 0.77 | 0.02 | 2,572,046 | 2015-03-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,917,819 | 2,817,495 | 0.20 | 0.01 | 1,972,247 | 2015-03-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,313,997 | 154,000 | 0.02 | 0.00 | 1,878,800 | 2015-03-04 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,061,357 | 14,000 | 0.05 | 0.00 | 1,866,200 | 2015-03-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,450,362 | 20,000 | 0.07 | 0.00 | 1,664,000 | 2015-03-04 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 1,535,376 | 63,000 | 0.13 | 0.01 | 1,619,100 | 2015-03-04 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 3,342,207 | 410,000 | 0.06 | 0.01 | 1,521,100 | 2015-03-04 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 4,462,000 | 500,000 | 0.43 | 0.05 | 1,500,000 | 2015-03-04 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,252,229 | 226,900 | 0.27 | 0.00 | 1,436,277 | 2015-03-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,036,480 | 62,000 | 0.04 | 0.00 | 1,426,000 | 2015-03-04 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 9,898,038 | 70,000 | 0.29 | 0.00 | 1,383,200 | 2015-03-04 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 237,320 | 80,000 | 0.02 | 0.01 | 1,380,800 | 2015-03-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 5,976,289 | 340,000 | 0.15 | 0.01 | 1,366,800 | 2015-03-04 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,004,000 | 500,000 | 0.08 | 0.01 | 1,350,000 | 2015-03-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 22,335,568 | 19,000 | 0.12 | 0.00 | 1,326,200 | 2015-03-04 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 582,000 | 180,000 | 0.03 | 0.01 | 1,135,800 | 2015-03-04 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 1,352,800 | 50,000 | 0.06 | 0.00 | 1,020,000 | 2015-03-04 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,023,600 | 88,000 | 0.05 | 0.00 | 996,160 | 2015-03-04 | |
| 31 | 2038 | FIH Mobile Limited:O | 2,729,558 | 269,000 | 0.04 | 0.00 | 992,610 | 2015-03-04 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 1,778,519 | 20,000 | 0.08 | 0.00 | 983,000 | 2015-03-04 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 420,000 | 300,000 | 0.02 | 0.01 | 981,000 | 2015-03-04 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 246,500 | 60,000 | 0.01 | 0.00 | 968,400 | 2015-03-04 | |
| 35 | 1766 | CRRC Corporation Limited:H | 2,426,000 | 96,000 | 0.12 | 0.00 | 890,880 | 2015-03-04 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,424,933 | 100,000 | 0.05 | 0.00 | 730,000 | 2015-03-04 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,734,500 | 70,000 | 0.10 | 0.00 | 590,100 | 2015-03-04 | |
| 38 | 1127 | Lion Rock Group Limited:O | 652,000 | 500,000 | 0.08 | 0.06 | 545,000 | 2015-03-04 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 700,000 | 150,000 | 0.01 | 0.00 | 490,500 | 2015-03-04 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 723,072 | 24,000 | 0.01 | 0.00 | 476,160 | 2015-03-04 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,186,000 | 100,000 | 0.05 | 0.00 | 464,000 | 2015-03-04 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,744,000 | 100,000 | 0.41 | 0.01 | 464,000 | 2015-03-04 | |
| 43 | 2282 | MGM China Holdings Limited:O | 833,034 | 20,000 | 0.02 | 0.00 | 343,600 | 2015-03-04 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 404,639 | 20,000 | 0.01 | 0.00 | 316,400 | 2015-03-04 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 243,000 | 13,000 | 0.04 | 0.00 | 315,900 | 2015-03-04 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,908,000 | 120,000 | 0.05 | 0.00 | 312,000 | 2015-03-04 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,152,368,702 | 46,000 | 5.94 | 0.00 | 253,460 | 2015-03-04 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 10,634,000 | 250,000 | 0.44 | 0.01 | 217,500 | 2015-03-04 | |
| 49 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 4,410,000 | 560,000 | 0.11 | 0.01 | 196,000 | 2015-03-04 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 1,889,000 | 40,000 | 0.02 | 0.00 | 195,600 | 2015-03-04 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,244,726 | 40,000 | 0.10 | 0.00 | 192,000 | 2015-03-04 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 367,360 | 12,160 | 0.01 | 0.00 | 139,597 | 2015-03-04 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,867,966 | 12,000 | 0.10 | 0.00 | 103,080 | 2015-03-04 | |
| 54 | 3828 | Ming Fai International Holdings Limited:O | 39,604,000 | 90,000 | 5.67 | 0.01 | 75,600 | 2015-03-04 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 57,120 | 2015-03-04 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 1,877,311 | 4,000 | 0.14 | 0.00 | 51,920 | 2015-03-04 | |
| 57 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,228,000 | 8,000 | 4.06 | 0.01 | 38,000 | 2015-03-04 | |
| 58 | 1128 | Wynn Macau, Limited:O | 172,400 | 400 | 0.00 | 0.00 | 8,220 | 2015-03-04 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 500,000 | 1,000 | 0.02 | 0.00 | 7,470 | 2015-03-04 | |
| 60 | 1913 | PRADA S.P.A.:O | 67,600 | -1,000 | 0.00 | -0.00 | -47,200 | 2015-03-04 | |
| 61 | 0883 | CNOOC LIMITED:O | 17,908,832 | -10,000 | 0.04 | -0.00 | -109,600 | 2015-03-04 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2015-03-04 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 443,911 | -10,000 | 0.01 | -0.00 | -127,400 | 2015-03-04 | |
| 64 | 8279 | AGTech Holdings Limited:O | 33,958,375 | -200,000 | 0.76 | -0.00 | -148,000 | 2015-03-04 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,166,957 | -26,000 | 0.03 | -0.00 | -215,540 | 2015-03-04 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,077,000 | -57,000 | 0.28 | -0.00 | -228,570 | 2015-03-04 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 255,442 | -10,000 | 0.01 | -0.00 | -287,000 | 2015-03-04 | |
| 68 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 6,272,000 | -232,000 | 0.61 | -0.02 | -336,400 | 2015-03-04 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,708,000 | -164,000 | 0.21 | -0.01 | -342,760 | 2015-03-04 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,586,882 | -70,000 | 0.16 | -0.00 | -425,600 | 2015-03-04 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,555,262 | -60,000 | 0.04 | -0.00 | -535,200 | 2015-03-04 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 699,683 | -20,000 | 0.11 | -0.00 | -540,000 | 2015-03-04 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 516,000 | -20,000 | 0.09 | -0.00 | -563,000 | 2015-03-04 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 12,653,120 | -100,000 | 0.09 | -0.00 | -575,000 | 2015-03-04 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 1,775,422 | -5,776 | 0.04 | -0.00 | -615,144 | 2015-03-04 | |
| 76 | 6823 | HKT Limited (KY):O | 17,533,513 | -60,000 | 0.23 | -0.00 | -616,800 | 2015-03-04 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 64,887,322 | -146,000 | 0.08 | -0.00 | -627,800 | 2015-03-04 | |
| 78 | 0751 | Skyworth Group Limited:O | 884,000 | -131,000 | 0.03 | -0.00 | -702,160 | 2015-03-04 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,124,000 | -200,000 | 0.14 | -0.01 | -774,000 | 2015-03-04 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,104,000 | -146,000 | 0.15 | -0.02 | -805,920 | 2015-03-04 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,668,000 | -200,000 | 0.09 | -0.01 | -834,000 | 2015-03-04 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,658,250 | -367,000 | 0.16 | -0.02 | -855,110 | 2015-03-04 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,738,189 | -63,500 | 1.02 | -0.01 | -909,320 | 2015-03-04 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 1,069,640 | -6,000 | 0.05 | -0.00 | -925,800 | 2015-03-04 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 753,000 | -250,000 | 0.01 | -0.00 | -965,000 | 2015-03-04 | |
| 86 | 6199 | China CNR Corporation Limited:H | 656,000 | -100,000 | 0.03 | -0.00 | -992,000 | 2015-03-04 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 1,815,000 | -180,000 | 0.05 | -0.01 | -1,283,400 | 2015-03-04 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,992,000 | -359,000 | 0.45 | -0.02 | -1,310,350 | 2015-03-04 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 12,499,941 | -184,000 | 0.11 | -0.00 | -2,193,280 | 2015-03-04 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,756,000 | -320,000 | 0.06 | -0.01 | -2,515,200 | 2015-03-04 | |
| 91 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,297,527 | -877,000 | 0.34 | -0.02 | -3,087,040 | 2015-03-04 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 461,821 | -35,750 | 0.02 | -0.00 | -4,161,300 | 2015-03-04 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,267,707 | -407,040 | 0.08 | -0.01 | -4,982,170 | 2015-03-04 | |
| 94 | 1910 | Samsonite Group S.A.:O | 763,100 | -254,100 | 0.05 | -0.02 | -6,797,175 | 2015-03-04 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 22,999,619 | -288,000 | 1.77 | -0.02 | -7,516,800 | 2015-03-04 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,371,684 | -268,005 | 1.94 | -0.00 | -8,388,557 | 2015-03-04 | |
| 97 | 1299 | AIA Group Limited:O | 165,453,202 | -184,000 | 1.37 | -0.00 | -8,988,400 | 2015-03-04 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,832,000 | -2,800,000 | 0.03 | -0.02 | -10,500,000 | 2015-03-04 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -5,000,000 | 0.00 | -0.31 | -20,250,000 | 2015-03-04 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,708,646,635 | -27,929,000 | 5.70 | -0.01 | -174,835,540 | 2015-03-04 |
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