DBS BANK LTD.
CCASS holding changes from 2015-03-23 to 2015-03-24
"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 | 0941 | China Mobile Limited (HK):O | 2,350,919 | 120,164 | 0.01 | 0.00 | 12,184,630 | 2015-03-24 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 796,272 | 408,000 | 0.03 | 0.01 | 10,832,400 | 2015-03-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 23,227,935 | 938,650 | 0.05 | 0.00 | 9,705,641 | 2015-03-24 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,885,832 | 12,007,071 | 0.26 | 0.03 | 8,284,879 | 2015-03-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 24,101,153 | 107,700 | 0.13 | 0.00 | 7,226,670 | 2015-03-24 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 2,002,376 | 150,000 | 0.17 | 0.01 | 4,012,500 | 2015-03-24 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,297,971 | 24,000 | 0.05 | 0.00 | 3,112,800 | 2015-03-24 | |
| 8 | 1928 | Sands China Ltd.:O | 5,267,787 | 73,600 | 0.07 | 0.00 | 2,358,880 | 2015-03-24 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 6,694,101 | 312,000 | 0.08 | 0.00 | 2,315,040 | 2015-03-24 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,525,997 | 186,000 | 0.03 | 0.00 | 2,161,320 | 2015-03-24 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 5,920,414 | 212,000 | 0.13 | 0.00 | 2,100,920 | 2015-03-24 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 13,375,941 | 180,000 | 0.12 | 0.00 | 2,044,800 | 2015-03-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,030,015 | 50,000 | 0.03 | 0.00 | 1,347,500 | 2015-03-24 | |
| 14 | 0382 | Welling Holding Limited:O | 6,360,000 | 916,000 | 0.22 | 0.03 | 1,337,360 | 2015-03-24 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,383,654 | 270,000 | 0.31 | 0.00 | 1,190,700 | 2015-03-24 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 4,651,360 | 100,000 | 0.22 | 0.00 | 1,022,000 | 2015-03-24 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,337,941 | 50,000 | 0.21 | 0.01 | 861,000 | 2015-03-24 | |
| 18 | 2341 | EcoGreen International Group Limited:O | 12,026,000 | 400,000 | 2.45 | 0.08 | 836,000 | 2015-03-24 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,446,346 | 93,380 | 0.12 | 0.00 | 762,915 | 2015-03-24 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 52,440,000 | 3,000,000 | 0.76 | 0.04 | 750,000 | 2015-03-24 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,861,963 | 30,500 | 0.06 | 0.00 | 558,760 | 2015-03-24 | |
| 22 | 2883 | China Oilfield Services Limited:H | 944,533 | 44,000 | 0.05 | 0.00 | 524,480 | 2015-03-24 | |
| 23 | 2038 | FIH Mobile Limited:O | 3,275,350 | 127,000 | 0.04 | 0.00 | 516,890 | 2015-03-24 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,110,200 | 65,000 | 0.03 | 0.00 | 512,850 | 2015-03-24 | |
| 25 | 0008 | PCCW LIMITED:O | 774,861 | 107,000 | 0.01 | 0.00 | 503,970 | 2015-03-24 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 1,183,650 | 100,000 | 0.06 | 0.01 | 460,000 | 2015-03-24 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 684,000 | 100,000 | 0.19 | 0.03 | 427,000 | 2015-03-24 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 1,782,897 | 4,000 | 0.04 | 0.00 | 414,400 | 2015-03-24 | |
| 29 | 3322 | Win Hanverky Holdings Limited:O | 22,296,000 | 458,000 | 1.76 | 0.04 | 403,040 | 2015-03-24 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,450,000 | 234,000 | 1.39 | 0.07 | 339,300 | 2015-03-24 | |
| 31 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 13,482,000 | 340,000 | 2.24 | 0.06 | 316,200 | 2015-03-24 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 628,000 | 20,000 | 0.04 | 0.00 | 265,600 | 2015-03-24 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,024,480 | 10,000 | 0.06 | 0.00 | 235,500 | 2015-03-24 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,151,733,622 | 41,000 | 5.94 | 0.00 | 228,780 | 2015-03-24 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,927,148 | 7,000 | 0.08 | 0.00 | 208,950 | 2015-03-24 | |
| 36 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,343,000 | 30,000 | 4.27 | 0.05 | 140,400 | 2015-03-24 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 617,800 | 27,400 | 0.04 | 0.00 | 135,630 | 2015-03-24 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,962,923 | 10,000 | 0.08 | 0.00 | 87,100 | 2015-03-24 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 7,690,000 | 20,000 | 0.74 | 0.00 | 75,400 | 2015-03-24 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 5,232,000 | 24,000 | 0.42 | 0.00 | 66,960 | 2015-03-24 | |
| 41 | 1373 | International Housewares Retail Company Limited:O | 5,884,000 | 39,000 | 0.81 | 0.01 | 64,350 | 2015-03-24 | |
| 42 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 4,366,000 | 46,000 | 2.19 | 0.02 | 57,040 | 2015-03-24 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,993,286 | 18,000 | 0.06 | 0.00 | 44,640 | 2015-03-24 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,546,076 | 1,000 | 1.93 | 0.00 | 33,150 | 2015-03-24 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,684,000 | 30,000 | 1.62 | 0.00 | 31,800 | 2015-03-24 | |
| 46 | 1251 | SPT Energy Group Inc.:O | 1,080,000 | 20,000 | 0.07 | 0.00 | 25,600 | 2015-03-24 | |
| 47 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 242,655,481 | 3,000 | 12.13 | 0.00 | 16,140 | 2015-03-24 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 1,004,000 | -3,000 | 0.02 | -0.00 | -12,330 | 2015-03-24 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 184,728 | -2,500 | 0.01 | -0.00 | -18,475 | 2015-03-24 | |
| 50 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2015-03-24 | |
| 51 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2015-03-24 | |
| 52 | 0806 | Value Partners Group Limited:O | 317,000 | -10,000 | 0.02 | -0.00 | -69,400 | 2015-03-24 | |
| 53 | 6199 | China CNR Corporation Limited:H | 636,000 | -10,000 | 0.03 | -0.00 | -105,000 | 2015-03-24 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 2,614,000 | -50,000 | 0.17 | -0.00 | -140,000 | 2015-03-24 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,704,242 | -49,000 | 0.13 | -0.00 | -186,200 | 2015-03-24 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -195,720 | 2015-03-24 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,400,000 | -50,000 | 0.62 | -0.01 | -205,500 | 2015-03-24 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 1,486,500 | -12,000 | 0.13 | -0.00 | -247,200 | 2015-03-24 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,361,588 | -50,000 | 0.78 | -0.00 | -353,500 | 2015-03-24 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 597,000 | -20,000 | 0.02 | -0.00 | -355,200 | 2015-03-24 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,324,000 | -100,000 | 0.10 | -0.00 | -360,000 | 2015-03-24 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,654,000 | -100,000 | 1.34 | -0.00 | -385,000 | 2015-03-24 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 64,978,622 | -90,000 | 0.08 | -0.00 | -396,900 | 2015-03-24 | |
| 64 | 1039 | Changyou International Group Limited:O | 7,500,000 | -500,000 | 0.94 | -0.06 | -400,000 | 2015-03-24 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 396,000 | -16,000 | 0.07 | -0.00 | -443,200 | 2015-03-24 | |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 713,600 | -20,000 | 0.80 | -0.02 | -476,000 | 2015-03-24 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 346,000 | -10,000 | 0.08 | -0.00 | -484,000 | 2015-03-24 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,744,189 | -32,500 | 0.93 | -0.00 | -488,800 | 2015-03-24 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 1,859,000 | -100,000 | 0.02 | -0.00 | -489,000 | 2015-03-24 | |
| 70 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,804,000 | -200,000 | 0.06 | -0.00 | -492,000 | 2015-03-24 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,458,000 | -192,000 | 0.74 | -0.01 | -518,400 | 2015-03-24 | |
| 72 | 1910 | Samsonite Group S.A.:O | 589,700 | -19,800 | 0.04 | -0.00 | -525,690 | 2015-03-24 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 669,500 | -20,000 | 0.17 | -0.00 | -529,000 | 2015-03-24 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 702,500 | -30,000 | 0.04 | -0.00 | -798,000 | 2015-03-24 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,220,500 | -100,000 | 0.13 | -0.01 | -867,000 | 2015-03-24 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,995,296 | -25,000 | 0.31 | -0.00 | -886,250 | 2015-03-24 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 10,441,120 | -200,000 | 0.07 | -0.00 | -1,156,000 | 2015-03-24 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,966,000 | -359,000 | 0.13 | -0.02 | -1,328,300 | 2015-03-24 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,136,710 | -300,000 | 0.11 | -0.00 | -1,464,000 | 2015-03-24 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 815,072 | -100,000 | 0.01 | -0.00 | -2,080,000 | 2015-03-24 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,513,412 | -227,500 | 0.04 | -0.00 | -2,102,100 | 2015-03-24 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,000,000 | -3,000,000 | 0.05 | -0.05 | -2,730,000 | 2015-03-24 | |
| 83 | 0848 | Maoye International Holdings Limited:O | 7,055,000 | -2,411,000 | 0.14 | -0.05 | -2,820,870 | 2015-03-24 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,753,882 | -460,000 | 0.16 | -0.01 | -3,206,200 | 2015-03-24 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,508,392 | -59,500 | 0.07 | -0.00 | -5,417,475 | 2015-03-24 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 19,826,619 | -327,000 | 1.53 | -0.03 | -9,041,550 | 2015-03-24 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,117,957 | -161,700 | 0.04 | -0.00 | -23,123,100 | 2015-03-24 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,498,266,230 | -26,008,000 | 5.61 | -0.01 | -165,931,040 | 2015-03-24 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 32,778,000 | -248,869,900 | 1.80 | -13.65 | -624,663,449 | 2015-03-24 |
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