DBS BANK LTD.
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,411,612 | 1,203,000 | 2.01 | 0.02 | 41,202,750 | 2015-06-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,281,224 | 147,500 | 0.06 | 0.00 | 16,298,750 | 2015-06-25 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 18,524,500 | 2,720,000 | 0.86 | 0.13 | 15,313,600 | 2015-06-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,633,991,493 | 1,353,000 | 5.26 | 0.00 | 9,849,840 | 2015-06-25 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 12,008,120 | 1,020,000 | 0.08 | 0.01 | 6,650,400 | 2015-06-25 | |
| 6 | 1128 | Wynn Macau, Limited:O | 2,287,600 | 441,200 | 0.04 | 0.01 | 6,044,440 | 2015-06-25 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,566,000 | 276,000 | 0.06 | 0.01 | 5,865,000 | 2015-06-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 4,734,000 | 2015-06-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 24,279,808 | 59,748 | 0.12 | 0.00 | 4,364,591 | 2015-06-25 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,209,000 | 300,000 | 0.03 | 0.01 | 4,248,000 | 2015-06-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 20,387,455 | 324,000 | 0.05 | 0.00 | 3,674,160 | 2015-06-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,220,554 | 11,400 | 0.19 | 0.00 | 3,260,400 | 2015-06-25 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 7,195,000 | 7,195,000 | 0.07 | 0.07 | 3,021,900 | 2015-06-25 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,920,500 | 270,000 | 0.05 | 0.01 | 2,856,600 | 2015-06-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,820,432 | 28,000 | 0.01 | 0.00 | 2,836,400 | 2015-06-25 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 12,568,941 | 212,000 | 0.11 | 0.00 | 2,319,280 | 2015-06-25 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 800,000 | 253,500 | 0.09 | -0.00 | 2,111,655 | 2015-06-25 | |
| 18 | 1928 | Sands China Ltd.:O | 5,457,631 | 67,200 | 0.07 | 0.00 | 1,921,920 | 2015-06-25 | |
| 19 | 1836 | Stella International Holdings Limited:O | 800,000 | 100,000 | 0.10 | 0.01 | 1,858,000 | 2015-06-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,998,332 | 52,800 | 0.02 | 0.00 | 1,716,000 | 2015-06-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,600,508 | 180,000 | 0.13 | 0.00 | 1,627,200 | 2015-06-25 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,023,000 | 140,000 | 0.44 | 0.01 | 1,379,000 | 2015-06-25 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,087,000 | 380,000 | 0.04 | 0.01 | 1,360,400 | 2015-06-25 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 2,286,000 | 300,000 | 0.02 | 0.00 | 1,287,000 | 2015-06-25 | |
| 25 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,980,000 | 1,980,000 | 0.07 | 0.07 | 1,227,600 | 2015-06-25 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 1,352,800 | 50,000 | 0.06 | 0.00 | 1,185,000 | 2015-06-25 | |
| 27 | 1299 | AIA Group Limited:O | 165,933,144 | 21,600 | 1.38 | 0.00 | 1,138,320 | 2015-06-25 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 2,283,611 | 12,000 | 0.06 | 0.00 | 777,000 | 2015-06-25 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,410,367 | 14,000 | 0.05 | 0.00 | 753,900 | 2015-06-25 | |
| 30 | 6823 | HKT Limited (KY):O | 19,746,020 | 75,000 | 0.26 | 0.00 | 682,500 | 2015-06-25 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 850,000 | 150,000 | 0.02 | 0.00 | 657,000 | 2015-06-25 | |
| 32 | 0933 | Viva Goods Company Limited:O | 15,408,000 | 480,000 | 0.18 | 0.01 | 585,600 | 2015-06-25 | |
| 33 | 6818 | China Everbright Bank Company Limited:H | 336,000 | 118,000 | 0.00 | 0.00 | 564,040 | 2015-06-25 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,176,000 | 141,000 | 0.30 | 0.01 | 500,550 | 2015-06-25 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,242,000 | 10,000 | 0.26 | 0.00 | 448,000 | 2015-06-25 | |
| 36 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 702,000 | 272,000 | 0.17 | 0.06 | 427,040 | 2015-06-25 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 296,000 | 26,000 | 0.05 | 0.00 | 288,080 | 2015-06-25 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 506,415 | 4,400 | 0.04 | 0.00 | 156,200 | 2015-06-25 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 7,100,000 | 124,000 | 0.14 | 0.00 | 121,520 | 2015-06-25 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 2,800,000 | 300,000 | 0.16 | 0.02 | 87,000 | 2015-06-25 | |
| 41 | 0607 | Fullshare Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2015-06-25 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,870,000 | 12,000 | 0.03 | 0.00 | 54,360 | 2015-06-25 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,006,400 | 30,000 | 0.03 | 0.00 | 54,000 | 2015-06-25 | |
| 44 | 1310 | HKBN Ltd.:O | 3,653,500 | 3,500 | 0.36 | 0.00 | 30,730 | 2015-06-25 | |
| 45 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,464,000 | 10,000 | 0.35 | 0.00 | 17,000 | 2015-06-25 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2015-06-25 | |
| 47 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 35,906,000 | -10,000 | 1.99 | -0.00 | -8,900 | 2015-06-25 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 8,000,000 | -276,000 | 0.33 | -0.01 | -70,380 | 2015-06-25 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,842,244 | -120,576 | 0.25 | -0.00 | -110,930 | 2015-06-25 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,295,942 | -25,000 | 0.29 | -0.00 | -214,250 | 2015-06-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 73,976,586 | -50,800 | 0.09 | -0.00 | -260,604 | 2015-06-25 | |
| 52 | 0891 | Trinity Limited (BM):O | 1,798,000 | -210,000 | 0.10 | -0.01 | -298,200 | 2015-06-25 | |
| 53 | 0255 | Lung Kee Group Holdings Limited:O | 9,242,000 | -124,000 | 1.46 | -0.02 | -298,840 | 2015-06-25 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 1,120,000 | -180,000 | 0.04 | -0.01 | -351,000 | * | 2015-06-25 |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,067,004 | -100,000 | 1.36 | -0.01 | -387,000 | 2015-06-25 | |
| 56 | 0763 | ZTE CORPORATION:H | 901,461 | -20,000 | 0.14 | -0.00 | -418,000 | 2015-06-25 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | -130,000 | 0.00 | -0.00 | -469,300 | 2015-06-25 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,267,233 | -4,000 | 0.04 | -0.00 | -515,600 | 2015-06-25 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,027,099,893 | -79,100 | 5.79 | -0.00 | -529,970 | 2015-06-25 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 4,200,000 | -1,000,000 | 0.06 | -0.02 | -550,000 | 2015-06-25 | |
| 61 | 0751 | Skyworth Group Limited:O | 239,000 | -80,000 | 0.01 | -0.00 | -603,200 | 2015-06-25 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -630,000 | 2015-06-25 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 4,448,232 | -82,500 | 0.01 | -0.00 | -669,075 | 2015-06-25 | |
| 64 | 1866 | CHINA XLX FERTILISER LTD.:O | 41,943,000 | -137,000 | 4.19 | -0.01 | -683,630 | 2015-06-25 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 2,471,527 | -200,000 | 0.01 | -0.00 | -700,000 | 2015-06-25 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,902,639 | -20,000 | 0.07 | -0.00 | -706,000 | 2015-06-25 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 19,182,600 | -415,000 | 0.11 | -0.00 | -771,900 | 2015-06-25 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 567,084 | -50,000 | 0.01 | -0.00 | -813,000 | 2015-06-25 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,743,292 | -82,000 | 0.03 | -0.00 | -874,120 | 2015-06-25 | |
| 70 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,002,000 | -288,000 | 0.33 | -0.01 | -875,520 | 2015-06-25 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 558,639 | -50,000 | 0.01 | -0.00 | -917,000 | 2015-06-25 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 8,022,444 | -80,000 | 0.39 | -0.00 | -1,001,600 | 2015-06-25 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 9,475,760 | -67,000 | 0.28 | -0.00 | -1,207,340 | 2015-06-25 | |
| 74 | 0636 | KLN Logistics Group Limited (BM):O | 86,741 | -100,000 | 0.01 | -0.01 | -1,272,000 | 2015-06-25 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 684,464 | -40,000 | 0.03 | -0.00 | -1,316,000 | 2015-06-25 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 4,127,679 | -25,000 | 0.14 | -0.00 | -1,317,500 | 2015-06-25 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,457,105 | -320,000 | 0.10 | -0.00 | -1,353,600 | 2015-06-25 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,086,375 | -126,000 | 0.11 | -0.00 | -1,370,880 | 2015-06-25 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,321,172 | -50,000 | 0.03 | -0.00 | -1,417,500 | 2015-06-25 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,093,072 | -56,000 | 0.02 | -0.00 | -1,430,800 | 2015-06-25 | |
| 81 | 2638 | HK Electric Investments Limited:O | 34,764,350 | -272,000 | 0.39 | -0.00 | -1,457,920 | 2015-06-25 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -3,200,000 | 0.00 | -0.02 | -1,504,000 | 2015-06-25 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,004,172 | -50,000 | 0.03 | -0.00 | -1,527,500 | 2015-06-25 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 2,306,087 | -13,552 | 0.06 | -0.00 | -1,582,874 | 2015-06-25 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 4,570,219 | -63,500 | 0.20 | -0.00 | -1,908,175 | 2015-06-25 | |
| 86 | 3393 | Wasion Holdings Limited:O | 2,571,000 | -171,000 | 0.25 | -0.02 | -2,062,260 | 2015-06-25 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,190,995 | -350,000 | 0.02 | -0.00 | -2,103,500 | 2015-06-25 | |
| 88 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -696,000 | 0.00 | -0.04 | -2,129,760 | 2015-06-25 | |
| 89 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 370,000 | -254,000 | 0.03 | -0.02 | -2,250,440 | 2015-06-25 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,275,000 | -250,000 | 0.05 | -0.01 | -2,442,500 | 2015-06-25 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,356,648 | -19,890 | 0.05 | -0.00 | -2,559,843 | 2015-06-25 | |
| 92 | 1322 | CW Group Holdings Limited (KY):O | 539,000 | -461,000 | 0.09 | -0.07 | -2,687,630 | 2015-06-25 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,537,128 | -600,000 | 0.12 | -0.00 | -2,826,000 | 2015-06-25 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 14,777,500 | -1,676,000 | 0.27 | -0.03 | -2,832,440 | 2015-06-25 | |
| 95 | 0717 | Emperor Capital Group Limited:O | 17,988,000 | -3,000,000 | 0.34 | -0.06 | -3,240,000 | 2015-06-25 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 1,222,676 | -150,000 | 0.04 | -0.00 | -3,337,500 | 2015-06-25 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 10,356,834 | -399,000 | 0.23 | -0.01 | -4,748,100 | 2015-06-25 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 1,123,728 | -400,000 | 0.08 | -0.03 | -5,440,000 | 2015-06-25 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,192,861 | -241,000 | 0.09 | -0.01 | -5,591,200 | 2015-06-25 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 3,217,119 | -276,500 | 0.25 | -0.02 | -8,073,800 | 2015-06-25 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,629,148 | -2,136,000 | 0.28 | -0.01 | -14,546,160 | 2015-06-25 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,383,553 | -189,750 | 0.05 | -0.00 | -30,739,500 | 2015-06-25 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,236,720 | -4,008,000 | 0.11 | -0.10 | -43,446,720 | 2015-06-25 |
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