DBS BANK LTD.
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 2186 | Luye Pharma Group Ltd.:O | 3,277,000 | 1,700,000 | 0.10 | 0.05 | 9,775,000 | 2016-03-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,663,132,757 | 1,030,000 | 5.27 | 0.00 | 4,944,000 | 2016-03-11 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 15,064,836 | 1,000,000 | 0.04 | 0.00 | 4,830,000 | 2016-03-11 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 2,922,400 | 950,000 | 0.15 | 0.05 | 3,809,500 | 2016-03-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,774,260 | 44,000 | 0.02 | 0.00 | 3,762,000 | 2016-03-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,397,214 | 1,040,000 | 0.16 | 0.00 | 2,828,800 | 2016-03-11 | |
| 7 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,778,000 | 1,000,000 | 1.43 | 0.13 | 2,660,000 | 2016-03-11 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,570,000 | 200,000 | 0.17 | 0.02 | 2,368,000 | 2016-03-11 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,150,553 | 425,876 | 0.25 | 0.00 | 2,308,248 | 2016-03-11 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,107,858 | 63,500 | 0.15 | 0.00 | 2,206,625 | 2016-03-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,374 | 11,347 | 0.04 | 0.00 | 1,680,491 | 2016-03-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 17,117,452 | 169,000 | 0.04 | 0.00 | 1,551,420 | 2016-03-11 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 1,631,814 | 160,000 | 0.12 | 0.01 | 1,547,200 | 2016-03-11 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 195,000 | 124,000 | 0.03 | 0.02 | 1,282,160 | 2016-03-11 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 166,000 | 24,000 | 0.02 | 0.00 | 940,800 | 2016-03-11 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,022,549 | 57,002 | 0.15 | 0.00 | 883,531 | 2016-03-11 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 940,500 | 30,000 | 0.05 | 0.00 | 883,500 | 2016-03-11 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,825,013 | 60,000 | 0.12 | 0.00 | 657,600 | 2016-03-11 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,020,462 | 20,000 | 0.11 | 0.00 | 524,000 | 2016-03-11 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,204,224 | 166,094 | 0.38 | 0.00 | 523,196 | 2016-03-11 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,425,404 | 200,000 | 0.37 | 0.00 | 406,000 | 2016-03-11 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,743,200 | 300,000 | 0.22 | 0.01 | 396,000 | 2016-03-11 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,410,992 | 105,000 | 0.34 | 0.00 | 394,800 | 2016-03-11 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,939,929 | 22,000 | 2.00 | 0.00 | 393,800 | 2016-03-11 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 146,997,647 | 89,028 | 0.18 | 0.00 | 276,877 | 2016-03-11 | |
| 26 | 0458 | TRISTATE HOLDINGS LIMITED:O | 565,000 | 106,000 | 0.21 | 0.04 | 265,000 | 2016-03-11 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 307,000 | 37,000 | 0.09 | 0.01 | 256,780 | 2016-03-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,900,102 | 24,000 | 0.10 | 0.00 | 225,120 | 2016-03-11 | |
| 29 | 2014 | Ozner Water International Holding Limited:O | 680,000 | 150,000 | 0.04 | 0.01 | 225,000 | 2016-03-11 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,393,784 | 25,000 | 0.05 | 0.00 | 212,250 | 2016-03-11 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 245,225 | 1,463 | 0.01 | 0.00 | 192,238 | 2016-03-11 | |
| 32 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 290,000 | 10,000 | 0.21 | 0.01 | 190,200 | 2016-03-11 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,572,236 | 55,000 | 0.03 | 0.00 | 184,250 | 2016-03-11 | |
| 34 | 1191 | China Gem Holdings Limited:O | 9,480,000 | 1,000,000 | 0.32 | 0.03 | 165,000 | 2016-03-11 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | 6,500 | 0.00 | 0.00 | 164,775 | 2016-03-11 | |
| 36 | 1766 | CRRC Corporation Limited:H | 7,691,457 | 20,000 | 0.18 | 0.00 | 160,400 | 2016-03-11 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 5,405,732 | 84,000 | 0.27 | 0.00 | 125,160 | 2016-03-11 | |
| 38 | 3333 | China Evergrande Group:O | 372,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2016-03-11 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 9,246,000 | 30,000 | 1.60 | 0.01 | 90,000 | 2016-03-11 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 3,783,000 | 15,000 | 0.16 | 0.00 | 82,350 | 2016-03-11 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,777,000 | 60,000 | 1.03 | 0.00 | 79,800 | 2016-03-11 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 12,126,000 | 50,000 | 1.28 | 0.01 | 67,000 | 2016-03-11 | |
| 43 | 1466 | Baijin Life Science Holdings Limited:O | 1,646,000 | 40,000 | 0.52 | 0.01 | 61,600 | 2016-03-11 | |
| 44 | 1373 | International Housewares Retail Company Limited:O | 8,240,000 | 58,000 | 1.15 | 0.01 | 59,160 | 2016-03-11 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 2,726,384 | 560 | 0.08 | 0.00 | 28,476 | 2016-03-11 | |
| 46 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,648,000 | 10,000 | 0.13 | 0.00 | 27,500 | 2016-03-11 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,272,000 | 8,000 | 0.32 | 0.00 | 21,360 | 2016-03-11 | |
| 48 | 8083 | Youzan Technology Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2016-03-11 | |
| 49 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 598,000 | 6,000 | 0.09 | 0.00 | 11,340 | 2016-03-11 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,910,977 | -24,000 | 0.24 | -0.00 | -16,080 | 2016-03-11 | |
| 51 | 1161 | WATER OASIS GROUP LIMITED:O | 890,000 | -50,000 | 0.12 | -0.01 | -25,500 | 2016-03-11 | |
| 52 | 1623 | Hilong Holding Limited:O | 2,104,000 | -50,000 | 0.12 | -0.00 | -52,000 | 2016-03-11 | |
| 53 | 2033 | Time Watch Investments Limited:O | 3,362,000 | -58,000 | 0.16 | -0.00 | -58,000 | 2016-03-11 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 1,690,000 | -50,000 | 0.12 | -0.00 | -92,000 | 2016-03-11 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 3,364,606 | -2,097 | 0.09 | -0.00 | -95,309 | 2016-03-11 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 593,000 | -7,000 | 0.02 | -0.00 | -96,740 | 2016-03-11 | |
| 57 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,484,000 | -300,000 | 0.15 | -0.02 | -159,000 | 2016-03-11 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 274,000 | -3,000 | 0.02 | -0.00 | -187,800 | 2016-03-11 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,763,294 | -20,000 | 0.04 | -0.00 | -212,400 | 2016-03-11 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 15,049,946 | -41,000 | 0.72 | -0.00 | -356,290 | 2016-03-11 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,307,720 | -20,000 | 0.03 | -0.00 | -397,600 | 2016-03-11 | |
| 62 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 15,349,000 | -165,000 | 4.12 | -0.04 | -422,400 | 2016-03-11 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 765,857 | -100,000 | 0.02 | -0.00 | -510,000 | 2016-03-11 | |
| 64 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 483,600 | -15,000 | 0.07 | -0.00 | -531,000 | 2016-03-11 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,204,186 | -100,000 | 0.03 | -0.00 | -637,000 | 2016-03-11 | |
| 66 | 2282 | MGM China Holdings Limited:O | 3,792,234 | -80,800 | 0.10 | -0.00 | -753,056 | 2016-03-11 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 13,508,000 | -200,000 | 0.34 | -0.01 | -852,000 | 2016-03-11 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 28,380,200 | -358,000 | 1.38 | -0.02 | -934,380 | 2016-03-11 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 345,000 | -400,000 | 0.01 | -0.01 | -940,000 | 2016-03-11 | |
| 70 | 2638 | HK Electric Investments Limited:O | 13,656,350 | -146,000 | 0.15 | -0.00 | -960,680 | 2016-03-11 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 849,332 | -31,000 | 0.08 | -0.00 | -1,004,400 | 2016-03-11 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 2,010,605 | -15,000 | 0.08 | -0.00 | -1,022,250 | 2016-03-11 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,121,068,064 | -247,000 | 5.90 | -0.00 | -1,025,050 | 2016-03-11 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 53,926,000 | -500,000 | 1.12 | -0.01 | -1,355,000 | 2016-03-11 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,596,305 | -150,000 | 0.07 | -0.00 | -1,365,000 | 2016-03-11 | |
| 76 | 0699 | CAR Inc.:O | 550,000 | -200,000 | 0.02 | -0.01 | -1,696,000 | 2016-03-11 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,756,318 | -71,394 | 0.03 | -0.00 | -1,838,396 | 2016-03-11 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,020,146 | -11,340 | 0.25 | -0.00 | -1,959,552 | 2016-03-11 | |
| 79 | 1928 | Sands China Ltd.:O | 6,452,582 | -75,573 | 0.08 | -0.00 | -2,168,945 | 2016-03-11 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,867,356 | -81,740 | 0.28 | -0.00 | -2,206,980 | 2016-03-11 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 1,193,383 | -235,000 | 0.05 | -0.01 | -3,774,100 | 2016-03-11 | |
| 82 | 8279 | AGTech Holdings Limited:O | 13,772,000 | -2,000,000 | 0.29 | -0.04 | -4,040,000 | 2016-03-11 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 31,142,562 | -85,616 | 0.16 | -0.00 | -4,306,485 | 2016-03-11 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 2,808,996 | -78,992 | 0.07 | -0.00 | -7,832,057 | 2016-03-11 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 126,241,759 | -34,130,000 | 3.70 | -1.00 | -414,338,200 | 2016-03-11 |
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