DBS BANK LTD.
CCASS holding changes from 2016-05-16 to 2016-05-17
"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 | 0813 | Shimao Group Holdings Limited:O | 10,662,276 | 2,064,276 | 0.31 | 0.06 | 19,940,906 | 2016-05-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,196,819 | 596,000 | 2.03 | 0.01 | 10,012,800 | 2016-05-17 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,985,024 | 441,000 | 0.17 | 0.01 | 6,914,880 | 2016-05-17 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,663,088,929 | 1,175,000 | 5.27 | 0.00 | 5,440,250 | 2016-05-17 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,461,522 | 29,000 | 0.04 | 0.00 | 4,724,100 | 2016-05-17 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,187,344 | 250,000 | 0.03 | 0.00 | 4,430,000 | 2016-05-17 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 3,136,173 | 47,760 | 0.08 | 0.00 | 4,391,532 | 2016-05-17 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 37,389,930 | 81,600 | 0.19 | 0.00 | 4,014,720 | 2016-05-17 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,792,088 | 43,050 | 0.02 | 0.00 | 3,689,385 | 2016-05-17 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 27,156,281 | 700,000 | 0.24 | 0.01 | 3,612,000 | 2016-05-17 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 1,194,000 | 232,400 | 0.07 | 0.01 | 3,569,664 | 2016-05-17 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,630,838 | 32,000 | 0.06 | 0.00 | 2,827,200 | 2016-05-17 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 18,662,000 | 2,900,000 | 0.22 | 0.03 | 2,262,000 | 2016-05-17 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 1,627,092 | 50,000 | 0.03 | 0.00 | 1,942,500 | 2016-05-17 | |
| 15 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 15,240,000 | 240,000 | 9.28 | 0.15 | 1,903,200 | 2016-05-17 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 888,000 | 40,000 | 0.08 | 0.00 | 1,286,000 | 2016-05-17 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 3,227,000 | 250,000 | 0.29 | 0.02 | 1,147,500 | 2016-05-17 | |
| 18 | 1310 | HKBN Ltd.:O | 7,364,500 | 114,500 | 0.73 | 0.01 | 993,860 | 2016-05-17 | |
| 19 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 887,000 | 2016-05-17 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 126,000 | 78,000 | 0.01 | 0.01 | 822,120 | 2016-05-17 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,904,224 | 209,000 | 0.44 | 0.00 | 649,990 | 2016-05-17 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,268,500 | 88,000 | 0.21 | 0.00 | 623,920 | 2016-05-17 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,464,186 | 100,000 | 0.02 | 0.00 | 615,000 | 2016-05-17 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 8,333,381 | 50,000 | 0.25 | 0.00 | 593,000 | 2016-05-17 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,037,000 | 182,000 | 0.90 | 0.02 | 551,460 | 2016-05-17 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,596,000 | 215,000 | 0.37 | 0.01 | 550,400 | 2016-05-17 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,910,000 | 66,000 | 0.43 | 0.00 | 491,700 | 2016-05-17 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 4,748,500 | 100,000 | 0.05 | 0.00 | 469,000 | 2016-05-17 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 866,700 | 20,000 | 0.01 | 0.00 | 407,000 | 2016-05-17 | |
| 30 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,449,600 | 48,000 | 0.14 | 0.00 | 405,600 | 2016-05-17 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 264,113 | 3,000 | 0.01 | 0.00 | 401,100 | 2016-05-17 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 3,893,100 | 160,000 | 0.09 | 0.00 | 379,200 | 2016-05-17 | |
| 33 | 0327 | PAX Global Technology Limited:O | 2,034,000 | 50,000 | 0.18 | 0.00 | 321,500 | 2016-05-17 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,057,500 | 22,000 | 0.06 | 0.00 | 321,200 | 2016-05-17 | |
| 35 | 0805 | GLENCORE PLC:O | 757,900 | 20,000 | 0.01 | 0.00 | 314,000 | 2016-05-17 | |
| 36 | 6838 | WINOX HOLDINGS LIMITED:O | 5,848,000 | 256,000 | 1.17 | 0.05 | 281,600 | 2016-05-17 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,764,790 | 40,000 | 0.45 | 0.00 | 238,800 | 2016-05-17 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 44,506,000 | 240,000 | 6.31 | 0.03 | 204,000 | 2016-05-17 | |
| 39 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 586,000 | 49,000 | 0.20 | 0.02 | 195,020 | 2016-05-17 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,296,000 | 150,000 | 0.06 | 0.01 | 192,000 | 2016-05-17 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 200,000 | 100,000 | 0.00 | 0.00 | 174,000 | 2016-05-17 | |
| 42 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 964,000 | 134,000 | 0.24 | 0.03 | 159,460 | 2016-05-17 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,570,102 | 20,000 | 0.13 | 0.00 | 159,200 | 2016-05-17 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 2,809,500 | 64,000 | 0.16 | 0.00 | 141,440 | 2016-05-17 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,067,156 | 25,290 | 0.30 | 0.00 | 131,761 | 2016-05-17 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 7,335,732 | 80,000 | 0.37 | 0.00 | 120,800 | 2016-05-17 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,466,760 | 6,720 | 0.14 | 0.00 | 113,434 | 2016-05-17 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,028,000 | 48,000 | 0.02 | 0.00 | 100,320 | 2016-05-17 | |
| 49 | 0255 | Lung Kee Group Holdings Limited:O | 7,172,000 | 42,000 | 1.14 | 0.01 | 88,200 | 2016-05-17 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,048,000 | 100,000 | 2.01 | 0.01 | 79,000 | 2016-05-17 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 545,500 | 12,000 | 0.01 | 0.00 | 62,160 | 2016-05-17 | |
| 52 | 1466 | Baijin Life Science Holdings Limited:O | 2,514,000 | 30,000 | 0.79 | 0.01 | 42,900 | 2016-05-17 | |
| 53 | 0722 | UMP Healthcare Holdings Limited:O | 2,526,000 | 2,000 | 0.34 | 0.00 | 2,800 | 2016-05-17 | |
| 54 | 0763 | ZTE CORPORATION:H | 789,870 | -80 | 0.10 | -0.00 | -810 | 2016-05-17 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,736,125 | -76,708 | 0.26 | -0.00 | -50,627 | 2016-05-17 | |
| 56 | 0883 | CNOOC LIMITED:O | 16,719,434 | -8,000 | 0.04 | -0.00 | -73,840 | 2016-05-17 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 121,000 | -10,000 | 0.03 | -0.00 | -92,900 | 2016-05-17 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,112,000 | -74,000 | 0.25 | -0.00 | -94,720 | 2016-05-17 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 4,813,000 | -50,000 | 0.04 | -0.00 | -125,000 | 2016-05-17 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 45,748,000 | -78,000 | 0.95 | -0.00 | -195,000 | 2016-05-17 | |
| 61 | 3315 | Goldpac Group Limited:O | 6,976,000 | -70,000 | 0.84 | -0.01 | -210,000 | 2016-05-17 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,602,914 | -124,000 | 0.15 | -0.00 | -337,280 | 2016-05-17 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 3,247,797 | -9,000 | 0.11 | -0.00 | -374,850 | 2016-05-17 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 145,141,240 | -127,000 | 0.17 | -0.00 | -383,540 | 2016-05-17 | |
| 65 | 0880 | SJM Holdings Limited:O | 11,084,462 | -81,088 | 0.20 | -0.00 | -391,655 | 2016-05-17 | |
| 66 | 1418 | Sinomax Group Limited:O | 2,372,000 | -580,000 | 0.14 | -0.03 | -493,000 | 2016-05-17 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,891,958 | -100,000 | 0.24 | -0.00 | -542,000 | 2016-05-17 | |
| 68 | 1128 | Wynn Macau, Limited:O | 2,540,400 | -50,000 | 0.05 | -0.00 | -560,000 | 2016-05-17 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,259,082 | -30,000 | 0.12 | -0.00 | -774,000 | 2016-05-17 | |
| 70 | 1300 | Trigiant Group Limited:O | 9,924,000 | -680,000 | 0.63 | -0.04 | -904,400 | 2016-05-17 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 2,166,072 | -20,000 | 0.10 | -0.00 | -939,000 | 2016-05-17 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,788,117 | -300,000 | 0.37 | -0.00 | -1,128,000 | 2016-05-17 | |
| 73 | 0753 | Air China Limited:H | 1,329,000 | -200,000 | 0.03 | -0.00 | -1,148,000 | 2016-05-17 | |
| 74 | 1928 | Sands China Ltd.:O | 4,556,975 | -44,800 | 0.06 | -0.00 | -1,238,720 | 2016-05-17 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,611,295 | -58,000 | 0.04 | -0.00 | -1,290,500 | 2016-05-17 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 3,550,475 | -28,825 | 0.09 | -0.00 | -1,336,039 | 2016-05-17 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,950,000 | -200,000 | 0.14 | -0.01 | -1,452,000 | 2016-05-17 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 5,054,922 | -249,000 | 0.11 | -0.01 | -2,191,200 | 2016-05-17 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,115,060 | -240,320 | 0.25 | -0.01 | -2,917,485 | 2016-05-17 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,993,327 | -19,900 | 0.25 | -0.00 | -3,639,710 | 2016-05-17 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 229,000 | -56,500 | 0.02 | -0.00 | -3,740,300 | 2016-05-17 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,457,000 | -389,000 | 0.04 | -0.01 | -4,100,060 | 2016-05-17 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 137,303,759 | -400,000 | 4.03 | -0.01 | -4,840,000 | 2016-05-17 | |
| 84 | 1299 | AIA Group Limited:O | 167,919,238 | -120,000 | 1.39 | -0.00 | -5,262,000 | 2016-05-17 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,125,343,036 | -2,945,779 | 5.91 | -0.00 | -11,488,538 | 2016-05-17 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,339,635 | -662,500 | 0.17 | -0.01 | -22,525,000 | 2016-05-17 |
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