DBS BANK LTD.
CCASS holding changes from 2016-09-28 to 2016-09-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,213,763 | 1,028,000 | 0.03 | 0.01 | 27,550,400 | 2016-09-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,669,928 | 1,022,000 | 0.04 | 0.01 | 22,995,000 | 2016-09-29 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 5,059,305 | 1,150,000 | 0.01 | 0.00 | 7,026,500 | 2016-09-29 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,708,989 | 286,488 | 1.94 | 0.00 | 5,930,302 | 2016-09-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,295,660 | 41,000 | 0.02 | 0.00 | 3,944,200 | 2016-09-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,888,406 | 15,900 | 0.03 | 0.00 | 3,459,840 | 2016-09-29 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,270,000 | 434,000 | 0.02 | 0.01 | 3,398,220 | 2016-09-29 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 169,476,000 | 4,046,000 | 3.70 | 0.09 | 3,034,500 | 2016-09-29 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,332,180 | 110,270 | 0.16 | 0.00 | 2,187,757 | 2016-09-29 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,575,559 | 200,000 | 0.09 | 0.00 | 1,910,000 | 2016-09-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,800,000 | 950,000 | 0.22 | 0.02 | 1,843,000 | 2016-09-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,204,163 | 8,700 | 0.18 | 0.00 | 1,799,160 | 2016-09-29 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,344,195 | 479,347 | 0.52 | 0.01 | 1,581,845 | 2016-09-29 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,838,950 | 151,000 | 0.21 | 0.00 | 1,543,220 | 2016-09-29 | |
| 15 | 0267 | CITIC Limited (HK):O | 13,201,451 | 105,000 | 0.05 | 0.00 | 1,188,600 | 2016-09-29 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 1,493,655 | 52,000 | 0.06 | 0.00 | 1,068,600 | 2016-09-29 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,349,013 | 300,000 | 0.08 | 0.01 | 1,023,000 | 2016-09-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,841,936 | 27,000 | 0.02 | 0.00 | 712,800 | 2016-09-29 | |
| 19 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,545,000 | 45,000 | 0.70 | 0.01 | 601,200 | 2016-09-29 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 465,240 | 7,000 | 0.05 | 0.00 | 591,500 | 2016-09-29 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 7,006,957 | 251,000 | 0.06 | 0.00 | 584,830 | 2016-09-29 | |
| 22 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,020,000 | 178,000 | 1.78 | 0.03 | 569,600 | 2016-09-29 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 490,500 | 150,000 | 0.02 | 0.01 | 559,500 | 2016-09-29 | |
| 24 | 8059 | Glory Flame Holdings Limited:O | 1,630,000 | 1,000,000 | 0.23 | 0.14 | 550,000 | 2016-09-29 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 24,610,243 | 100,000 | 0.22 | 0.00 | 518,000 | 2016-09-29 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,706,000 | 152,000 | 0.12 | 0.00 | 386,080 | 2016-09-29 | |
| 27 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 8,463,000 | 370,000 | 1.76 | 0.08 | 381,100 | 2016-09-29 | |
| 28 | 1127 | Lion Rock Group Limited:O | 9,432,000 | 280,000 | 1.22 | 0.04 | 375,200 | 2016-09-29 | |
| 29 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 14,346,000 | 100,000 | 1.44 | 0.01 | 275,000 | 2016-09-29 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,915,000 | 100,000 | 0.07 | 0.00 | 268,000 | 2016-09-29 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,223,500 | 16,000 | 0.07 | 0.00 | 263,680 | 2016-09-29 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 3,323,500 | 50,000 | 0.10 | 0.00 | 258,000 | 2016-09-29 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 12,339,113 | 58,000 | 0.15 | 0.00 | 234,320 | 2016-09-29 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 32,387,600 | 800,000 | 1.41 | 0.03 | 208,000 | 2016-09-29 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 687,333 | 8,000 | 0.05 | 0.00 | 204,000 | 2016-09-29 | |
| 36 | 0883 | CNOOC LIMITED:O | 14,212,507 | 20,000 | 0.03 | 0.00 | 194,800 | 2016-09-29 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 15,016,000 | 134,000 | 2.63 | 0.02 | 159,460 | 2016-09-29 | |
| 38 | 1862 | JINGRUI HOLDINGS LIMITED:O | 10,851,000 | 51,000 | 0.84 | 0.00 | 158,100 | 2016-09-29 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 520,084 | 21,000 | 0.00 | 0.00 | 101,850 | 2016-09-29 | |
| 40 | 0722 | UMP Healthcare Holdings Limited:O | 3,196,000 | 80,000 | 0.43 | 0.01 | 101,600 | 2016-09-29 | |
| 41 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,468,000 | 48,000 | 0.50 | 0.00 | 78,720 | 2016-09-29 | |
| 42 | 1224 | C C Land Holdings Limited:O | 36,855,859 | 29,000 | 1.42 | 0.00 | 59,450 | 2016-09-29 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 2,721,720 | 500 | 0.07 | 0.00 | 49,850 | 2016-09-29 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 45,171,737 | 16,000 | 3.48 | 0.00 | 27,360 | 2016-09-29 | |
| 45 | 1970 | IMAX China Holding, Inc.:O | 5,700 | 700 | 0.00 | 0.00 | 27,160 | 2016-09-29 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 1,302,723 | 1,000 | 0.06 | 0.00 | 16,800 | 2016-09-29 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 574,106 | 500 | 0.04 | 0.00 | 10,700 | 2016-09-29 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 32,385,973 | -3,000 | 1.52 | -0.00 | -9,210 | 2016-09-29 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,850,000 | -10,000 | 0.22 | -0.00 | -18,000 | 2016-09-29 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,242,000 | -12,000 | 0.33 | -0.00 | -27,240 | 2016-09-29 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 114,000 | -6,000 | 0.03 | -0.00 | -27,240 | 2016-09-29 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,550,000 | -78,000 | 0.09 | -0.00 | -35,100 | 2016-09-29 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 324,800 | -3,000 | 0.06 | -0.00 | -36,000 | 2016-09-29 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 137,258,359 | -3,200 | 4.03 | -0.00 | -42,944 | 2016-09-29 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 3,018,200 | -520,000 | 0.10 | -0.02 | -60,840 | 2016-09-29 | |
| 56 | 1298 | Yunnan Energy International Co. Limited:O | 10,492,000 | -80,000 | 3.81 | -0.03 | -93,600 | 2016-09-29 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 1,320,000 | -50,000 | 0.02 | -0.00 | -149,500 | 2016-09-29 | |
| 58 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 310,000 | -60,000 | 0.01 | -0.00 | -151,200 | 2016-09-29 | |
| 59 | 0832 | Central China Real Estate Limited:O | 38,034,000 | -92,000 | 1.56 | -0.00 | -171,120 | 2016-09-29 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 7,632,941 | -11,700 | 0.22 | -0.00 | -184,860 | 2016-09-29 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2016-09-29 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,550,444 | -30,000 | 0.04 | -0.00 | -212,700 | 2016-09-29 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,317,011 | -142,000 | 0.15 | -0.01 | -213,000 | 2016-09-29 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -214,500 | 2016-09-29 | |
| 65 | 0530 | Goldin Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -226,000 | 2016-09-29 | |
| 66 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 232,000 | -12,000 | 0.04 | -0.00 | -312,000 | 2016-09-29 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -314,760 | 2016-09-29 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,473,201 | -67,800 | 0.23 | -0.00 | -347,814 | 2016-09-29 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 666,000 | -90,000 | 0.02 | -0.00 | -402,300 | 2016-09-29 | |
| 70 | 0369 | Wing Tai Properties Limited:O | 9,972,000 | -100,000 | 0.74 | -0.01 | -491,000 | 2016-09-29 | |
| 71 | 6136 | Kangda International Environmental Company Limited:O | 1,939,000 | -277,000 | 0.09 | -0.01 | -493,060 | 2016-09-29 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 3,447,600 | -132,000 | 0.06 | -0.00 | -501,600 | 2016-09-29 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,213,196 | -661,190 | 0.23 | -0.00 | -588,459 | 2016-09-29 | |
| 74 | 0509 | Century Sunshine Group Holdings Limited:O | 1,400,000 | -2,100,000 | 0.03 | -0.05 | -609,000 | 2016-09-29 | |
| 75 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,480,000 | -118,000 | 0.40 | -0.01 | -639,560 | 2016-09-29 | |
| 76 | 1928 | Sands China Ltd.:O | 3,601,416 | -22,000 | 0.04 | -0.00 | -752,400 | 2016-09-29 | |
| 77 | 0815 | China Silver Group Limited:O | 1,590,000 | -558,000 | 0.11 | -0.04 | -965,340 | 2016-09-29 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 963,600 | -19,000 | 0.11 | -0.00 | -996,550 | 2016-09-29 | |
| 79 | 0559 | DeTai New Energy Group Limited:O | 13,010,000 | -3,500,000 | 0.29 | -0.08 | -1,050,000 | 2016-09-29 | |
| 80 | 0806 | Value Partners Group Limited:O | 3,797,000 | -136,000 | 0.21 | -0.01 | -1,111,120 | 2016-09-29 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 1,129,000 | -197,000 | 0.03 | -0.01 | -1,115,020 | 2016-09-29 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 37,342,234 | -20,400 | 0.19 | -0.00 | -1,186,260 | 2016-09-29 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 903,319,638 | -100,000 | 14.65 | -0.00 | -1,380,000 | 2016-09-29 | |
| 84 | 1448 | Fu Shou Yuan International Group Limited:O | 505,000 | -338,000 | 0.02 | -0.02 | -1,521,000 | 2016-09-29 | |
| 85 | 0100 | CLEAR MEDIA LIMITED (BM):O | 9,856,000 | -208,000 | 1.82 | -0.04 | -1,564,160 | 2016-09-29 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,554,933 | -43,500 | 0.16 | -0.00 | -1,783,500 | 2016-09-29 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,240,872 | -501,750 | 0.28 | -0.00 | -1,996,965 | 2016-09-29 | |
| 88 | 3918 | NagaCorp Ltd.:O | 3,102,000 | -388,000 | 0.13 | -0.02 | -2,021,480 | 2016-09-29 | |
| 89 | 1515 | China Resources Medical Holdings Company Limited:O | 225,000 | -153,000 | 0.03 | -0.02 | -2,044,080 | 2016-09-29 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 2,494,980 | -40,000 | 0.08 | -0.00 | -2,274,000 | 2016-09-29 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,742,491,220 | -392,756 | 4.47 | -0.00 | -2,313,333 | 2016-09-29 | |
| 92 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 408,000 | -323,000 | 0.04 | -0.03 | -2,422,500 | 2016-09-29 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,378,163 | -338,000 | 0.15 | -0.01 | -2,670,200 | 2016-09-29 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 6,998,500 | -570,000 | 0.08 | -0.01 | -3,072,300 | 2016-09-29 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,810,524 | -337,000 | 1.57 | -0.02 | -3,275,640 | 2016-09-29 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 139,962,465 | -1,572,000 | 0.17 | -0.00 | -5,674,920 | 2016-09-29 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,759,362,456 | -17,695,000 | 5.48 | -0.02 | -88,298,050 | 2016-09-29 |
Copyright & disclaimer, Privacy policy