DBS BANK LTD.
CCASS holding changes from 2017-04-10 to 2017-04-11
"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 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 5,025,000 | 5,025,000 | 0.44 | 0.44 | 79,596,000 | 2017-04-11 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 684,100,000 | 84,000,000 | 0.92 | 0.11 | 13,608,000 | 2017-04-11 | |
| 3 | 2009 | BBMG Corporation:H | 7,879,000 | 1,698,000 | 0.34 | 0.07 | 7,827,780 | 2017-04-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,983,872 | 29,480 | 0.04 | 0.00 | 6,633,000 | 2017-04-11 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 4,977,372 | 593,000 | 0.11 | 0.01 | 6,617,880 | 2017-04-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,944,421 | 237,000 | 1.76 | 0.00 | 5,462,850 | 2017-04-11 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,416,924 | 112,100 | 0.17 | 0.00 | 4,741,830 | 2017-04-11 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,401,151 | 824,000 | 0.24 | 0.00 | 4,680,320 | 2017-04-11 | |
| 9 | 0207 | Joy City Property Limited:O | 12,318,000 | 3,544,000 | 0.09 | 0.02 | 4,146,480 | 2017-04-11 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 989,996 | 320,000 | 0.02 | 0.01 | 3,872,000 | 2017-04-11 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,160,000 | 30,000 | 0.26 | 0.00 | 2,799,000 | 2017-04-11 | |
| 12 | 2633 | Jacobson Pharma Corporation Limited:O | 8,110,000 | 1,634,000 | 0.45 | 0.09 | 2,728,780 | 2017-04-11 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,656,972 | 270,000 | 0.12 | 0.01 | 2,443,500 | 2017-04-11 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 257,000 | 41,000 | 0.02 | 0.00 | 2,259,100 | 2017-04-11 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,369,305 | 258,000 | 0.37 | 0.01 | 1,800,840 | 2017-04-11 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,163,657 | 170,000 | 0.09 | 0.00 | 1,798,600 | 2017-04-11 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 7,502,000 | 156,000 | 0.30 | 0.01 | 1,797,120 | 2017-04-11 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 21,147,494 | 538,000 | 1.38 | 0.04 | 1,796,920 | 2017-04-11 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 8,064,000 | 34,000 | 0.58 | 0.00 | 1,676,200 | 2017-04-11 | |
| 20 | 6858 | Honma Golf Limited:O | 632,000 | 250,000 | 0.10 | 0.04 | 1,497,500 | 2017-04-11 | |
| 21 | 2111 | Best Pacific International Holdings Limited:O | 800,000 | 230,000 | 0.08 | 0.02 | 1,476,600 | 2017-04-11 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,359,801 | 14,000 | 1.29 | 0.00 | 1,435,000 | 2017-04-11 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,598,718 | 31,000 | 0.17 | 0.00 | 1,418,250 | 2017-04-11 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,469,972 | 114,000 | 0.05 | 0.00 | 1,354,320 | 2017-04-11 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 117,500 | 100,000 | 0.00 | 0.00 | 1,344,000 | 2017-04-11 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 108,251,359 | 100,000 | 3.17 | 0.00 | 1,280,000 | 2017-04-11 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 112,628,307 | 5,715,000 | 0.37 | 0.02 | 1,234,440 | 2017-04-11 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,324,000 | 260,000 | 0.05 | 0.01 | 1,102,400 | 2017-04-11 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,720,867 | 86,000 | 0.08 | 0.00 | 1,004,480 | 2017-04-11 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 133,093,569 | 272,000 | 0.16 | 0.00 | 1,003,680 | 2017-04-11 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 73,400 | 63,400 | 0.01 | 0.01 | 937,052 | 2017-04-11 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 5,909,869 | 50,000 | 0.17 | 0.00 | 912,000 | 2017-04-11 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 9,879,600 | 138,800 | 0.26 | 0.00 | 886,932 | 2017-04-11 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 982,800 | 32,000 | 0.04 | 0.00 | 864,000 | 2017-04-11 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,611,410 | 250,000 | 0.39 | 0.00 | 800,000 | 2017-04-11 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 2,866,000 | 350,000 | 0.19 | 0.02 | 759,500 | 2017-04-11 | |
| 37 | 2341 | EcoGreen International Group Limited:O | 16,403,520 | 430,000 | 2.45 | 0.06 | 735,300 | 2017-04-11 | |
| 38 | 3996 | China Energy Engineering Corporation Limited (CN):H | 105,160,000 | 500,000 | 1.14 | 0.01 | 725,000 | 2017-04-11 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 436,493 | 20,000 | 0.04 | 0.00 | 709,000 | 2017-04-11 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,914,281 | 178,000 | 0.51 | 0.00 | 688,860 | 2017-04-11 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,517,000 | 80,000 | 0.07 | 0.00 | 572,000 | 2017-04-11 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 576,000 | 150,000 | 0.03 | 0.01 | 549,000 | 2017-04-11 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,735,797,023 | 88,000 | 4.47 | 0.00 | 545,600 | 2017-04-11 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,023,147 | 63,660 | 0.25 | 0.00 | 523,285 | 2017-04-11 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 1,270,000 | 200,000 | 0.01 | 0.00 | 502,000 | 2017-04-11 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,086,000 | 200,000 | 0.10 | 0.00 | 500,000 | 2017-04-11 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,617,000 | 106,000 | 0.39 | 0.01 | 455,800 | 2017-04-11 | |
| 48 | 1623 | Hilong Holding Limited:O | 2,046,000 | 253,000 | 0.12 | 0.01 | 450,340 | 2017-04-11 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 904,000 | 20,000 | 0.07 | 0.00 | 408,000 | 2017-04-11 | |
| 50 | 0506 | China Foods Limited:O | 200,000 | 130,000 | 0.01 | 0.00 | 399,100 | 2017-04-11 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 176,000 | 6,400 | 0.11 | 0.00 | 341,120 | 2017-04-11 | |
| 52 | 2202 | China Vanke Company Limited:H | 269,081 | 16,000 | 0.02 | 0.00 | 337,600 | 2017-04-11 | |
| 53 | 1681 | Consun Pharmaceutical Group Limited:O | 187,000 | 64,000 | 0.02 | 0.01 | 333,440 | 2017-04-11 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 4,419,307 | 50,000 | 0.01 | 0.00 | 295,500 | 2017-04-11 | |
| 55 | 1310 | HKBN Ltd.:O | 9,678,500 | 33,000 | 0.96 | 0.00 | 282,810 | 2017-04-11 | |
| 56 | 1006 | Changshouhua Food Company Limited:O | 280,000 | 64,000 | 0.05 | 0.01 | 261,120 | 2017-04-11 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,515,994 | 10,000 | 0.07 | 0.00 | 223,500 | 2017-04-11 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,198,000 | 100,000 | 0.43 | 0.00 | 198,000 | 2017-04-11 | |
| 59 | 3116 | XIE Shares FTSE Gold Miners ETF:Unit | 20,000 | 20,000 | 0.44 | 0.44 | 183,800 | 2017-04-11 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,352,000 | 100,000 | 3.57 | 0.02 | 174,000 | 2017-04-11 | |
| 61 | 1285 | Jiashili Group Limited:O | 535,000 | 70,000 | 0.13 | 0.02 | 168,000 | 2017-04-11 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 330,980 | 3,780 | 0.06 | 0.00 | 154,980 | 2017-04-11 | |
| 63 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 20,926,000 | 54,000 | 2.10 | 0.01 | 128,520 | 2017-04-11 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,250,000 | 8,000 | 0.05 | 0.00 | 112,960 | 2017-04-11 | |
| 65 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2017-04-11 | |
| 66 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 8,306,000 | 30,000 | 1.23 | 0.00 | 86,700 | 2017-04-11 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 950,650 | 18,000 | 0.04 | 0.00 | 82,620 | 2017-04-11 | |
| 68 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 366,000 | 3,200 | 0.16 | 0.00 | 53,888 | 2017-04-11 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 14,736,835 | 14,000 | 0.18 | 0.00 | 45,780 | 2017-04-11 | |
| 70 | 2883 | China Oilfield Services Limited:H | 2,453,840 | 4,000 | 0.14 | 0.00 | 30,520 | 2017-04-11 | |
| 71 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2017-04-11 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 200,000 | 10,000 | 0.08 | 0.00 | 15,100 | 2017-04-11 | |
| 73 | 0313 | Richly Field China Development Limited:O | 16,716,666 | 100,000 | 0.13 | 0.00 | 8,300 | 2017-04-11 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,173,571 | 200 | 0.11 | 0.00 | 5,740 | 2017-04-11 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 29,405,000 | 3,000 | 4.06 | 0.00 | 3,300 | 2017-04-11 | |
| 76 | 1128 | Wynn Macau, Limited:O | 661,200 | -400 | 0.01 | -0.00 | -6,928 | 2017-04-11 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 6,744,000 | -28,000 | 0.41 | -0.00 | -14,840 | 2017-04-11 | |
| 78 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -200,000 | 0.00 | -0.02 | -17,800 | 2017-04-11 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,967,511 | -3,000 | 0.25 | -0.00 | -54,000 | 2017-04-11 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 756,666 | -2,000 | 0.06 | -0.00 | -55,500 | 2017-04-11 | |
| 81 | 0225 | Pokfulam Development Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -64,000 | 2017-04-11 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 1,478,241 | -6,000 | 0.09 | -0.00 | -65,040 | 2017-04-11 | |
| 83 | 0753 | Air China Limited:H | 1,147,000 | -10,000 | 0.03 | -0.00 | -68,600 | 2017-04-11 | |
| 84 | 3389 | Hengdeli Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -73,800 | 2017-04-11 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,223,800 | -10,000 | 0.03 | -0.00 | -79,000 | 2017-04-11 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,729 | -2,000 | 0.00 | -0.00 | -79,900 | 2017-04-11 | |
| 87 | 1299 | AIA Group Limited:O | 165,502,130 | -1,800 | 1.37 | -0.00 | -88,740 | 2017-04-11 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 1,886,400 | -16,000 | 0.10 | -0.00 | -116,480 | 2017-04-11 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,173,013 | -10,000 | 0.11 | -0.00 | -150,200 | 2017-04-11 | |
| 90 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 89,000 | -20,000 | 0.02 | -0.00 | -151,200 | 2017-04-11 | |
| 91 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 268,000 | -50,000 | 0.07 | -0.01 | -248,000 | 2017-04-11 | |
| 92 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,104,066 | -996,000 | 0.03 | -0.02 | -358,560 | 2017-04-11 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,851,000 | -100,000 | 1.73 | -0.00 | -452,000 | 2017-04-11 | |
| 94 | 0290 | GoFintech Quantum Innovation Limited:O | 29,064,000 | -1,898,000 | 0.72 | -0.05 | -502,970 | 2017-04-11 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 21,306,500 | -75,000 | 1.12 | -0.00 | -672,750 | 2017-04-11 | |
| 96 | 0999 | I.T LIMITED:O | 694,000 | -210,000 | 0.06 | -0.02 | -693,000 | 2017-04-11 | |
| 97 | 1766 | CRRC Corporation Limited:H | 18,713,372 | -100,000 | 0.43 | -0.00 | -766,000 | 2017-04-11 | |
| 98 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,786,000 | -180,000 | 0.07 | -0.01 | -772,200 | 2017-04-11 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 34,511,860 | -12,604 | 0.17 | -0.00 | -802,875 | 2017-04-11 | |
| 100 | 1382 | Pacific Textiles Holdings Limited:O | 1,501,271 | -98,000 | 0.10 | -0.01 | -851,620 | 2017-04-11 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,600,344 | -47,500 | 0.12 | -0.00 | -966,625 | 2017-04-11 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 957,000 | -50,000 | 0.10 | -0.01 | -984,000 | 2017-04-11 | |
| 103 | 3333 | China Evergrande Group:O | 147,000 | -117,000 | 0.00 | -0.00 | -994,500 | 2017-04-11 | |
| 104 | 0941 | China Mobile Limited (HK):O | 4,310,357 | -11,968 | 0.02 | -0.00 | -1,009,501 | 2017-04-11 | |
| 105 | 0722 | UMP Healthcare Holdings Limited:O | 2,804,000 | -440,000 | 0.38 | -0.06 | -1,095,600 | 2017-04-11 | |
| 106 | 1415 | Cowell e Holdings Inc.:O | 740,000 | -489,000 | 0.09 | -0.06 | -1,173,600 | 2017-04-11 | |
| 107 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,284,000 | -750,000 | 0.13 | -0.07 | -1,177,500 | 2017-04-11 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,511,412,187 | -239,575 | 5.20 | -0.00 | -1,190,688 | 2017-04-11 | |
| 109 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,574,000 | -1,000,000 | 0.40 | -0.04 | -1,310,000 | 2017-04-11 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 8,464,200 | -400,000 | 0.41 | -0.02 | -1,332,000 | 2017-04-11 | |
| 111 | 1208 | MMG Limited (HK):O | 0 | -536,000 | 0.00 | -0.01 | -1,425,760 | 2017-04-11 | |
| 112 | 1363 | CT Environmental Group Limited:O | 6,036,000 | -1,040,000 | 0.10 | -0.02 | -1,570,400 | 2017-04-11 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,962,600 | -167,000 | 0.39 | -0.03 | -1,820,300 | 2017-04-11 | |
| 114 | 0347 | Angang Steel Company Limited:H | 1,221,820 | -328,000 | 0.11 | -0.03 | -1,830,240 | 2017-04-11 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,920,500 | -520,000 | 0.07 | -0.02 | -1,851,200 | 2017-04-11 | |
| 116 | 1928 | Sands China Ltd.:O | 3,196,185 | -62,160 | 0.04 | -0.00 | -2,290,596 | 2017-04-11 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,208,364 | -19,200 | 0.18 | -0.00 | -3,720,960 | 2017-04-11 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 204,991 | -30,000 | 0.01 | -0.00 | -4,698,000 | 2017-04-11 | |
| 119 | 0883 | CNOOC LIMITED:O | 19,013,171 | -538,020 | 0.04 | -0.00 | -5,052,008 | 2017-04-11 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,023,866 | -194,000 | 0.01 | -0.00 | -6,159,500 | 2017-04-11 | |
| 121 | 3836 | China Harmony Auto Holding Limited:O | 2,449,500 | -1,984,000 | 0.16 | -0.13 | -6,209,920 | 2017-04-11 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,115,000 | -4,540,000 | 1.41 | -0.11 | -7,763,400 | 2017-04-11 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,978,590 | -972,036 | 0.28 | -0.02 | -9,176,020 | 2017-04-11 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,404,023 | -1,638,000 | 0.34 | -0.01 | -10,499,580 | 2017-04-11 |
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