DBS BANK LTD.
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 21,163,589 | 165,400 | 0.11 | 0.00 | 11,743,400 | 2015-01-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 18,732,908 | 1,044,288 | 0.04 | 0.00 | 10,735,281 | 2015-01-07 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,836,000 | 18,836,000 | 0.21 | 0.21 | 9,229,640 | 2015-01-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,531,655,273 | 771,000 | 6.04 | 0.00 | 4,996,080 | 2015-01-07 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 3,100,000 | 1,800,000 | 0.15 | 0.09 | 4,536,000 | 2015-01-07 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,180,000 | 4,000,000 | 0.33 | 0.12 | 3,360,000 | 2015-01-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 62,507,322 | 721,000 | 0.07 | 0.00 | 3,208,450 | 2015-01-07 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 313,000 | 50,000 | 0.02 | 0.00 | 2,997,500 | 2015-01-07 | |
| 9 | 0267 | CITIC Limited (HK):O | 873,802 | 200,000 | 0.00 | 0.00 | 2,708,000 | 2015-01-07 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,186,000 | 410,000 | 0.08 | 0.01 | 2,234,500 | 2015-01-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,193,028 | 74,000 | 1.99 | 0.00 | 2,205,200 | 2015-01-07 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,395,858 | 200,000 | 0.05 | 0.00 | 2,016,000 | 2015-01-07 | |
| 13 | 1300 | Trigiant Group Limited:O | 12,068,000 | 948,000 | 0.92 | 0.07 | 1,459,920 | 2015-01-07 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 279,060 | 60,000 | 0.00 | 0.00 | 1,350,000 | 2015-01-07 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 1,450,000 | 450,000 | 0.08 | 0.03 | 1,300,500 | 2015-01-07 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,467,960 | 300,000 | 0.29 | 0.01 | 1,203,000 | 2015-01-07 | |
| 17 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,679,000 | 479,000 | 0.15 | 0.02 | 953,210 | 2015-01-07 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 11,947,420 | 150,000 | 0.08 | 0.00 | 907,500 | 2015-01-07 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,447,250 | 289,000 | 0.09 | 0.02 | 826,540 | 2015-01-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,970,759 | 10,000 | 0.08 | 0.00 | 804,500 | 2015-01-07 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,292,000 | 42,000 | 0.09 | 0.00 | 793,800 | 2015-01-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,735,329 | 120,900 | 0.28 | 0.00 | 754,416 | 2015-01-07 | |
| 23 | 1928 | Sands China Ltd.:O | 3,632,017 | 20,000 | 0.05 | 0.00 | 741,000 | 2015-01-07 | |
| 24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 200,000 | 40,000 | 0.03 | 0.01 | 608,800 | 2015-01-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 19,492,000 | 50,000 | 0.18 | 0.00 | 521,000 | 2015-01-07 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 3,733,360 | 52,000 | 0.18 | 0.00 | 505,960 | 2015-01-07 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,771,000 | 500,000 | 0.40 | 0.01 | 470,000 | 2015-01-07 | |
| 28 | 6823 | HKT Limited (KY):O | 17,140,513 | 47,000 | 0.23 | 0.00 | 461,540 | 2015-01-07 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 2,894,476 | 4,800 | 0.07 | 0.00 | 418,800 | 2015-01-07 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,327,480 | 16,027 | 0.02 | 0.00 | 397,470 | 2015-01-07 | |
| 31 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 5,764,000 | 242,000 | 0.99 | 0.04 | 360,580 | 2015-01-07 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 591,500 | 41,500 | 0.03 | 0.00 | 341,130 | 2015-01-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 1,564,933 | 40,000 | 0.05 | 0.00 | 314,000 | 2015-01-07 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 1,571,000 | 1,570,000 | 0.02 | 0.02 | 304,580 | 2015-01-07 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,600,481 | 28,000 | 0.04 | 0.00 | 297,920 | 2015-01-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 3,511,000 | 100,000 | 0.02 | 0.00 | 181,000 | 2015-01-07 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 176,000 | 2015-01-07 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,623,898 | 30,000 | 0.18 | 0.00 | 160,500 | 2015-01-07 | |
| 39 | 0209 | Winshine Science Company Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 136,800 | 2015-01-07 | |
| 40 | 8020 | Unitas Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-01-07 | |
| 41 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,398,000 | 20,000 | 1.48 | 0.00 | 28,000 | 2015-01-07 | |
| 42 | 1866 | CHINA XLX FERTILISER LTD.:O | 54,411,000 | -10,000 | 5.44 | -0.00 | -20,800 | 2015-01-07 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 677,000 | -600 | 0.15 | -0.00 | -27,030 | 2015-01-07 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 244,000 | -1,000 | 0.04 | -0.00 | -30,650 | 2015-01-07 | |
| 45 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,299,000 | -38,000 | 0.12 | -0.00 | -45,600 | 2015-01-07 | |
| 46 | 8279 | AGTech Holdings Limited:O | 34,358,375 | -84,000 | 0.77 | -0.00 | -75,600 | 2015-01-07 | |
| 47 | 1387 | China Dili Group:O | 2,358,000 | -200,000 | 0.01 | -0.00 | -76,000 | 2015-01-07 | |
| 48 | 1438 | NIRVANA ASIA LTD:O | 3,300,000 | -50,000 | 0.12 | -0.00 | -94,500 | 2015-01-07 | |
| 49 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -3,900 | 0.00 | -0.00 | -108,225 | 2015-01-07 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 200,000 | -50,000 | 0.02 | -0.00 | -169,000 | 2015-01-07 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 2,788,339 | -3,000 | 0.09 | -0.00 | -171,300 | 2015-01-07 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 340,000 | -40,000 | 0.04 | -0.00 | -258,000 | 2015-01-07 | |
| 53 | 1299 | AIA Group Limited:O | 165,934,802 | -6,150 | 1.38 | -0.00 | -258,608 | 2015-01-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 5,565,101 | -60,000 | 0.14 | -0.00 | -300,000 | 2015-01-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,143,295,453 | -58,000 | 5.93 | -0.00 | -333,500 | 2015-01-07 | |
| 56 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 242,162,481 | -67,000 | 12.11 | -0.00 | -381,900 | 2015-01-07 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,753,232 | -22,000 | 0.04 | -0.00 | -404,360 | 2015-01-07 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,537,957 | -50,000 | 0.08 | -0.00 | -407,500 | 2015-01-07 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 1,611,479 | -4,000 | 0.07 | -0.00 | -503,600 | 2015-01-07 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 506,000 | -30,000 | 0.01 | -0.00 | -562,200 | 2015-01-07 | |
| 61 | 0880 | SJM Holdings Limited:O | 4,872,301 | -50,000 | 0.09 | -0.00 | -591,000 | 2015-01-07 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 5,236,447 | -183,000 | 0.03 | -0.00 | -594,750 | 2015-01-07 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,153,936 | -300,000 | 0.10 | -0.00 | -798,000 | 2015-01-07 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 39,324,000 | -350,000 | 0.43 | -0.00 | -826,000 | 2015-01-07 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 6,651,100 | -146,000 | 0.35 | -0.01 | -953,380 | 2015-01-07 | |
| 66 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,244,000 | -420,000 | 0.65 | -0.06 | -974,400 | 2015-01-07 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,670,090 | -100,000 | 0.07 | -0.00 | -1,128,000 | 2015-01-07 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 1,184,843 | -100,000 | 0.09 | -0.01 | -1,394,000 | 2015-01-07 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 23,225,119 | -51,000 | 1.79 | -0.00 | -1,450,950 | 2015-01-07 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 9,606,142 | -66,251 | 0.28 | -0.00 | -1,556,899 | 2015-01-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,888,050 | -2,455,789 | 0.11 | -0.01 | -1,768,168 | 2015-01-07 | |
| 72 | 0763 | ZTE CORPORATION:H | 1,856,986 | -180,000 | 0.29 | -0.03 | -3,175,200 | 2015-01-07 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,230,466 | -580,000 | 0.10 | -0.00 | -4,970,600 | 2015-01-07 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,148,367 | -922,000 | 0.17 | -0.02 | -5,688,740 | 2015-01-07 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 7,442,000 | -2,000,000 | 0.32 | -0.08 | -10,640,000 | 2015-01-07 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,835,128 | -273,000 | 0.28 | -0.01 | -11,370,450 | 2015-01-07 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,844,428 | -64,200 | 0.16 | -0.01 | -11,511,060 | 2015-01-07 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,060,222 | -3,332,750 | 0.08 | -0.01 | -13,364,328 | 2015-01-07 | |
| 79 | 0941 | China Mobile Limited (HK):O | 2,177,785 | -239,800 | 0.01 | -0.00 | -22,001,650 | 2015-01-07 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,126,476 | -258,800 | 0.09 | -0.00 | -32,194,720 | 2015-01-07 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 13,928,925 | -2,500,000 | 1.18 | -0.21 | -74,750,000 | 2015-01-07 |
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