DBS BANK LTD.
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,000,000 | 3,000,000 | 0.90 | 0.90 | 49,260,000 | 2015-04-02 | |
2 | 2211 | Universal Health International Group Holding Limited:O | 14,250,000 | 14,000,000 | 0.71 | 0.70 | 45,640,000 | 2015-04-02 | |
3 | 3933 | United Laboratories International Holdings Limited (The):O | 4,464,000 | 4,154,000 | 0.27 | 0.26 | 18,194,520 | 2015-04-02 | |
4 | 0552 | China Communications Services Corporation Limited:H | 6,448,455 | 2,816,000 | 0.27 | 0.12 | 10,278,400 | 2015-04-02 | |
5 | 0695 | Dongwu Cement International Limited:O | 5,582,000 | 3,870,000 | 1.01 | 0.70 | 5,805,000 | 2015-04-02 | |
6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,249,572 | 186,000 | 0.03 | 0.00 | 4,863,900 | 2015-04-02 | |
7 | 0148 | Kingboard Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 3,882,000 | 2015-04-02 | |
8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,623,398 | 4,275,641 | 0.28 | 0.01 | 3,335,000 | 2015-04-02 | |
9 | 0992 | LENOVO GROUP LIMITED:O | 15,351,941 | 250,000 | 0.14 | 0.00 | 2,800,000 | 2015-04-02 | |
10 | 0941 | China Mobile Limited (HK):O | 2,438,419 | 25,000 | 0.01 | 0.00 | 2,570,000 | 2015-04-02 | |
11 | 0400 | Ingdan, Inc.:O | 550,000 | 300,000 | 0.04 | 0.02 | 2,265,000 | 2015-04-02 | |
12 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,700,000 | 1,000,000 | 0.20 | 0.05 | 2,070,000 | 2015-04-02 | |
13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 325,000 | 85,000 | 0.06 | 0.01 | 1,967,750 | 2015-04-02 | |
14 | 0829 | Shenguan Holdings (Group) Limited:O | 1,000,000 | 684,000 | 0.03 | 0.02 | 1,710,000 | 2015-04-02 | |
15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,511,229 | 260,000 | 0.29 | 0.00 | 1,619,800 | 2015-04-02 | |
16 | 1308 | SITC International Holdings Company Limited:O | 2,872,000 | 379,000 | 0.11 | 0.01 | 1,550,110 | 2015-04-02 | |
17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,264,000 | 400,000 | 1.10 | 0.02 | 1,480,000 | 2015-04-02 | |
18 | 3328 | Bank of Communications Co., Ltd.:H | 3,159,502 | 210,000 | 0.01 | 0.00 | 1,419,600 | 2015-04-02 | |
19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 230,000 | 180,000 | 0.07 | 0.05 | 1,305,000 | 2015-04-02 | |
20 | 3993 | CMOC Group Limited (CN):H | 572,672 | 190,000 | 0.04 | 0.01 | 1,236,900 | 2015-04-02 | |
21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,987,500 | 100,000 | 0.21 | 0.01 | 1,204,000 | 2015-04-02 | |
22 | 6136 | Kangda International Environmental Company Limited:O | 1,030,000 | 300,000 | 0.05 | 0.01 | 1,176,000 | 2015-04-02 | |
23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,068,500 | 418,000 | 0.03 | 0.01 | 1,111,880 | 2015-04-02 | |
24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,770,849 | 254,000 | 0.12 | 0.01 | 1,059,180 | 2015-04-02 | |
25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 615,911 | 80,000 | 0.01 | 0.00 | 1,054,400 | 2015-04-02 | |
26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 170,000 | 0.05 | 0.04 | 1,050,600 | 2015-04-02 | |
27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,704,000 | 978,000 | 1.73 | 0.11 | 1,026,900 | 2015-04-02 | |
28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 480,000 | 280,000 | 0.05 | 0.03 | 991,200 | 2015-04-02 | |
29 | 1836 | Stella International Holdings Limited:O | 280,000 | 50,000 | 0.04 | 0.01 | 937,000 | 2015-04-02 | |
30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,817,000 | 130,000 | 0.38 | 0.02 | 929,500 | 2015-04-02 | |
31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 705,000 | 705,000 | 0.03 | 0.03 | 853,050 | 2015-04-02 | |
32 | 0151 | Want Want China Holdings Limited:O | 237,566 | 91,000 | 0.00 | 0.00 | 816,270 | 2015-04-02 | |
33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 195,200 | 100,000 | 0.02 | 0.01 | 813,000 | 2015-04-02 | |
34 | 3888 | Kingsoft Corporation Limited:O | 1,478,000 | 32,500 | 0.13 | 0.00 | 771,875 | 2015-04-02 | |
35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,892,000 | 100,000 | 0.05 | 0.00 | 767,000 | 2015-04-02 | |
36 | 1055 | China Southern Airlines Company Limited:H | 2,095,000 | 124,000 | 0.07 | 0.00 | 761,360 | 2015-04-02 | |
37 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,734,000 | 850,000 | 0.21 | 0.00 | 756,500 | 2015-04-02 | |
38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 296,700 | 5,000 | 0.02 | 0.00 | 657,500 | 2015-04-02 | |
39 | 1448 | Fu Shou Yuan International Group Limited:O | 280,000 | 137,000 | 0.01 | 0.01 | 542,520 | 2015-04-02 | |
40 | 2038 | FIH Mobile Limited:O | 3,519,350 | 121,000 | 0.05 | 0.00 | 499,730 | 2015-04-02 | |
41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,245,935 | 4,000 | 0.04 | 0.00 | 484,000 | 2015-04-02 | |
42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,250,000 | 250,000 | 0.04 | 0.00 | 445,000 | 2015-04-02 | |
43 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,434,000 | 190,000 | 0.68 | 0.03 | 425,600 | 2015-04-02 | |
44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,832,698 | 170,000 | 0.11 | 0.01 | 409,700 | 2015-04-02 | |
45 | 3899 | CIMC Enric Holdings Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 404,000 | 2015-04-02 | |
46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 520,000 | 70,000 | 0.04 | 0.00 | 392,000 | 2015-04-02 | |
47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,961,692 | 40,000 | 0.03 | 0.00 | 388,800 | 2015-04-02 | |
48 | 0066 | MTR CORPORATION LIMITED:O | 818,907 | 10,000 | 0.01 | 0.00 | 375,500 | 2015-04-02 | |
49 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 373,000 | 2015-04-02 | |
50 | 2009 | BBMG Corporation:H | 51,500 | 50,000 | 0.00 | 0.00 | 365,500 | 2015-04-02 | |
51 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,816,000 | 130,000 | 0.52 | 0.01 | 351,000 | 2015-04-02 | |
52 | 1199 | COSCO SHIPPING Ports Limited:O | 1,285,563 | 30,000 | 0.04 | 0.00 | 319,800 | 2015-04-02 | |
53 | 0880 | SJM Holdings Limited:O | 4,970,318 | 25,000 | 0.09 | 0.00 | 261,000 | 2015-04-02 | |
54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 401,072 | 10,000 | 0.01 | 0.00 | 225,500 | 2015-04-02 | |
55 | 0853 | MicroPort Scientific Corporation:O | 136,000 | 52,000 | 0.01 | 0.00 | 211,120 | 2015-04-02 | |
56 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 36,016,000 | 222,000 | 2.00 | 0.01 | 168,720 | 2015-04-02 | |
57 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,056,000 | 98,000 | 2.45 | 0.03 | 156,800 | 2015-04-02 | |
58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2015-04-02 | |
59 | 1700 | Springland International Holdings Limited:O | 27,805,000 | 30,000 | 1.14 | 0.00 | 76,800 | 2015-04-02 | |
60 | 1378 | China Hongqiao Group Limited:O | 1,016,000 | 12,000 | 0.02 | 0.00 | 59,160 | 2015-04-02 | |
61 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 7,910,000 | 18,000 | 1.25 | 0.00 | 37,620 | 2015-04-02 | |
62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 476,639 | 2,000 | 0.01 | 0.00 | 31,120 | 2015-04-02 | |
63 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 5,992,000 | 6,000 | 1.96 | 0.00 | 15,600 | 2015-04-02 | |
64 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 13,492,000 | 10,000 | 2.24 | 0.00 | 9,400 | 2015-04-02 | |
65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 816,015 | 220 | 0.07 | 0.00 | 6,930 | 2015-04-02 | |
66 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,414,000 | 16,000 | 0.15 | 0.00 | 5,680 | 2015-04-02 | |
67 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | -0 | 0.01 | -0.03 | -0 | 2015-04-02 | |
68 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 122,000 | -4,000 | 0.01 | -0.00 | -6,400 | 2015-04-02 | |
69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,470,000 | -6,000 | 0.11 | -0.00 | -41,700 | 2015-04-02 | |
70 | 0019 | SWIRE PACIFIC LIMITED:A | 304,568 | -1,000 | 0.03 | -0.00 | -105,700 | 2015-04-02 | |
71 | 6030 | CITIC Securities Company Limited:H | 1,175,376 | -5,000 | 0.10 | -0.00 | -149,500 | 2015-04-02 | |
72 | 2007 | Country Garden Holdings Company Limited:O | 3,037,823 | -50,000 | 0.01 | -0.00 | -164,000 | 2015-04-02 | |
73 | 0751 | Skyworth Group Limited:O | 666,000 | -30,000 | 0.02 | -0.00 | -187,500 | 2015-04-02 | |
74 | 0777 | NetDragon Websoft Holdings Limited:O | 380,000 | -10,000 | 0.08 | -0.00 | -192,000 | 2015-04-02 | |
75 | 1812 | Shandong Chenming Paper Holdings Limited:H | 584,000 | -50,000 | 0.17 | -0.01 | -228,000 | 2015-04-02 | |
76 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,627,500 | -60,000 | 0.09 | -0.00 | -238,800 | 2015-04-02 | |
77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,771,440 | -28,000 | 0.05 | -0.00 | -262,360 | 2015-04-02 | |
78 | 1293 | Grand Baoxin Auto Group Limited:O | 3,951,564 | -80,000 | 0.15 | -0.00 | -320,800 | 2015-04-02 | |
79 | 1186 | China Railway Construction Corporation Limited:H | 3,826,908 | -25,000 | 0.18 | -0.00 | -321,500 | 2015-04-02 | |
80 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 800,000 | -500,000 | 0.01 | -0.00 | -340,000 | 2015-04-02 | |
81 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -363,000 | 2015-04-02 | |
82 | 2202 | China Vanke Company Limited:H | 11,100 | -20,000 | 0.00 | -0.00 | -364,400 | 2015-04-02 | |
83 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,082,557 | -2,600 | 0.03 | -0.00 | -389,480 | 2015-04-02 | |
84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,326,000 | -100,000 | 0.05 | -0.00 | -401,000 | 2015-04-02 | |
85 | 0978 | China Merchants Land Limited:O | 6,851,000 | -345,000 | 0.14 | -0.01 | -417,450 | 2015-04-02 | |
86 | 1299 | AIA Group Limited:O | 165,451,802 | -9,000 | 1.37 | -0.00 | -444,150 | 2015-04-02 | |
87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,621,000 | -110,000 | 0.07 | -0.00 | -447,700 | 2015-04-02 | |
88 | 1211 | BYD COMPANY LIMITED:H | 924,740 | -10,000 | 0.10 | -0.00 | -455,500 | 2015-04-02 | |
89 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -41,000 | 0.00 | -0.01 | -478,060 | 2015-04-02 | |
90 | 1088 | China Shenhua Energy Company Limited:H | 9,688,482 | -27,000 | 0.29 | -0.00 | -549,450 | 2015-04-02 | |
91 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 608,500 | -40,000 | 0.04 | -0.00 | -567,200 | 2015-04-02 | |
92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,001,000 | -500,000 | 0.40 | -0.01 | -590,000 | 2015-04-02 | |
93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 40,452,000 | -1,442,000 | 0.32 | -0.01 | -612,850 | 2015-04-02 | |
94 | 3393 | Wasion Holdings Limited:O | 3,089,000 | -67,000 | 0.32 | -0.01 | -665,310 | 2015-04-02 | |
95 | 1171 | Yankuang Energy Group Company Limited:H | 3,322,365 | -96,000 | 0.17 | -0.00 | -676,800 | 2015-04-02 | |
96 | 1816 | CGN Power Co., Ltd.:H | 520,000 | -200,000 | 0.00 | -0.00 | -740,000 | 2015-04-02 | |
97 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 242,459,481 | -163,500 | 12.12 | -0.01 | -882,900 | 2015-04-02 | |
98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,496,467 | -74,240 | 0.09 | -0.00 | -959,181 | 2015-04-02 | |
99 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,518,000 | -150,000 | 0.20 | -0.02 | -964,500 | 2015-04-02 | |
100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,004,710 | -192,000 | 0.11 | -0.00 | -990,720 | 2015-04-02 | |
101 | 3636 | Poly Culture Group Corporation Limited:H | 655,600 | -40,000 | 0.73 | -0.04 | -1,088,000 | 2015-04-02 | |
102 | 0998 | China CITIC Bank Corporation Limited:H | 11,409,120 | -192,000 | 0.08 | -0.00 | -1,146,240 | 2015-04-02 | |
103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -77,000 | 0.00 | -0.01 | -1,148,840 | 2015-04-02 | |
104 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,320,000 | -304,000 | 0.06 | -0.01 | -1,161,280 | 2015-04-02 | |
105 | 0511 | TELEVISION BROADCASTS LIMITED:O | 271,000 | -30,000 | 0.06 | -0.01 | -1,443,000 | 2015-04-02 | |
106 | 1898 | China Coal Energy Company Limited:H | 5,397,289 | -340,000 | 0.13 | -0.01 | -1,506,200 | 2015-04-02 | |
107 | 0763 | ZTE CORPORATION:H | 1,327,941 | -85,000 | 0.21 | -0.01 | -1,564,000 | 2015-04-02 | |
108 | 0002 | CLP HOLDINGS LIMITED:O | 2,289,287 | -25,000 | 0.09 | -0.00 | -1,636,250 | 2015-04-02 | |
109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,150,682 | -100,000 | 0.02 | -0.00 | -1,796,000 | 2015-04-02 | |
110 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -280,000 | 0.01 | -0.03 | -1,811,600 | 2015-04-02 | |
111 | 1193 | China Resources Gas Group Limited:O | 1,302,800 | -80,000 | 0.06 | -0.00 | -1,908,000 | 2015-04-02 | |
112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,224,500 | -38,000 | 0.26 | -0.00 | -1,917,100 | 2015-04-02 | |
113 | 6823 | HKT Limited (KY):O | 17,108,513 | -200,000 | 0.23 | -0.00 | -2,092,000 | 2015-04-02 | |
114 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,592,000 | -467,000 | 0.43 | -0.13 | -2,096,830 | 2015-04-02 | |
115 | 2883 | China Oilfield Services Limited:H | 974,533 | -160,000 | 0.05 | -0.01 | -2,179,200 | 2015-04-02 | |
116 | 0013 | Hutchison Whampoa Limited:O | 1,743,897 | -28,000 | 0.04 | -0.00 | -3,043,600 | 2015-04-02 | |
117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,625,588 | -384,000 | 0.75 | -0.02 | -3,068,160 | 2015-04-02 | |
118 | 1800 | China Communications Construction Company Limited:H | 2,928,734 | -262,000 | 0.07 | -0.01 | -3,316,920 | 2015-04-02 | |
119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,501,000 | -878,000 | 0.28 | -0.03 | -3,362,740 | 2015-04-02 | |
120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,811,015 | -159,500 | 0.03 | -0.00 | -4,481,950 | 2015-04-02 | |
121 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,150,966 | -550,000 | 0.12 | -0.00 | -4,812,500 | 2015-04-02 | |
122 | 0914 | Anhui Conch Cement Company Limited:H | 12,755,119 | -165,000 | 0.98 | -0.01 | -4,941,750 | 2015-04-02 | |
123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,457,677 | -55,000 | 0.07 | -0.00 | -5,123,250 | 2015-04-02 | |
124 | 3988 | BANK OF CHINA LIMITED:H | 67,476,622 | -1,140,000 | 0.08 | -0.00 | -5,266,800 | 2015-04-02 | |
125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,338,882 | -623,000 | 0.13 | -0.01 | -5,445,020 | 2015-04-02 | |
126 | 2280 | HC Group Inc.:O | 0 | -600,000 | 0.00 | -0.09 | -5,640,000 | 2015-04-02 | |
127 | 0883 | CNOOC LIMITED:O | 22,046,935 | -539,000 | 0.05 | -0.00 | -6,026,020 | 2015-04-02 | |
128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,609,997 | -486,000 | 0.03 | -0.00 | -6,269,400 | 2015-04-02 | |
129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,745,802 | -274,274 | 1.95 | -0.00 | -9,585,876 | 2015-04-02 | |
130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,566,963 | -500,000 | 0.06 | -0.01 | -9,860,000 | 2015-04-02 | |
131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,551,242 | -2,811,000 | 0.10 | -0.01 | -10,934,790 | 2015-04-02 | |
132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,000 | -680,000 | 0.00 | -0.01 | -11,097,600 | 2015-04-02 | |
133 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,151,563,622 | -2,016,000 | 5.94 | -0.00 | -11,793,600 | 2015-04-02 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,910,946 | -68,682 | 0.16 | -0.01 | -13,461,672 | 2015-04-02 | |
135 | 0005 | HSBC HOLDINGS PLC:O | 23,936,721 | -498,600 | 0.12 | -0.00 | -33,406,200 | 2015-04-02 | |
136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,326,454,090 | -48,154,000 | 5.54 | -0.02 | -315,890,240 | 2015-04-02 |
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