DBS BANK LTD.
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1299 | AIA Group Limited:O | 167,818,238 | 261,000 | 1.39 | 0.00 | 11,627,550 | 2016-05-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,818,615 | 112,000 | 0.17 | 0.00 | 3,858,400 | 2016-05-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,120,086,766 | 659,600 | 5.90 | 0.00 | 2,612,016 | 2016-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,052,230 | 10,000 | 0.25 | 0.00 | 1,847,000 | 2016-05-09 | |
| 5 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,758,000 | 246,000 | 0.42 | 0.02 | 1,776,120 | 2016-05-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,848,024 | 103,000 | 0.17 | 0.00 | 1,695,380 | 2016-05-09 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,686,000 | 387,000 | 0.07 | 0.02 | 1,517,040 | 2016-05-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 37,363,367 | 30,800 | 0.19 | 0.00 | 1,490,720 | 2016-05-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,662,107,725 | 286,648 | 5.27 | 0.00 | 1,358,712 | 2016-05-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 17,089,312 | 150,000 | 0.04 | 0.00 | 1,341,000 | 2016-05-09 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 7,781,000 | 535,000 | 0.07 | 0.00 | 1,278,650 | 2016-05-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 142,186,372 | 404,000 | 0.17 | 0.00 | 1,220,080 | 2016-05-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 3,656,263 | 10,400 | 0.02 | 0.00 | 890,240 | 2016-05-09 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,226,082 | 33,800 | 0.12 | 0.00 | 851,760 | 2016-05-09 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 7,285,000 | 18,000 | 0.52 | 0.00 | 700,200 | 2016-05-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,464,082 | 130,000 | 0.23 | 0.00 | 695,500 | 2016-05-09 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 846,000 | 20,000 | 0.08 | 0.00 | 648,000 | 2016-05-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,448,555 | 29,162 | 0.02 | 0.00 | 643,022 | 2016-05-09 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,624,790 | 101,000 | 0.47 | 0.00 | 578,730 | 2016-05-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 24,914,281 | 84,000 | 0.22 | 0.00 | 478,800 | 2016-05-09 | |
| 21 | 1910 | Samsonite Group S.A.:O | 1,123,398 | 19,800 | 0.08 | 0.00 | 467,280 | 2016-05-09 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,337,295 | 20,000 | 0.03 | 0.00 | 453,000 | 2016-05-09 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 3,378,797 | 10,000 | 0.11 | 0.00 | 418,000 | 2016-05-09 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,550,102 | 50,000 | 0.12 | 0.00 | 396,500 | 2016-05-09 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 1,320,000 | 90,000 | 0.03 | 0.00 | 393,300 | 2016-05-09 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,792,000 | 27,000 | 0.19 | 0.00 | 373,140 | 2016-05-09 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 3,797,614 | 19,000 | 0.29 | 0.00 | 344,280 | 2016-05-09 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,180,500 | 46,000 | 0.21 | 0.00 | 334,420 | 2016-05-09 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,205,224 | 100,000 | 0.43 | 0.00 | 309,000 | 2016-05-09 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,170,648 | 40,000 | 0.06 | 0.00 | 296,000 | 2016-05-09 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 1,800,000 | 1,000,000 | 0.00 | 0.00 | 222,000 | 2016-05-09 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,338,305 | 24,000 | 0.07 | 0.00 | 211,440 | 2016-05-09 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 6,785,732 | 128,000 | 0.34 | 0.01 | 192,000 | 2016-05-09 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,937,344 | 10,000 | 0.03 | 0.00 | 180,000 | 2016-05-09 | |
| 35 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 200,000 | 36,000 | 0.04 | 0.01 | 148,320 | 2016-05-09 | |
| 36 | 0894 | Man Yue Technology Holdings Limited:O | 5,122,000 | 184,000 | 1.08 | 0.04 | 139,840 | 2016-05-09 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 13,953,296 | 15,000 | 0.67 | 0.00 | 137,400 | 2016-05-09 | |
| 38 | 3393 | Wasion Holdings Limited:O | 3,036,000 | 30,000 | 0.30 | 0.00 | 120,000 | 2016-05-09 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 46,000 | 28,000 | 0.01 | 0.01 | 113,680 | 2016-05-09 | |
| 40 | 0659 | CTF Services Limited (BM):O | 79,031 | 9,453 | 0.00 | 0.00 | 111,545 | 2016-05-09 | |
| 41 | 0967 | SOUND GLOBAL LTD.:O | 71,426,000 | 36,000 | 4.74 | 0.00 | 107,280 | * | 2016-05-09 |
| 42 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 677,000 | 4,000 | 0.23 | 0.00 | 92,000 | 2016-05-09 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2016-05-09 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 394,000 | 15,000 | 0.01 | 0.00 | 76,500 | 2016-05-09 | |
| 45 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 4,378,000 | 30,000 | 0.44 | 0.00 | 71,100 | 2016-05-09 | |
| 46 | 1128 | Wynn Macau, Limited:O | 2,836,000 | 5,600 | 0.05 | 0.00 | 60,592 | 2016-05-09 | |
| 47 | 6838 | WINOX HOLDINGS LIMITED:O | 5,344,000 | 40,000 | 1.07 | 0.01 | 44,000 | 2016-05-09 | |
| 48 | 0753 | Air China Limited:H | 1,225,000 | 6,000 | 0.03 | 0.00 | 35,040 | 2016-05-09 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,367,884 | 4,000 | 0.05 | 0.00 | 33,240 | 2016-05-09 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 1,115,262 | 14,000 | 0.02 | 0.00 | 15,680 | 2016-05-09 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,202,000 | 6,000 | 0.18 | 0.00 | 14,820 | 2016-05-09 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 2,330,000 | 4,000 | 0.10 | 0.00 | 12,440 | 2016-05-09 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,028,000 | 4,000 | 0.22 | 0.00 | 12,440 | 2016-05-09 | |
| 54 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,608,500 | 2,500 | 4.75 | 0.00 | 11,600 | 2016-05-09 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 3,024,988 | 100 | 0.08 | 0.00 | 9,255 | 2016-05-09 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 5,624,000 | 6,000 | 0.57 | 0.00 | 8,700 | 2016-05-09 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 796,000 | 6,000 | 0.06 | 0.00 | 8,640 | * | 2016-05-09 |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 282,160 | 8,160 | 0.01 | 0.00 | 7,915 | 2016-05-09 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 356,000 | 6,000 | 0.18 | 0.00 | 4,560 | 2016-05-09 | |
| 60 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,500 | 300 | 0.00 | 0.00 | 3,180 | 2016-05-09 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,053,241 | -13,550 | 0.26 | -0.00 | -8,130 | 2016-05-09 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,566,000 | -18,000 | 0.10 | -0.00 | -24,120 | 2016-05-09 | |
| 63 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,028,000 | -2,000 | 0.76 | -0.00 | -44,300 | 2016-05-09 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,460,040 | -5,000 | 0.13 | -0.00 | -85,600 | 2016-05-09 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,192,000 | -86,000 | 0.05 | -0.00 | -122,980 | 2016-05-09 | |
| 66 | 1685 | Boer Power Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -157,500 | 2016-05-09 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,078,914 | -72,000 | 0.15 | -0.00 | -193,680 | 2016-05-09 | |
| 68 | 0369 | Wing Tai Properties Limited:O | 13,418,000 | -50,000 | 1.00 | -0.00 | -228,000 | 2016-05-09 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 447,000 | -100,000 | 0.03 | -0.01 | -236,000 | 2016-05-09 | |
| 70 | 0573 | Tao Heung Holdings Limited:O | 9,908,000 | -125,000 | 0.97 | -0.01 | -252,500 | 2016-05-09 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,256,419 | -19,000 | 1.99 | -0.00 | -321,860 | 2016-05-09 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,215,000 | -75,000 | 2.12 | -0.00 | -327,000 | 2016-05-09 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 101,650 | -100,000 | 0.01 | -0.01 | -329,000 | 2016-05-09 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 976,100 | -10,000 | 0.11 | -0.00 | -418,500 | 2016-05-09 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 3,425,748 | -10,000 | 0.09 | -0.00 | -486,000 | 2016-05-09 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,408,284 | -35,000 | 0.04 | -0.00 | -524,300 | 2016-05-09 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 488,946 | -50,000 | 0.01 | -0.00 | -721,000 | 2016-05-09 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,404,449 | -5,879 | 0.04 | -0.00 | -911,833 | 2016-05-09 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,202,000 | -136,000 | 0.14 | -0.01 | -1,002,320 | 2016-05-09 | |
| 80 | 1270 | Langham Hospitality Investments Limited:O | 26,059,200 | -416,500 | 1.27 | -0.02 | -1,078,735 | 2016-05-09 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,081,383 | -400,000 | 0.04 | -0.01 | -1,256,000 | 2016-05-09 | |
| 82 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | -60,000 | 0.00 | -0.01 | -1,422,000 | 2016-05-09 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 2,377,000 | -20,000 | 0.09 | -0.00 | -1,489,000 | 2016-05-09 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 694,000 | -100,000 | 0.04 | -0.01 | -1,524,000 | 2016-05-09 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 47,626,000 | -600,000 | 0.99 | -0.01 | -1,662,000 | 2016-05-09 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 131,000 | -200,000 | 0.04 | -0.06 | -1,832,000 | 2016-05-09 | |
| 87 | 0100 | CLEAR MEDIA LIMITED (BM):O | 9,759,000 | -354,000 | 1.80 | -0.07 | -2,591,280 | 2016-05-09 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 903,813,811 | -250,000 | 14.66 | -0.00 | -2,910,000 | 2016-05-09 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 138,003,759 | -300,000 | 4.05 | -0.01 | -3,636,000 | 2016-05-09 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,706,000 | -367,000 | 0.04 | -0.01 | -4,088,380 | 2016-05-09 | |
| 91 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 40,000 | -360,000 | 0.01 | -0.06 | -5,140,800 | 2016-05-09 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 122,000 | -258,087 | 0.02 | -0.04 | -8,129,741 | 2016-05-09 |
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