DEUTSCHE BANK AKTIENGESELLSCHAFT
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,864,317 | 924,546 | 0.44 | 0.03 | 85,566,732 | 2016-05-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 12,952,578 | 1,018,096 | 0.61 | 0.05 | 77,833,439 | 2016-05-09 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,211,902 | 2,921,691 | 0.37 | 0.03 | 66,176,301 | 2016-05-09 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 22,430,330 | 862,044 | 0.89 | 0.03 | 62,799,905 | 2016-05-09 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 6,448,378 | 2,441,836 | 0.48 | 0.18 | 53,354,117 | 2016-05-09 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,855,769 | 874,154 | 0.43 | 0.13 | 27,535,851 | 2016-05-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,715,884 | 7,120,945 | 0.38 | 0.08 | 25,991,449 | 2016-05-09 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,384,548 | 1,516,430 | 3.39 | 0.06 | 25,718,653 | 2016-05-09 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 11,368,185 | 594,711 | 0.38 | 0.02 | 24,858,920 | 2016-05-09 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,924,168 | 547,058 | 0.47 | 0.04 | 20,596,734 | 2016-05-09 | |
| 11 | 0207 | Joy City Property Limited:O | 78,912,816 | 13,993,166 | 0.55 | 0.10 | 15,392,483 | 2016-05-09 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 3,864,923 | 108,928 | 0.20 | 0.01 | 15,010,278 | 2016-05-09 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,712,624 | 794,136 | 0.15 | 0.01 | 11,546,737 | 2016-05-09 | |
| 14 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 430,000 | 430,000 | 0.32 | 0.32 | 9,524,500 | 2016-05-09 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,362,194 | 140,000 | 2.20 | 0.04 | 7,112,000 | 2016-05-09 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,776,187 | 220,822 | 0.44 | 0.01 | 6,249,263 | 2016-05-09 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 932,899 | 55,548 | 0.37 | 0.02 | 4,366,073 | 2016-05-09 | |
| 18 | 0439 | KuangChi Science Limited:O | 9,660,611 | 1,240,743 | 0.17 | 0.02 | 4,181,304 | 2016-05-09 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 85,134,310 | 1,818,282 | 1.55 | 0.03 | 4,018,403 | 2016-05-09 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 772,116 | 90,981 | 0.12 | 0.01 | 2,588,409 | 2016-05-09 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 24,813,169 | 191,127 | 0.40 | 0.00 | 2,224,718 | 2016-05-09 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 8,127,651 | 98,104 | 0.31 | 0.00 | 2,133,762 | 2016-05-09 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 19,368,709 | 197,237 | 0.54 | 0.01 | 1,757,382 | 2016-05-09 | |
| 24 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 94,186 | 33,200 | 0.06 | 0.02 | 1,658,340 | 2016-05-09 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,932,335 | 108,200 | 0.13 | 0.00 | 1,309,220 | 2016-05-09 | |
| 26 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 4,710,000 | 40,000 | 0.79 | 0.01 | 42,000 | 2016-05-09 | |
| 27 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 7,806,505 | -1,000 | 0.52 | -0.00 | -4,040 | 2016-05-09 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 75,570,708 | -55,000 | 1.12 | -0.00 | -6,875 | 2016-05-09 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,121,578 | -2,000 | 0.34 | -0.00 | -7,300 | 2016-05-09 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 6,019,700 | -6,000 | 0.14 | -0.00 | -8,160 | 2016-05-09 | |
| 31 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 2,224,165 | -40,000 | 0.02 | -0.00 | -8,800 | 2016-05-09 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 19,717,800 | -50,000 | 0.12 | -0.00 | -20,500 | 2016-05-09 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 8,486,250 | -130,000 | 0.05 | -0.00 | -27,300 | 2016-05-09 | |
| 34 | 0296 | Emperor Entertainment Hotel Limited:O | 3,649,390 | -15,000 | 0.28 | -0.00 | -27,900 | 2016-05-09 | |
| 35 | 0383 | Tian An Medicare Limited (BM):O | 3,594,537 | -80,247 | 0.02 | -0.00 | -36,914 | 2016-05-09 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 108,322,700 | -345,000 | 0.36 | -0.00 | -37,950 | 2016-05-09 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,989,497 | -5,000 | 4.15 | -0.00 | -41,550 | 2016-05-09 | |
| 38 | 0377 | China Huajun Group Limited:O | 1,274,000 | -56,000 | 0.02 | -0.00 | -42,560 | 2016-05-09 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 666,649 | -8,500 | 0.04 | -0.00 | -74,375 | 2016-05-09 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 20,191,755 | -78,000 | 0.73 | -0.00 | -99,840 | 2016-05-09 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 3,724,985 | -345,000 | 0.05 | -0.00 | -103,500 | 2016-05-09 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 6,006,076 | -180,000 | 0.04 | -0.00 | -183,600 | 2016-05-09 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 6,162,627 | -408,800 | 0.09 | -0.01 | -412,888 | 2016-05-09 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,750,647 | -105,000 | 0.30 | -0.00 | -473,550 | 2016-05-09 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 394,211,232 | -128,000 | 9.22 | -0.00 | -622,080 | 2016-05-09 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,515,359 | -37,000 | 0.42 | -0.00 | -633,440 | 2016-05-09 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 38,707,454 | -725,999 | 0.31 | -0.01 | -784,079 | 2016-05-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,125,683 | -19,535 | 0.12 | -0.00 | -912,285 | 2016-05-09 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 7,175,331 | -75,000 | 0.24 | -0.00 | -1,105,500 | 2016-05-09 | |
| 50 | 0506 | China Foods Limited:O | 41,994,218 | -417,800 | 1.50 | -0.01 | -1,148,950 | 2016-05-09 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,725,922 | -937,438 | 1.47 | -0.03 | -2,277,974 | 2016-05-09 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,855,001 | -95,028 | 1.25 | -0.01 | -2,484,982 | 2016-05-09 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 979,115 | -249,071 | 0.64 | -0.16 | -2,944,019 | 2016-05-09 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,613,663 | -90,376 | 0.47 | -0.00 | -3,158,641 | 2016-05-09 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,923,659 | -118,156 | 0.54 | -0.01 | -3,349,723 | 2016-05-09 | |
| 56 | 0267 | CITIC Limited (HK):O | 11,257,803 | -359,963 | 0.04 | -0.00 | -3,988,390 | 2016-05-09 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,635,400 | -515,837 | 0.66 | -0.01 | -7,438,370 | 2016-05-09 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,275,958 | -354,240 | 0.67 | -0.02 | -10,485,504 | 2016-05-09 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 112,121,873 | -1,629,606 | 1.21 | -0.02 | -11,847,236 | 2016-05-09 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 4,877,699 | -147,394 | 0.54 | -0.02 | -12,174,744 | 2016-05-09 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 51,366,044 | -1,354,936 | 0.82 | -0.02 | -14,904,296 | 2016-05-09 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 7,403,698 | -299,006 | 0.28 | -0.01 | -22,260,997 | 2016-05-09 | |
| 63 | 0008 | PCCW LIMITED:O | 12,375,285 | -4,766,735 | 0.16 | -0.06 | -24,405,683 | 2016-05-09 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,235,475 | -1,851,152 | 0.61 | -0.11 | -27,360,027 | 2016-05-09 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,165,846 | -5,005,397 | 1.56 | -0.06 | -31,083,515 | 2016-05-09 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 8,345,192 | -4,566,870 | 0.28 | -0.15 | -37,265,659 | 2016-05-09 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 10,657,724 | -3,834,918 | 0.74 | -0.27 | -77,081,852 | 2016-05-09 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 52,988,804 | -1,611,518 | 1.37 | -0.04 | -149,145,991 | 2016-05-09 |
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