DBS BANK LTD.
CCASS holding changes from 2013-04-05 to 2013-04-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,144,257,014 | 51,514,000 | 5.93 | 0.06 | 266,327,380 | 2013-04-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,998,262 | 259,300 | 2.65 | 0.00 | 4,994,118 | 2013-04-08 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 907,600 | 250,000 | 0.05 | 0.01 | 3,060,000 | 2013-04-08 | |
| 4 | 1766 | CRRC Corporation Limited:H | 5,259,195 | 575,000 | 0.26 | 0.03 | 3,024,500 | 2013-04-08 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,112,746 | 271,980 | 0.08 | 0.00 | 2,730,679 | 2013-04-08 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,817,937 | 578,000 | 0.09 | 0.01 | 2,312,000 | 2013-04-08 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,750,000 | 456,000 | 0.14 | 0.01 | 1,691,760 | 2013-04-08 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,275,342 | 60,000 | 0.30 | 0.00 | 1,608,000 | 2013-04-08 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 8,336,459 | 160,000 | 0.43 | 0.01 | 1,492,800 | 2013-04-08 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,229,532 | 360,000 | 0.01 | 0.00 | 1,371,600 | 2013-04-08 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,019,119 | 2,586,019 | 0.12 | 0.01 | 1,176,639 | 2013-04-08 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,078,480 | 250,000 | 0.20 | 0.00 | 952,500 | 2013-04-08 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,454,831 | 150,000 | 0.07 | 0.01 | 894,000 | 2013-04-08 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,200,000 | 300,000 | 0.14 | 0.01 | 822,000 | 2013-04-08 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 1,300,000 | 140,000 | 0.19 | 0.02 | 809,200 | 2013-04-08 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 744,000 | 698,000 | 0.04 | 0.04 | 795,720 | 2013-04-08 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000,000 | 300,000 | 0.12 | 0.02 | 705,000 | 2013-04-08 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,440,000 | 500,000 | 0.01 | 0.00 | 700,000 | 2013-04-08 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,856,833 | 80,000 | 0.27 | 0.01 | 635,200 | 2013-04-08 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 251,400 | 100,000 | 0.04 | 0.02 | 605,000 | 2013-04-08 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 550,000 | 230,000 | 0.11 | 0.05 | 570,400 | 2013-04-08 | |
| 22 | 3828 | Ming Fai International Holdings Limited:O | 12,489,000 | 700,000 | 1.79 | 0.10 | 560,000 | 2013-04-08 | |
| 23 | 0404 | Hsin Chong Group Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 515,000 | 2013-04-08 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 2,800,000 | 206,000 | 0.09 | 0.01 | 496,460 | 2013-04-08 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 693,458 | 45,000 | 0.20 | 0.01 | 495,000 | 2013-04-08 | |
| 26 | 3323 | China National Building Material Company Limited:H | 2,154,570 | 52,000 | 0.07 | 0.00 | 465,920 | 2013-04-08 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,161,000 | 81,000 | 0.23 | 0.01 | 383,130 | 2013-04-08 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,460,000 | 230,000 | 0.03 | 0.01 | 273,700 | 2013-04-08 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 6,736,649 | 3,233 | 0.04 | 0.00 | 262,681 | 2013-04-08 | |
| 30 | 0449 | Chigo Holding Limited:O | 10,322,000 | 1,322,000 | 0.12 | 0.02 | 244,570 | 2013-04-08 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,000,000 | 535,000 | 0.19 | 0.02 | 205,975 | 2013-04-08 | |
| 32 | 3333 | China Evergrande Group:O | 7,275,000 | 40,000 | 0.05 | 0.00 | 121,600 | 2013-04-08 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 77,780,882 | 16,539 | 0.09 | 0.00 | 57,225 | 2013-04-08 | |
| 34 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 520,000 | 80,000 | 0.26 | 0.04 | 54,400 | 2013-04-08 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 464,000 | 20,000 | 0.08 | 0.00 | 47,400 | 2013-04-08 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,022 | 100 | 0.04 | -0.00 | 24,120 | 2013-04-08 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 924,000 | 20,000 | 0.11 | 0.00 | 8,800 | 2013-04-08 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 2,906,013 | -20,000 | 0.02 | -0.00 | -78,400 | 2013-04-08 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 397,000 | -40,000 | 0.03 | -0.00 | -318,800 | 2013-04-08 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,504 | -40,000 | 0.01 | -0.00 | -511,200 | 2013-04-08 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,515,698 | -96,000 | 0.10 | -0.00 | -949,440 | 2013-04-08 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,687,040 | -100,000 | 0.09 | -0.00 | -1,068,000 | 2013-04-08 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 165,000 | -102,000 | 0.00 | -0.00 | -1,146,480 | 2013-04-08 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,901,000 | -175,000 | 2.23 | -0.01 | -1,205,750 | 2013-04-08 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,384,000 | -323,500 | 0.38 | -0.05 | -1,633,675 | 2013-04-08 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,052,125 | -30,000 | 0.13 | -0.00 | -1,714,500 | 2013-04-08 | |
| 47 | 0941 | China Mobile Limited (HK):O | 5,756,954 | -27,614 | 0.03 | -0.00 | -2,267,109 | 2013-04-08 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 721,649 | -18,840 | 0.06 | -0.00 | -2,402,100 | 2013-04-08 |
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