DBS BANK LTD.
CCASS holding changes from 2012-05-08 to 2012-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,182,733 | 301,000 | 0.08 | 0.01 | 27,029,800 | 2012-05-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,814,317,830 | 5,190,000 | 4.39 | 0.01 | 25,794,300 | 2012-05-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 10,493,114 | 510,000 | 0.31 | 0.02 | 16,294,500 | 2012-05-09 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,508,556 | 1,132,000 | 0.12 | 0.01 | 12,157,680 | 2012-05-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 93,203,054 | 3,176,000 | 0.11 | 0.00 | 9,591,520 | 2012-05-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,029,194 | 1,000,000 | 0.12 | 0.01 | 7,870,000 | 2012-05-09 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 857,104 | 204,000 | 0.03 | 0.01 | 4,855,200 | 2012-05-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 12,457,781 | 500,000 | 0.30 | 0.01 | 4,160,000 | 2012-05-09 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 680,465 | 300,000 | 0.02 | 0.01 | 2,931,000 | 2012-05-09 | |
| 10 | 1299 | AIA Group Limited:O | 1,236,966 | 90,000 | 0.01 | 0.00 | 2,443,500 | 2012-05-09 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 841,895 | 150,500 | 0.02 | 0.00 | 2,377,900 | 2012-05-09 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 47,149,780 | 1,000,000 | 0.78 | 0.02 | 2,320,000 | 2012-05-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 4,540,217 | 400,000 | 0.02 | 0.00 | 2,232,000 | 2012-05-09 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,366,829 | 500,000 | 0.07 | 0.00 | 1,950,000 | 2012-05-09 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,323,718 | 500,000 | 0.16 | 0.00 | 1,710,000 | 2012-05-09 | |
| 16 | 2009 | BBMG Corporation:H | 2,949,100 | 260,000 | 0.25 | 0.02 | 1,567,800 | 2012-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,767,297 | 24,500 | 0.06 | 0.00 | 1,519,000 | 2012-05-09 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 13,341,350 | 100,000 | 0.68 | 0.01 | 1,492,000 | 2012-05-09 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 6,250,166 | 230,000 | 0.15 | 0.01 | 1,244,300 | 2012-05-09 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,272,190 | 59,194 | 3.18 | 0.00 | 1,192,759 | 2012-05-09 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 979,511 | 12,000 | 0.04 | 0.00 | 1,192,200 | 2012-05-09 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,603,000 | 222,000 | 0.71 | 0.03 | 950,160 | 2012-05-09 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,008,727 | 300,000 | 0.02 | 0.01 | 945,000 | 2012-05-09 | |
| 24 | 2468 | Trony Solar Holdings Company Limited:O | 4,000,000 | 1,259,000 | 0.25 | 0.08 | 868,710 | 2012-05-09 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,205,500 | 202,500 | 0.06 | 0.01 | 380,700 | 2012-05-09 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 1,489,803 | 5,250 | 0.03 | 0.00 | 380,363 | 2012-05-09 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 728,000 | 16,000 | 0.01 | 0.00 | 326,400 | 2012-05-09 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 660,755 | 24,000 | 0.02 | 0.00 | 320,640 | 2012-05-09 | |
| 29 | 1913 | PRADA S.P.A.:O | 17,700 | 6,000 | 0.00 | 0.00 | 287,100 | 2012-05-09 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500,260 | 2,000 | 0.05 | 0.00 | 237,800 | 2012-05-09 | |
| 31 | 1928 | Sands China Ltd.:O | 1,590,674 | 8,000 | 0.02 | 0.00 | 229,600 | 2012-05-09 | |
| 32 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 670,000 | 150,000 | 0.05 | 0.01 | 210,000 | 2012-05-09 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,641 | 20,000 | 0.01 | 0.00 | 188,000 | 2012-05-09 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,923,000 | 6,000 | 0.67 | 0.00 | 132,300 | 2012-05-09 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,282,363 | 20,000 | 0.32 | 0.00 | 54,200 | 2012-05-09 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 180,951 | 2,000 | 0.00 | 0.00 | 13,920 | 2012-05-09 | |
| 37 | 0009 | KEYNE LTD:O | 2,604,000 | -396,000 | 0.08 | -0.01 | -26,136 | 2012-05-09 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 1,904,795 | -5,560 | 0.03 | -0.00 | -148,730 | 2012-05-09 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,304,000 | -160,000 | 0.43 | -0.02 | -188,800 | 2012-05-09 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -220,800 | 2012-05-09 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 808,279 | -10,000 | 0.01 | -0.00 | -240,000 | 2012-05-09 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 1,317,262 | -300,000 | 0.02 | -0.00 | -300,000 | 2012-05-09 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 8,166,336 | -4,322 | 0.04 | -0.00 | -300,379 | 2012-05-09 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 175,963 | -9,000 | 0.02 | -0.00 | -301,950 | 2012-05-09 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 385,742 | -10,000 | 0.02 | -0.00 | -319,500 | 2012-05-09 | |
| 46 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,438,500 | -50,000 | 0.02 | -0.00 | -511,000 | 2012-05-09 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,973,000 | -150,000 | 2.13 | -0.01 | -633,000 | 2012-05-09 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 174,000 | -100,000 | 0.00 | -0.00 | -793,000 | 2012-05-09 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 238,139 | -93,296 | 0.02 | -0.01 | -942,290 | 2012-05-09 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -1,866,000 | 0.00 | -0.31 | -1,212,900 | 2012-05-09 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 326,886 | -100,000 | 0.01 | -0.00 | -2,150,000 | 2012-05-09 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 5,360,000 | -4,640,000 | 0.08 | -0.07 | -4,593,600 | 2012-05-09 | |
| 53 | 0883 | CNOOC LIMITED:O | 1,292,426,762 | -13,026,000 | 2.89 | -0.03 | -200,079,360 | 2012-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy