DBS BANK LTD.
CCASS holding changes from 2015-09-01 to 2015-09-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2186 | Luye Pharma Group Ltd.:O | 1,957,000 | 1,000,000 | 0.06 | 0.03 | 6,520,000 | 2015-09-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,126,910 | 203,105 | 2.04 | 0.00 | 5,229,954 | 2015-09-02 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 10,819,868 | 400,000 | 0.52 | 0.02 | 3,992,000 | 2015-09-02 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,050,942 | 360,000 | 0.33 | 0.01 | 2,458,800 | 2015-09-02 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 33,074,000 | 1,822,000 | 0.61 | 0.03 | 2,168,180 | 2015-09-02 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 10,612,932 | 170,500 | 0.31 | 0.01 | 2,161,940 | 2015-09-02 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 21,522,517 | 350,000 | 0.19 | 0.00 | 2,145,500 | 2015-09-02 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 6,446,000 | 520,000 | 1.73 | 0.14 | 2,054,000 | 2015-09-02 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 2,897,751 | 100,000 | 0.13 | 0.00 | 1,480,000 | 2015-09-02 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,072,000 | 350,000 | 0.24 | 0.04 | 1,295,000 | 2015-09-02 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 553,972 | 50,000 | 0.02 | 0.00 | 1,050,000 | 2015-09-02 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 5,142,000 | 100,000 | 0.15 | 0.00 | 1,012,000 | 2015-09-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,563,304 | 235,000 | 0.14 | 0.00 | 695,600 | 2015-09-02 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 3,255,946 | 182,216 | 0.08 | 0.00 | 645,045 | 2015-09-02 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 2,357,054 | 15,000 | 0.10 | 0.00 | 620,250 | 2015-09-02 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,048,669 | 72,000 | 0.15 | 0.00 | 611,280 | 2015-09-02 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,482,999 | 60,000 | 0.02 | 0.00 | 597,000 | 2015-09-02 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 275,582,423 | 50,000 | 8.08 | 0.00 | 516,000 | 2015-09-02 | |
| 19 | 1299 | AIA Group Limited:O | 166,269,342 | 9,350 | 1.38 | 0.00 | 388,025 | 2015-09-02 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,858,406 | 20,000 | 0.03 | 0.00 | 370,400 | 2015-09-02 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 12,696,000 | 100,000 | 0.32 | 0.00 | 361,000 | 2015-09-02 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,690,000 | 70,000 | 0.02 | 0.00 | 360,500 | 2015-09-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 102,768,819 | 100,000 | 0.12 | 0.00 | 336,000 | 2015-09-02 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 1,133,000 | 37,000 | 0.05 | 0.00 | 291,190 | 2015-09-02 | |
| 25 | 1766 | CRRC Corporation Limited:H | 8,354,087 | 30,000 | 0.19 | 0.00 | 258,600 | 2015-09-02 | |
| 26 | 1466 | Baijin Life Science Holdings Limited:O | 210,000 | 210,000 | 0.08 | 0.08 | 245,700 | 2015-09-02 | |
| 27 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 5,462,000 | 280,000 | 0.66 | 0.03 | 240,800 | 2015-09-02 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,953,856 | 47,000 | 0.30 | 0.00 | 234,060 | 2015-09-02 | |
| 29 | 1051 | G-Resources Group Limited:O | 67,437,000 | 1,000,000 | 0.25 | 0.00 | 208,000 | 2015-09-02 | |
| 30 | 1913 | PRADA S.P.A.:O | 58,300 | 6,000 | 0.00 | 0.00 | 180,900 | 2015-09-02 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 5,116,000 | 60,000 | 0.91 | 0.01 | 150,600 | 2015-09-02 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,639 | 10,000 | 0.01 | 0.00 | 143,200 | 2015-09-02 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 3,118,000 | 20,000 | 0.13 | 0.00 | 99,400 | 2015-09-02 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 872,544 | 10,000 | 0.02 | 0.00 | 72,600 | 2015-09-02 | |
| 35 | 1225 | Lerado Financial Group Company Limited:O | 19,310,000 | 302,000 | 2.01 | 0.03 | 72,480 | 2015-09-02 | |
| 36 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,790,000 | 50,000 | 0.26 | 0.01 | 67,000 | 2015-09-02 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,297,665 | 10,000 | 0.16 | 0.00 | 60,300 | 2015-09-02 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 643,615 | 1,200 | 0.05 | 0.00 | 31,380 | 2015-09-02 | |
| 39 | 8151 | IntelliMark AI International Limited:Wrnt | 5,120,000 | 500,000 | 0.52 | 0.05 | 12,500 | 2015-09-02 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,639,997 | -37,480 | 0.23 | -0.00 | -25,112 | 2015-09-02 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 741,000 | -10,000 | 0.06 | -0.00 | -50,600 | 2015-09-02 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,529,306 | -2,000 | 0.06 | -0.00 | -55,500 | 2015-09-02 | |
| 43 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 34,375,000 | -100,000 | 1.91 | -0.01 | -62,000 | 2015-09-02 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 892,000 | -8,000 | 0.02 | -0.00 | -71,920 | 2015-09-02 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 26,861,004 | -25,000 | 1.40 | -0.00 | -72,500 | 2015-09-02 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 7,267,267 | -300,000 | 0.07 | -0.00 | -85,500 | 2015-09-02 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 15,469,120 | -40,000 | 0.10 | -0.00 | -176,400 | 2015-09-02 | |
| 48 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 5,472,000 | -98,000 | 0.54 | -0.01 | -212,660 | 2015-09-02 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 4,367,000 | -90,000 | 0.53 | -0.01 | -289,800 | 2015-09-02 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,792,000 | -280,000 | 0.82 | -0.03 | -313,600 | 2015-09-02 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -421,800 | 2015-09-02 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,672,196 | -50,000 | 0.03 | -0.00 | -422,500 | 2015-09-02 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,730,500 | -90,000 | 0.05 | -0.00 | -444,600 | 2015-09-02 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 2,211,198 | -4,500 | 0.06 | -0.00 | -461,700 | 2015-09-02 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 978,000 | -245,000 | 0.02 | -0.00 | -490,000 | 2015-09-02 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 167,200 | -60,000 | 0.03 | -0.01 | -768,000 | 2015-09-02 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 58,700 | -30,000 | 0.01 | -0.00 | -852,000 | 2015-09-02 | |
| 58 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 423,000 | -597,000 | 0.04 | -0.06 | -865,650 | 2015-09-02 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 162,850 | -22,000 | 0.05 | -0.01 | -897,600 | 2015-09-02 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,688,000 | -100,000 | 0.29 | -0.01 | -906,000 | 2015-09-02 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 3,230,160 | -18,000 | 0.08 | -0.00 | -954,900 | 2015-09-02 | |
| 62 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 540,000 | -230,000 | 0.06 | -0.02 | -1,216,700 | 2015-09-02 | |
| 63 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 16,440,000 | -2,020,000 | 0.28 | -0.03 | -1,353,400 | 2015-09-02 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 552,420 | -60,000 | 0.02 | -0.00 | -1,467,000 | 2015-09-02 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,316,376 | -18,000 | 0.05 | -0.00 | -1,541,700 | 2015-09-02 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 4,198,232 | -300,000 | 0.01 | -0.00 | -1,599,000 | 2015-09-02 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,572,405 | -93,500 | 0.23 | -0.00 | -1,638,120 | 2015-09-02 | |
| 68 | 0546 | Fufeng Group Limited:O | 560,000 | -500,000 | 0.03 | -0.02 | -1,670,000 | 2015-09-02 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,676,035 | -296,000 | 0.16 | -0.01 | -2,412,400 | 2015-09-02 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,066,466,806 | -630,700 | 5.84 | -0.00 | -2,800,308 | 2015-09-02 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,644,448,923 | -729,706 | 5.26 | -0.00 | -3,838,254 | 2015-09-02 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,410,722 | -112,500 | 0.10 | -0.00 | -4,145,625 | 2015-09-02 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 9,624,371 | -568,742 | 0.22 | -0.01 | -4,959,430 | 2015-09-02 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,351,176 | -44,500 | 0.05 | -0.00 | -5,669,300 | 2015-09-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 16,929,519 | -667,676 | 0.04 | -0.00 | -5,902,256 | 2015-09-02 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,130,754 | -378,177 | 0.03 | -0.00 | -8,433,347 | 2015-09-02 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 25,474,810 | -144,988 | 0.13 | -0.00 | -8,612,287 | 2015-09-02 | |
| 78 | 0941 | China Mobile Limited (HK):O | 3,030,422 | -95,000 | 0.01 | -0.00 | -8,716,250 | 2015-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy