BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,606,137 | 200,000 | 0.17 | 0.01 | 3,232,000 | 2009-04-15 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 1,442,563 | 155,000 | 0.03 | 0.00 | 3,069,000 | 2009-04-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 573,945 | 200,000 | 0.00 | 0.00 | 1,686,000 | 2009-04-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,212,965 | 202,000 | 0.18 | 0.00 | 1,411,980 | 2009-04-15 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,700,000 | 228,000 | 0.04 | 0.01 | 1,406,760 | 2009-04-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,680,608 | 17,200 | 0.01 | 0.00 | 1,258,180 | 2009-04-15 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 500,000 | 500,000 | 0.02 | 0.02 | 985,000 | 2009-04-15 | |
| 8 | 0008 | PCCW LIMITED:O | 2,505,942 | 200,000 | 0.04 | 0.00 | 824,000 | 2009-04-15 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 340,000 | 300,000 | 0.01 | 0.01 | 786,000 | 2009-04-15 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,500 | 60,000 | 0.02 | 0.01 | 608,400 | 2009-04-15 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 522,539 | 400,000 | 0.03 | 0.02 | 576,000 | 2009-04-15 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 834,000 | 500,000 | 0.03 | 0.02 | 550,000 | 2009-04-15 | |
| 13 | 1688 | Alibaba.com Limited:O | 470,500 | 60,000 | 0.01 | 0.00 | 531,000 | 2009-04-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 45,509 | 4,576 | 0.00 | 0.00 | 521,206 | 2009-04-15 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 457,749 | 4,600 | 0.02 | 0.00 | 381,110 | 2009-04-15 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,392,000 | 108,000 | 0.26 | 0.02 | 274,320 | 2009-04-15 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,459,000 | 40,000 | 0.03 | 0.00 | 154,000 | 2009-04-15 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 12,610,000 | 50,000 | 0.14 | 0.00 | 116,500 | 2009-04-15 | |
| 19 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 52,000 | 52,000 | 0.12 | 0.12 | 16,120 | 2009-04-15 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 319,012 | -1,000 | 0.01 | -0.00 | -22,400 | 2009-04-15 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 540,000 | -10,000 | 0.04 | -0.00 | -29,500 | 2009-04-15 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,306,360 | -12,000 | 0.01 | -0.00 | -57,600 | 2009-04-15 | |
| 23 | 0267 | CITIC Limited (HK):O | 616,400 | -5,000 | 0.02 | -0.00 | -63,900 | 2009-04-15 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 448,000 | -3,000 | 0.01 | -0.00 | -64,200 | 2009-04-15 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,625,702 | -10,000 | 0.17 | -0.00 | -65,700 | 2009-04-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 2,664,700 | -10,000 | 0.06 | -0.00 | -75,500 | 2009-04-15 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 872,000 | -40,000 | 0.04 | -0.00 | -137,200 | 2009-04-15 | |
| 28 | 0543 | Pacific Online Limited:O | 9,736,000 | -100,000 | 1.05 | -0.01 | -174,000 | 2009-04-15 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 1,638,000 | -30,000 | 0.08 | -0.00 | -241,200 | 2009-04-15 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,350,000 | -76,000 | 0.04 | -0.00 | -242,440 | 2009-04-15 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 830,120 | -79,400 | 0.02 | -0.00 | -301,720 | 2009-04-15 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,238,000 | -40,000 | 0.10 | -0.00 | -413,600 | 2009-04-15 | |
| 33 | 2883 | China Oilfield Services Limited:H | 124,000 | -70,000 | 0.01 | -0.00 | -462,000 | 2009-04-15 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,710,500 | -80,000 | 0.08 | -0.00 | -534,400 | 2009-04-15 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 71,742,146 | -192,045 | 0.09 | -0.00 | -560,771 | 2009-04-15 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 3,958,534 | -17,400 | 0.09 | -0.00 | -760,380 | 2009-04-15 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,629,030 | -17,000 | 0.06 | -0.00 | -898,450 | 2009-04-15 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,290,027 | -206,000 | 0.04 | -0.00 | -916,700 | 2009-04-15 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 27,568,104 | -279,488 | 0.22 | -0.00 | -939,080 | 2009-04-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,194,739 | -54,000 | 0.08 | -0.00 | -1,514,700 | 2009-04-15 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,278,772 | -18,500 | 0.12 | -0.00 | -1,690,900 | 2009-04-15 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 5,831,843 | -30,754 | 0.03 | -0.00 | -1,691,470 | 2009-04-15 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,550,850 | -762,000 | 0.10 | -0.01 | -2,430,780 | 2009-04-15 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,421,765 | -512,758 | 0.80 | -0.02 | -2,640,704 | 2009-04-15 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 14,287,864 | -606,720 | 0.06 | -0.00 | -3,901,210 | 2009-04-15 |
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