BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 2888 | STANDARD CHARTERED PLC:O | 211,629 | 20,000 | 0.01 | 0.00 | 3,576,000 | 2009-08-05 | |
| 2 | 0498 | Blue River Holdings Limited:O | 10,674,798 | 8,844,000 | 0.24 | 0.20 | 3,139,620 | 2009-08-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,050,000 | 800,000 | 0.05 | 0.04 | 2,728,000 | 2009-08-05 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,459,800 | 580,000 | 0.12 | 0.02 | 1,925,600 | 2009-08-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 534,000 | 100,000 | 0.01 | 0.00 | 1,542,000 | 2009-08-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 622,000 | 120,000 | 0.05 | 0.01 | 1,476,000 | 2009-08-05 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 472,000 | 250,000 | 0.02 | 0.01 | 1,435,000 | 2009-08-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 218,563 | 28,000 | 0.01 | 0.00 | 1,419,600 | 2009-08-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 2,157,452 | 132,000 | 0.05 | 0.00 | 1,351,680 | 2009-08-05 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,500,000 | 4,500,000 | 0.12 | 0.07 | 1,350,000 | 2009-08-05 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,407,200 | 170,000 | 0.03 | 0.00 | 1,181,500 | 2009-08-05 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 700,000 | 400,000 | 0.02 | 0.01 | 1,136,000 | 2009-08-05 | |
| 13 | 1051 | G-Resources Group Limited:O | 2,396,124 | 1,500,000 | 0.02 | 0.01 | 945,000 | 2009-08-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,015,238 | 100,000 | 0.17 | 0.00 | 912,000 | 2009-08-05 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 14,371,053 | 100,000 | 0.06 | 0.00 | 905,000 | 2009-08-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 670,000 | 180,000 | 0.03 | 0.01 | 860,400 | 2009-08-05 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,759,300 | 60,000 | 0.11 | 0.00 | 704,400 | 2009-08-05 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 598,000 | 598,000 | 0.06 | 0.06 | 693,680 | 2009-08-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,940,000 | 700,000 | 1.89 | 0.07 | 630,000 | 2009-08-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 1,616,000 | 50,000 | 0.08 | 0.00 | 616,000 | 2009-08-05 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,950,000 | 5,000,000 | 0.04 | 0.02 | 570,000 | 2009-08-05 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 220,911 | 13,500 | 0.01 | 0.00 | 569,700 | 2009-08-05 | |
| 23 | 1889 | Sanai Health Industry Group Company Limited:O | 6,555,000 | 500,000 | 0.38 | 0.03 | 425,000 | 2009-08-05 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 1,190,000 | 100,000 | 0.04 | 0.00 | 400,000 | 2009-08-05 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 9,376,000 | 500,000 | 0.31 | 0.02 | 295,000 | 2009-08-05 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 294,000 | 2009-08-05 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 3,884,000 | 258,000 | 0.19 | 0.01 | 242,520 | 2009-08-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,236,317 | 1,600 | 0.11 | 0.00 | 230,240 | 2009-08-05 | |
| 29 | 0763 | ZTE CORPORATION:H | 7,600 | 4,000 | 0.00 | 0.00 | 128,400 | 2009-08-05 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 714,000 | 30,000 | 0.03 | 0.00 | 123,900 | 2009-08-05 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 123,800 | 2009-08-05 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 284,000 | 284,000 | 0.02 | 0.02 | 112,180 | 2009-08-05 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 2,500,000 | 200,000 | 0.04 | 0.00 | 92,000 | 2009-08-05 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 87,400 | 2009-08-05 | |
| 35 | 1387 | China Dili Group:O | 1,930,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2009-08-05 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,258,333 | 40,000 | 0.11 | 0.00 | 45,600 | 2009-08-05 | |
| 37 | 0647 | Joyce Boutique Group Limited:O | 684,000 | -100,000 | 0.04 | -0.01 | -17,300 | 2009-08-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,319,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2009-08-05 | |
| 39 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,146,000 | -12,000 | 0.14 | -0.00 | -22,560 | 2009-08-05 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,984,850 | -4,000 | 0.09 | -0.00 | -25,600 | 2009-08-05 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 606,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2009-08-05 | |
| 42 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -14,000 | 0.06 | -0.00 | -27,020 | 2009-08-05 | |
| 43 | 0825 | New World Department Store China Limited:O | 20,110 | -4,000 | 0.00 | -0.00 | -27,200 | 2009-08-05 | |
| 44 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2009-08-05 | |
| 45 | 0546 | Fufeng Group Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2009-08-05 | |
| 46 | 2883 | China Oilfield Services Limited:H | 1,955,480 | -4,000 | 0.13 | -0.00 | -33,600 | 2009-08-05 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 139,027 | -500 | 0.02 | -0.00 | -42,575 | 2009-08-05 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 14,438,204 | -12,000 | 1.44 | -0.00 | -48,720 | 2009-08-05 | |
| 49 | 0753 | Air China Limited:H | 2,301,181 | -10,000 | 0.05 | -0.00 | -49,800 | 2009-08-05 | |
| 50 | 3323 | China National Building Material Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -178,000 | 2009-08-05 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.03 | -230,000 | 2009-08-05 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,550,000 | -20,000 | 0.10 | -0.00 | -249,200 | 2009-08-05 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 556,663 | -5,000 | 0.02 | -0.00 | -263,000 | 2009-08-05 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 330,412,000 | -50,000 | 5.83 | -0.00 | -275,500 | 2009-08-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,108,801 | -5,000 | 0.04 | -0.00 | -335,500 | 2009-08-05 | |
| 56 | 1688 | Alibaba.com Limited:O | 658,000 | -20,000 | 0.01 | -0.00 | -356,400 | 2009-08-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,405,950 | -50,000 | 0.06 | -0.00 | -380,000 | 2009-08-05 | |
| 58 | 1893 | China National Materials Company Limited:H | 100,000 | -50,000 | 0.01 | -0.00 | -385,000 | 2009-08-05 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 234,412 | -12,000 | 0.01 | -0.00 | -442,200 | 2009-08-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 7,211,580 | -5,400 | 0.04 | -0.00 | -445,230 | 2009-08-05 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 1,463,760 | -1,448,000 | 0.02 | -0.02 | -528,520 | 2009-08-05 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -529,000 | 2009-08-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,297,960 | -94,000 | 0.01 | -0.00 | -560,240 | 2009-08-05 | |
| 64 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 98,000 | -36,000 | 0.07 | -0.02 | -671,760 | 2009-08-05 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 143,000 | -33,000 | 0.01 | -0.00 | -745,800 | 2009-08-05 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000,000 | -500,000 | 0.03 | -0.01 | -920,000 | 2009-08-05 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 62,040,147 | -273,930 | 0.08 | -0.00 | -1,008,062 | 2009-08-05 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 553,150 | -200,000 | 0.01 | -0.00 | -1,056,000 | 2009-08-05 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,219,122 | -33,000 | 0.07 | -0.00 | -1,082,400 | 2009-08-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 1,960,000 | -60,000 | 0.14 | -0.00 | -1,088,400 | 2009-08-05 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 2,057,000 | -103,000 | 0.08 | -0.00 | -1,196,860 | 2009-08-05 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,022,462 | -250,900 | 0.62 | -0.01 | -1,578,161 | 2009-08-05 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,011,797 | -415,000 | 0.03 | -0.00 | -2,203,650 | 2009-08-05 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,400,000 | -5,000,000 | 0.04 | -0.04 | -3,000,000 | 2009-08-05 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,452,570 | -308,000 | 0.21 | -0.01 | -3,024,560 | 2009-08-05 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,919,976 | -243,236 | 0.07 | -0.00 | -8,330,833 | 2009-08-05 |
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