BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,548,509 | 322,000 | 0.17 | 0.00 | 3,023,580 | 2010-04-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,231,400 | 16,500 | 0.34 | 0.00 | 2,651,550 | 2010-04-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,027,821 | 19,000 | 0.10 | 0.00 | 2,650,500 | 2010-04-13 | |
| 4 | 1928 | Sands China Ltd.:O | 277,000 | 150,000 | 0.00 | 0.00 | 1,881,000 | 2010-04-13 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 523,051 | 40,000 | 0.02 | 0.00 | 1,870,000 | 2010-04-13 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,161,000 | 200,000 | 0.19 | 0.01 | 1,802,000 | 2010-04-13 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 3,591,342 | 30,380 | 0.08 | 0.00 | 1,730,141 | 2010-04-13 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 568,768 | 8,000 | 0.03 | 0.00 | 876,000 | 2010-04-13 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 138,000 | 120,000 | 0.01 | 0.01 | 794,400 | 2010-04-13 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 433,500 | 399,000 | 0.02 | 0.02 | 766,080 | 2010-04-13 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 6,890,006 | 60,000 | 0.17 | 0.00 | 763,200 | 2010-04-13 | |
| 12 | 1361 | 361 Degrees International Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 648,000 | 2010-04-13 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 466,000 | 2010-04-13 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 518,000 | 100,000 | 0.11 | 0.02 | 453,000 | 2010-04-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,681,651 | 10,000 | 0.08 | 0.00 | 380,000 | 2010-04-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,542,000 | 66,000 | 0.38 | 0.00 | 299,640 | 2010-04-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,155,200 | 32,000 | 0.05 | 0.00 | 214,400 | 2010-04-13 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,385,000 | 50,000 | 0.02 | 0.00 | 191,000 | 2010-04-13 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,683,644 | 20,000 | 0.01 | 0.00 | 183,600 | 2010-04-13 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 20,000,000 | 500,000 | 0.14 | 0.00 | 121,500 | 2010-04-13 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2010-04-13 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,060,000 | 220,000 | 0.02 | 0.00 | 106,700 | 2010-04-13 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 1,098,000 | -6,000 | 0.03 | -0.00 | -4,320 | 2010-04-13 | |
| 24 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 5,000 | -5,000 | 0.01 | -0.01 | -25,000 | 2010-04-13 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 46,189,057 | -6,000 | 0.06 | -0.00 | -25,680 | 2010-04-13 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,690,000 | -60,000 | 0.37 | -0.00 | -29,400 | 2010-04-13 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,412,952 | -1,000 | 0.07 | -0.00 | -35,950 | 2010-04-13 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 2,289,000 | -10,000 | 0.09 | -0.00 | -38,500 | 2010-04-13 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,038,000 | -18,000 | 0.08 | -0.00 | -66,060 | 2010-04-13 | |
| 30 | 0941 | China Mobile Limited (HK):O | 2,982,209 | -2,000 | 0.01 | -0.00 | -158,900 | 2010-04-13 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,353,700 | -60,000 | 0.06 | -0.00 | -190,200 | 2010-04-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 4,181,951 | -16,000 | 0.01 | -0.00 | -219,520 | 2010-04-13 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -52,000 | 0.00 | -0.00 | -221,520 | 2010-04-13 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -297,000 | 2010-04-13 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,000,000 | -294,000 | 0.18 | -0.02 | -332,220 | 2010-04-13 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 121,454 | -5,000 | 0.02 | -0.00 | -384,750 | 2010-04-13 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 269,144 | -28,000 | 0.07 | -0.01 | -439,600 | 2010-04-13 | |
| 38 | 0800 | A8 New Media Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -594,000 | 2010-04-13 | |
| 39 | 1688 | Alibaba.com Limited:O | 1,055,000 | -45,000 | 0.02 | -0.00 | -745,200 | 2010-04-13 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,456,710 | -110,000 | 0.02 | -0.00 | -745,800 | 2010-04-13 | |
| 41 | 1006 | Changshouhua Food Company Limited:O | 200,000 | -125,000 | 0.04 | -0.02 | -865,000 | 2010-04-13 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 1,660,000 | -1,000,000 | 0.02 | -0.01 | -880,000 | 2010-04-13 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,301,097 | -163,000 | 0.03 | -0.00 | -1,005,710 | 2010-04-13 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 318,000 | -24,000 | 0.07 | -0.01 | -1,285,200 | 2010-04-13 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 362,000 | -376,000 | 0.07 | -0.08 | -1,613,040 | 2010-04-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,300,843 | -200,000 | 0.04 | -0.01 | -1,638,000 | 2010-04-13 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 500,000 | -500,000 | 0.04 | -0.04 | -1,845,000 | 2010-04-13 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 9,336,604 | -25,700 | 0.05 | -0.00 | -2,125,390 | 2010-04-13 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,667,706 | -111,000 | 0.14 | -0.00 | -2,314,350 | 2010-04-13 |
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