BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,022,000 | 220,000 | 0.02 | 0.00 | 2,158,200 | 2010-06-29 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 482,000 | 100,000 | 0.05 | 0.01 | 669,000 | 2010-06-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,453,237 | 11,000 | 0.07 | 0.00 | 380,050 | 2010-06-29 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,336,000 | 114,000 | 0.02 | 0.00 | 370,500 | 2010-06-29 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,934,000 | 24,000 | 0.15 | 0.00 | 354,720 | 2010-06-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 6,958,046 | 34,000 | 0.17 | 0.00 | 339,660 | 2010-06-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 46,815,631 | 60,000 | 0.06 | 0.00 | 238,200 | 2010-06-29 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,898,000 | 100,000 | 0.12 | 0.00 | 155,000 | 2010-06-29 | |
| 9 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,646,000 | 100,000 | 0.21 | 0.01 | 143,000 | 2010-06-29 | |
| 10 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,570,000 | 80,000 | 0.04 | 0.00 | 63,200 | 2010-06-29 | |
| 11 | 0325 | Trauson Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,280 | 2010-06-29 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 528,000 | 6,000 | 0.01 | 0.00 | 49,800 | 2010-06-29 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,713,000 | 50,000 | 0.03 | 0.00 | 32,000 | 2010-06-29 | |
| 14 | 0753 | Air China Limited:H | 530,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2010-06-29 | |
| 15 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 53,960 | 1,363 | 0.00 | 0.00 | 28,078 | 2010-06-29 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 112,200 | 800 | 0.02 | 0.00 | 22,760 | 2010-06-29 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 2,311,000 | 6,000 | 0.09 | 0.00 | 19,920 | 2010-06-29 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,182,000 | 6,000 | 0.10 | 0.00 | 18,720 | 2010-06-29 | |
| 19 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 368,000 | 60,000 | 0.03 | 0.01 | 18,300 | 2010-06-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 12,576,000 | 4,000 | 0.13 | 0.00 | 16,960 | 2010-06-29 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,028,000 | 4,000 | 0.05 | 0.00 | 16,480 | 2010-06-29 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 85,687 | 80,000 | 0.01 | 0.01 | 12,640 | 2010-06-29 | |
| 23 | 0937 | New Times Corporation Limited (BM):Wrnt | 71,428 | 71,428 | 0.01 | 0.01 | 4,000 | 2010-06-29 | |
| 24 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -4,000 | 0.04 | -0.00 | -30,680 | 2010-06-29 | |
| 25 | 0419 | Hony Media Group:O | 84,725,000 | -900,000 | 0.29 | -0.00 | -42,300 | 2010-06-29 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 4,013,628 | -1,000 | 0.09 | -0.00 | -48,900 | 2010-06-29 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 350,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2010-06-29 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -76,000 | 2010-06-29 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,915,457 | -25,000 | 0.03 | -0.00 | -144,000 | 2010-06-29 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,386,931 | -18,000 | 0.17 | -0.00 | -157,320 | 2010-06-29 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 76,143 | -3,000 | 0.01 | -0.00 | -264,750 | 2010-06-29 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,885,563 | -84,000 | 0.88 | -0.00 | -388,080 | 2010-06-29 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 39,000 | -17,000 | 0.00 | -0.00 | -392,700 | 2010-06-29 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,000 | -187,200 | 0.00 | -0.01 | -585,936 | 2010-06-29 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,347,500 | -100,000 | 0.12 | -0.00 | -622,000 | 2010-06-29 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,393,522 | -120,000 | 0.02 | -0.00 | -792,000 | 2010-06-29 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 509,979 | -10,000 | 0.02 | -0.00 | -911,500 | 2010-06-29 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,113,902 | -20,000 | 0.04 | -0.00 | -1,287,000 | 2010-06-29 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,131,100 | -28,600 | 0.34 | -0.00 | -3,657,940 | 2010-06-29 |
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