BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 10,342,082 | 53,020 | 0.06 | 0.00 | 4,363,546 | 2010-08-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,918,000 | 430,800 | 0.06 | 0.00 | 2,718,348 | 2010-08-04 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 7,402,000 | 392,000 | 1.10 | 0.06 | 2,661,680 | 2010-08-04 | |
| 4 | 3323 | China National Building Material Company Limited:H | 920,000 | 100,000 | 0.08 | 0.01 | 1,494,000 | 2010-08-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 122,090 | 100,000 | 0.00 | 0.00 | 1,438,000 | 2010-08-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,283,785 | 9,200 | 0.12 | 0.00 | 1,216,240 | 2010-08-04 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 7,234,708 | 100,000 | 0.18 | 0.00 | 1,126,000 | 2010-08-04 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,280,000 | 280,000 | 0.01 | 0.00 | 764,400 | 2010-08-04 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,798,944 | 100,000 | 0.43 | 0.00 | 681,000 | 2010-08-04 | |
| 10 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | 318,000 | 0.12 | 0.12 | 604,200 | 2010-08-04 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,318,000 | 50,000 | 0.03 | 0.00 | 589,000 | 2010-08-04 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,002,000 | 146,000 | 0.03 | 0.00 | 578,160 | 2010-08-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,668,522 | 69,000 | 0.01 | 0.00 | 467,130 | 2010-08-04 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,277,737 | 50,000 | 0.20 | 0.00 | 438,000 | 2010-08-04 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 4,248,000 | 300,000 | 0.05 | 0.00 | 390,000 | 2010-08-04 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,254,000 | 100,000 | 0.08 | 0.00 | 365,000 | 2010-08-04 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 599,968 | 2,800 | 0.03 | 0.00 | 307,440 | 2010-08-04 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 3,956,708 | 5,800 | 0.09 | 0.00 | 307,400 | 2010-08-04 | |
| 19 | 3889 | Global Corn Group Limited:O | 1,704,000 | 100,000 | 0.15 | 0.01 | 148,000 | 2010-08-04 | |
| 20 | 0347 | Angang Steel Company Limited:H | 2,164,000 | 12,000 | 0.20 | 0.00 | 143,520 | 2010-08-04 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,742,000 | 30,000 | 0.74 | 0.00 | 126,000 | 2010-08-04 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,068 | 200 | 0.00 | 0.00 | 24,440 | 2010-08-04 | |
| 23 | 0965 | Playmates Toys Limited:Wrnt | 76,050 | 76,050 | 0.06 | 0.06 | 7,149 | 2010-08-04 | |
| 24 | 0646 | China Environmental Technology Holdings Limited:O | 528,000 | -16,000 | 0.02 | -0.00 | -6,240 | 2010-08-04 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 449,998 | -1,095 | 0.01 | -0.00 | -18,944 | 2010-08-04 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 580,000 | -2,000 | 0.02 | -0.00 | -20,360 | 2010-08-04 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 158,000 | -4,000 | 0.01 | -0.00 | -21,520 | 2010-08-04 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,987,890 | -14,000 | 0.12 | -0.00 | -23,800 | 2010-08-04 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,118,850 | -4,000 | 0.11 | -0.00 | -24,480 | 2010-08-04 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 252,600 | -800 | 0.04 | -0.00 | -24,480 | 2010-08-04 | |
| 31 | 2038 | FIH Mobile Limited:O | 4,139,510 | -4,000 | 0.06 | -0.00 | -24,640 | 2010-08-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 3,749,972 | -2,000 | 0.01 | -0.00 | -26,960 | 2010-08-04 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,510,387 | -1,000 | 0.07 | -0.00 | -34,750 | 2010-08-04 | |
| 34 | 0753 | Air China Limited:H | 728,000 | -4,000 | 0.02 | -0.00 | -37,400 | 2010-08-04 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 12,538,000 | -8,000 | 0.13 | -0.00 | -41,520 | 2010-08-04 | |
| 36 | 0008 | PCCW LIMITED:O | 1,417,342 | -20,000 | 0.02 | -0.00 | -50,400 | 2010-08-04 | |
| 37 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | -90,000 | 0.01 | -0.00 | -81,000 | 2010-08-04 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -102,500 | 2010-08-04 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 972 | -18,000 | 0.00 | -0.00 | -155,160 | 2010-08-04 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,964,240 | -10,000 | 0.05 | -0.00 | -170,400 | 2010-08-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 43,101,531 | -44,000 | 0.06 | -0.00 | -184,800 | 2010-08-04 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,830,000 | -62,000 | 0.16 | -0.01 | -219,480 | 2010-08-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,450,000 | -50,000 | 0.44 | -0.00 | -268,000 | 2010-08-04 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 650,000 | -150,000 | 0.04 | -0.01 | -285,000 | 2010-08-04 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 131,222 | -6,000 | 0.01 | -0.00 | -296,700 | 2010-08-04 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 3,080,000 | -22,000 | 0.16 | -0.00 | -373,120 | 2010-08-04 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,987,000 | -76,000 | 0.10 | -0.00 | -562,400 | 2010-08-04 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,198,036 | -3,800 | 0.34 | -0.00 | -582,540 | 2010-08-04 | |
| 49 | 3393 | Wasion Holdings Limited:O | 126,000 | -124,000 | 0.01 | -0.01 | -760,120 | 2010-08-04 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 310,000 | -38,000 | 0.04 | -0.00 | -1,031,700 | 2010-08-04 | |
| 51 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 288,000 | -66,000 | 0.19 | -0.04 | -1,141,800 | 2010-08-04 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 955,500 | -114,000 | 0.05 | -0.01 | -1,238,040 | 2010-08-04 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,505,484 | -371,980 | 0.12 | -0.00 | -1,465,601 | 2010-08-04 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,931,000 | -923,000 | 1.49 | -0.09 | -1,467,570 | 2010-08-04 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,865,629 | -307,500 | 0.04 | -0.00 | -1,845,000 | 2010-08-04 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,036,995 | -239,000 | 0.17 | -0.00 | -2,165,340 | 2010-08-04 | |
| 57 | 0941 | China Mobile Limited (HK):O | 2,586,866 | -27,000 | 0.01 | -0.00 | -2,192,400 | 2010-08-04 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 19,947,726 | -281,300 | 0.08 | -0.00 | -2,495,131 | 2010-08-04 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 5,969,496 | -500,000 | 0.13 | -0.01 | -3,720,000 | 2010-08-04 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,161,772 | -318,480 | 0.13 | -0.01 | -6,719,928 | 2010-08-04 |
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