BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0493 | GOME Retail Holdings Limited:O | 2,630,000 | 800,000 | 0.02 | 0.01 | 1,912,000 | 2010-08-10 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,719,602 | 25,000 | 0.22 | 0.00 | 1,300,000 | 2010-08-10 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,511,000 | 349,000 | 0.00 | 0.00 | 1,186,600 | 2010-08-10 | |
| 4 | 0621 | Taung Gold International Limited:O | 2,750,000 | 2,000,000 | 0.16 | 0.12 | 1,080,000 | 2010-08-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 43,239,531 | 194,000 | 0.06 | 0.00 | 807,040 | 2010-08-10 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,100,000 | 200,000 | 0.05 | 0.01 | 646,000 | 2010-08-10 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 675,000 | 106,000 | 0.01 | 0.00 | 633,880 | 2010-08-10 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,160,000 | 158,000 | 0.03 | 0.00 | 620,940 | 2010-08-10 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 3,202,744 | 166,000 | 0.02 | 0.00 | 401,720 | 2010-08-10 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,894,000 | 46,000 | 0.27 | 0.00 | 339,480 | 2010-08-10 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 580,000 | 2,000 | 0.02 | 0.00 | 19,440 | 2010-08-10 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,152,000 | 6,000 | 0.09 | 0.00 | 19,260 | 2010-08-10 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,888 | -2,000 | 0.00 | -0.00 | -10,960 | 2010-08-10 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2010-08-10 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 19,765,726 | -3,000 | 0.07 | -0.00 | -26,220 | 2010-08-10 | |
| 16 | 0008 | PCCW LIMITED:O | 1,347,342 | -10,000 | 0.02 | -0.00 | -26,700 | 2010-08-10 | |
| 17 | 2662 | MH Development Limited:O | 232,000 | -50,000 | 0.02 | -0.01 | -27,000 | 2010-08-10 | |
| 18 | 3308 | Golden Eagle Retail Group Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -38,480 | 2010-08-10 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 18,636,000 | -464,000 | 0.37 | -0.01 | -41,296 | 2010-08-10 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,959,890 | -28,000 | 0.12 | -0.00 | -48,440 | 2010-08-10 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,268 | -800 | 0.00 | -0.00 | -88,720 | 2010-08-10 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -102,500 | 2010-08-10 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 9,429,181 | -22,000 | 0.08 | -0.00 | -119,020 | 2010-08-10 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.02 | -128,700 | 2010-08-10 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,112,783 | -2,934 | 0.04 | -0.00 | -188,803 | * | 2010-08-10 |
| 26 | 0763 | ZTE CORPORATION:H | 196,500 | -7,200 | 0.04 | -0.00 | -191,880 | 2010-08-10 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 492,979 | -2,000 | 0.02 | -0.00 | -202,400 | 2010-08-10 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,610,913 | -60,000 | 0.87 | -0.00 | -278,400 | 2010-08-10 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -321,480 | 2010-08-10 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,698,944 | -50,000 | 0.42 | -0.00 | -326,500 | 2010-08-10 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 686,000 | -100,000 | 0.01 | -0.00 | -373,000 | 2010-08-10 | |
| 32 | 3889 | Global Corn Group Limited:O | 1,778,000 | -254,000 | 0.15 | -0.02 | -378,460 | 2010-08-10 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,405,484 | -100,000 | 0.12 | -0.00 | -382,000 | 2010-08-10 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,127,737 | -50,000 | 0.20 | -0.00 | -439,000 | 2010-08-10 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -200,000 | 0.01 | -0.00 | -552,000 | 2010-08-10 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 299,184 | -10,000 | 0.01 | -0.00 | -574,000 | 2010-08-10 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 582,268 | -5,300 | 0.03 | -0.00 | -580,880 | 2010-08-10 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,268,000 | -50,000 | 0.03 | -0.00 | -594,000 | 2010-08-10 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | -100,000 | 0.00 | -0.01 | -636,000 | 2010-08-10 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,704,922 | -200,160 | 0.14 | -0.01 | -662,530 | 2010-08-10 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 292,000 | -20,000 | 0.03 | -0.00 | -712,000 | 2010-08-10 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,271,279 | -5,500 | 0.12 | -0.00 | -724,900 | 2010-08-10 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,090 | -50,000 | 0.00 | -0.00 | -740,000 | 2010-08-10 | |
| 44 | 0883 | CNOOC LIMITED:O | 3,681,972 | -56,000 | 0.01 | -0.00 | -740,320 | 2010-08-10 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 10,153,485 | -10,782 | 0.06 | -0.00 | -882,507 | 2010-08-10 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 396,998 | -53,000 | 0.01 | -0.00 | -909,480 | 2010-08-10 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 1,859,076 | -500,000 | 0.04 | -0.01 | -1,735,000 | 2010-08-10 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 6,162,974 | -252,522 | 0.14 | -0.01 | -1,845,936 | 2010-08-10 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,444,387 | -58,000 | 0.07 | -0.00 | -1,974,900 | 2010-08-10 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,018,000 | -500,000 | 0.19 | -0.05 | -1,990,000 | 2010-08-10 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 288,800 | -200,000 | 0.03 | -0.02 | -2,416,000 | 2010-08-10 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,893,000 | -330,000 | 0.33 | -0.01 | -2,808,300 | 2010-08-10 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,418,000 | -500,000 | 0.06 | -0.00 | -3,095,000 | 2010-08-10 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,637,311 | -361,684 | 0.16 | -0.00 | -3,204,520 | 2010-08-10 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,741,772 | -200,000 | 0.12 | -0.01 | -4,130,000 | 2010-08-10 | |
| 56 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 320,000 | -1,510,000 | 0.03 | -0.13 | -5,390,700 | 2010-08-10 | |
| 57 | 0941 | China Mobile Limited (HK):O | 2,417,466 | -87,000 | 0.01 | -0.00 | -7,120,950 | 2010-08-10 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 3,703,048 | -210,960 | 0.09 | -0.00 | -12,309,516 | 2010-08-10 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,211,022 | -2,000,500 | 0.01 | -0.00 | -13,443,360 | 2010-08-10 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 365,000 | -5,640,000 | 0.02 | -0.28 | -29,553,600 | 2010-08-10 |
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