BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,750,000 | 1,924,000 | 0.19 | 0.05 | 12,159,680 | 2011-01-24 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 3,993,666 | 132,000 | 0.50 | 0.02 | 5,134,800 | 2011-01-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,131,087 | 59,221 | 0.06 | 0.00 | 5,131,500 | 2011-01-24 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,180,000 | 700,000 | 0.05 | 0.03 | 1,841,000 | 2011-01-24 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 733,000 | 322,000 | 0.06 | 0.03 | 1,761,340 | 2011-01-24 | |
| 6 | 0751 | Skyworth Group Limited:O | 326,000 | 300,000 | 0.01 | 0.01 | 1,509,000 | 2011-01-24 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 258,000 | 19,500 | 0.02 | 0.00 | 1,147,575 | 2011-01-24 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 14,574,000 | 5,955,000 | 0.20 | 0.08 | 1,095,720 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 863,989 | 10,000 | 0.03 | 0.00 | 801,000 | 2011-01-24 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 404,000 | 210,000 | 0.01 | 0.01 | 756,000 | 2011-01-24 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 2,924,000 | 70,000 | 0.43 | 0.01 | 701,400 | 2011-01-24 | |
| 12 | 0753 | Air China Limited:H | 519,900 | 67,900 | 0.01 | 0.00 | 565,607 | 2011-01-24 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,840,000 | 104,000 | 0.11 | 0.00 | 549,120 | 2011-01-24 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 4,000,000 | 500,000 | 0.08 | 0.01 | 535,000 | 2011-01-24 | |
| 15 | 1688 | Alibaba.com Limited:O | 1,569,000 | 30,000 | 0.03 | 0.00 | 484,200 | 2011-01-24 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 343,000 | 50,000 | 0.01 | 0.00 | 279,500 | 2011-01-24 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,938,000 | 18,000 | 0.07 | 0.00 | 232,560 | 2011-01-24 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 410,000 | 10,000 | 0.02 | 0.00 | 230,000 | 2011-01-24 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,319,838 | 30,000 | 0.36 | 0.00 | 224,700 | 2011-01-24 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | 60,000 | 0.01 | 0.00 | 219,600 | 2011-01-24 | |
| 21 | 3999 | DaChan Food (Asia) Limited:O | 1,524,000 | 100,000 | 0.15 | 0.01 | 153,000 | 2011-01-24 | |
| 22 | 0941 | China Mobile Limited (HK):O | 2,853,277 | 1,500 | 0.01 | 0.00 | 115,575 | 2011-01-24 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 472,103 | 10,000 | 0.02 | 0.00 | 99,700 | 2011-01-24 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 6,620,000 | 150,000 | 0.39 | 0.01 | 99,000 | 2011-01-24 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,759,788 | 13,195 | 0.04 | 0.00 | 77,455 | 2011-01-24 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 5,373,000 | 6,000 | 0.19 | 0.00 | 24,180 | 2011-01-24 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2011-01-24 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 47,461,134 | -11,003 | 0.06 | -0.00 | -45,222 | 2011-01-24 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 740,000 | -100,000 | 0.05 | -0.01 | -99,000 | 2011-01-24 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,131,200 | -20,000 | 0.06 | -0.00 | -156,600 | 2011-01-24 | |
| 31 | 3333 | China Evergrande Group:O | 1,412,000 | -37,000 | 0.01 | -0.00 | -157,250 | 2011-01-24 | |
| 32 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 128,000 | -254,000 | 0.01 | -0.02 | -205,740 | 2011-01-24 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 61,400 | -20,000 | 0.02 | -0.01 | -653,000 | 2011-01-24 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 2,501,445 | -17,600 | 0.06 | -0.00 | -1,637,680 | 2011-01-24 | |
| 35 | 0524 | Great Wall Terroir Holdings Limited:O | 1,512,000 | -2,500,000 | 0.29 | -0.48 | -2,100,000 | 2011-01-24 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 878,309 | -13,200 | 0.08 | -0.00 | -2,370,720 | 2011-01-24 |
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