BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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"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 3988 BANK OF CHINA LIMITED:H 49,910,715 1,750,040 0.06 0.00 7,315,167 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 11,823,747 74,400 0.07 0.00 6,242,160 2011-03-04
3 1898 China Coal Energy Company Limited:H 12,423,482 528,000 0.30 0.01 5,976,960 2011-03-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,698,402 342,000 0.01 0.00 2,383,740 2011-03-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,737,637 64,000 0.10 0.00 1,929,600 2011-03-04
6 1818 Zhaojin Mining Industry Company Limited:H 102,000 50,000 0.02 0.01 1,700,000 2011-03-04
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 550,000 100,000 0.11 0.02 1,330,000 2011-03-04
8 0883 CNOOC LIMITED:O 3,105,076 38,000 0.01 0.00 677,160 2011-03-04
9 0002 CLP HOLDINGS LIMITED:O 441,444 9,000 0.02 0.00 567,900 2011-03-04
10 0857 PETROCHINA COMPANY LIMITED:H 33,606,545 45,000 0.16 0.00 488,700 2011-03-04
11 0941 China Mobile Limited (HK):O 3,270,686 4,600 0.02 0.00 343,160 2011-03-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,627,200 40,000 0.05 0.00 311,200 2011-03-04
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 270,000 3,500 0.02 0.00 214,725 2011-03-04
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 48,000 0.00 0.00 197,760 2011-03-04
15 0700 TENCENT HOLDINGS LIMITED:O 5,929,760 800 0.32 0.00 176,800 2011-03-04
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,147,644 6,000 0.00 0.00 79,440 2011-03-04
17 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,368,000 12,000 0.15 0.00 62,040 2011-03-04
18 0802 China e-Wallet Payment Group Limited:O 505,000 20,000 0.15 0.01 52,000 2011-03-04
19 0597 China Resources Microelectronics Limited:O 2,925,000 125,000 0.03 0.00 51,875 2011-03-04
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,943,737 6,000 0.23 0.00 49,980 2011-03-04
21 0670 China Eastern Airlines Corporation Limited:H 464,000 8,000 0.01 0.00 27,680 2011-03-04
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 373,000 5,000 0.01 0.00 24,000 2011-03-04
23 1055 China Southern Airlines Company Limited:H 6,783,000 6,000 0.24 0.00 22,680 2011-03-04
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 0 0.00 -0.00 0 2011-03-04
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,308,000 -100,000 0.19 -0.01 -40,000 2011-03-04
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,776,734 -50,000 0.73 -0.00 -224,000 2011-03-04
27 0914 Anhui Conch Cement Company Limited:H 64,000 -6,000 0.01 -0.00 -246,300 2011-03-04
28 1068 China Yurun Food Group Limited:O 604,000 -10,000 0.03 -0.00 -260,500 2011-03-04
29 3818 China Dongxiang (Group) Co., Ltd.:O 331,705,000 -90,000 5.85 -0.00 -279,900 2011-03-04
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,710,971 -20,991 0.15 -0.00 -427,167 2011-03-04
31 0136 China Ruyi Holdings Limited:O 31,700,000 -1,000,000 1.38 -0.04 -520,000 2011-03-04
32 1238 Powerlong Real Estate Holdings Limited:O 244,000 -250,000 0.01 -0.01 -607,500 2011-03-04
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 869,209 -4,900 0.08 -0.00 -831,040 2011-03-04
34 1099 SINOPHARM GROUP CO. LTD.:H 579,600 -30,000 0.08 -0.00 -879,000 2011-03-04
35 0399 Innovative Pharmaceutical Biotech Limited:O 1,980,000 -10,000,000 0.02 -0.08 -1,050,000 2011-03-04
36 0010 HANG LUNG GROUP LIMITED:O 13,200 -26,000 0.00 -0.00 -1,258,400 2011-03-04
37 1398 Industrial and Commercial Bank of China Limited:H 33,863,554 -287,852 0.04 -0.00 -1,776,047 2011-03-04
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 819,000 -75,500 0.01 -0.00 -1,879,950 2011-03-04

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