BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,317,500 | 284,500 | 0.01 | 0.00 | 6,429,700 | 2011-08-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 81,609,918 | 1,069,000 | 0.10 | 0.00 | 3,720,120 | 2011-08-03 | |
| 3 | 1299 | AIA Group Limited:O | 1,678,150 | 115,000 | 0.01 | 0.00 | 3,260,250 | 2011-08-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 19,343,416 | 35,979 | 0.11 | 0.00 | 2,770,383 | 2011-08-03 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 4,070,000 | 4,070,000 | 0.24 | 0.24 | 2,564,100 | 2011-08-03 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,878,700 | 122,000 | 0.38 | 0.02 | 2,066,680 | 2011-08-03 | |
| 7 | 0805 | GLENCORE PLC:O | 520,160 | 35,200 | 0.01 | 0.00 | 2,025,760 | 2011-08-03 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,600,000 | 1,400,000 | 0.05 | 0.02 | 1,918,000 | 2011-08-03 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 51,684,000 | 502,000 | 1.48 | 0.01 | 1,551,180 | 2011-08-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 10,740,000 | 450,000 | 0.19 | 0.01 | 1,188,000 | 2011-08-03 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,888,172 | 105,000 | 0.43 | 0.00 | 670,950 | 2011-08-03 | |
| 12 | 3333 | China Evergrande Group:O | 140,000 | 120,000 | 0.00 | 0.00 | 670,800 | 2011-08-03 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,864,000 | 200,000 | 0.11 | 0.00 | 562,000 | 2011-08-03 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 880,000 | 200,000 | 0.02 | 0.00 | 550,000 | 2011-08-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,701,000 | 100,000 | 0.08 | 0.00 | 519,000 | 2011-08-03 | |
| 16 | 0621 | Taung Gold International Limited:O | 16,060,000 | 1,000,000 | 0.68 | 0.04 | 490,000 | 2011-08-03 | |
| 17 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,344,000 | 800,000 | 0.09 | 0.03 | 472,000 | 2011-08-03 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 280,000 | 120,000 | 0.02 | 0.01 | 471,600 | 2011-08-03 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 545,167 | 3,780 | 0.03 | 0.00 | 455,112 | 2011-08-03 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,450,000 | 130,000 | 0.09 | 0.01 | 440,700 | 2011-08-03 | |
| 21 | 0763 | ZTE CORPORATION:H | 88,600 | 10,000 | 0.01 | 0.00 | 232,000 | 2011-08-03 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 1,217,000 | 20,000 | 0.05 | 0.00 | 228,800 | 2011-08-03 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,471,000 | 50,000 | 0.47 | 0.00 | 162,000 | 2011-08-03 | |
| 24 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 262,000 | 100,000 | 0.01 | 0.00 | 160,000 | 2011-08-03 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 758,914 | 14,000 | 0.02 | 0.00 | 157,080 | 2011-08-03 | |
| 26 | 1051 | G-Resources Group Limited:O | 2,924,102 | 162,000 | 0.02 | -0.00 | 93,960 | 2011-08-03 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 528,000 | 200,000 | 0.10 | 0.04 | 74,000 | 2011-08-03 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 225,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2011-08-03 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,454,900 | -3,000 | 0.08 | -0.00 | -20,670 | 2011-08-03 | |
| 30 | 1836 | Stella International Holdings Limited:O | 33,500 | -1,000 | 0.00 | -0.00 | -21,400 | 2011-08-03 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 909,000 | -5,000 | 0.04 | -0.00 | -22,600 | 2011-08-03 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,750,137 | -1,000 | 0.12 | -0.00 | -25,550 | 2011-08-03 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,437,200 | -14,000 | 0.07 | -0.00 | -26,740 | 2011-08-03 | |
| 34 | 0753 | Air China Limited:H | 1,241,800 | -4,000 | 0.03 | -0.00 | -30,720 | 2011-08-03 | |
| 35 | 1387 | China Dili Group:O | 1,608,000 | -28,000 | 0.01 | -0.00 | -50,400 | 2011-08-03 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 393,000 | -6,000 | 0.03 | -0.00 | -61,320 | 2011-08-03 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 33,000 | -15,500 | 0.00 | -0.00 | -63,550 | 2011-08-03 | |
| 38 | 1913 | PRADA S.P.A.:O | 53,500 | -2,500 | 0.00 | -0.00 | -114,125 | 2011-08-03 | |
| 39 | 0090 | Puxing Energy Limited:O | 870,000 | -100,000 | 0.21 | -0.02 | -135,000 | 2011-08-03 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 20,993,007 | -23,000 | 0.08 | -0.00 | -151,340 | 2011-08-03 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | -56,000 | 0.01 | -0.01 | -257,600 | 2011-08-03 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 7,453,200 | -66,600 | 0.05 | -0.00 | -309,024 | 2011-08-03 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 919,033 | -2,000 | 0.09 | -0.00 | -316,000 | 2011-08-03 | |
| 44 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 14,300,000 | -700,000 | 0.35 | -0.02 | -350,000 | 2011-08-03 | |
| 45 | 2369 | Coolpad Group Limited:O | 2,000,000 | -292,000 | 0.09 | -0.01 | -446,760 | 2011-08-03 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 653,000 | -92,000 | 0.02 | -0.00 | -453,560 | 2011-08-03 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,323,000 | -285,000 | 0.73 | -0.03 | -567,150 | 2011-08-03 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 14,614,325 | -66,000 | 0.36 | -0.00 | -702,240 | 2011-08-03 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 12,600,000 | -200,000 | 0.12 | -0.00 | -996,000 | 2011-08-03 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,871,167 | -292,800 | 0.64 | -0.01 | -1,115,568 | 2011-08-03 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 3,500,016 | -46,000 | 0.44 | -0.01 | -1,124,700 | 2011-08-03 | |
| 52 | 3999 | DaChan Food (Asia) Limited:O | 2,380,000 | -600,000 | 0.24 | -0.06 | -1,170,000 | 2011-08-03 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 1,939,801 | -16,800 | 0.05 | -0.00 | -1,531,320 | 2011-08-03 | |
| 54 | 0941 | China Mobile Limited (HK):O | 3,923,183 | -23,050 | 0.02 | -0.00 | -1,733,360 | 2011-08-03 | |
| 55 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 70,000 | -400,000 | 0.01 | -0.03 | -2,500,000 | 2011-08-03 | |
| 56 | 2168 | AirPower Technologies Limited:O | 2,500,000 | -500,000 | 0.14 | -0.03 | -4,160,000 | 2011-08-03 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,525,756 | -626,000 | 0.06 | -0.00 | -4,669,960 | 2011-08-03 |
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