BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0753 | Air China Limited:H | 2,619,800 | 314,000 | 0.06 | 0.01 | 1,723,860 | 2012-07-31 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 23,165,468 | 21,500 | 0.13 | 0.00 | 1,411,475 | 2012-07-31 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 881,000 | 100,000 | 0.26 | 0.03 | 1,130,000 | 2012-07-31 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,728,600 | 70,000 | 0.05 | 0.00 | 630,000 | 2012-07-31 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 760,800 | 10,000 | 0.42 | 0.01 | 300,000 | 2012-07-31 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 189,073 | 39,100 | 0.02 | 0.00 | 279,956 | 2012-07-31 | |
| 7 | 0883 | CNOOC LIMITED:O | 7,367,130 | 12,000 | 0.02 | 0.00 | 188,640 | 2012-07-31 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,394,160 | 50,000 | 0.10 | 0.00 | 137,000 | 2012-07-31 | |
| 9 | 2282 | MGM China Holdings Limited:O | 921,200 | 10,000 | 0.02 | 0.00 | 107,800 | 2012-07-31 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 1,106,500 | 100,000 | 0.02 | 0.00 | 107,000 | 2012-07-31 | |
| 11 | 0531 | Samson Holding Ltd.:O | 9,600,000 | 100,000 | 0.32 | 0.00 | 92,000 | 2012-07-31 | |
| 12 | 1091 | South Manganese Investment Limited:O | 3,016,000 | 100,000 | 0.10 | 0.00 | 89,000 | 2012-07-31 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2012-07-31 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 239,572 | 373 | 0.15 | -0.01 | 3,618 | 2012-07-31 | |
| 15 | 0965 | Playmates Toys Limited:Wrnt | 0 | -76,050 | 0.00 | -0.11 | -761 | 2012-07-31 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,238,000 | -2,000 | 0.04 | -0.00 | -15,180 | 2012-07-31 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 6,001,039 | -1,000 | 0.43 | -0.00 | -17,120 | 2012-07-31 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 2,667,000 | -5,000 | 0.07 | -0.00 | -20,350 | 2012-07-31 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 22,925,058 | -4,000 | 0.08 | -0.00 | -20,600 | 2012-07-31 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 6,760,000 | -4,000 | 0.07 | -0.00 | -21,520 | 2012-07-31 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,487,200 | -3,000 | 0.06 | -0.00 | -21,630 | 2012-07-31 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 927,000 | -6,000 | 0.03 | -0.00 | -23,100 | 2012-07-31 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 240,500 | -8,000 | 0.01 | -0.00 | -23,440 | 2012-07-31 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 16,293,192 | -6,000 | 0.11 | -0.00 | -23,520 | 2012-07-31 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 1,429,000 | -40,000 | 0.29 | -0.01 | -24,000 | 2012-07-31 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 463,780 | -1,200 | 0.06 | -0.00 | -27,360 | 2012-07-31 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 1,008,000 | -16,000 | 0.03 | -0.00 | -43,360 | 2012-07-31 | |
| 28 | 1028 | C.banner International Holdings Limited:O | 2,782,000 | -18,000 | 0.14 | -0.00 | -44,460 | 2012-07-31 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 196,000 | -3,000 | 0.02 | -0.00 | -61,350 | 2012-07-31 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 2,681,598 | -1,000 | 0.06 | -0.00 | -69,900 | 2012-07-31 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 365,595,306 | -440,000 | 18.52 | -0.02 | -80,080 | 2012-07-31 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -103,000 | 2012-07-31 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 318,000 | -71,000 | 0.08 | -0.02 | -174,660 | 2012-07-31 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,122,000 | -50,000 | 0.03 | -0.00 | -205,000 | 2012-07-31 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 404,000 | -38,000 | 0.02 | -0.00 | -221,160 | 2012-07-31 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,853,203 | -13,000 | 0.13 | -0.00 | -278,850 | 2012-07-31 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 130,200,286 | -110,000 | 0.16 | -0.00 | -326,700 | 2012-07-31 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 188,023 | -25,000 | 0.00 | -0.00 | -467,500 | 2012-07-31 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,827,076 | -198,500 | 0.04 | -0.00 | -801,940 | 2012-07-31 | |
| 40 | 0941 | China Mobile Limited (HK):O | 2,628,379 | -13,000 | 0.01 | -0.00 | -1,182,350 | 2012-07-31 | |
| 41 | 0975 | Mongolian Mining Corporation:O | 219,500 | -300,000 | 0.01 | -0.01 | -1,281,000 | 2012-07-31 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,730,349 | -615,000 | 0.07 | -0.00 | -2,736,750 | 2012-07-31 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,041,951 | -205,000 | 0.18 | -0.01 | -2,935,600 | 2012-07-31 |
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