BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2888 | STANDARD CHARTERED PLC:O | 172,303 | 10,892 | 0.01 | 0.00 | 1,878,870 | 2012-08-20 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,390,000 | 132,000 | 0.05 | 0.00 | 1,457,280 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,517,493 | 16,000 | 0.01 | 0.00 | 1,317,600 | 2012-08-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 131,565,844 | 383,500 | 0.16 | 0.00 | 1,142,830 | 2012-08-20 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,338,000 | 100,000 | 0.05 | 0.00 | 812,000 | 2012-08-20 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 19,209,550 | 500,000 | 0.12 | 0.00 | 595,000 | 2012-08-20 | |
| 7 | 0880 | SJM Holdings Limited:O | 738,500 | 34,500 | 0.01 | 0.00 | 551,310 | 2012-08-20 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 11,567,620 | 85,500 | 0.08 | 0.00 | 333,450 | 2012-08-20 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 163,023 | 9,000 | 0.00 | 0.00 | 202,500 | 2012-08-20 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2012-08-20 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 455,380 | 1,200 | 0.05 | 0.00 | 28,860 | 2012-08-20 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,906,637 | 5,000 | 0.07 | 0.00 | 22,250 | 2012-08-20 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 833,464 | 8,000 | 0.00 | 0.00 | 21,680 | 2012-08-20 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 294,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2012-08-20 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 1,026,000 | 8,000 | 0.03 | 0.00 | 20,960 | 2012-08-20 | |
| 16 | 8178 | China Information Technology Development Limited:O | 224,000 | 0 | 0.03 | -0.27 | 0 | 2012-08-20 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 5,724,339 | -1,000 | 0.41 | -0.00 | -18,420 | 2012-08-20 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 378,000 | -2,000 | 0.01 | -0.00 | -18,520 | 2012-08-20 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,292,040 | -20,000 | 0.03 | -0.00 | -43,600 | 2012-08-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 6,704,000 | -8,000 | 0.07 | -0.00 | -54,080 | 2012-08-20 | |
| 21 | 1928 | Sands China Ltd.:O | 66,105 | -2,400 | 0.00 | -0.00 | -66,000 | 2012-08-20 | |
| 22 | 1028 | C.banner International Holdings Limited:O | 2,452,000 | -37,000 | 0.12 | -0.00 | -94,350 | 2012-08-20 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 944,000 | -43,000 | 0.02 | -0.00 | -95,030 | 2012-08-20 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,836,000 | -100,000 | 0.68 | -0.01 | -186,000 | 2012-08-20 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,633,534 | -136,800 | 0.03 | -0.00 | -731,880 | 2012-08-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 22,858,072 | -28,546 | 0.13 | -0.00 | -1,972,529 | 2012-08-20 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,706,000 | -5,000,000 | 0.23 | -0.10 | -15,600,000 | 2012-08-20 |
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