BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0941 China Mobile Limited (HK):O 2,832,721 65,368 0.01 0.00 5,438,618 2012-09-14
2 0914 Anhui Conch Cement Company Limited:H 710,500 201,000 0.05 0.02 4,763,700 2012-09-14
3 0998 China CITIC Bank Corporation Limited:H 12,977,220 1,244,000 0.09 0.01 4,602,800 2012-09-14
4 1398 Industrial and Commercial Bank of China Limited:H 72,936,637 586,000 0.08 0.00 2,595,980 2012-09-14
5 3988 BANK OF CHINA LIMITED:H 133,638,383 780,000 0.16 0.00 2,301,000 2012-09-14
6 0823 Link Real Estate Investment Trust:Unit 578,634 40,000 0.03 0.00 1,420,000 2012-09-14
7 0410 SOHO CHINA LIMITED:O 2,833,800 207,000 0.05 0.00 1,008,090 2012-09-14
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,615,995 176,025 0.03 0.00 910,049 2012-09-14
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,475,270 240,500 0.42 0.01 810,485 2012-09-14
10 0819 Tianneng Power International Limited:O 140,000 140,000 0.01 0.01 644,000 2012-09-14
11 0857 PETROCHINA COMPANY LIMITED:H 28,177,640 58,800 0.13 0.00 582,708 2012-09-14
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,743,380 20,000 0.02 0.00 480,000 2012-09-14
13 0001 CK Hutchison Holdings Limited:O 836,412 4,000 0.04 0.00 456,000 2012-09-14
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100,652 14,898 0.05 0.00 430,552 2012-09-14
15 1171 Yankuang Energy Group Company Limited:H 2,853,280 30,000 0.15 0.00 361,800 2012-09-14
16 1182 Success Dragon International Holdings Limited:O 39,375,000 17,645,000 0.57 0.25 299,965 2012-09-14
17 2020 ANTA Sports Products Limited:O 1,729,000 36,000 0.07 0.00 200,160 2012-09-14
18 1972 SWIRE PROPERTIES LIMITED:O 163,517 6,444 0.00 0.00 150,790 2012-09-14
19 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 98,640 2012-09-14
20 0011 HANG SENG BANK, LIMITED:O 591,336 780 0.03 0.00 89,076 2012-09-14
21 3333 China Evergrande Group:O 1,555,000 20,000 0.01 0.00 64,200 2012-09-14
22 0066 MTR CORPORATION LIMITED:O 304,158 1,200 0.01 0.00 34,980 2012-09-14
23 3339 Lonking Holdings Limited:O 120,000 20,000 0.00 0.00 27,000 2012-09-14
24 1055 China Southern Airlines Company Limited:H 1,063,000 6,000 0.04 0.00 19,740 2012-09-14
25 0670 China Eastern Airlines Corporation Limited:H 1,108,000 -8,000 0.03 -0.00 -18,800 2012-09-14
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,141,040 -10,000 0.02 -0.00 -21,000 2012-09-14
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200,000 -5,000 0.01 -0.00 -25,000 2012-09-14
28 0119 Poly Property Group Co., Limited:O 3,937,000 -6,000 0.11 -0.00 -26,820 2012-09-14
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 498,000 -4,000 0.03 -0.01 -27,280 2012-09-14
30 1099 SINOPHARM GROUP CO. LTD.:H 342,980 -1,200 0.04 -0.00 -29,220 2012-09-14
31 0358 Jiangxi Copper Company Limited:H 5,619,639 -5,000 0.41 -0.00 -98,600 2012-09-14
32 1898 China Coal Energy Company Limited:H 20,303,801 -15,000 0.49 -0.00 -110,250 2012-09-14
33 0728 CHINA TELECOM CORPORATION LIMITED:H 5,694,820 -26,000 0.04 -0.00 -127,660 2012-09-14
34 1051 G-Resources Group Limited:O 9,791,102 -501,000 0.05 -0.00 -202,905 2012-09-14
35 1299 AIA Group Limited:O 2,065,750 -10,000 0.02 -0.00 -291,000 2012-09-14
36 0069 SHANGRI-LA ASIA LIMITED:O 830,873 -20,000 0.03 -0.00 -294,000 2012-09-14
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,656,494 -5,000 0.05 -0.00 -299,250 2012-09-14
38 0715 China Oceanwide Holdings Limited:O 3,130,000 -680,000 0.03 -0.01 -448,800 2012-09-14
39 0546 Fufeng Group Limited:O 5,326,000 -162,000 0.31 -0.01 -460,080 2012-09-14
40 0013 Hutchison Whampoa Limited:O 2,806,698 -6,659 0.07 -0.00 -495,430 2012-09-14
41 0083 SINO LAND COMPANY LIMITED:O 175,638 -40,000 0.00 -0.00 -573,600 2012-09-14
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,005,512 -25,000 0.15 -0.00 -573,750 2012-09-14
43 3323 China National Building Material Company Limited:H 1,416,000 -100,000 0.05 -0.00 -833,000 2012-09-14
44 2888 STANDARD CHARTERED PLC:O 159,111 -5,750 0.01 -0.00 -1,071,225 2012-09-14
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,281,567 -21,400 0.05 -0.00 -2,392,520 2012-09-14
46 0005 HSBC HOLDINGS PLC:O 23,286,914 -56,256 0.13 -0.00 -4,089,811 2012-09-14
47 1211 BYD COMPANY LIMITED:H 1,386,116 -300,000 0.17 -0.04 -4,962,000 2012-09-14
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 880,000 -600,000 0.01 -0.01 -8,364,000 2012-09-14

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