BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1398 Industrial and Commercial Bank of China Limited:H 80,855,637 2,129,000 0.09 0.00 9,601,790 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 3,172,940 302,000 0.11 0.01 2,826,720 2012-09-20
3 3383 Agile Group Holdings Limited (KY):O 476,000 100,000 0.01 0.00 901,000 2012-09-20
4 0358 Jiangxi Copper Company Limited:H 5,445,539 40,000 0.39 0.00 768,800 2012-09-20
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,538,908 98,000 0.07 0.00 697,760 2012-09-20
6 0207 Joy City Property Limited:O 266,000 100,000 0.05 0.02 528,000 2012-09-20
7 0013 Hutchison Whampoa Limited:O 2,735,698 3,000 0.06 0.00 219,600 2012-09-20
8 1638 Kaisa Group Holdings Ltd.:O 3,959,000 147,000 0.08 0.00 210,210 2012-09-20
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 145,663 3,000 0.01 0.00 158,250 2012-09-20
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,805,600 45,000 0.34 0.00 140,400 2012-09-20
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 116,600 2012-09-20
12 1099 SINOPHARM GROUP CO. LTD.:H 345,380 1,200 0.04 0.00 28,800 2012-09-20
13 3339 Lonking Holdings Limited:O 150,000 20,000 0.00 0.00 25,800 2012-09-20
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,000 -5,000 0.00 -0.00 -24,800 2012-09-20
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 448,000 -4,000 0.03 -0.00 -27,360 2012-09-20
16 3333 China Evergrande Group:O 1,545,000 -10,000 0.01 -0.00 -31,600 2012-09-20
17 0802 China e-Wallet Payment Group Limited:O 1,283,000 -60,000 0.21 -0.01 -35,400 2012-09-20
18 0004 Wharf (Holdings) Limited (The):O 733,957 -1,000 0.02 -0.00 -50,800 2012-09-20
19 2371 Chuanglian Holdings Limited (KY):O 347,791,306 -400,000 17.44 -0.02 -91,200 2012-09-20
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,656,358 -7,500 0.20 -0.00 -97,800 2012-09-20
21 0297 Sinofert Holdings Limited:O 94,000 -102,000 0.00 -0.00 -150,960 2012-09-20
22 1171 Yankuang Energy Group Company Limited:H 3,153,280 -30,000 0.16 -0.00 -348,600 2012-09-20
23 3988 BANK OF CHINA LIMITED:H 132,780,383 -125,000 0.16 -0.00 -368,750 2012-09-20
24 0006 Power Assets Holdings Limited:O 982,219 -6,000 0.05 -0.00 -389,700 2012-09-20
25 0883 CNOOC LIMITED:O 7,847,290 -30,000 0.02 -0.00 -469,200 2012-09-20
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,023 -20,000 0.00 -0.00 -497,000 2012-09-20
27 0226 LIPPO LIMITED (HK):O 1,261,750 -148,000 0.26 -0.03 -513,560 2012-09-20
28 0992 LENOVO GROUP LIMITED:O 6,738,000 -84,000 0.07 -0.00 -525,840 2012-09-20
29 0941 China Mobile Limited (HK):O 3,016,491 -7,725 0.02 -0.00 -653,535 2012-09-20
30 2888 STANDARD CHARTERED PLC:O 142,740 -6,638 0.01 -0.00 -1,223,383 2012-09-20
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,551,135 -259,550 0.03 -0.00 -1,360,042 2012-09-20
32 0857 PETROCHINA COMPANY LIMITED:H 27,387,740 -262,000 0.13 -0.00 -2,630,480 2012-09-20
33 0005 HSBC HOLDINGS PLC:O 22,796,883 -197,497 0.12 -0.00 -14,516,030 2012-09-20

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