BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0358 | Jiangxi Copper Company Limited:H | 4,685,539 | 130,000 | 0.34 | 0.01 | 2,626,000 | 2012-12-05 | |
| 2 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,150,000 | 1,000,000 | 0.06 | 0.05 | 830,000 | 2012-12-05 | |
| 3 | 6823 | HKT Limited (KY):O | 163,649 | 100,000 | 0.00 | 0.00 | 789,000 | 2012-12-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,291,498 | 31,984 | 0.15 | 0.00 | 750,025 | 2012-12-05 | |
| 5 | 0555 | REXLot Holdings Limited:O | 62,075,000 | 1,000,000 | 0.73 | 0.01 | 570,000 | 2012-12-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 7,065,000 | 500,000 | 0.04 | 0.00 | 400,000 | 2012-12-05 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 348,000 | 60,000 | 0.02 | 0.00 | 354,000 | 2012-12-05 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 308,000 | 50,000 | 0.03 | 0.00 | 346,000 | 2012-12-05 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 1,446,000 | 229,000 | 0.04 | 0.01 | 277,090 | 2012-12-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,532,000 | 60,000 | 0.15 | 0.00 | 189,600 | 2012-12-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 2,636,981 | 2,000 | 0.01 | 0.00 | 179,500 | 2012-12-05 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 1,568,000 | 20,000 | 0.08 | 0.00 | 179,400 | 2012-12-05 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,344,160 | 50,000 | 0.10 | 0.00 | 140,500 | 2012-12-05 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,106,000 | 16,000 | 0.03 | 0.00 | 42,080 | 2012-12-05 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,325,493 | 2,000 | 0.03 | 0.00 | 27,000 | 2012-12-05 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,707,000 | 6,000 | 0.43 | 0.00 | 21,420 | 2012-12-05 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 13,830,000 | -100,000 | 0.40 | -0.00 | -19,800 | 2012-12-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,162,133 | -2,000 | 0.12 | -0.00 | -21,120 | 2012-12-05 | |
| 19 | 0753 | Air China Limited:H | 2,697,800 | -4,000 | 0.06 | -0.00 | -21,280 | 2012-12-05 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 566,000 | -2,000 | 0.02 | -0.00 | -21,440 | 2012-12-05 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,662,600 | -3,000 | 0.08 | -0.00 | -23,970 | 2012-12-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 568,500 | -1,000 | 0.04 | -0.00 | -27,300 | 2012-12-05 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 818,377 | -1,000 | 0.03 | -0.00 | -60,950 | 2012-12-05 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 233,891 | -1,000 | 0.03 | -0.00 | -96,750 | 2012-12-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 148,772 | -858 | 0.01 | -0.00 | -157,271 | 2012-12-05 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 813,140 | -17,600 | 0.06 | -0.00 | -179,168 | 2012-12-05 | |
| 27 | 2168 | AirPower Technologies Limited:O | 910,000 | -26,500 | 0.05 | -0.00 | -200,340 | 2012-12-05 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,870,040 | -45,000 | 0.14 | -0.00 | -204,750 | 2012-12-05 | |
| 29 | 1028 | C.banner International Holdings Limited:O | 2,093,000 | -121,000 | 0.10 | -0.01 | -354,530 | 2012-12-05 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,551,368 | -60,000 | 0.35 | -0.00 | -424,200 | 2012-12-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 7,647,516 | -50,000 | 0.02 | -0.00 | -837,000 | 2012-12-05 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 3,374,000 | -140,000 | 0.50 | -0.02 | -891,800 | 2012-12-05 | |
| 33 | 0531 | Samson Holding Ltd.:O | 3,044,000 | -828,000 | 0.10 | -0.03 | -894,240 | 2012-12-05 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,023 | -50,000 | 0.00 | -0.00 | -1,380,000 | 2012-12-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,547,902 | -261,000 | 0.03 | -0.00 | -1,584,270 | 2012-12-05 | |
| 36 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,075,000 | -250,000 | 0.18 | -0.01 | -3,050,000 | 2012-12-05 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 21,424,391 | -65,766 | 0.12 | -0.00 | -5,261,280 | 2012-12-05 |
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