BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 10,359,800 | 2,340,000 | 0.21 | 0.05 | 5,101,200 | 2013-04-02 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 451,000 | 377,000 | 0.01 | 0.00 | 4,810,520 | 2013-04-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,379,582 | 24,400 | 0.02 | 0.00 | 2,019,100 | 2013-04-02 | |
| 4 | 1766 | CRRC Corporation Limited:H | 2,673,000 | 140,000 | 0.13 | 0.01 | 749,000 | 2013-04-02 | |
| 5 | 0555 | REXLot Holdings Limited:O | 70,450,000 | 1,050,000 | 0.83 | 0.01 | 703,500 | 2013-04-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 2,771,608 | 8,000 | 0.07 | 0.00 | 653,600 | 2013-04-02 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,380,010 | 88,000 | 0.02 | 0.00 | 557,040 | 2013-04-02 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 766,000 | 100,000 | 0.01 | 0.00 | 405,000 | 2013-04-02 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 860,000 | 150,000 | 0.05 | 0.01 | 346,500 | 2013-04-02 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 1,070,000 | 50,000 | 0.08 | 0.00 | 255,000 | 2013-04-02 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,176,000 | 56,000 | 0.48 | 0.00 | 224,000 | 2013-04-02 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,002,800 | 8,000 | 0.04 | 0.00 | 172,800 | 2013-04-02 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 40,000 | 0.01 | 0.00 | 156,000 | 2013-04-02 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,450,917 | 14,000 | 0.02 | 0.00 | 142,800 | 2013-04-02 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 1,057,053 | 3,000 | 0.08 | 0.00 | 77,100 | 2013-04-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,489,693 | 13,000 | 0.07 | 0.00 | 69,810 | 2013-04-02 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 6,496,349 | 3,000 | 0.47 | 0.00 | 50,400 | 2013-04-02 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 1,005,000 | 6,000 | 0.04 | 0.00 | 26,040 | 2013-04-02 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,380,878 | 1,000 | 0.17 | 0.00 | 20,100 | 2013-04-02 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2013-04-02 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | -200 | 0.00 | -0.00 | -19,230 | 2013-04-02 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 325,650 | -800 | 0.04 | -0.00 | -19,920 | 2013-04-02 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 14,350,787 | -5,000 | 0.10 | -0.00 | -21,900 | 2013-04-02 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 285,000 | -2,000 | 0.02 | -0.00 | -26,400 | 2013-04-02 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,144,483 | -4,000 | 0.12 | -0.00 | -41,120 | 2013-04-02 | |
| 26 | 1836 | Stella International Holdings Limited:O | 70,500 | -2,000 | 0.01 | -0.00 | -46,000 | 2013-04-02 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 339,500 | -3,500 | 0.02 | -0.00 | -52,430 | 2013-04-02 | |
| 28 | 0753 | Air China Limited:H | 2,571,800 | -20,000 | 0.06 | -0.00 | -135,200 | 2013-04-02 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,096,600 | -29,000 | 0.03 | -0.00 | -150,220 | 2013-04-02 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 20,248,326 | -2,600 | 0.11 | -0.00 | -215,800 | 2013-04-02 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 738,386 | -2,000 | 0.03 | -0.00 | -230,800 | 2013-04-02 | |
| 32 | 3333 | China Evergrande Group:O | 935,000 | -75,000 | 0.01 | -0.00 | -232,500 | 2013-04-02 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,975,000 | -60,000 | 0.13 | -0.00 | -234,000 | 2013-04-02 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 6,247,029 | -12,000 | 0.18 | -0.00 | -338,400 | 2013-04-02 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 902,000 | -54,000 | 0.04 | -0.00 | -342,900 | 2013-04-02 | |
| 36 | 1928 | Sands China Ltd.:O | 167,893 | -10,000 | 0.00 | -0.00 | -399,000 | 2013-04-02 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 3,903,027 | -300,000 | 0.07 | -0.00 | -873,000 | 2013-04-02 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -1,900,000 | 0.01 | -0.04 | -921,500 | 2013-04-02 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -933,000 | 2013-04-02 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 982,797 | -20,000 | 0.03 | -0.00 | -1,415,000 | 2013-04-02 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 372,705 | -20,000 | 0.02 | -0.00 | -1,474,000 | 2013-04-02 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 423,300 | -120,000 | 0.01 | -0.00 | -3,576,000 | 2013-04-02 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,313,578 | -524,600 | 0.05 | -0.00 | -4,779,106 | 2013-04-02 | |
| 44 | 0053 | GUOCO GROUP LIMITED:O | 245,000 | -51,000 | 0.07 | -0.02 | -4,816,950 | 2013-04-02 |
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