BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 20,363,074 | 119,000 | 0.11 | 0.00 | 10,001,950 | 2013-04-29 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,720,410 | 924,000 | 0.30 | 0.02 | 3,585,120 | 2013-04-29 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 50,000 | 50,000 | 0.02 | 0.02 | 1,200,000 | 2013-04-29 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,172,000 | 232,000 | 0.06 | 0.01 | 1,032,400 | 2013-04-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 124,316,742 | 200,000 | 0.15 | 0.00 | 718,000 | 2013-04-29 | |
| 6 | 1928 | Sands China Ltd.:O | 194,493 | 16,600 | 0.00 | 0.00 | 702,180 | 2013-04-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,157,986 | 80,000 | 0.05 | 0.00 | 672,000 | 2013-04-29 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 12,000 | 0.00 | 0.00 | 393,600 | 2013-04-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,573,411 | 3,000 | 0.14 | 0.00 | 387,900 | 2013-04-29 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,000 | 80,000 | 0.00 | 0.00 | 356,000 | 2013-04-29 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 820,000 | 200,000 | 0.05 | 0.01 | 214,000 | 2013-04-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 14,773,758 | 14,000 | 0.03 | 0.00 | 200,760 | 2013-04-29 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 1,044,659 | 7,000 | 0.08 | 0.00 | 194,600 | 2013-04-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,741,712 | 21,460 | 0.08 | 0.00 | 116,313 | 2013-04-29 | |
| 15 | 2168 | AirPower Technologies Limited:O | 1,371,500 | 10,000 | 0.08 | 0.00 | 73,100 | 2013-04-29 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 6,929,223 | -1,000 | 0.50 | -0.00 | -14,920 | 2013-04-29 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,404,000 | -8,000 | 0.42 | -0.00 | -20,000 | 2013-04-29 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 1,290,000 | -2,000 | 0.04 | -0.00 | -20,160 | 2013-04-29 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 12,947,000 | -5,000 | 0.52 | -0.00 | -20,900 | 2013-04-29 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 14,543,787 | -5,000 | 0.10 | -0.00 | -21,400 | 2013-04-29 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,489,000 | -3,000 | 0.13 | -0.00 | -21,600 | 2013-04-29 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,976,779 | -6,000 | 0.04 | -0.00 | -21,840 | 2013-04-29 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,106,529 | -1,500 | 0.21 | -0.00 | -24,240 | 2013-04-29 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 1,121,000 | -6,000 | 0.04 | -0.00 | -24,360 | 2013-04-29 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 24,411,055 | -4,000 | 0.07 | -0.00 | -24,400 | 2013-04-29 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 531,400 | -1,000 | 0.02 | -0.00 | -27,750 | 2013-04-29 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 6,708,000 | -4,000 | 0.06 | -0.00 | -28,600 | 2013-04-29 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,214,010 | -500 | 0.07 | -0.00 | -29,950 | 2013-04-29 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,451,803 | -10,000 | 0.13 | -0.00 | -98,300 | 2013-04-29 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 3,006,000 | -20,000 | 0.44 | -0.00 | -116,800 | 2013-04-29 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,095,000 | -45,000 | 0.12 | -0.00 | -193,500 | 2013-04-29 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 191,431 | -15,000 | 0.02 | -0.00 | -201,600 | 2013-04-29 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 265,000 | -16,000 | 0.02 | -0.00 | -247,040 | 2013-04-29 | |
| 34 | 3889 | Global Corn Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -255,000 | 2013-04-29 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 267,023 | -10,000 | 0.01 | -0.00 | -349,500 | 2013-04-29 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 173,567,600 | -300,000 | 3.14 | -0.01 | -384,000 | 2013-04-29 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 745,107 | -3,800 | 0.03 | -0.00 | -442,700 | 2013-04-29 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,640,400 | -61,000 | 0.17 | -0.00 | -597,190 | 2013-04-29 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,100,940 | -106,000 | 0.29 | -0.01 | -811,960 | 2013-04-29 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,374,149 | -102,596 | 0.26 | -0.00 | -910,027 | 2013-04-29 | |
| 41 | 0941 | China Mobile Limited (HK):O | 3,764,107 | -11,000 | 0.02 | -0.00 | -925,650 | 2013-04-29 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 922,000 | -1,000,000 | 0.07 | -0.08 | -1,520,000 | 2013-04-29 | |
| 43 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,979,000 | -8,400,000 | 0.01 | -0.05 | -1,638,000 | 2013-04-29 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 16,492,162 | -328,000 | 0.79 | -0.02 | -2,486,240 | 2013-04-29 | |
| 45 | 1299 | AIA Group Limited:O | 2,137,150 | -100,000 | 0.02 | -0.00 | -3,415,000 | 2013-04-29 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 6,582,647 | -154,000 | 0.19 | -0.00 | -4,134,900 | 2013-04-29 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 388,886,901 | -36,666,000 | 11.73 | -1.11 | -16,683,030 | 2013-04-29 |
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