BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,797,366 | 36,000 | 0.16 | 0.00 | 4,291,200 | 2013-06-21 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 7,905,243 | 167,756 | 0.23 | 0.00 | 3,799,673 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,470,093 | 732,000 | 0.08 | 0.00 | 3,381,840 | 2013-06-21 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,994,486 | 474,000 | 0.06 | 0.00 | 2,521,680 | 2013-06-21 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,376,102 | 336,000 | 0.24 | 0.01 | 2,496,480 | 2013-06-21 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 176,566 | 13,500 | 0.01 | 0.00 | 2,315,250 | 2013-06-21 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 123,876,185 | 673,580 | 0.15 | 0.00 | 2,067,891 | 2013-06-21 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 173,023 | 42,000 | 0.00 | 0.00 | 1,652,700 | 2013-06-21 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,473,639 | 28,000 | 0.08 | 0.00 | 1,484,000 | 2013-06-21 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,696,380 | 53,000 | 0.02 | 0.00 | 1,269,350 | 2013-06-21 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 113,100 | 20,000 | 0.00 | 0.00 | 1,057,000 | 2013-06-21 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 932,522 | 10,000 | 0.04 | 0.00 | 1,005,000 | 2013-06-21 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,366,102 | 50,000 | 0.02 | 0.00 | 923,000 | 2013-06-21 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,630,786 | 9,592 | 0.06 | 0.00 | 918,914 | 2013-06-21 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,116,588 | 66,000 | 0.21 | 0.00 | 868,560 | 2013-06-21 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,499,585 | 162,900 | 0.02 | 0.00 | 845,451 | 2013-06-21 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 17,747,166 | 181,000 | 0.43 | 0.00 | 823,550 | 2013-06-21 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 752,500 | 2013-06-21 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,769,000 | 100,000 | 0.06 | 0.00 | 408,000 | 2013-06-21 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 1,018,403 | 19,000 | 0.08 | 0.00 | 399,000 | 2013-06-21 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,208,533 | 42,000 | 0.15 | 0.00 | 340,620 | 2013-06-21 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 87,000 | 17,000 | 0.02 | 0.00 | 319,600 | 2013-06-21 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,020,000 | 30,000 | 0.11 | 0.00 | 317,400 | 2013-06-21 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 11,177,496 | 42,000 | 0.54 | 0.00 | 280,140 | 2013-06-21 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 2,961,645 | 3,520 | 0.07 | 0.00 | 274,736 | 2013-06-21 | |
| 26 | 0941 | China Mobile Limited (HK):O | 3,934,673 | 3,320 | 0.02 | 0.00 | 255,972 | 2013-06-21 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 93,252 | 5,000 | 0.00 | 0.00 | 187,750 | 2013-06-21 | |
| 28 | 1299 | AIA Group Limited:O | 2,162,712 | 5,000 | 0.02 | 0.00 | 162,500 | 2013-06-21 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 1,627,000 | 50,000 | 0.06 | 0.00 | 162,000 | 2013-06-21 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 140,600 | 2013-06-21 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 488,000 | 10,000 | 0.06 | 0.00 | 120,200 | 2013-06-21 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 348,800 | 10,000 | 0.03 | 0.00 | 115,600 | 2013-06-21 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,095,460 | 6,000 | 0.16 | 0.00 | 111,120 | 2013-06-21 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 854,200 | 10,000 | 0.25 | 0.00 | 110,200 | 2013-06-21 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 3,000 | 0.00 | 0.00 | 97,500 | 2013-06-21 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 20,433,417 | 1,200 | 0.11 | 0.00 | 96,780 | 2013-06-21 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,044,859 | 30,000 | 0.05 | 0.00 | 92,400 | 2013-06-21 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 386,000 | 30,000 | 0.03 | 0.00 | 88,200 | 2013-06-21 | |
| 39 | 3393 | Wasion Holdings Limited:O | 1,670,000 | 20,000 | 0.18 | 0.00 | 87,800 | 2013-06-21 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,281,400 | 10,000 | 0.03 | 0.00 | 86,500 | 2013-06-21 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,374,000 | 100,000 | 0.09 | 0.01 | 85,000 | 2013-06-21 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 4,000 | 0.01 | 0.00 | 43,600 | 2013-06-21 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 7,212,000 | 4,000 | 0.07 | 0.00 | 28,480 | 2013-06-21 | |
| 44 | 3323 | China National Building Material Company Limited:H | 990,000 | 4,000 | 0.03 | 0.00 | 28,120 | 2013-06-21 | |
| 45 | 0753 | Air China Limited:H | 2,259,800 | 4,000 | 0.05 | 0.00 | 21,840 | 2013-06-21 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 1,344,000 | 2,000 | 0.04 | 0.00 | 16,340 | 2013-06-21 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,017,700 | 2,000 | 0.14 | 0.00 | 15,700 | 2013-06-21 | |
| 48 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,638,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2013-06-21 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 63,329 | 310 | 0.01 | -0.00 | 8,711 | 2013-06-21 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 9,371,400 | -5,000 | 0.19 | -0.00 | -9,250 | 2013-06-21 | |
| 51 | 2662 | MH Development Limited:O | 1,166,000 | -50,000 | 0.12 | -0.01 | -13,500 | 2013-06-21 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,125,000 | -6,000 | 0.13 | -0.00 | -19,740 | 2013-06-21 | |
| 53 | 2038 | FIH Mobile Limited:O | 3,565,840 | -5,000 | 0.05 | -0.00 | -20,200 | 2013-06-21 | |
| 54 | 3339 | Lonking Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2013-06-21 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 10,616,753 | -6,862 | 0.77 | -0.00 | -98,401 | 2013-06-21 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,942,800 | -6,000 | 0.04 | -0.00 | -113,880 | 2013-06-21 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,000 | -3,000 | 0.01 | -0.00 | -151,950 | 2013-06-21 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 286,000 | -10,000 | 0.02 | -0.00 | -154,000 | 2013-06-21 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,418,500 | -63,000 | 0.04 | -0.00 | -216,090 | 2013-06-21 | |
| 60 | 1999 | Man Wah Holdings Limited:O | 30,000 | -24,800 | 0.00 | -0.00 | -240,560 | 2013-06-21 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,750,000 | -600,000 | 0.10 | -0.01 | -297,000 | 2013-06-21 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 290,177,614 | -100,000 | 1.57 | -0.00 | -375,000 | 2013-06-21 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,114,000 | -222,000 | 0.08 | -0.00 | -1,067,820 | 2013-06-21 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,553,000 | -308,000 | 0.11 | -0.01 | -2,405,480 | 2013-06-21 | |
| 65 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -110,812,000 | 0.00 | -8.47 | -36,567,960 | 2013-06-21 |
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