BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,608,375 | 516,500 | 0.27 | 0.01 | 6,755,820 | 2013-07-15 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 132,000 | 66,000 | 0.02 | 0.01 | 3,088,800 | 2013-07-15 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,663,860 | 250,275 | 0.02 | 0.00 | 2,672,937 | 2013-07-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 17,512,634 | 480,000 | 0.43 | 0.01 | 1,948,800 | 2013-07-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 134,978,046 | 386,000 | 0.16 | 0.00 | 1,223,620 | 2013-07-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 323,042 | 22,854 | 0.01 | -0.00 | 1,122,131 | 2013-07-15 | |
| 7 | 1766 | CRRC Corporation Limited:H | 4,841,000 | 224,000 | 0.24 | 0.01 | 1,057,280 | 2013-07-15 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,406,468 | 102,400 | 0.01 | 0.00 | 918,528 | 2013-07-15 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 412,000 | 62,000 | 0.12 | 0.02 | 778,720 | 2013-07-15 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 730,000 | 50,000 | 0.06 | 0.00 | 715,000 | 2013-07-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 20,124,088 | 47,000 | 0.05 | 0.00 | 640,140 | 2013-07-15 | |
| 12 | 0753 | Air China Limited:H | 2,278,800 | 78,000 | 0.05 | 0.00 | 419,640 | 2013-07-15 | |
| 13 | 1623 | Hilong Holding Limited:O | 1,100,000 | 70,000 | 0.06 | 0.00 | 333,200 | 2013-07-15 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 337,000 | 18,000 | 0.07 | 0.00 | 326,520 | 2013-07-15 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 347,492 | 10,582 | 0.01 | 0.00 | 308,994 | 2013-07-15 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 2,895,445 | 3,420 | 0.07 | 0.00 | 290,016 | 2013-07-15 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,902,490 | 660 | 0.32 | 0.00 | 212,124 | 2013-07-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,662,162 | 30,000 | 0.03 | 0.00 | 164,700 | 2013-07-15 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 130,031 | 30,000 | 0.01 | 0.00 | 144,600 | 2013-07-15 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 150,000 | 20,000 | 0.03 | 0.00 | 139,600 | 2013-07-15 | |
| 21 | 1051 | G-Resources Group Limited:O | 14,234,102 | 498,000 | 0.08 | 0.00 | 131,970 | 2013-07-15 | |
| 22 | 1277 | Kinetic Development Group Limited:O | 7,900,000 | 200,000 | 0.09 | 0.00 | 118,000 | 2013-07-15 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 8,316,938 | 5,500 | 0.24 | 0.00 | 114,675 | 2013-07-15 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 4,575,404 | 10,000 | 0.10 | 0.00 | 56,700 | 2013-07-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,365,494 | 10,000 | 0.29 | 0.00 | 37,000 | 2013-07-15 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 23,890,000 | 160,000 | 2.29 | 0.02 | 34,240 | 2013-07-15 | |
| 27 | 3323 | China National Building Material Company Limited:H | 922,000 | 4,000 | 0.03 | 0.00 | 27,880 | 2013-07-15 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 20,660,053 | -7 | 0.11 | -0.00 | -596 | 2013-07-15 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 608,000 | -2,000 | 0.02 | -0.00 | -16,200 | 2013-07-15 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 14,315,787 | -5,000 | 0.10 | -0.00 | -18,200 | 2013-07-15 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 1,565,000 | -6,000 | 0.06 | -0.00 | -18,420 | 2013-07-15 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 1,780,000 | -8,000 | 0.04 | -0.00 | -19,520 | 2013-07-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 19,396,550 | -12,000 | 0.13 | -0.00 | -21,600 | 2013-07-15 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 237,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-07-15 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 4,367,435 | -2,000 | 0.05 | -0.00 | -22,280 | 2013-07-15 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,776,380 | -1,000 | 0.02 | -0.00 | -24,350 | 2013-07-15 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 289,737,462 | -6,000 | 1.57 | -0.00 | -24,720 | 2013-07-15 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 144,759,248 | -2,000 | 7.59 | -0.00 | -27,600 | 2013-07-15 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 7,266,000 | -4,000 | 0.07 | -0.00 | -28,720 | 2013-07-15 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 308,000 | -2,000 | 0.02 | -0.00 | -29,840 | 2013-07-15 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,655,700 | -4,000 | 0.15 | -0.00 | -32,080 | 2013-07-15 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,398,522 | -2,000 | 0.17 | -0.00 | -37,080 | 2013-07-15 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 24,378,755 | -8,000 | 0.07 | -0.00 | -39,920 | 2013-07-15 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 705,900 | -2,400 | 0.07 | -0.00 | -44,832 | 2013-07-15 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 343,500 | -3,500 | 0.02 | -0.00 | -47,950 | 2013-07-15 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 193,864 | -282 | 0.01 | -0.00 | -50,873 | 2013-07-15 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | -3,000 | 0.01 | -0.00 | -61,050 | 2013-07-15 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 1,003,403 | -3,000 | 0.08 | -0.00 | -67,800 | 2013-07-15 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,120,000 | -200,000 | 0.03 | -0.00 | -102,000 | 2013-07-15 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -136,000 | 2013-07-15 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 814,500 | -36,000 | 0.02 | -0.00 | -234,000 | 2013-07-15 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,840,198 | -64,000 | 0.06 | -0.00 | -240,000 | 2013-07-15 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 233,200 | -10,000 | 0.05 | -0.00 | -249,000 | 2013-07-15 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,121,231 | -66,568 | 0.09 | -0.00 | -326,849 | 2013-07-15 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,532,000 | -171,200 | 0.99 | -0.07 | -410,880 | 2013-07-15 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 84,606,668 | -323,640 | 1.53 | -0.01 | -420,732 | 2013-07-15 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 7,146,000 | -720,000 | 0.08 | -0.01 | -424,800 | 2013-07-15 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 17,379,500 | -6,000,000 | 0.17 | -0.06 | -474,000 | 2013-07-15 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,745,500 | -200,000 | 0.11 | -0.00 | -634,000 | 2013-07-15 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,428,071 | -116,600 | 0.07 | -0.00 | -637,802 | 2013-07-15 | |
| 61 | 0806 | Value Partners Group Limited:O | 2,118,400 | -182,000 | 0.12 | -0.01 | -760,760 | 2013-07-15 | |
| 62 | 1006 | Changshouhua Food Company Limited:O | 230,000 | -130,000 | 0.04 | -0.02 | -795,600 | 2013-07-15 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,383,000 | -120,000 | 0.10 | -0.00 | -994,800 | 2013-07-15 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,278,000 | -312,000 | 0.37 | -0.01 | -1,004,640 | 2013-07-15 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 942,237 | -10,000 | 0.04 | -0.00 | -1,067,000 | 2013-07-15 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -300,000 | 0.00 | -0.01 | -1,197,000 | 2013-07-15 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,276,859 | -406,000 | 0.05 | -0.00 | -1,274,840 | 2013-07-15 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -1,326,000 | 2013-07-15 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 11,281,047 | -141,000 | 0.81 | -0.01 | -1,810,440 | 2013-07-15 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 11,345,016 | -298,000 | 0.55 | -0.01 | -2,083,020 | 2013-07-15 | |
| 71 | 0941 | China Mobile Limited (HK):O | 3,977,505 | -26,436 | 0.02 | -0.00 | -2,158,499 | 2013-07-15 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,995,375 | -1,440,000 | 0.15 | -0.01 | -13,219,200 | 2013-07-15 |
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