BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 8,586,437 | 225,500 | 0.25 | 0.01 | 5,209,050 | 2013-07-25 | |
| 2 | 1766 | CRRC Corporation Limited:H | 6,126,000 | 843,000 | 0.30 | 0.04 | 4,594,350 | 2013-07-25 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 411,000 | 96,000 | 0.09 | 0.02 | 2,121,600 | 2013-07-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,787,994 | 38,000 | 0.12 | 0.00 | 1,911,400 | 2013-07-25 | |
| 5 | 0468 | Greatview Aseptic Packaging Company Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 1,185,000 | 2013-07-25 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,881,584 | 672,000 | 0.30 | 0.01 | 1,169,280 | 2013-07-25 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 367,700 | 84,000 | 0.02 | 0.00 | 949,200 | 2013-07-25 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 10,527,000 | 1,000,000 | 0.06 | 0.01 | 820,000 | 2013-07-25 | |
| 9 | 0008 | PCCW LIMITED:O | 1,867,004 | 150,000 | 0.03 | 0.00 | 535,500 | 2013-07-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,823,380 | 15,000 | 0.02 | 0.00 | 366,000 | 2013-07-25 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 195,196 | 2,000 | 0.01 | 0.00 | 358,000 | 2013-07-25 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 896,200 | 20,000 | 0.26 | 0.01 | 224,000 | 2013-07-25 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,535,196 | 85,282 | 0.24 | 0.00 | 220,028 | 2013-07-25 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 200,400 | 2013-07-25 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,874,000 | 200,000 | 0.12 | 0.01 | 184,000 | 2013-07-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,893,255 | 2,200 | 0.02 | 0.00 | 183,260 | 2013-07-25 | |
| 17 | 2178 | Petro-king Oilfield Services Limited:O | 17,252,000 | 40,000 | 1.66 | 0.00 | 162,000 | 2013-07-25 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,920,000 | 300,000 | 0.04 | 0.00 | 148,500 | 2013-07-25 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,245,000 | 11,000 | 0.11 | 0.00 | 115,940 | 2013-07-25 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 1,303,000 | 10,000 | 0.04 | 0.00 | 72,100 | 2013-07-25 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 260,000 | 10,000 | 0.05 | 0.00 | 35,800 | 2013-07-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,182,000 | 2,000 | 0.01 | 0.00 | 25,880 | 2013-07-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 986,000 | -6,000 | 0.03 | -0.00 | -19,260 | 2013-07-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 24,348,755 | -4,000 | 0.07 | -0.00 | -20,440 | 2013-07-25 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,807,500 | -49,500 | 0.19 | -0.00 | -20,790 | 2013-07-25 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-07-25 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,721,700 | -3,000 | 0.17 | -0.00 | -23,220 | 2013-07-25 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,955,504 | -2,400 | 0.02 | -0.00 | -23,832 | 2013-07-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 918,000 | -4,000 | 0.03 | -0.00 | -29,840 | 2013-07-25 | |
| 30 | 0763 | ZTE CORPORATION:H | 900,400 | -3,000 | 0.14 | -0.00 | -40,320 | 2013-07-25 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 1,000,403 | -2,000 | 0.08 | -0.00 | -47,300 | 2013-07-25 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 135,642,046 | -19,000 | 0.16 | -0.00 | -62,130 | 2013-07-25 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -3,000 | 0.01 | -0.00 | -67,950 | 2013-07-25 | |
| 34 | 0753 | Air China Limited:H | 2,154,800 | -16,000 | 0.05 | -0.00 | -86,720 | 2013-07-25 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,747,572 | -1,000 | 0.07 | -0.00 | -103,100 | 2013-07-25 | |
| 36 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -650,000 | 0.00 | -0.06 | -117,000 | * | 2013-07-25 |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 884,900 | -6,000 | 0.09 | -0.00 | -121,500 | 2013-07-25 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,655,500 | -50,000 | 0.10 | -0.00 | -169,000 | 2013-07-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 165,023 | -5,000 | 0.00 | -0.00 | -203,250 | 2013-07-25 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 2,888,221 | -3,000 | 0.07 | -0.00 | -260,550 | 2013-07-25 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 7,746,000 | -480,000 | 0.09 | -0.01 | -307,200 | 2013-07-25 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 20,617,470 | -4,000 | 0.11 | -0.00 | -350,200 | 2013-07-25 | |
| 43 | 2883 | China Oilfield Services Limited:H | 574,640 | -20,000 | 0.04 | -0.00 | -351,600 | 2013-07-25 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 17,487,634 | -89,000 | 0.43 | -0.00 | -381,810 | 2013-07-25 | |
| 45 | 0806 | Value Partners Group Limited:O | 2,018,400 | -100,000 | 0.11 | -0.01 | -446,000 | 2013-07-25 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 11,534,732 | -35,000 | 0.83 | -0.00 | -480,200 | 2013-07-25 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 230,000 | -100,000 | 0.01 | -0.01 | -490,000 | 2013-07-25 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,844,000 | -100,000 | 0.33 | -0.01 | -547,000 | 2013-07-25 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 1,211,698 | -8,000 | 0.04 | -0.00 | -552,000 | 2013-07-25 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,590,000 | -152,000 | 0.19 | -0.01 | -563,920 | 2013-07-25 | |
| 51 | 1299 | AIA Group Limited:O | 2,115,512 | -20,000 | 0.02 | -0.00 | -714,000 | 2013-07-25 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,876,140 | -146,400 | 0.34 | -0.01 | -844,728 | 2013-07-25 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,601,811 | -191,560 | 0.07 | -0.00 | -1,122,542 | 2013-07-25 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,736,859 | -406,000 | 0.05 | -0.00 | -1,295,140 | 2013-07-25 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,961,088 | -117,200 | 0.02 | -0.00 | -1,317,328 | 2013-07-25 | |
| 56 | 1006 | Changshouhua Food Company Limited:O | 0 | -230,000 | 0.00 | -0.04 | -1,536,400 | 2013-07-25 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,984,954 | -364,000 | 0.28 | -0.01 | -1,550,640 | 2013-07-25 | |
| 58 | 0883 | CNOOC LIMITED:O | 19,761,479 | -111,800 | 0.04 | -0.00 | -1,587,560 | 2013-07-25 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,735,000 | -295,000 | 0.05 | -0.01 | -1,622,500 | 2013-07-25 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,043,000 | -201,000 | 0.09 | -0.01 | -1,676,340 | 2013-07-25 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,219,525 | -324,000 | 0.14 | -0.00 | -2,984,040 | 2013-07-25 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,441,587 | -301,500 | 0.27 | -0.01 | -4,015,980 | 2013-07-25 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 11,311,968 | -799,000 | 0.54 | -0.04 | -6,575,770 | 2013-07-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,406,820 | -1,145,000 | 0.03 | -0.00 | -6,595,200 | 2013-07-25 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 3,635,228 | -700,547 | 0.04 | -0.01 | -7,481,842 | 2013-07-25 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,608,976 | -1,714,072 | 0.09 | -0.00 | -8,741,767 | 2013-07-25 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,262,633 | -590,000 | 0.02 | -0.01 | -11,422,400 | 2013-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy