BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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"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 3988 BANK OF CHINA LIMITED:H 141,181,357 4,296,000 0.17 0.01 14,348,640 2013-08-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,709,202 79,300 0.15 0.01 10,031,450 2013-08-15
3 1249 Tonly Electronics Holdings Limited:O 1,422,509 1,422,509 1.07 1.07 8,577,729 2013-08-14
4 0347 Angang Steel Company Limited:H 3,650,000 1,601,000 0.34 0.15 8,325,200 2013-08-15
5 6030 CITIC Securities Company Limited:H 1,352,000 510,000 0.11 0.04 7,884,600 2013-08-15
6 1099 SINOPHARM GROUP CO. LTD.:H 893,700 170,200 0.09 0.02 3,506,120 2013-08-15
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,947,704 162,170 0.17 0.00 3,204,479 2013-08-15
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,659,067 125,500 0.27 0.00 1,804,690 2013-08-15
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,252,170 244,030 0.37 0.02 1,605,717 2013-08-15
10 2899 ZIJIN MINING GROUP CO., LTD.:H 17,971,584 690,000 0.30 0.01 1,248,900 2013-08-15
11 0941 China Mobile Limited (HK):O 3,508,709 11,686 0.02 0.00 982,793 2013-08-15
12 0633 China All Access (Holdings) Limited:O 848,000 300,000 0.06 0.02 780,000 2013-08-15
13 3933 United Laboratories International Holdings Limited (The):O 1,062,000 260,000 0.07 0.02 759,200 2013-08-15
14 1398 Industrial and Commercial Bank of China Limited:H 76,609,807 137,930 0.09 0.00 729,650 2013-08-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,936,756 12,800 0.13 0.00 702,720 2013-08-15
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 300,000 0.02 0.02 639,000 2013-08-15
17 0998 China CITIC Bank Corporation Limited:H 14,283,187 163,000 0.10 0.00 635,700 2013-08-15
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,255,500 165,000 0.10 0.00 612,150 2013-08-15
19 0750 China Shuifa Singyes Energy Holdings Limited:O 158,000 78,000 0.02 0.01 591,240 2013-08-15
20 2888 STANDARD CHARTERED PLC:O 195,185 2,999 0.01 0.00 566,811 2013-08-15
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,190,000 36,000 0.01 0.00 443,520 2013-08-15
22 0700 TENCENT HOLDINGS LIMITED:O 5,936,729 1,100 0.32 0.00 404,800 2013-08-15
23 3888 Kingsoft Corporation Limited:O 558,000 26,000 0.05 0.00 387,400 2013-08-15
24 2313 Shenzhou International Group Holdings Limited:O 30,000 15,000 0.00 0.00 360,000 2013-08-15
25 3333 China Evergrande Group:O 1,090,000 100,000 0.01 0.00 344,000 2013-08-15
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,235,450 55,000 0.03 0.00 326,700 2013-08-15
27 0857 PETROCHINA COMPANY LIMITED:H 30,731,249 28,500 0.15 0.00 264,480 2013-08-15
28 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 48,000 0.00 0.00 238,560 2013-08-15
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 990,036 20,000 0.02 0.00 231,200 2013-08-15
30 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 34,000 0.00 0.00 224,400 2013-08-15
31 1182 Success Dragon International Holdings Limited:O 28,010,000 800,000 2.68 0.08 172,800 2013-08-15
32 0006 Power Assets Holdings Limited:O 567,705 2,000 0.03 0.00 142,600 2013-08-15
33 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 135,180 2013-08-15
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,504,303 15,600 0.10 0.00 92,352 2013-08-15
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,085,000 6,000 0.13 0.00 21,060 2013-08-15
36 0066 MTR CORPORATION LIMITED:O 362,983 558 0.01 0.00 16,322 2013-08-15
37 1888 Kingboard Laminates Holdings Limited:O 974,000 -6,000 0.03 -0.00 -19,140 2013-08-15
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,713,859 -6,000 0.06 -0.00 -20,640 2013-08-15
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,089,000 -6,000 0.36 -0.00 -21,300 2013-08-15
40 1387 China Dili Group:O 1,766,000 -50,000 0.01 -0.00 -24,000 2013-08-15
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,000 -2,000 0.00 -0.00 -24,320 2013-08-15
42 2007 Country Garden Holdings Company Limited:O 289,477,333 -5,000 1.57 -0.00 -24,500 2013-08-15
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,785,880 -1,000 0.02 -0.00 -25,000 2013-08-15
44 0992 LENOVO GROUP LIMITED:O 7,415,200 -4,000 0.07 -0.00 -30,880 2013-08-15
45 3323 China National Building Material Company Limited:H 992,000 -6,000 0.03 -0.00 -47,040 2013-08-15
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,004,800 -2,000 0.04 -0.00 -49,700 2013-08-15
47 1055 China Southern Airlines Company Limited:H 1,765,000 -18,000 0.06 -0.00 -54,540 2013-08-15
48 1171 Yankuang Energy Group Company Limited:H 2,922,080 -10,000 0.15 -0.00 -65,400 2013-08-15
49 0914 Anhui Conch Cement Company Limited:H 1,100,903 -3,000 0.08 -0.00 -79,800 2013-08-15
50 1898 China Coal Energy Company Limited:H 17,548,034 -20,000 0.43 -0.00 -98,600 2013-08-15
51 0390 CHINA RAILWAY GROUP LIMITED:H 13,861,954 -30,000 0.33 -0.00 -129,300 2013-08-15
52 0728 CHINA TELECOM CORPORATION LIMITED:H 8,794,249 -36,000 0.06 -0.00 -142,200 2013-08-15
53 0498 Blue River Holdings Limited:O 438,462 -1,200,000 0.01 -0.03 -226,800 2013-08-15
54 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 310,000 -100,000 0.06 -0.02 -263,000 2013-08-15
55 1088 China Shenhua Energy Company Limited:H 8,786,203 -11,235 0.26 -0.00 -281,437 2013-08-15
56 1788 Guotai Junan International Holdings Limited:O 8,566,000 -100,000 0.50 -0.01 -313,000 2013-08-15
57 2369 Coolpad Group Limited:O 404,000 -248,000 0.02 -0.01 -689,440 2013-08-15
58 1111 Chong Hing Bank Limited:O 72,000 -28,000 0.02 -0.01 -747,600 2013-08-15
59 1928 Sands China Ltd.:O 287,143 -17,500 0.00 -0.00 -780,500 2013-08-15
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,767,572 -8,250 0.07 -0.00 -870,375 2013-08-15
61 0005 HSBC HOLDINGS PLC:O 20,494,854 -10,158 0.11 -0.00 -876,635 2013-08-15
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,670,713 -84,000 0.02 -0.00 -1,029,840 2013-08-15
63 0916 China Longyuan Power Group Corporation Limited:H 2,906,000 -132,000 0.09 -0.00 -1,100,880 2013-08-15
64 1117 China Modern Dairy Holdings Ltd.:O 989,000 -600,000 0.02 -0.01 -1,512,000 2013-08-15
65 0883 CNOOC LIMITED:O 19,424,676 -130,370 0.04 -0.00 -1,913,832 2013-08-15
66 0011 HANG SENG BANK, LIMITED:O 729,974 -20,000 0.04 -0.00 -2,516,000 2013-08-15
67 3818 China Dongxiang (Group) Co., Ltd.:O 69,804,502 -2,103,264 1.26 -0.04 -2,986,635 2013-08-15
68 2282 MGM China Holdings Limited:O 404,800 -172,000 0.01 -0.00 -3,895,800 2013-08-15
69 0358 Jiangxi Copper Company Limited:H 11,434,260 -347,892 0.82 -0.03 -5,357,537 2013-08-15
70 1988 China Minsheng Banking Corp., Ltd.:H 8,278,100 -1,076,000 0.14 -0.02 -9,382,720 2013-08-15

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