BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3888 | Kingsoft Corporation Limited:O | 2,005,000 | 1,500,000 | 0.17 | 0.13 | 25,230,000 | 2013-08-29 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,811,584 | 2,800,000 | 0.35 | 0.05 | 5,404,000 | 2013-08-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,732,602 | 35,000 | 0.15 | 0.00 | 4,179,000 | 2013-08-29 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 334,949 | 32,178 | 0.04 | 0.00 | 2,854,189 | 2013-08-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 144,600,605 | 578,248 | 0.17 | 0.00 | 1,896,653 | 2013-08-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 202,305 | 3,100 | 0.01 | 0.00 | 538,470 | 2013-08-29 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,104,800 | 22,000 | 0.04 | 0.00 | 465,300 | 2013-08-29 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,784,132 | 3,960 | 0.07 | 0.00 | 397,188 | 2013-08-29 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 11,409,047 | 22,500 | 0.82 | 0.00 | 339,300 | 2013-08-29 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 823,500 | 16,600 | 0.08 | 0.00 | 329,676 | 2013-08-29 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,747,925 | 61,940 | 0.09 | 0.00 | 313,416 | 2013-08-29 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 230,400 | 16,000 | 0.00 | 0.00 | 277,760 | 2013-08-29 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,660,500 | 60,000 | 0.10 | 0.00 | 243,600 | 2013-08-29 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,654,000 | 48,000 | 0.09 | 0.00 | 222,720 | 2013-08-29 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 344,000 | 22,000 | 0.03 | 0.00 | 191,400 | 2013-08-29 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,466,556 | 2,000 | 0.02 | 0.00 | 166,200 | 2013-08-29 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,711,020 | 75,000 | 0.15 | 0.00 | 145,500 | 2013-08-29 | |
| 18 | 0569 | China Automation Group Limited:O | 900,000 | 100,000 | 0.09 | 0.01 | 144,000 | 2013-08-29 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 8,660,287 | 5,000 | 0.25 | 0.00 | 122,250 | 2013-08-29 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 8,156,000 | 138,000 | 0.09 | 0.00 | 82,800 | 2013-08-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,418,535 | 14,000 | 0.11 | 0.00 | 79,660 | 2013-08-29 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 69,000 | 2013-08-29 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,731,000 | 16,000 | 0.06 | 0.00 | 42,880 | 2013-08-29 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 297,931 | 3,000 | 0.03 | 0.00 | 32,160 | 2013-08-29 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 74,900 | 1,500 | 0.01 | 0.00 | 24,480 | 2013-08-29 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 213,000 | 13,000 | 0.01 | 0.00 | 20,540 | 2013-08-29 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,103,000 | 6,000 | 0.13 | 0.00 | 19,680 | 2013-08-29 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,106,874 | 4,000 | 0.04 | 0.00 | 15,440 | 2013-08-29 | |
| 29 | 3323 | China National Building Material Company Limited:H | 1,198,000 | 2,000 | 0.04 | 0.00 | 14,360 | 2013-08-29 | |
| 30 | 6823 | HKT Limited (KY):O | 452,822 | -912 | 0.01 | -0.00 | -6,648 | 2013-08-29 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 174,000 | -32,000 | 0.01 | -0.00 | -15,040 | 2013-08-29 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 288,775,276 | -10,000 | 1.56 | -0.00 | -47,500 | 2013-08-29 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 10,447,000 | -80,000 | 0.06 | -0.00 | -64,800 | 2013-08-29 | |
| 34 | 0008 | PCCW LIMITED:O | 1,854,004 | -21,000 | 0.03 | -0.00 | -71,610 | 2013-08-29 | |
| 35 | 8006 | Sino Splendid Holdings Limited:O | 2,550 | -10,100 | 0.00 | -0.01 | -81,406 | 2013-08-29 | |
| 36 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -144,500 | 2013-08-29 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 338,000 | -202,000 | 0.02 | -0.01 | -212,100 | 2013-08-29 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,731,695 | -20,000 | 0.27 | -0.00 | -271,200 | 2013-08-29 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 841,500 | -100,000 | 0.06 | -0.01 | -377,000 | 2013-08-29 | |
| 40 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 264,000 | -102,000 | 0.05 | -0.02 | -413,100 | 2013-08-29 | |
| 41 | 0973 | L'Occitane International S.A.:O | 115,000 | -24,000 | 0.01 | -0.00 | -457,920 | 2013-08-29 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,167,000 | -100,000 | 0.04 | -0.00 | -556,000 | 2013-08-29 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 1,778,000 | -50,000 | 0.15 | -0.00 | -745,000 | 2013-08-29 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 2,990,403 | -80,000 | 0.04 | -0.00 | -916,800 | 2013-08-29 | |
| 45 | 0763 | ZTE CORPORATION:H | 704,400 | -95,000 | 0.11 | -0.02 | -1,421,200 | 2013-08-29 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 8,875,932 | -223,000 | 0.43 | -0.01 | -1,674,730 | 2013-08-29 | |
| 47 | 0883 | CNOOC LIMITED:O | 16,003,121 | -160,093 | 0.04 | -0.00 | -2,484,643 | 2013-08-29 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,085,108 | -50,000 | 0.13 | -0.00 | -2,692,500 | 2013-08-29 | |
| 49 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 100,000 | -237,000 | 0.01 | -0.03 | -3,213,720 | 2013-08-29 |
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