BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-09-10 to 2013-09-11
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,984,350 | 408,700 | 0.13 | 0.01 | 24,317,650 | 2013-09-11 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,267,000 | 504,000 | 0.07 | 0.03 | 2,822,400 | 2013-09-11 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,350,257 | 181,700 | 0.02 | 0.00 | 2,271,250 | 2013-09-11 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,100,000 | 426,000 | 0.16 | 0.03 | 1,951,080 | 2013-09-11 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 1,802,000 | 100,000 | 0.15 | 0.01 | 1,718,000 | 2013-09-11 | |
| 6 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 275,000 | 125,000 | 0.03 | 0.02 | 1,572,500 | 2013-09-11 | |
| 7 | 1661 | China Frontier Technology Group:O | 640,000 | 640,000 | 0.04 | 0.04 | 1,414,400 | 2013-09-11 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 7,770,820 | 163,970 | 0.07 | 0.00 | 1,306,841 | 2013-09-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,947,529 | 3,100 | 0.32 | 0.00 | 1,246,820 | 2013-09-11 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 1,362,000 | 400,000 | 0.02 | 0.01 | 1,240,000 | 2013-09-11 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 657,000 | 104,000 | 0.08 | 0.01 | 1,239,680 | 2013-09-11 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,474,178 | 134,000 | 0.15 | 0.00 | 1,152,400 | 2013-09-11 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 8,573,988 | 36,292 | 0.25 | 0.00 | 979,884 | 2013-09-11 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 11,264,495 | 44,000 | 0.81 | 0.00 | 726,000 | 2013-09-11 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 344,416 | 15,000 | 0.04 | 0.00 | 515,250 | 2013-09-11 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,415,056 | 5,900 | 0.02 | 0.00 | 514,185 | 2013-09-11 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 238,503 | 21,000 | 0.00 | 0.00 | 462,000 | 2013-09-11 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 334,000 | 50,000 | 0.02 | 0.00 | 429,500 | 2013-09-11 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,865,695 | 69,000 | 0.03 | 0.00 | 418,140 | 2013-09-11 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 313,231 | 70,000 | 0.01 | 0.00 | 344,400 | 2013-09-11 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 462,200 | 20,000 | 0.03 | 0.00 | 252,000 | 2013-09-11 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 216,000 | 50,000 | 0.01 | 0.00 | 202,500 | 2013-09-11 | |
| 23 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 375,000 | 63,000 | 0.02 | 0.00 | 168,210 | 2013-09-11 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,203,000 | 14,000 | 0.11 | 0.00 | 156,520 | 2013-09-11 | |
| 25 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.10 | 0.01 | 95,000 | 2013-09-11 | |
| 26 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,329,000 | 500,000 | 0.03 | 0.00 | 94,000 | 2013-09-11 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,563,399 | 17,106 | 0.06 | 0.00 | 70,990 | 2013-09-11 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 5,759,129 | 10,000 | 0.13 | 0.00 | 65,500 | 2013-09-11 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 393,500 | 8,000 | 0.02 | 0.00 | 41,840 | 2013-09-11 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,255,500 | 10,000 | 0.10 | 0.00 | 40,900 | 2013-09-11 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 1,246,000 | 5,000 | 0.05 | 0.00 | 35,700 | 2013-09-11 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 566,000 | 10,000 | 0.04 | 0.00 | 32,000 | 2013-09-11 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,042,040 | 10,000 | 0.02 | 0.00 | 29,000 | 2013-09-11 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 466,701 | 2,000 | 0.02 | 0.00 | 24,000 | 2013-09-11 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 974,000 | -6,000 | 0.03 | -0.00 | -19,560 | 2013-09-11 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 388,671,276 | -4,000 | 2.11 | -0.00 | -20,680 | 2013-09-11 | |
| 37 | 0973 | L'Occitane International S.A.:O | 114,000 | -1,000 | 0.01 | -0.00 | -20,800 | 2013-09-11 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 1,700,000 | -8,000 | 0.04 | -0.00 | -20,880 | 2013-09-11 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 359,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-11 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 748,000 | -6,000 | 0.01 | -0.00 | -22,980 | 2013-09-11 | |
| 41 | 0753 | Air China Limited:H | 2,242,800 | -4,000 | 0.05 | -0.00 | -23,120 | 2013-09-11 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 1,795,000 | -8,000 | 0.06 | -0.00 | -24,560 | 2013-09-11 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-09-11 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 274,600 | -1,000 | 0.01 | -0.00 | -29,550 | 2013-09-11 | |
| 45 | 3323 | China National Building Material Company Limited:H | 1,194,000 | -4,000 | 0.04 | -0.00 | -30,840 | 2013-09-11 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | -3,000 | 0.01 | -0.00 | -32,460 | 2013-09-11 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,154,000 | -2,000 | 0.08 | -0.00 | -40,400 | 2013-09-11 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 154,000 | -8,000 | 0.00 | -0.00 | -42,240 | 2013-09-11 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 24,151,433 | -12,000 | 0.07 | -0.00 | -69,720 | 2013-09-11 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 293,931 | -6,000 | 0.03 | -0.00 | -73,080 | 2013-09-11 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,027,020 | -36,000 | 0.16 | -0.00 | -82,080 | 2013-09-11 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 2,613,352 | -1,000 | 0.06 | -0.00 | -92,900 | 2013-09-11 | |
| 53 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 200,000 | -18,000 | 0.01 | -0.00 | -126,720 | 2013-09-11 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 343,983 | -6,000 | 0.01 | -0.00 | -182,400 | 2013-09-11 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 923,569 | -2,000 | 0.04 | -0.00 | -227,200 | 2013-09-11 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,017,295 | -37,590 | 0.11 | -0.00 | -230,427 | 2013-09-11 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 506,000 | -10,000 | 0.11 | -0.00 | -261,500 | 2013-09-11 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 160,023 | -5,000 | 0.00 | -0.00 | -263,000 | 2013-09-11 | |
| 59 | 0883 | CNOOC LIMITED:O | 14,130,109 | -23,000 | 0.03 | -0.00 | -373,060 | 2013-09-11 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,839,880 | -15,000 | 0.02 | -0.00 | -384,000 | 2013-09-11 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,969,859 | -114,000 | 0.06 | -0.00 | -418,380 | 2013-09-11 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 984,442,000 | -1,000,000 | 8.74 | -0.01 | -520,000 | 2013-09-11 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,328,800 | -56,000 | 0.14 | -0.00 | -537,040 | 2013-09-11 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 460,000 | -92,000 | 0.02 | -0.00 | -781,080 | 2013-09-11 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 20,179,153 | -9,667 | 0.11 | -0.00 | -827,012 | 2013-09-11 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,343,421 | -651,513 | 1.18 | -0.01 | -833,937 | 2013-09-11 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,045,478 | -153,000 | 0.09 | -0.00 | -839,970 | 2013-09-11 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 1,072,403 | -31,000 | 0.08 | -0.00 | -844,750 | 2013-09-11 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,291,740 | -80,000 | 0.01 | -0.00 | -870,400 | 2013-09-11 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 708,000 | -102,000 | 0.02 | -0.00 | -920,040 | 2013-09-11 | |
| 71 | 3989 | Capital Environment Holdings Limited:O | 4,022,000 | -3,126,000 | 0.09 | -0.07 | -984,690 | 2013-09-11 | |
| 72 | 0556 | Pan Asia Environmental Protection Group Limited:O | 386,000 | -1,176,000 | 0.05 | -0.15 | -1,740,480 | 2013-09-11 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 15,471,187 | -410,000 | 0.10 | -0.00 | -1,746,600 | 2013-09-11 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,311,500 | -474,600 | 0.32 | -0.02 | -1,969,590 | 2013-09-11 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,728,046 | -16,000 | 0.15 | -0.00 | -2,030,400 | 2013-09-11 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 710,574 | -20,000 | 0.04 | -0.00 | -2,520,000 | 2013-09-11 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,836,060 | -245,842 | 0.25 | -0.01 | -3,643,378 | 2013-09-11 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,202,404 | -184,300 | 0.16 | -0.00 | -3,888,730 | 2013-09-11 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 143,559,089 | -1,320,000 | 0.17 | -0.00 | -4,659,600 | 2013-09-11 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 8,911,972 | -670,000 | 0.43 | -0.03 | -5,721,800 | 2013-09-11 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,107,033 | -302,500 | 0.02 | -0.01 | -6,276,875 | 2013-09-11 | |
| 82 | 2178 | Petro-king Oilfield Services Limited:O | 10,157,000 | -7,095,000 | 0.98 | -0.68 | -26,180,550 | 2013-09-11 |
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