BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,198,178 | 1,724,000 | 0.16 | 0.01 | 14,981,560 | 2013-09-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 20,270,353 | 91,200 | 0.11 | 0.00 | 7,815,840 | 2013-09-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,526,695 | 661,000 | 0.03 | 0.00 | 4,025,490 | 2013-09-12 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,917,000 | 800,000 | 0.06 | 0.02 | 3,808,000 | 2013-09-12 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,227,020 | 1,200,000 | 0.19 | 0.03 | 2,760,000 | 2013-09-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,446,342 | 31,286 | 0.02 | 0.00 | 2,717,189 | 2013-09-12 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 6,129,129 | 370,000 | 0.14 | 0.01 | 2,412,400 | 2013-09-12 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 443,000 | 100,000 | 0.14 | 0.03 | 2,365,000 | 2013-09-12 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 8,642,988 | 69,000 | 0.25 | 0.00 | 1,794,000 | 2013-09-12 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,585,980 | 222,810 | 0.39 | 0.02 | 1,599,776 | 2013-09-12 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 388,700 | 105,000 | 0.02 | 0.01 | 1,243,200 | 2013-09-12 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 767,000 | 127,000 | 0.04 | 0.01 | 1,160,780 | 2013-09-12 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 754,000 | 97,000 | 0.09 | 0.01 | 1,103,860 | 2013-09-12 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 8,866,000 | 300,000 | 0.51 | 0.02 | 990,000 | 2013-09-12 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,426,800 | 98,000 | 0.15 | 0.00 | 936,880 | 2013-09-12 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 541,000 | 35,000 | 0.12 | 0.01 | 892,500 | 2013-09-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 7,864,070 | 93,250 | 0.08 | 0.00 | 736,675 | 2013-09-12 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 211,630 | 3,825 | 0.01 | 0.00 | 710,303 | 2013-09-12 | |
| 19 | 1661 | China Frontier Technology Group:O | 940,000 | 300,000 | 0.06 | 0.02 | 657,000 | 2013-09-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,994,950 | 10,600 | 0.13 | 0.00 | 633,350 | 2013-09-12 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 3,206,000 | 110,000 | 0.47 | 0.02 | 550,000 | 2013-09-12 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,832,000 | 30,000 | 0.16 | 0.00 | 515,400 | 2013-09-12 | |
| 23 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 315,000 | 40,000 | 0.04 | 0.00 | 476,000 | 2013-09-12 | |
| 24 | 0271 | Asiasec Properties Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 292,400 | 2013-09-12 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 266,000 | 50,000 | 0.02 | 0.00 | 204,500 | 2013-09-12 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,218,000 | 24,000 | 0.04 | 0.00 | 191,760 | 2013-09-12 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 478,701 | 12,000 | 0.02 | 0.00 | 144,720 | 2013-09-12 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 72,800 | 2013-09-12 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 576,000 | 10,000 | 0.04 | 0.00 | 31,200 | 2013-09-12 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,052,040 | 10,000 | 0.02 | 0.00 | 28,600 | 2013-09-12 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,376,000 | 2,000 | 0.02 | 0.00 | 22,240 | 2013-09-12 | |
| 32 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2013-09-12 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 968,000 | -6,000 | 0.03 | -0.00 | -19,800 | 2013-09-12 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 388,667,276 | -4,000 | 2.11 | -0.00 | -20,120 | 2013-09-12 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,201,404 | -1,000 | 0.16 | -0.00 | -21,250 | 2013-09-12 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 15,466,187 | -5,000 | 0.10 | -0.00 | -21,550 | 2013-09-12 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 357,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-12 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 230,000 | -5,000 | 0.06 | -0.00 | -22,750 | 2013-09-12 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,865,000 | -6,000 | 0.35 | -0.00 | -22,980 | 2013-09-12 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 74,900 | -1,500 | 0.01 | -0.00 | -27,900 | 2013-09-12 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 704,000 | -4,000 | 0.02 | -0.00 | -35,000 | 2013-09-12 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 2,808,080 | -6,000 | 0.14 | -0.00 | -47,580 | 2013-09-12 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,947,379 | -150 | 0.32 | -0.00 | -61,920 | 2013-09-12 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 1,668,000 | -32,000 | 0.04 | -0.00 | -83,840 | 2013-09-12 | |
| 45 | 0753 | Air China Limited:H | 2,218,800 | -24,000 | 0.05 | -0.00 | -135,360 | 2013-09-12 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | -50,000 | 0.06 | -0.01 | -145,000 | 2013-09-12 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -153,000 | 2013-09-12 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 16,243,443 | -33,000 | 0.40 | -0.00 | -172,260 | 2013-09-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,983,495 | -33,800 | 0.11 | -0.00 | -205,842 | 2013-09-12 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,144,000 | -10,000 | 0.07 | -0.00 | -209,500 | 2013-09-12 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 1,723,000 | -72,000 | 0.06 | -0.00 | -221,760 | 2013-09-12 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,916,100 | -48,000 | 0.03 | -0.00 | -303,360 | 2013-09-12 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | -10,000 | 0.01 | -0.00 | -352,000 | 2013-09-12 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 24,085,433 | -66,000 | 0.07 | -0.00 | -388,080 | 2013-09-12 | |
| 55 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | -286,000 | 0.01 | -0.04 | -394,680 | 2013-09-12 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,167,000 | -36,000 | 0.11 | -0.00 | -405,360 | 2013-09-12 | |
| 57 | 1766 | CRRC Corporation Limited:H | 3,598,000 | -70,000 | 0.18 | -0.00 | -406,700 | 2013-09-12 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 1,052,903 | -19,500 | 0.08 | -0.00 | -535,275 | 2013-09-12 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -50,000 | 0.01 | -0.01 | -541,000 | 2013-09-12 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,105,500 | -150,000 | 0.10 | -0.00 | -615,000 | 2013-09-12 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,442,240 | -50,000 | 0.09 | -0.00 | -621,000 | 2013-09-12 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,023 | -12,000 | 0.00 | -0.00 | -639,600 | 2013-09-12 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 201,000 | -30,000 | 0.01 | -0.00 | -981,000 | 2013-09-12 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,225,265 | -338,134 | 0.06 | -0.00 | -1,372,824 | 2013-09-12 | |
| 65 | 0883 | CNOOC LIMITED:O | 14,044,609 | -85,500 | 0.03 | -0.00 | -1,373,130 | 2013-09-12 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,581,859 | -388,000 | 0.06 | -0.00 | -1,431,720 | 2013-09-12 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 9,174,400 | -700,000 | 0.19 | -0.01 | -1,666,000 | 2013-09-12 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,191,757 | -158,500 | 0.02 | -0.00 | -2,009,780 | 2013-09-12 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 142,996,841 | -562,248 | 0.17 | -0.00 | -2,012,848 | 2013-09-12 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 8,559,972 | -352,000 | 0.41 | -0.02 | -2,970,880 | 2013-09-12 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,496,914 | -548,564 | 0.09 | -0.00 | -3,006,131 | 2013-09-12 | |
| 72 | 2038 | FIH Mobile Limited:O | 2,558,070 | -682,380 | 0.03 | -0.01 | -3,200,362 | 2013-09-12 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 10,978,945 | -285,550 | 0.79 | -0.02 | -4,768,685 | 2013-09-12 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 78,800 | -383,400 | 0.01 | -0.03 | -4,815,504 | 2013-09-12 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 555,300 | -295,400 | 0.06 | -0.03 | -5,677,588 | 2013-09-12 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,388,804 | -447,256 | 0.24 | -0.01 | -6,574,663 | 2013-09-12 |
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