BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 88,600 75,600 0.07 0.06 5,167,260 2013-10-08
2 0763 ZTE CORPORATION:H 798,400 115,000 0.13 0.02 2,067,700 2013-10-08
3 1398 Industrial and Commercial Bank of China Limited:H 76,207,000 206,872 0.09 0.00 1,139,865 2013-10-08
4 2033 Time Watch Investments Limited:O 92,962,000 856,000 4.47 0.04 1,052,880 2013-10-08
5 2888 STANDARD CHARTERED PLC:O 208,960 5,000 0.01 0.00 902,500 2013-10-08
6 0142 FIRST PACIFIC COMPANY LIMITED:O 1,550,462 95,433 0.04 0.00 815,952 2013-10-08
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,114,055 126,000 0.11 0.00 784,980 2013-10-08
8 3323 China National Building Material Company Limited:H 1,324,000 100,000 0.05 0.00 763,000 2013-10-08
9 0585 Imagi International Holdings Limited:O 42,438,500 7,872,000 0.42 0.08 724,224 2013-10-08
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,771,155 5,750 0.07 0.00 589,950 2013-10-08
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,023 10,000 0.00 0.00 575,500 2013-10-08
12 1898 China Coal Energy Company Limited:H 15,849,443 109,200 0.39 0.00 511,056 2013-10-08
13 0410 SOHO CHINA LIMITED:O 1,611,500 72,000 0.03 0.00 476,640 2013-10-08
14 1099 SINOPHARM GROUP CO. LTD.:H 1,236,800 18,800 0.12 0.00 375,624 2013-10-08
15 1928 Sands China Ltd.:O 287,843 4,000 0.00 0.00 202,800 2013-10-08
16 3988 BANK OF CHINA LIMITED:H 143,713,401 54,050 0.17 0.00 195,661 2013-10-08
17 0678 Genting Hong Kong Limited:O 1,957,568 45,000 0.02 0.00 152,550 2013-10-08
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 50,000 0.10 0.01 147,500 2013-10-08
19 0728 CHINA TELECOM CORPORATION LIMITED:H 7,883,665 31,500 0.06 0.00 126,945 2013-10-08
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,798,920 20,045 0.03 0.00 121,473 2013-10-08
21 0753 Air China Limited:H 2,148,800 4,000 0.05 0.00 21,160 2013-10-08
22 1988 China Minsheng Banking Corp., Ltd.:H 8,109,000 2,000 0.14 0.00 19,000 2013-10-08
23 0055 Neway Group Holdings Limited:O 320,000 -80,000 0.03 -0.01 -15,120 2013-10-08
24 3383 Agile Group Holdings Limited (KY):O 776,000 -2,000 0.02 -0.00 -17,800 2013-10-08
25 2662 MH Development Limited:O 118,000 -50,000 0.01 -0.01 -24,000 2013-10-08
26 1117 China Modern Dairy Holdings Ltd.:O 80,000 -8,000 0.00 -0.00 -26,800 2013-10-08
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,545,000 -10,000 0.05 -0.00 -56,700 2013-10-08
28 2899 ZIJIN MINING GROUP CO., LTD.:H 17,971,584 -40,000 0.30 -0.00 -72,000 2013-10-08
29 0471 Silkwave Inc:O 1,825,000 -475,000 0.24 -0.06 -223,250 2013-10-08
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,005 -9,000 0.00 -0.00 -242,100 2013-10-08
31 0880 SJM Holdings Limited:O 300,000 -12,000 0.01 -0.00 -264,000 2013-10-08
32 0005 HSBC HOLDINGS PLC:O 20,192,259 -3,190 0.11 -0.00 -267,322 2013-10-08
33 0013 Hutchison Whampoa Limited:O 2,422,598 -3,000 0.06 -0.00 -298,050 2013-10-08
34 3330 Lingbao Gold Group Company Ltd.:H 1,066,000 -200,000 0.36 -0.07 -338,000 2013-10-08
35 0489 DongFeng Motor Group Company Limited (CN):H 4,481,000 -36,400 0.16 -0.00 -406,952 2013-10-08
36 0941 China Mobile Limited (HK):O 3,392,665 -5,000 0.02 -0.00 -422,000 2013-10-08
37 0999 I.T LIMITED:O 260,000 -176,000 0.02 -0.01 -427,680 2013-10-08
38 0777 NetDragon Websoft Holdings Limited:O 5,000 -50,000 0.00 -0.01 -1,177,500 2013-10-08
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,559,943 -98,190 0.01 -0.00 -1,294,144 2013-10-08
40 0358 Jiangxi Copper Company Limited:H 9,442,948 -100,000 0.68 -0.01 -1,478,000 2013-10-08
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -500,000 0.00 -0.03 -1,480,000 2013-10-08
42 0998 China CITIC Bank Corporation Limited:H 13,816,048 -400,000 0.09 -0.00 -1,664,000 2013-10-08
43 1638 Kaisa Group Holdings Ltd.:O 7,593,600 -878,000 0.15 -0.02 -2,177,440 2013-10-08
44 3888 Kingsoft Corporation Limited:O 2,726,000 -105,000 0.23 -0.01 -2,184,000 2013-10-08
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,307,201 -48,500 0.11 -0.00 -2,846,950 2013-10-08
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,330,750 -1,235,000 0.08 -0.02 -5,446,350 2013-10-08

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