BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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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