BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 3,371,697 | 63,096 | 0.11 | 0.00 | 3,656,413 | 2013-10-23 | |
| 2 | 0484 | Forgame Holdings Limited:O | 194,400 | 40,800 | 0.15 | 0.03 | 2,554,080 | 2013-10-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,429,689 | 26,160 | 0.02 | 0.00 | 2,096,724 | 2013-10-23 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 557,004 | 150,000 | 0.01 | 0.00 | 2,079,000 | 2013-10-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,496,755 | 219,700 | 0.03 | 0.00 | 1,289,639 | 2013-10-23 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 1,251,000 | 2013-10-23 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,600,928 | 148,000 | 0.24 | 0.00 | 1,232,840 | 2013-10-23 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 7,286,292 | 138,000 | 0.35 | 0.01 | 1,141,260 | 2013-10-23 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 967,581 | 18,000 | 0.04 | 0.00 | 1,108,800 | 2013-10-23 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 996,000 | 2013-10-23 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 3,566,000 | 200,000 | 0.53 | 0.03 | 972,000 | 2013-10-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,981,719 | 2,000 | 0.32 | 0.00 | 860,400 | 2013-10-23 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,031,244 | 151,596 | 0.09 | 0.00 | 800,427 | 2013-10-23 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,405,070 | 99,995 | 0.12 | 0.00 | 609,970 | 2013-10-23 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 2,395,148 | 6,000 | 0.06 | 0.00 | 579,600 | 2013-10-23 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,060,000 | 1,240,000 | 0.12 | 0.03 | 545,600 | 2013-10-23 | |
| 17 | 0763 | ZTE CORPORATION:H | 922,400 | 29,000 | 0.15 | 0.00 | 490,100 | 2013-10-23 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 106,200 | 15,000 | 0.02 | 0.00 | 489,000 | 2013-10-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,705,707 | 3,600 | 0.15 | 0.00 | 450,360 | 2013-10-23 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 1,465,000 | 100,000 | 0.15 | 0.01 | 389,000 | 2013-10-23 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,271,000 | 30,000 | 0.15 | 0.00 | 357,600 | 2013-10-23 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 8,998,758 | 14,500 | 0.26 | 0.00 | 353,075 | 2013-10-23 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,541,000 | 100,000 | 0.16 | 0.01 | 347,000 | 2013-10-23 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 749,511 | 28,401 | 0.03 | 0.00 | 317,523 | 2013-10-23 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2013-10-23 | |
| 26 | 1300 | Trigiant Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 267,200 | 2013-10-23 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 14,217,000 | 100,000 | 0.09 | 0.00 | 242,000 | 2013-10-23 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 13,633,048 | 43,000 | 0.09 | 0.00 | 177,590 | 2013-10-23 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 9,292,958 | 9,180 | 0.67 | 0.00 | 135,864 | 2013-10-23 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 1,500,000 | 20,000 | 0.05 | 0.00 | 51,200 | 2013-10-23 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,138,000 | 10,000 | 0.16 | 0.00 | 28,400 | 2013-10-23 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2013-10-23 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 1,057,000 | 50,000 | 0.13 | 0.01 | 22,000 | 2013-10-23 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 1,562,000 | 8,000 | 0.04 | 0.00 | 21,840 | 2013-10-23 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 174,000 | 40,000 | 0.01 | 0.00 | 18,600 | 2013-10-23 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2013-10-23 | |
| 37 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -1,790 | 2013-10-23 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 218,000 | -2,000 | 0.01 | -0.00 | -17,700 | 2013-10-23 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 1,677,000 | -8,000 | 0.06 | -0.00 | -23,600 | 2013-10-23 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,171,263 | -10,000 | 0.04 | -0.00 | -45,800 | 2013-10-23 | |
| 41 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 155,000 | -10,000 | 0.04 | -0.00 | -48,500 | 2013-10-23 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 880,000 | -42,000 | 0.01 | -0.00 | -57,120 | 2013-10-23 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 12,582,000 | -32,000 | 0.16 | -0.00 | -60,160 | 2013-10-23 | |
| 44 | 2168 | AirPower Technologies Limited:O | 1,196,000 | -10,000 | 0.07 | -0.00 | -81,500 | 2013-10-23 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,843,161 | -30,000 | 0.06 | -0.00 | -122,100 | 2013-10-23 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 948,000 | -5,000 | 0.06 | -0.00 | -123,000 | 2013-10-23 | |
| 47 | 0715 | China Oceanwide Holdings Limited:O | 8,292,000 | -240,000 | 0.09 | -0.00 | -148,800 | 2013-10-23 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -149,000 | 2013-10-23 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 142,023 | -5,000 | 0.00 | -0.00 | -299,000 | 2013-10-23 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 20,324,952 | -3,588 | 0.11 | -0.00 | -303,545 | 2013-10-23 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -342,400 | 2013-10-23 | |
| 52 | 3918 | NagaCorp Ltd.:O | 204,000 | -50,000 | 0.01 | -0.00 | -353,500 | 2013-10-23 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,004,904 | -18,000 | 0.16 | -0.00 | -360,900 | 2013-10-23 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 3,323,751 | -36,000 | 0.04 | -0.00 | -385,920 | 2013-10-23 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 16,737,662 | -66,000 | 0.69 | -0.00 | -456,720 | 2013-10-23 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 2,341,500 | -72,757 | 0.17 | -0.01 | -519,485 | 2013-10-23 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 4,236,000 | -350,000 | 0.11 | -0.01 | -546,000 | 2013-10-23 | |
| 58 | 0883 | CNOOC LIMITED:O | 12,465,046 | -58,547 | 0.03 | -0.00 | -901,624 | 2013-10-23 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,679,565 | -130,000 | 0.15 | -0.00 | -1,162,200 | 2013-10-23 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 207,564 | -10,000 | 0.01 | -0.00 | -1,885,000 | 2013-10-23 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 140,570,444 | -555,000 | 0.17 | -0.00 | -1,959,150 | 2013-10-23 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,137,100 | -124,400 | 0.11 | -0.01 | -2,680,820 | 2013-10-23 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 2,536,000 | -130,000 | 0.21 | -0.01 | -2,808,000 | 2013-10-23 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,904,000 | -650,000 | 0.06 | -0.02 | -5,967,000 | 2013-10-23 |
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