BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1358 | PW Medtech Group Limited:O | 3,120,000 | 3,120,000 | 0.20 | 0.20 | 11,044,800 | 2013-11-13 | |
| 2 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,206,000 | 2,206,000 | 0.17 | 0.17 | 8,382,800 | 2013-11-13 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,663,390 | 222,810 | 0.40 | 0.02 | 1,566,354 | 2013-11-13 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,275,130 | 84,965 | 0.25 | 0.00 | 1,243,888 | 2013-11-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,640,152 | 188,000 | 0.12 | 0.00 | 1,173,120 | 2013-11-13 | |
| 6 | 1680 | Macau Legend Development Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 982,000 | 2013-11-13 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 1,883,745 | 162,000 | 0.10 | 0.01 | 928,260 | 2013-11-13 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 819,000 | 2013-11-13 | |
| 9 | 0867 | China Medical System Holdings Limited:O | 17,079,662 | 119,000 | 0.71 | 0.00 | 796,110 | 2013-11-13 | |
| 10 | 6823 | HKT Limited (KY):O | 841,822 | 120,000 | 0.01 | 0.00 | 795,600 | 2013-11-13 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,842,736 | 200,000 | 1.62 | 0.01 | 774,000 | 2013-11-13 | |
| 12 | 1219 | Tenwow International Holdings Limited:O | 231,000 | 231,000 | 0.01 | 0.01 | 716,100 | 2013-11-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,354,163 | 11,552 | 0.11 | 0.00 | 704,094 | 2013-11-13 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 355,417 | 15,400 | 0.01 | 0.00 | 693,770 | 2013-11-13 | |
| 15 | 0745 | China National Culture Group Limited:O | 2,200,000 | 900,000 | 0.06 | 0.03 | 639,000 | 2013-11-13 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,106,304 | 46,000 | 0.02 | 0.00 | 528,080 | 2013-11-13 | |
| 17 | 0402 | Peace Map Holding Limited:O | 16,500,000 | 1,500,000 | 0.29 | 0.03 | 495,000 | 2013-11-13 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 185,745 | 2,520 | 0.01 | 0.00 | 459,900 | 2013-11-13 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 324,703 | 22,000 | 0.01 | 0.00 | 458,700 | 2013-11-13 | |
| 20 | 0941 | China Mobile Limited (HK):O | 3,594,100 | 5,286 | 0.02 | 0.00 | 420,766 | 2013-11-13 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,084,000 | 100,000 | 0.08 | 0.00 | 386,000 | 2013-11-13 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 24,402,433 | 60,000 | 0.07 | 0.00 | 319,200 | 2013-11-13 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 3,093,978 | 24,340 | 0.04 | 0.00 | 249,728 | 2013-11-13 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2013-11-13 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 136,000 | 16,000 | 0.01 | 0.00 | 158,400 | 2013-11-13 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 7,385,421 | 17,916 | 0.07 | 0.00 | 156,765 | 2013-11-13 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 42,438,500 | 1,736,000 | 0.42 | 0.02 | 149,296 | 2013-11-13 | |
| 28 | 1051 | G-Resources Group Limited:O | 21,726,862 | 498,000 | 0.08 | 0.00 | 108,564 | 2013-11-13 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,255,300 | 4,000 | 0.13 | 0.00 | 81,400 | 2013-11-13 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,531,000 | 6,000 | 0.16 | 0.00 | 67,920 | 2013-11-13 | |
| 31 | 0230 | Minmetals Land Limited:O | 4,846,000 | 60,000 | 0.15 | 0.00 | 62,400 | 2013-11-13 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 13,002,048 | 14,000 | 0.09 | 0.00 | 57,400 | 2013-11-13 | |
| 33 | 0819 | Tianneng Power International Limited:O | 292,000 | 20,000 | 0.03 | 0.00 | 55,600 | 2013-11-13 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 3,200,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2013-11-13 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 666,000 | 4,000 | 0.01 | 0.00 | 37,920 | 2013-11-13 | |
| 36 | 0973 | L'Occitane International S.A.:O | 138,000 | 2,250 | 0.01 | 0.00 | 37,260 | 2013-11-13 | |
| 37 | 1387 | China Dili Group:O | 1,554,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2013-11-13 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2013-11-13 | |
| 39 | 1231 | Newton Resources Ltd:O | 7,362,000 | 34,000 | 0.18 | 0.00 | 20,060 | 2013-11-13 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 4,856,000 | 192,000 | 0.06 | 0.00 | 19,776 | 2013-11-13 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 68,900 | 1,000 | 0.01 | 0.00 | 19,600 | 2013-11-13 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,527,690 | 1,000 | 0.02 | 0.00 | 17,920 | 2013-11-13 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 574,000 | 2,000 | 0.02 | 0.00 | 17,760 | 2013-11-13 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 9,269,496 | 1,000 | 0.67 | 0.00 | 14,260 | 2013-11-13 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 8,438,000 | -20,000 | 0.09 | -0.00 | -12,400 | 2013-11-13 | |
| 46 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 222,000 | -8,000 | 0.05 | -0.00 | -15,440 | 2013-11-13 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 994,903 | -1,000 | 0.08 | -0.00 | -26,350 | 2013-11-13 | |
| 48 | 0347 | Angang Steel Company Limited:H | 1,853,000 | -8,000 | 0.17 | -0.00 | -36,480 | 2013-11-13 | |
| 49 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 152,000 | -43,000 | 0.03 | -0.01 | -36,980 | 2013-11-13 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,874,196 | -14,000 | 0.25 | -0.00 | -38,080 | 2013-11-13 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,289,000 | -12,500 | 0.32 | -0.00 | -44,375 | 2013-11-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 960,000 | -10,000 | 0.07 | -0.00 | -44,400 | 2013-11-13 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 16,574,043 | -12,000 | 0.40 | -0.00 | -55,800 | 2013-11-13 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 492,527 | -4,000 | 0.03 | -0.00 | -64,800 | 2013-11-13 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 2,331,500 | -10,000 | 0.17 | -0.00 | -68,000 | 2013-11-13 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,680,080 | -10,000 | 0.14 | -0.00 | -73,600 | 2013-11-13 | |
| 57 | 0626 | Public Financial Holdings Limited:O | 970,000 | -20,000 | 0.09 | -0.00 | -80,200 | 2013-11-13 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,945,179 | -10,000 | 0.14 | -0.00 | -85,000 | 2013-11-13 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,729,000 | -44,000 | 0.06 | -0.00 | -123,640 | 2013-11-13 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -129,200 | 2013-11-13 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 959,835 | -4,400 | 0.04 | -0.00 | -147,400 | 2013-11-13 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 2,342,000 | -94,000 | 0.06 | -0.00 | -156,980 | 2013-11-13 | |
| 63 | 0703 | Future Bright Holdings Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -161,500 | 2013-11-13 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 388,636,310 | -32,819 | 2.11 | -0.00 | -176,566 | 2013-11-13 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | -100,000 | 0.01 | -0.00 | -185,000 | 2013-11-13 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -187,200 | 2013-11-13 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,552,462 | -22,000 | 0.04 | -0.00 | -192,720 | 2013-11-13 | |
| 68 | 1182 | Success Dragon International Holdings Limited:O | 27,390,000 | -500,000 | 2.62 | -0.05 | -242,500 | 2013-11-13 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,054,380 | -10,000 | 0.02 | -0.00 | -251,500 | 2013-11-13 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 137,219,954 | -76,000 | 0.16 | -0.00 | -262,960 | 2013-11-13 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,589,086 | -37,842 | 0.24 | -0.00 | -283,815 | 2013-11-13 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 220,000 | -60,000 | 0.01 | -0.00 | -309,000 | 2013-11-13 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,115,235 | -60,000 | 0.03 | -0.00 | -348,000 | 2013-11-13 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 919,000 | -100,000 | 0.01 | -0.00 | -357,000 | 2013-11-13 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,240,888 | -60,000 | 0.07 | -0.00 | -365,400 | 2013-11-13 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 267,550 | -14,000 | 0.00 | -0.00 | -408,800 | 2013-11-13 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,360,000 | -100,000 | 0.05 | -0.00 | -569,000 | 2013-11-13 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,033,631 | -491,604 | 1.05 | -0.01 | -589,925 | 2013-11-13 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,120,200 | -1,500,000 | 0.03 | -0.02 | -652,500 | 2013-11-13 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,779,250 | -205,000 | 0.08 | -0.00 | -787,200 | 2013-11-13 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 942,510,000 | -2,000,000 | 8.35 | -0.02 | -860,000 | 2013-11-13 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 20,257,232 | -12,339 | 0.11 | -0.00 | -1,046,347 | 2013-11-13 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,246,000 | -120,000 | 0.04 | -0.00 | -1,107,600 | 2013-11-13 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 2,382,148 | -12,000 | 0.06 | -0.00 | -1,115,400 | 2013-11-13 | |
| 85 | 0883 | CNOOC LIMITED:O | 11,917,769 | -94,965 | 0.03 | -0.00 | -1,411,180 | 2013-11-13 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 1,036,000 | -566,000 | 0.02 | -0.01 | -1,471,600 | 2013-11-13 | |
| 87 | 0753 | Air China Limited:H | 1,701,800 | -601,000 | 0.04 | -0.01 | -3,059,090 | 2013-11-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy