BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 21,692,596 | 1,495,622 | 0.12 | 0.01 | 129,520,865 | 2013-11-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,237,167 | 474,700 | 0.19 | 0.04 | 65,176,310 | 2013-11-22 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 7,202,000 | 3,112,000 | 0.04 | 0.02 | 4,605,760 | 2013-11-22 | |
| 4 | 0753 | Air China Limited:H | 2,465,800 | 536,000 | 0.05 | 0.01 | 3,301,760 | 2013-11-22 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 2,116,000 | 240,000 | 0.13 | 0.01 | 744,000 | 2013-11-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 12,235,339 | 44,275 | 0.03 | 0.00 | 695,118 | 2013-11-22 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,762,000 | 40,000 | 0.03 | 0.00 | 562,400 | 2013-11-22 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,641,000 | 100,000 | 0.17 | 0.01 | 442,000 | 2013-11-22 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,000 | 10,000 | 0.02 | 0.00 | 404,000 | 2013-11-22 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 3,626,000 | 60,000 | 0.54 | 0.01 | 310,200 | 2013-11-22 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 166,000 | 30,000 | 0.02 | 0.00 | 276,000 | 2013-11-22 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,044,000 | 84,000 | 0.01 | 0.00 | 257,040 | 2013-11-22 | |
| 13 | 1025 | WUMART STORES, INC.:H | 255,000 | 15,000 | 0.05 | 0.00 | 180,900 | 2013-11-22 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,850,000 | 300,000 | 0.16 | 0.01 | 127,500 | 2013-11-22 | |
| 15 | 1928 | Sands China Ltd.:O | 388,593 | 2,000 | 0.00 | 0.00 | 113,100 | 2013-11-22 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 242,000 | 60,000 | 0.04 | 0.01 | 88,200 | 2013-11-22 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 9,384,059 | 1,000 | 0.68 | 0.00 | 14,760 | 2013-11-22 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 817 | 627 | 0.00 | 0.00 | 229 | 2013-11-22 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 777,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-11-22 | |
| 20 | 3323 | China National Building Material Company Limited:H | 1,366,000 | -2,000 | 0.05 | -0.00 | -16,620 | 2013-11-22 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 381,000 | -3,000 | 0.03 | -0.00 | -21,960 | 2013-11-22 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -27,320 | 2013-11-22 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -27,480 | 2013-11-22 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 943,403 | -1,000 | 0.07 | -0.00 | -28,850 | 2013-11-22 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 94,000 | -80,000 | 0.00 | -0.00 | -38,800 | 2013-11-22 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 1,697,000 | -24,000 | 0.06 | -0.00 | -81,360 | 2013-11-22 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,335,165 | -40,000 | 0.05 | -0.00 | -164,400 | 2013-11-22 | |
| 28 | 0226 | LIPPO LIMITED (HK):O | 1,095,500 | -41,250 | 0.22 | -0.01 | -165,413 | 2013-11-22 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 874,000 | -44,000 | 0.18 | -0.01 | -193,600 | 2013-11-22 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,487,032 | -12,000 | 0.15 | -0.00 | -300,000 | 2013-11-22 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 651,000 | -20,000 | 0.04 | -0.00 | -302,000 | 2013-11-22 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 188,000 | -30,000 | 0.01 | -0.00 | -313,200 | 2013-11-22 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,866,000 | -80,000 | 0.08 | -0.00 | -319,200 | 2013-11-22 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,783,196 | -120,000 | 0.25 | -0.00 | -345,600 | 2013-11-22 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,452,462 | -40,000 | 0.03 | -0.00 | -363,600 | 2013-11-22 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 672,000 | -4,184,000 | 0.01 | -0.05 | -451,872 | 2013-11-22 | |
| 37 | 0941 | China Mobile Limited (HK):O | 3,629,680 | -6,600 | 0.02 | -0.00 | -530,970 | 2013-11-22 | |
| 38 | 1910 | Samsonite Group S.A.:O | 468,900 | -24,600 | 0.03 | -0.00 | -544,890 | 2013-11-22 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,418,000 | -46,000 | 0.12 | -0.00 | -572,240 | 2013-11-22 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,604,919 | -66,000 | 0.14 | -0.00 | -621,720 | 2013-11-22 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,025,880 | -31,000 | 0.02 | -0.00 | -812,200 | 2013-11-22 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 1,206,000 | -200,000 | 0.01 | -0.00 | -834,000 | 2013-11-22 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 5,844,828 | -111,500 | 0.28 | -0.01 | -973,395 | 2013-11-22 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,196,894 | -207,101 | 0.09 | -0.00 | -1,149,411 | 2013-11-22 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 9,097,959 | -49,000 | 0.27 | -0.00 | -1,305,850 | 2013-11-22 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 2,581,000 | -69,500 | 0.22 | -0.01 | -1,316,330 | 2013-11-22 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,962,088 | -343,382 | 0.38 | -0.01 | -1,552,087 | 2013-11-22 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,980,732 | -254,000 | 0.12 | -0.00 | -1,780,540 | 2013-11-22 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,333,246 | -372,000 | 0.03 | -0.00 | -2,332,440 | 2013-11-22 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,014,454 | -48,827 | 0.10 | -0.00 | -3,571,695 | 2013-11-22 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,384,355 | -437,460 | 0.23 | -0.01 | -7,261,836 | 2013-11-22 |
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