BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0013 | Hutchison Whampoa Limited:O | 2,643,136 | 80,000 | 0.06 | 0.00 | 8,352,000 | 2014-06-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,470,066 | 1,456,656 | 0.03 | 0.00 | 8,332,072 | 2014-06-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 21,786,092 | 58,641 | 0.11 | 0.00 | 4,679,552 | 2014-06-23 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 4,055,950 | 336,786 | 0.04 | 0.00 | 3,415,010 | 2014-06-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 117,935,392 | 961,100 | 0.14 | 0.00 | 3,248,518 | 2014-06-23 | |
| 6 | 1089 | Leyou Technologies Holdings Limited:O | 14,400,000 | 4,405,000 | 0.72 | 0.22 | 3,039,450 | 2014-06-23 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,715,434 | 239,672 | 0.02 | 0.00 | 2,808,956 | 2014-06-23 | |
| 8 | 1090 | Da Ming International Holdings Limited:O | 5,400,000 | 1,000,000 | 0.52 | 0.10 | 2,250,000 | 2014-06-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,661,250 | 704,000 | 0.20 | 0.01 | 1,907,840 | 2014-06-23 | |
| 10 | 1025 | WUMART STORES, INC.:H | 2,590,000 | 300,000 | 0.48 | 0.06 | 1,770,000 | 2014-06-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,247,895 | 160,000 | 0.14 | 0.00 | 1,545,600 | 2014-06-23 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 27,170,429 | 280,890 | 0.08 | 0.00 | 1,477,481 | 2014-06-23 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 10,329,917 | 203,000 | 0.50 | 0.01 | 1,376,340 | 2014-06-23 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 12,485,521 | 241,256 | 0.08 | 0.00 | 1,119,428 | 2014-06-23 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 1,469,221 | 101,710 | 0.05 | 0.00 | 1,057,784 | 2014-06-23 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 7,729,013 | 190,000 | 0.17 | 0.00 | 972,800 | 2014-06-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,657,342 | 191,945 | 0.10 | 0.00 | 929,014 | 2014-06-23 | |
| 18 | 0941 | China Mobile Limited (HK):O | 3,339,181 | 10,000 | 0.02 | 0.00 | 740,000 | 2014-06-23 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 715,000 | 2014-06-23 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,150,974 | 6,600 | 0.08 | 0.00 | 696,960 | 2014-06-23 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,500,000 | 1,000,000 | 0.35 | 0.14 | 670,000 | 2014-06-23 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,305,448 | 30,000 | 0.14 | 0.00 | 610,500 | 2014-06-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,424,772 | 10,000 | 0.14 | 0.00 | 602,000 | 2014-06-23 | |
| 24 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,892,000 | 214,000 | 0.24 | 0.03 | 402,320 | 2014-06-23 | |
| 25 | 1913 | PRADA S.P.A.:O | 111,430 | 6,930 | 0.00 | 0.00 | 380,111 | 2014-06-23 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 650,000 | 36,000 | 0.00 | 0.00 | 367,920 | 2014-06-23 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 222,000 | 40,000 | 0.02 | 0.00 | 361,200 | 2014-06-23 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | 4,500 | 0.00 | 0.00 | 320,850 | 2014-06-23 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 130,280 | 7,000 | 0.01 | 0.00 | 199,150 | 2014-06-23 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,041,225 | 22,000 | 0.10 | 0.00 | 159,280 | 2014-06-23 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 2,463,000 | 60,000 | 0.09 | 0.00 | 141,600 | 2014-06-23 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 2,054,880 | 21,200 | 0.04 | 0.00 | 125,080 | 2014-06-23 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 366,783 | 5,000 | 0.01 | 0.00 | 97,000 | 2014-06-23 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | 11,000 | 0.00 | 0.00 | 94,930 | 2014-06-23 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,096,000 | 9,000 | 0.01 | 0.00 | 75,780 | 2014-06-23 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,266,812 | 400 | 0.19 | 0.00 | 57,000 | 2014-06-23 | |
| 37 | 0753 | Air China Limited:H | 11,455,464 | 12,000 | 0.25 | 0.00 | 53,400 | 2014-06-23 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 1,504,000 | 10,000 | 0.04 | 0.00 | 23,900 | 2014-06-23 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,399,488 | 5,000 | 0.08 | 0.00 | 22,950 | 2014-06-23 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 344,400 | 2,400 | 0.03 | 0.00 | 22,512 | 2014-06-23 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 1,853,000 | 7,000 | 0.05 | 0.00 | 22,400 | 2014-06-23 | |
| 42 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,400 | 5,000 | 0.00 | 0.00 | 22,000 | 2014-06-23 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 442,000 | 4,000 | 0.01 | 0.00 | 21,320 | 2014-06-23 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 15,639,107 | 5,000 | 0.38 | 0.00 | 20,250 | 2014-06-23 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,569,634 | -1,500 | 0.21 | -0.00 | -22,530 | 2014-06-23 | |
| 46 | 1231 | Newton Resources Ltd:O | 7,488,000 | -40,000 | 0.19 | -0.00 | -25,600 | 2014-06-23 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 250,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2014-06-23 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2014-06-23 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 112,063,000 | -233,000 | 2.08 | -0.00 | -123,490 | 2014-06-23 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 10,166,000 | -240,000 | 0.11 | -0.00 | -144,000 | 2014-06-23 | |
| 51 | 0621 | Taung Gold International Limited:O | 13,560,000 | -1,400,000 | 0.11 | -0.01 | -145,600 | 2014-06-23 | |
| 52 | 2038 | FIH Mobile Limited:O | 2,652,630 | -32,000 | 0.03 | -0.00 | -148,160 | 2014-06-23 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 368,350 | -3,835 | 0.01 | 0.00 | -173,917 | 2014-06-23 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 1,610,500 | -18,500 | 0.14 | -0.00 | -309,320 | 2014-06-23 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 402,000 | -48,000 | 0.02 | -0.00 | -408,480 | 2014-06-23 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 7,599,000 | -188,000 | 0.05 | -0.00 | -460,600 | 2014-06-23 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 15,944,662 | -53,000 | 0.66 | -0.00 | -503,500 | 2014-06-23 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,227,000 | -150,000 | 0.09 | -0.01 | -613,500 | 2014-06-23 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,724,240 | -58,000 | 0.07 | -0.00 | -776,040 | 2014-06-23 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 157,004 | -80,000 | 0.00 | -0.00 | -1,046,400 | 2014-06-23 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,884,022 | -80,000 | 0.07 | -0.00 | -1,064,000 | 2014-06-23 | |
| 62 | 0883 | CNOOC LIMITED:O | 16,105,709 | -84,872 | 0.04 | -0.00 | -1,167,839 | 2014-06-23 |
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