BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2014-09-24 to 2014-09-25
"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 | 1928 | Sands China Ltd.:O | 2,213,310 | 100,000 | 0.03 | 0.00 | 4,130,000 | 2014-09-25 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 536,000 | 256,000 | 0.08 | 0.04 | 3,609,600 | 2014-09-25 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 29,428,016 | 21,428,016 | 0.45 | 0.32 | 3,428,483 | 2014-09-25 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,064,105 | 189,000 | 0.02 | 0.00 | 2,014,740 | 2014-09-25 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 13,935,633 | 408,000 | 0.34 | 0.01 | 1,872,720 | 2014-09-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 3,125,595 | 15,300 | 0.07 | 0.00 | 1,500,930 | 2014-09-25 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,528,000 | 300,000 | 0.03 | 0.00 | 1,485,000 | 2014-09-25 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,564,000 | 50,000 | 0.16 | 0.00 | 920,000 | 2014-09-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,029,882 | 6,900 | 0.33 | 0.00 | 813,510 | 2014-09-25 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,101,814 | 500,000 | 0.78 | 0.01 | 755,000 | 2014-09-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 2,398,080 | 112,000 | 0.12 | 0.01 | 719,040 | 2014-09-25 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 593,000 | 100,000 | 0.03 | 0.00 | 594,000 | 2014-09-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,637,789 | 112,000 | 0.09 | 0.00 | 562,240 | 2014-09-25 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 327,800 | 20,000 | 0.01 | 0.00 | 555,000 | 2014-09-25 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,460,000 | 90,000 | 0.04 | 0.00 | 409,500 | 2014-09-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 22,265,804 | 4,621 | 0.12 | 0.00 | 379,846 | 2014-09-25 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 641,142 | 2,500 | 0.03 | 0.00 | 377,250 | 2014-09-25 | |
| 18 | 1913 | PRADA S.P.A.:O | 301,683 | 6,707 | 0.01 | 0.00 | 323,277 | 2014-09-25 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,753,618 | 89,191 | 0.05 | 0.00 | 306,817 | 2014-09-25 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,500 | 3,000 | 0.00 | 0.00 | 235,200 | 2014-09-25 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 393,541,981 | 48,000 | 2.06 | 0.00 | 145,440 | 2014-09-25 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,611,970 | 5,500 | 0.02 | 0.00 | 139,975 | 2014-09-25 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 504,000 | 504,000 | 0.02 | 0.02 | 126,000 | 2014-09-25 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 187,790 | 5,000 | 0.08 | 0.00 | 91,800 | 2014-09-25 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 473,500 | 10,000 | 0.02 | 0.00 | 75,400 | 2014-09-25 | |
| 26 | 0825 | New World Department Store China Limited:O | 224,110 | 22,000 | 0.01 | 0.00 | 62,700 | 2014-09-25 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 1,494,000 | 20,000 | 0.04 | 0.00 | 50,800 | 2014-09-25 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 708,000 | 10,000 | 0.08 | 0.00 | 44,800 | 2014-09-25 | |
| 29 | 0753 | Air China Limited:H | 5,568,916 | 6,000 | 0.12 | 0.00 | 29,760 | 2014-09-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,411,545 | 4,000 | 0.05 | 0.00 | 28,880 | 2014-09-25 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 10,401,644 | 2,000 | 0.75 | 0.00 | 26,240 | 2014-09-25 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 601,000 | 3,000 | 0.02 | 0.00 | 23,040 | 2014-09-25 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 2,177,000 | 6,000 | 0.20 | 0.00 | 21,180 | 2014-09-25 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,537,601 | 5,000 | 0.19 | 0.00 | 14,900 | 2014-09-25 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6 | -0 | 0.00 | -0.00 | -0 | 2014-09-25 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 541,739 | -509 | 0.01 | -0.00 | -2,285 | 2014-09-25 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 528,565 | -2,000 | 0.03 | -0.00 | -22,040 | 2014-09-25 | |
| 38 | 1115 | Tibet Water Resources Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -22,880 | 2014-09-25 | |
| 39 | 1387 | China Dili Group:O | 3,144,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2014-09-25 | |
| 40 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,428,000 | -122,000 | 0.31 | -0.01 | -48,800 | 2014-09-25 | |
| 41 | 0883 | CNOOC LIMITED:O | 11,255,753 | -7,000 | 0.03 | -0.00 | -97,580 | 2014-09-25 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,412,926 | -50,000 | 0.59 | -0.00 | -99,000 | 2014-09-25 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,944,800 | -6,000 | 0.03 | -0.00 | -100,560 | 2014-09-25 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,178,570 | -30,000 | 0.03 | -0.00 | -108,300 | 2014-09-25 | |
| 45 | 0687 | Tysan Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2014-09-25 | |
| 46 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2014-09-25 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,507,912 | -7,125 | 0.13 | -0.00 | -157,819 | 2014-09-25 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 185,200 | -10,000 | 0.02 | -0.00 | -195,200 | 2014-09-25 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 848,333 | -15,000 | 0.02 | -0.00 | -217,800 | 2014-09-25 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 169,400 | -20,000 | 0.01 | -0.00 | -247,200 | 2014-09-25 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 491,000 | -52,000 | 0.02 | -0.00 | -287,560 | 2014-09-25 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 2,415,745 | -49,000 | 0.13 | -0.00 | -292,530 | 2014-09-25 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,656,000 | -108,000 | 0.30 | -0.00 | -387,720 | 2014-09-25 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 1,573,500 | -22,000 | 0.13 | -0.00 | -404,360 | 2014-09-25 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,516,000 | -20,000 | 0.03 | -0.00 | -414,000 | 2014-09-25 | |
| 56 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,048,809 | -430,000 | 0.22 | -0.02 | -490,200 | 2014-09-25 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 1,127,991 | -4,000 | 0.05 | -0.00 | -542,400 | 2014-09-25 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 1,336,000 | -1,600,000 | 0.05 | -0.05 | -600,000 | 2014-09-25 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 11,966,925 | -106,000 | 0.27 | -0.00 | -612,680 | 2014-09-25 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,570,623 | -92,000 | 0.08 | -0.00 | -654,120 | 2014-09-25 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,459,261 | -68,000 | 0.15 | -0.00 | -707,200 | 2014-09-25 | |
| 62 | 0153 | China Saite Group Company Limited:O | 110,000 | -890,000 | 0.01 | -0.06 | -738,700 | 2014-09-25 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 7,608,816 | -478,000 | 0.38 | -0.02 | -903,420 | 2014-09-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,751,410 | -191,000 | 0.04 | -0.00 | -1,077,240 | 2014-09-25 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,821,981 | -18,000 | 0.12 | -0.00 | -1,086,300 | 2014-09-25 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 471,000 | -1,066,000 | 0.04 | -0.08 | -5,298,020 | 2014-09-25 | |
| 67 | 1089 | Leyou Technologies Holdings Limited:O | 7,700,000 | -7,700,000 | 0.39 | -0.39 | -7,007,000 | 2014-09-25 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,738,098 | -308,600 | 0.15 | -0.03 | -54,251,880 | 2014-09-25 |
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