BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,370,000 | 1,838,000 | 0.04 | 0.02 | 42,182,100 | 2015-02-06 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 4,325,972 | 946,500 | 0.23 | 0.05 | 2,867,895 | 2015-02-06 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 4,788,000 | 486,000 | 0.05 | 0.01 | 2,177,280 | 2015-02-06 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 422,000 | 142,000 | 0.06 | 0.02 | 1,462,600 | 2015-02-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 19,540,926 | 113,000 | 0.04 | 0.00 | 1,240,740 | 2015-02-06 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 3,866,092 | 10,394 | 0.09 | 0.00 | 1,086,173 | 2015-02-06 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 662,792 | 40,000 | 0.05 | 0.00 | 1,074,000 | 2015-02-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 26,705,970 | 13,256 | 0.14 | 0.00 | 965,700 | 2015-02-06 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,360,000 | 250,000 | 0.37 | 0.07 | 937,500 | 2015-02-06 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,359,000 | 110,000 | 0.31 | 0.02 | 720,500 | 2015-02-06 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 11,433,762 | 56,000 | 0.82 | 0.00 | 720,160 | 2015-02-06 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 92,040,814 | 547,000 | 1.66 | 0.01 | 700,160 | 2015-02-06 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 710,000 | 36,000 | 0.01 | 0.00 | 699,840 | 2015-02-06 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 1,247,327 | 62,000 | 0.04 | 0.00 | 684,480 | 2015-02-06 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 703,903 | 26,000 | 0.05 | 0.00 | 672,100 | 2015-02-06 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,573,916 | 20,000 | 0.17 | 0.00 | 536,000 | 2015-02-06 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,267,249 | 4,860 | 0.01 | 0.00 | 514,674 | 2015-02-06 | |
| 18 | 1299 | AIA Group Limited:O | 3,651,731 | 10,000 | 0.03 | 0.00 | 442,000 | 2015-02-06 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 208,453 | 15,000 | 0.17 | 0.01 | 387,750 | 2015-02-06 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 432,057 | 8,800 | 0.01 | 0.00 | 378,400 | 2015-02-06 | |
| 21 | 1025 | WUMART STORES, INC.:H | 2,239,000 | 60,000 | 0.42 | 0.01 | 330,000 | 2015-02-06 | |
| 22 | 1913 | PRADA S.P.A.:O | 840,873 | 7,216 | 0.03 | 0.00 | 328,689 | 2015-02-06 | |
| 23 | 8030 | Fengyinhe Holdings Limited:O | 730,000 | 730,000 | 0.07 | 0.07 | 277,400 | 2015-02-06 | |
| 24 | 2038 | FIH Mobile Limited:O | 4,337,520 | 75,850 | 0.06 | 0.00 | 268,509 | 2015-02-06 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 3,924,653 | 30,600 | 0.19 | 0.00 | 261,630 | 2015-02-06 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 834,495 | 22,000 | 0.02 | 0.00 | 238,480 | 2015-02-06 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,036,000 | 30,000 | 0.07 | 0.00 | 147,000 | 2015-02-06 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,570,000 | 60,000 | 0.10 | 0.00 | 135,000 | 2015-02-06 | |
| 29 | 1387 | China Dili Group:O | 2,406,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-02-06 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,079,000 | 6,000 | 0.01 | 0.00 | 26,520 | 2015-02-06 | |
| 31 | 2005 | SSY Group Limited (KY):O | 1,814,000 | 8,000 | 0.06 | 0.00 | 25,680 | 2015-02-06 | |
| 32 | 2283 | TK Group (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,380 | 2015-02-06 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 950,000 | -2,000 | 0.01 | -0.00 | -22,800 | 2015-02-06 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,120,000 | -18,000 | 0.09 | -0.00 | -23,220 | 2015-02-06 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -24,800 | 2015-02-06 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 282,367 | -5,500 | 0.00 | -0.00 | -140,800 | 2015-02-06 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 393,392,232 | -61,000 | 1.93 | -0.00 | -187,270 | 2015-02-06 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,427,298 | -45,000 | 0.14 | -0.00 | -275,850 | 2015-02-06 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,838,287 | -22,000 | 0.01 | -0.00 | -281,160 | 2015-02-06 | |
| 40 | 8167 | Neo Telemedia Limited:O | 5,767,000 | -931,000 | 0.21 | -0.03 | -395,675 | * | 2015-02-06 |
| 41 | 0819 | Tianneng Power International Limited:O | 7,790,000 | -200,000 | 0.70 | -0.02 | -396,000 | 2015-02-06 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 23,008,632 | -66,105 | 0.07 | -0.00 | -425,055 | 2015-02-06 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,736,787 | -52,000 | 0.17 | -0.00 | -445,640 | 2015-02-06 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 1,142,291 | -3,000 | 0.05 | -0.00 | -450,300 | 2015-02-06 | |
| 45 | 0753 | Air China Limited:H | 2,971,031 | -68,000 | 0.07 | -0.00 | -465,120 | 2015-02-06 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,820,680 | -50,000 | 0.02 | -0.00 | -467,000 | 2015-02-06 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 994,100 | -25,000 | 0.08 | -0.00 | -637,500 | 2015-02-06 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,369,549 | -104,000 | 0.15 | -0.00 | -731,120 | 2015-02-06 | |
| 49 | 0538 | Ajisen (China) Holdings Limited:O | 1,576,000 | -168,000 | 0.14 | -0.02 | -761,040 | 2015-02-06 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,001,000 | -120,000 | 0.08 | -0.01 | -866,400 | 2015-02-06 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,331,924 | -11,160 | 0.09 | -0.00 | -914,004 | 2015-02-06 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 7,938,000 | -1,190,000 | 0.57 | -0.09 | -1,071,000 | 2015-02-06 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,022,759 | -9,700 | 0.33 | -0.00 | -1,301,740 | 2015-02-06 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,547,250 | -415,000 | 0.07 | -0.00 | -1,365,350 | 2015-02-06 | |
| 55 | 1181 | Tang Palace (China) Holdings Limited:O | 4,074,000 | -844,000 | 0.97 | -0.20 | -1,367,280 | 2015-02-06 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 7,279,259 | -72,000 | 0.21 | -0.00 | -1,479,600 | 2015-02-06 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 5,104,606 | -208,000 | 0.05 | -0.00 | -2,392,000 | 2015-02-06 | |
| 58 | 1928 | Sands China Ltd.:O | 5,375,580 | -155,245 | 0.07 | -0.00 | -5,953,646 | 2015-02-06 |
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