BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 29,694,349 | 153,269 | 0.15 | 0.00 | 11,410,877 | 2015-05-06 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 131,150,238 | 2,124,656 | 0.58 | 0.01 | 8,583,610 | 2015-05-06 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 3,757,655 | 1,000,000 | 0.09 | 0.02 | 6,810,000 | 2015-05-06 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,238,400 | 399,600 | 0.22 | 0.04 | 3,860,136 | 2015-05-06 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,811,436 | 26,408 | 0.07 | 0.00 | 3,264,029 | 2015-05-06 | |
| 6 | 1299 | AIA Group Limited:O | 3,658,346 | 59,600 | 0.03 | 0.00 | 3,048,540 | 2015-05-06 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,406,954 | 576,000 | 0.07 | 0.02 | 2,551,680 | 2015-05-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,907,138 | 8,800 | 0.16 | 0.00 | 2,516,800 | 2015-05-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,640,009 | 14,900 | 0.33 | 0.00 | 2,324,400 | 2015-05-06 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 2,561,000 | 460,000 | 0.07 | 0.01 | 2,203,400 | 2015-05-06 | |
| 11 | 1928 | Sands China Ltd.:O | 8,467,264 | 53,242 | 0.10 | 0.00 | 1,743,676 | 2015-05-06 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,732,811 | 106,000 | 0.08 | 0.00 | 1,738,400 | 2015-05-06 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 944,000 | 170,000 | 0.04 | 0.01 | 1,145,800 | 2015-05-06 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,146,175 | 80,864 | 0.10 | 0.00 | 1,078,726 | 2015-05-06 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 2,468,000 | 182,500 | 0.05 | 0.00 | 1,047,550 | 2015-05-06 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 2,710,562 | 137,700 | 0.03 | 0.00 | 1,045,143 | 2015-05-06 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 2,736,000 | 250,000 | 0.19 | 0.02 | 1,012,500 | 2015-05-06 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,202,096 | 2,000,000 | 0.27 | 0.03 | 990,000 | 2015-05-06 | |
| 19 | 1358 | PW Medtech Group Limited:O | 11,283,550 | 300,000 | 0.68 | 0.02 | 975,000 | 2015-05-06 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 9,747,500 | 500,000 | 0.08 | 0.00 | 945,000 | 2015-05-06 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 104,000 | 20,000 | 0.01 | 0.00 | 872,000 | 2015-05-06 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 761,000 | 200,000 | 0.04 | 0.01 | 796,000 | 2015-05-06 | |
| 23 | 0207 | Joy City Property Limited:O | 93,480,798 | 400,000 | 0.66 | 0.00 | 652,000 | 2015-05-06 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,093,000 | 22,000 | 0.05 | 0.00 | 647,900 | 2015-05-06 | |
| 25 | 2371 | Chuanglian Holdings Limited (KY):O | 413,751,706 | 1,388,000 | 9.92 | 0.03 | 569,080 | 2015-05-06 | |
| 26 | 2038 | FIH Mobile Limited:O | 4,633,535 | 136,450 | 0.06 | 0.00 | 545,800 | 2015-05-06 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,071,885 | 150,000 | 0.06 | 0.00 | 522,000 | 2015-05-06 | |
| 28 | 0498 | Blue River Holdings Limited:O | 5,412,462 | 2,000,000 | 0.12 | 0.04 | 510,000 | 2015-05-06 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,412,443 | 16,000 | 0.01 | 0.00 | 473,600 | 2015-05-06 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,366,000 | 50,000 | 0.07 | 0.00 | 469,000 | 2015-05-06 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 873,285 | 8,100 | 0.03 | 0.00 | 460,485 | 2015-05-06 | |
| 32 | 1893 | China National Materials Company Limited:H | 506,000 | 150,000 | 0.04 | 0.01 | 420,000 | 2015-05-06 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 131,000 | 36,000 | 0.01 | 0.00 | 393,120 | 2015-05-06 | |
| 34 | 0832 | Central China Real Estate Limited:O | 546,000 | 150,000 | 0.02 | 0.01 | 376,500 | 2015-05-06 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 900,000 | 400,000 | 0.01 | 0.00 | 320,000 | 2015-05-06 | |
| 36 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 3,848,000 | 100,000 | 0.21 | 0.01 | 309,000 | 2015-05-06 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 1,100,000 | 100,000 | 0.11 | 0.01 | 302,000 | 2015-05-06 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 1,723,500 | 95,000 | 0.09 | 0.01 | 273,600 | 2015-05-06 | |
| 39 | 1913 | PRADA S.P.A.:O | 562,601 | 5,576 | 0.02 | 0.00 | 242,277 | 2015-05-06 | |
| 40 | 2313 | Shenzhou International Group Holdings Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 223,500 | 2015-05-06 | |
| 41 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 54,300 | 2,000 | 0.01 | 0.00 | 133,900 | 2015-05-06 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,099,411 | 20,000 | 0.11 | 0.00 | 129,800 | 2015-05-06 | |
| 43 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.06 | 0.02 | 76,000 | 2015-05-06 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 3,566,066 | 8,000 | 0.14 | 0.00 | 59,520 | 2015-05-06 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 422,000 | -2,000 | 0.02 | -0.00 | -19,900 | 2015-05-06 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 5,781,842 | -10,000 | 0.03 | -0.00 | -20,100 | 2015-05-06 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 211,700 | -2,000 | 0.01 | -0.00 | -22,880 | 2015-05-06 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,397,488 | -5,000 | 0.13 | -0.00 | -26,400 | 2015-05-06 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 1,968,000 | -40,000 | 0.07 | -0.00 | -28,000 | 2015-05-06 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,079,000 | -4,000 | 0.07 | -0.00 | -29,160 | 2015-05-06 | |
| 51 | 1766 | CRRC Corporation Limited:H | 1,713,000 | -2,000 | 0.08 | -0.00 | -30,000 | 2015-05-06 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 2,507,000 | -4,000 | 0.11 | -0.00 | -33,280 | 2015-05-06 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 86,000 | -17,000 | 0.01 | -0.00 | -43,350 | 2015-05-06 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 3,203,200 | -2,000 | 0.19 | -0.00 | -47,900 | 2015-05-06 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,105,567 | -8,000 | 0.17 | -0.00 | -57,200 | 2015-05-06 | |
| 56 | 0230 | Minmetals Land Limited:O | 3,642,000 | -60,000 | 0.11 | -0.00 | -70,800 | 2015-05-06 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 2,116,000 | -60,000 | 0.02 | -0.00 | -72,000 | 2015-05-06 | |
| 58 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -97,440 | 2015-05-06 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,931,258 | -48,000 | 0.39 | -0.00 | -104,160 | 2015-05-06 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,612,440 | -10,000 | 0.08 | -0.00 | -110,000 | 2015-05-06 | |
| 61 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 220,186 | -3,500 | 0.28 | -0.00 | -117,250 | 2015-05-06 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 806,842 | -10,000 | 0.05 | -0.00 | -123,400 | 2015-05-06 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,321,000 | -28,000 | 0.10 | -0.00 | -138,320 | 2015-05-06 | |
| 64 | 1308 | SITC International Holdings Company Limited:O | 2,526,000 | -32,000 | 0.10 | -0.00 | -176,320 | 2015-05-06 | |
| 65 | 1628 | Yuzhou Group Holdings Company Limited:O | 325,000 | -85,000 | 0.01 | -0.00 | -198,050 | 2015-05-06 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 426,664 | -500,000 | 0.01 | -0.01 | -207,500 | 2015-05-06 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 1,292,000 | -56,000 | 0.12 | -0.01 | -226,800 | 2015-05-06 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 328,000 | -17,000 | 0.04 | -0.00 | -229,840 | 2015-05-06 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 326,947 | -4,000 | 0.01 | -0.00 | -247,800 | 2015-05-06 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 818,000 | -135,000 | 0.03 | -0.00 | -270,000 | 2015-05-06 | |
| 71 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -271,500 | 2015-05-06 | |
| 72 | 0851 | Sheng Yuan Holdings Limited:O | 3,270,000 | -1,200,000 | 0.09 | -0.03 | -324,000 | 2015-05-06 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 482,500 | -17,000 | 0.01 | -0.00 | -342,550 | 2015-05-06 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 264,867 | -13,500 | 0.00 | -0.00 | -366,525 | 2015-05-06 | |
| 75 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,720,000 | -50,000 | 0.15 | -0.00 | -390,500 | 2015-05-06 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 7,167,939 | -24,966 | 0.52 | -0.00 | -404,949 | 2015-05-06 | |
| 77 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -328,000 | 0.00 | -0.05 | -475,600 | 2015-05-06 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 46,000 | -50,000 | 0.01 | -0.01 | -488,000 | 2015-05-06 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,891,193 | -4,826 | 0.08 | -0.00 | -524,586 | 2015-05-06 | |
| 80 | 1207 | SRE Group Limited:O | 13,170,454 | -1,000,000 | 0.23 | -0.02 | -550,000 | 2015-05-06 | |
| 81 | 3636 | Poly Culture Group Corporation Limited:H | 172,000 | -20,000 | 0.19 | -0.02 | -591,000 | 2015-05-06 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,246,038 | -81,000 | 0.03 | -0.00 | -598,590 | 2015-05-06 | |
| 83 | 2202 | China Vanke Company Limited:H | 224,000 | -32,000 | 0.02 | -0.00 | -600,960 | 2015-05-06 | |
| 84 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 300,000 | -780,000 | 0.01 | -0.02 | -717,600 | 2015-05-06 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 3,512,407 | -51,000 | 0.17 | -0.00 | -722,160 | 2015-05-06 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 3,765,729 | -7,000 | 0.09 | -0.00 | -786,800 | 2015-05-06 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 735,344 | -126,000 | 0.02 | -0.00 | -806,400 | 2015-05-06 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -880,000 | 2015-05-06 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 13,220,290 | -174,960 | 0.09 | -0.00 | -1,173,982 | 2015-05-06 | |
| 90 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,009,333 | -1,000,000 | 0.06 | -0.06 | -1,400,000 | 2015-05-06 | |
| 91 | 0863 | OSL Group Limited (KY):O | 4,548,000 | -390,000 | 1.84 | -0.16 | -1,446,900 | 2015-05-06 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,441,969 | -146,912 | 0.16 | -0.00 | -1,448,552 | 2015-05-06 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 223,000 | -40,000 | 0.01 | -0.00 | -1,748,000 | 2015-05-06 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 21,277,358 | -252,884 | 0.06 | -0.00 | -1,926,976 | 2015-05-06 | |
| 95 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,522,000 | -574,000 | 0.06 | -0.01 | -3,093,860 | 2015-05-06 | |
| 96 | 0883 | CNOOC LIMITED:O | 17,205,558 | -275,144 | 0.04 | -0.00 | -3,609,889 | 2015-05-06 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 574,391 | -221,000 | 0.02 | -0.01 | -4,132,700 | 2015-05-06 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 111,349,369 | -922,000 | 0.13 | -0.00 | -4,720,640 | 2015-05-06 | |
| 99 | 3333 | China Evergrande Group:O | 3,207,000 | -700,000 | 0.02 | -0.00 | -5,201,000 | 2015-05-06 | |
| 100 | 1124 | COASTAL GREENLAND LIMITED:O | 99,710,888 | -15,000,000 | 2.38 | -0.36 | -5,400,000 | 2015-05-06 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,452,985 | -50,110 | 0.05 | -0.00 | -6,604,498 | 2015-05-06 |
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