BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0495 | PALADIN LIMITED (BM):O | 60,603,255 | 60,603,255 | 5.53 | 5.53 | 47,270,539 | 2015-05-19 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 9,004,000 | 8,004,000 | 0.19 | 0.17 | 20,970,480 | 2015-05-19 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 22,281,000 | 1,300,000 | 0.20 | 0.01 | 5,798,000 | 2015-05-19 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 1,274,000 | 500,000 | 0.14 | 0.06 | 5,020,000 | 2015-05-19 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,658,000 | 618,000 | 0.18 | 0.02 | 2,484,360 | 2015-05-19 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,291,995 | 126,000 | 0.09 | 0.00 | 2,033,640 | 2015-05-19 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,816,650 | 393,000 | 0.14 | 0.00 | 1,882,470 | 2015-05-19 | |
| 8 | 0871 | China Dredging Environment Protection Holdings Limited:O | 925,000 | 725,000 | 0.09 | 0.07 | 1,515,250 | 2015-05-19 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,386,000 | 100,000 | 0.16 | 0.00 | 1,514,000 | 2015-05-19 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,700,000 | 350,000 | 0.06 | 0.01 | 1,435,000 | 2015-05-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,638,661 | 209,000 | 0.11 | 0.00 | 1,400,300 | 2015-05-19 | |
| 12 | 8083 | Youzan Technology Limited:O | 32,504,000 | 1,000,000 | 0.58 | 0.02 | 1,260,000 | 2015-05-19 | |
| 13 | 1011 | China NT Pharma Group Company Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,180,000 | 2015-05-19 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 190,900 | 20,000 | 0.02 | 0.00 | 1,028,000 | 2015-05-19 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 28,675,000 | 6,246,984 | 0.39 | 0.08 | 805,861 | 2015-05-19 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 832,663 | 63,500 | 0.05 | 0.00 | 781,050 | 2015-05-19 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,729,032 | 60,000 | 0.10 | 0.00 | 745,200 | 2015-05-19 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,503,964 | 38,000 | 0.03 | 0.00 | 700,720 | 2015-05-19 | |
| 19 | 0745 | China National Culture Group Limited:O | 2,492,000 | 2,492,000 | 0.03 | 0.03 | 520,828 | 2015-05-19 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 600,000 | 600,000 | 0.08 | 0.08 | 468,000 | 2015-05-19 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,025,250 | 100,000 | 0.05 | 0.00 | 426,000 | 2015-05-19 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,817,760 | 34,440 | 0.02 | 0.00 | 317,881 | 2015-05-19 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,282,140 | 42,000 | 0.03 | 0.00 | 316,260 | 2015-05-19 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 452,000 | 80,000 | 0.05 | 0.01 | 312,800 | 2015-05-19 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,500,000 | 2,500,000 | 0.12 | 0.00 | 307,500 | 2015-05-19 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 3,766,689 | 2,520 | 0.09 | 0.00 | 289,296 | 2015-05-19 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 360,270 | 72,870 | 0.02 | 0.00 | 235,370 | 2015-05-19 | |
| 28 | 1928 | Sands China Ltd.:O | 8,762,660 | 6,342 | 0.11 | 0.00 | 201,041 | 2015-05-19 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 2,595,000 | 20,000 | 0.11 | 0.00 | 171,200 | 2015-05-19 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 32,707,735 | 500,000 | 0.46 | 0.01 | 145,000 | 2015-05-19 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 1,304,225 | 40,000 | 0.06 | 0.00 | 137,200 | 2015-05-19 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,302,926 | 10,000 | 0.05 | 0.00 | 103,600 | 2015-05-19 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 971,379 | 10,000 | 0.04 | 0.00 | 79,900 | 2015-05-19 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 1,418,400 | 2,000 | 0.06 | 0.00 | 47,400 | 2015-05-19 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 1,034,164 | 650 | 0.04 | 0.00 | 44,460 | 2015-05-19 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,803,814 | 10,000 | 0.04 | 0.00 | 42,200 | 2015-05-19 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2015-05-19 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 2,556,000 | 5,000 | 0.05 | 0.00 | 27,800 | 2015-05-19 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-05-19 | |
| 40 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -459,000 | 0.00 | -0.02 | -89,505 | 2015-05-19 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,791,258 | -46,000 | 0.38 | -0.00 | -97,520 | 2015-05-19 | |
| 42 | 0230 | Minmetals Land Limited:O | 2,792,000 | -100,000 | 0.08 | -0.00 | -115,000 | 2015-05-19 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,712,000 | -64,000 | 0.12 | -0.00 | -119,680 | 2015-05-19 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 93,849,708 | -25,000 | 0.11 | -0.00 | -129,750 | 2015-05-19 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 37,310,148 | -220,000 | 0.34 | -0.00 | -193,600 | 2015-05-19 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,492,280 | -18,000 | 0.08 | -0.00 | -200,520 | 2015-05-19 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 220,000 | -84,000 | 0.02 | -0.01 | -235,200 | 2015-05-19 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,810,000 | -46,000 | 0.08 | -0.00 | -241,040 | 2015-05-19 | |
| 49 | 0933 | Viva Goods Company Limited:O | 16,510,800 | -200,000 | 0.19 | -0.00 | -290,000 | 2015-05-19 | |
| 50 | 0863 | OSL Group Limited (KY):O | 4,000,000 | -100,000 | 1.62 | -0.04 | -389,000 | 2015-05-19 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 528,074 | -23,744 | 0.04 | -0.00 | -424,543 | 2015-05-19 | |
| 52 | 0973 | L'Occitane International S.A.:O | 127,500 | -21,000 | 0.01 | -0.00 | -483,000 | 2015-05-19 | |
| 53 | 0753 | Air China Limited:H | 1,043,020 | -50,000 | 0.02 | -0.00 | -493,500 | 2015-05-19 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,450,833 | -4,200 | 0.05 | -0.00 | -551,040 | 2015-05-19 | |
| 55 | 0621 | Taung Gold International Limited:O | 12,300,000 | -3,210,000 | 0.10 | -0.03 | -552,120 | 2015-05-19 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 689,000 | -74,000 | 0.01 | -0.00 | -617,160 | 2015-05-19 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,204,000 | -550,000 | 0.21 | -0.10 | -781,000 | 2015-05-19 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,545,000 | -300,000 | 0.16 | -0.01 | -1,587,000 | 2015-05-19 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,880,743 | -14,774 | 0.08 | -0.00 | -1,647,301 | 2015-05-19 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,881,650 | -15,909 | 0.07 | -0.00 | -2,025,216 | 2015-05-19 | |
| 61 | 1299 | AIA Group Limited:O | 3,780,826 | -40,000 | 0.03 | -0.00 | -2,080,000 | 2015-05-19 | |
| 62 | 0883 | CNOOC LIMITED:O | 16,535,766 | -220,000 | 0.04 | -0.00 | -2,728,000 | 2015-05-19 | |
| 63 | 0347 | Angang Steel Company Limited:H | 1,276,876 | -500,000 | 0.12 | -0.05 | -3,225,000 | 2015-05-19 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 1,742,000 | -1,098,000 | 0.02 | -0.01 | -3,370,860 | 2015-05-19 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,650,000 | -2,800,000 | 0.06 | -0.06 | -4,116,000 | 2015-05-19 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,046,681 | -18,400 | 0.17 | -0.00 | -5,313,920 | 2015-05-19 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,854,267 | -816,000 | 0.16 | -0.00 | -5,630,400 | 2015-05-19 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 29,733,458 | -75,854 | 0.15 | -0.00 | -5,662,501 | 2015-05-19 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 9,009,844 | -1,422,820 | 0.22 | -0.03 | -6,786,851 | 2015-05-19 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 911,000 | -1,650,000 | 0.02 | -0.05 | -7,474,500 | 2015-05-19 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,573,679 | -360,711 | 0.08 | -0.01 | -8,170,104 | 2015-05-19 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 11,952,701 | -1,249,189 | 0.08 | -0.01 | -8,432,026 | 2015-05-19 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,242,629 | -1,535,420 | 0.15 | -0.01 | -14,770,740 | 2015-05-19 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 18,564,803 | -2,331,395 | 0.05 | -0.01 | -18,254,823 | 2015-05-19 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,380,000 | -4,125,000 | 0.17 | -0.16 | -24,832,500 | 2015-05-19 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 5,067,941 | -1,904,450 | 0.15 | -0.06 | -36,413,084 | 2015-05-19 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,678,726 | -1,310,000 | 0.08 | -0.02 | -49,387,000 | 2015-05-19 | |
| 78 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,672,336 | -11,000,000 | 0.79 | -0.81 | -50,270,000 | 2015-05-19 | |
| 79 | 2033 | Time Watch Investments Limited:O | 55,070,000 | -48,000,000 | 2.65 | -2.31 | -64,800,000 | 2015-05-19 |
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