BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 3988 | BANK OF CHINA LIMITED:H | 119,985,571 | 3,566,000 | 0.14 | 0.00 | 18,578,860 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 574,600 | 574,600 | 0.04 | 0.04 | 14,939,600 | 2015-06-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 30,168,873 | 107,100 | 0.15 | 0.00 | 7,909,335 | 2015-06-01 | |
| 4 | 2371 | Chuanglian Holdings Limited (KY):O | 309,612,400 | 10,000,000 | 6.67 | 0.22 | 7,100,000 | 2015-06-01 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 24,066,000 | 1,315,000 | 0.22 | 0.01 | 6,706,500 | 2015-06-01 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,014,000 | 1,040,000 | 0.07 | 0.04 | 6,427,200 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,991,581 | 14,600 | 0.17 | 0.00 | 4,409,200 | 2015-06-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,667,187 | 28,000 | 0.33 | 0.00 | 4,370,800 | 2015-06-01 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,785,000 | 500,000 | 0.27 | 0.02 | 3,970,000 | 2015-06-01 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 4,074,000 | 1,958,000 | 0.04 | 0.02 | 3,309,020 | 2015-06-01 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 5,537,941 | 163,000 | 0.16 | 0.00 | 3,168,720 | 2015-06-01 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,073,000 | 84,000 | 0.69 | 0.01 | 3,087,000 | 2015-06-01 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,711,893 | 226,000 | 0.02 | 0.00 | 2,987,720 | 2015-06-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,108,000 | 348,000 | 0.07 | 0.01 | 2,909,280 | 2015-06-01 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 487,500 | 80,000 | 0.04 | 0.01 | 2,616,000 | 2015-06-01 | |
| 16 | 2038 | FIH Mobile Limited:O | 5,346,435 | 500,000 | 0.07 | 0.01 | 2,370,000 | 2015-06-01 | |
| 17 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 7,000,000 | 1,000,000 | 0.74 | 0.11 | 2,140,000 | 2015-06-01 | |
| 18 | 0880 | SJM Holdings Limited:O | 5,155,046 | 200,000 | 0.09 | 0.00 | 1,988,000 | 2015-06-01 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,938,000 | 362,000 | 0.09 | 0.00 | 1,813,620 | 2015-06-01 | |
| 20 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 4,624,000 | 1,398,000 | 0.99 | 0.30 | 1,789,440 | 2015-06-01 | |
| 21 | 0806 | Value Partners Group Limited:O | 1,211,400 | 100,000 | 0.07 | 0.01 | 1,582,000 | 2015-06-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,575,464 | 40,000 | 0.07 | 0.00 | 1,518,000 | 2015-06-01 | |
| 23 | 0799 | IGG Inc:O | 1,374,000 | 224,000 | 0.10 | 0.02 | 1,440,320 | 2015-06-01 | |
| 24 | 1299 | AIA Group Limited:O | 3,925,626 | 25,000 | 0.03 | 0.00 | 1,288,750 | 2015-06-01 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 2,412,856 | 1,104,285 | 0.06 | 0.01 | 1,269,928 | 2015-06-01 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 147,500 | 110,000 | 0.01 | 0.01 | 1,210,000 | 2015-06-01 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 1,374,000 | 100,000 | 0.15 | 0.01 | 1,064,000 | 2015-06-01 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 602,493 | 30,000 | 0.01 | 0.00 | 1,063,500 | 2015-06-01 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,640,814 | 72,000 | 0.09 | 0.00 | 1,008,000 | 2015-06-01 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,490,679 | 40,000 | 0.08 | 0.00 | 982,000 | 2015-06-01 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 10,793,334 | 500,000 | 0.72 | 0.01 | 965,000 | 2015-06-01 | |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,375,000 | 450,000 | 0.13 | 0.04 | 949,500 | 2015-06-01 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 115,900 | 30,000 | 0.01 | 0.00 | 936,000 | 2015-06-01 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,350,907 | 128,640 | 0.17 | 0.00 | 877,325 | 2015-06-01 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 263,800 | 20,000 | 0.01 | 0.00 | 826,000 | 2015-06-01 | |
| 36 | 0061 | Green Leader Holdings Group Limited:O | 39,780,000 | 3,000,000 | 0.23 | 0.02 | 645,000 | * | 2015-06-01 |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 940,000 | 26,000 | 0.03 | 0.00 | 627,900 | 2015-06-01 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 773,600 | 16,000 | 0.06 | 0.00 | 621,600 | 2015-06-01 | |
| 39 | 0941 | China Mobile Limited (HK):O | 2,193,433 | 6,000 | 0.01 | 0.00 | 619,800 | 2015-06-01 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,466,000 | 200,000 | 0.02 | 0.00 | 600,000 | 2015-06-01 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 2,635,000 | 52,000 | 0.11 | 0.00 | 518,440 | 2015-06-01 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,808,629 | 45,000 | 0.16 | 0.00 | 412,650 | 2015-06-01 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,700,000 | 60,000 | 0.04 | 0.00 | 396,600 | 2015-06-01 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 90,200 | 10,000 | 0.02 | 0.00 | 297,500 | 2015-06-01 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 1,905,368 | 2,160 | 0.07 | 0.00 | 266,976 | 2015-06-01 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 1,209,059 | 2,000 | 0.05 | 0.00 | 245,400 | 2015-06-01 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 240,000 | 2015-06-01 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 3,526,000 | 272,000 | 0.04 | 0.00 | 193,120 | 2015-06-01 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,475,964 | 10,000 | 0.03 | 0.00 | 182,400 | 2015-06-01 | |
| 50 | 0080 | China New Economy Fund Limited:O | 400,000 | 200,000 | 0.08 | 0.04 | 144,000 | 2015-06-01 | |
| 51 | 1438 | NIRVANA ASIA LTD:O | 15,550,000 | 19,000 | 0.58 | 0.00 | 49,970 | 2015-06-01 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 3,954,786 | 4,000 | 0.04 | 0.00 | 49,280 | 2015-06-01 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 913,000 | 2,000 | 0.06 | 0.00 | 23,240 | 2015-06-01 | |
| 54 | 0098 | Xingfa Aluminium Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,120 | 2015-06-01 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 826,030 | 4,000 | 0.01 | 0.00 | 20,880 | 2015-06-01 | |
| 56 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2015-06-01 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,996,000 | 2,000 | 0.02 | 0.00 | 16,680 | 2015-06-01 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 1,556,000 | -4,000 | 0.04 | -0.00 | -23,680 | 2015-06-01 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 477,000 | -6,000 | 0.05 | -0.00 | -100,800 | 2015-06-01 | |
| 60 | 3999 | DaChan Food (Asia) Limited:O | 6,352,000 | -107,000 | 0.63 | -0.01 | -104,860 | 2015-06-01 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,527,000 | -4,000 | 0.05 | -0.00 | -115,400 | 2015-06-01 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 385,934 | -19,548 | 0.02 | -0.00 | -148,956 | 2015-06-01 | |
| 63 | 1201 | Tesson Holdings Limited:O | 498,000 | -78,000 | 0.13 | -0.02 | -149,760 | 2015-06-01 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -222,000 | 2015-06-01 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,412,530 | -60,000 | 0.13 | -0.00 | -295,200 | 2015-06-01 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,459,080 | -49,000 | 0.05 | -0.00 | -312,130 | 2015-06-01 | |
| 67 | 0705 | Ding He Mining Holdings Limited:O | 0 | -1,620,000 | 0.00 | -0.05 | -343,440 | 2015-06-01 | |
| 68 | 1358 | PW Medtech Group Limited:O | 11,001,550 | -117,000 | 0.66 | -0.01 | -425,880 | 2015-06-01 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,817,910 | -45,000 | 0.02 | -0.00 | -428,850 | 2015-06-01 | |
| 70 | 1913 | PRADA S.P.A.:O | 574,415 | -13,680 | 0.02 | -0.00 | -573,192 | 2015-06-01 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,857,500 | -90,000 | 0.02 | -0.00 | -606,600 | 2015-06-01 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,328,508 | -86,000 | 0.03 | -0.00 | -672,520 | 2015-06-01 | |
| 73 | 0069 | SHANGRI-LA ASIA LIMITED:O | 903,084 | -60,000 | 0.03 | -0.00 | -699,600 | 2015-06-01 | |
| 74 | 0681 | Chinese People Holdings Company Limited:O | 23,765,500 | -3,512,828 | 0.34 | -0.05 | -706,078 | 2015-06-01 | |
| 75 | 2202 | China Vanke Company Limited:H | 58,000 | -50,000 | 0.00 | -0.00 | -1,035,000 | 2015-06-01 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,850,000 | -800,000 | 0.04 | -0.02 | -1,200,000 | 2015-06-01 | |
| 77 | 1886 | China Huiyuan Juice Group Limited:O | 1,125,272 | -300,000 | 0.04 | -0.01 | -1,353,000 | 2015-06-01 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 3,393,208 | -100,000 | 0.08 | -0.00 | -1,364,000 | 2015-06-01 | |
| 79 | 1928 | Sands China Ltd.:O | 9,127,852 | -49,280 | 0.11 | -0.00 | -1,421,728 | 2015-06-01 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,406,806 | -91,161 | 0.10 | -0.00 | -1,474,985 | 2015-06-01 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,167,926 | -173,000 | 0.05 | -0.00 | -1,768,060 | 2015-06-01 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 130,136,438 | -524,000 | 0.58 | -0.00 | -1,928,320 | 2015-06-01 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 3,300,907 | -148,000 | 0.16 | -0.01 | -2,154,880 | 2015-06-01 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,259,994 | -322,100 | 0.11 | -0.00 | -2,196,722 | 2015-06-01 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 3,173,000 | -96,200 | 0.19 | -0.01 | -2,453,100 | 2015-06-01 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 1,428,000 | -400,000 | 0.05 | -0.01 | -3,412,000 | 2015-06-01 | |
| 87 | 1072 | Dongfang Electric Corporation Limited:H | 624,000 | -203,000 | 0.18 | -0.06 | -3,662,120 | 2015-06-01 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 4,751,744 | -700,000 | 0.18 | -0.03 | -5,656,000 | 2015-06-01 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,404,000 | -1,464,000 | 0.22 | -0.07 | -8,271,600 | 2015-06-01 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,761,013 | -119,800 | 0.07 | -0.00 | -13,944,720 | 2015-06-01 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 537,000 | -2,000,000 | 0.01 | -0.05 | -25,920,000 | 2015-06-01 |
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