BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 1530 | 3SBio Inc.:O | 11,908,000 | 11,835,500 | 0.49 | 0.49 | 112,555,605 | 2015-06-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,399,632 | 3,316,974 | 0.12 | 0.00 | 21,626,670 | 2015-06-15 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,205,135 | 214,416 | 0.05 | 0.01 | 13,819,111 | 2015-06-15 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 877,129 | 660,000 | 0.01 | 0.01 | 8,566,800 | 2015-06-15 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 4,270,208 | 600,000 | 0.10 | 0.01 | 7,464,000 | 2015-06-15 | |
| 6 | 8167 | Neo Telemedia Limited:O | 12,900,000 | 2,500,000 | 0.42 | 0.08 | 4,900,000 | 2015-06-15 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,583,683 | 110,000 | 0.01 | 0.00 | 3,536,500 | 2015-06-15 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 225,227 | 74,259 | 0.01 | 0.00 | 3,408,488 | 2015-06-15 | |
| 9 | 1766 | CRRC Corporation Limited:H | 5,356,250 | 258,000 | 0.12 | 0.01 | 3,178,560 | 2015-06-15 | |
| 10 | 1928 | Sands China Ltd.:O | 9,922,995 | 100,000 | 0.12 | 0.00 | 2,910,000 | 2015-06-15 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 768,304 | 40,000 | 0.04 | 0.00 | 2,858,000 | 2015-06-15 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 5,286,400 | 1,260,000 | 0.16 | 0.04 | 2,431,800 | 2015-06-15 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,149,400 | 2,300,000 | 0.02 | 0.01 | 2,024,000 | 2015-06-15 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 640,586 | 13,000 | 0.03 | 0.00 | 2,003,300 | 2015-06-15 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 808,783 | 80,000 | 0.03 | 0.00 | 1,756,000 | 2015-06-15 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,093,344 | 96,000 | 0.02 | 0.00 | 1,518,720 | 2015-06-15 | |
| 17 | 1299 | AIA Group Limited:O | 6,078,426 | 30,000 | 0.05 | 0.00 | 1,503,000 | 2015-06-15 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,150,200 | 430,000 | 0.04 | 0.00 | 1,320,100 | 2015-06-15 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 466,000 | 200,000 | 0.03 | 0.01 | 1,164,000 | 2015-06-15 | |
| 20 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,280,000 | 212,000 | 0.12 | 0.00 | 998,520 | 2015-06-15 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 640,000 | 240,000 | 0.16 | 0.06 | 986,400 | 2015-06-15 | |
| 22 | 0434 | Boyaa Interactive International Limited:O | 1,152,000 | 150,000 | 0.15 | 0.02 | 973,500 | 2015-06-15 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 4,370,786 | 80,000 | 0.04 | 0.00 | 892,800 | 2015-06-15 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,980,110 | 6,838 | 0.08 | 0.00 | 866,375 | 2015-06-15 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 5,798,012 | 100,000 | 0.11 | 0.00 | 740,000 | 2015-06-15 | |
| 26 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 255,000 | 75,000 | 0.07 | 0.02 | 730,500 | 2015-06-15 | |
| 27 | 0755 | DevGreat Group Limited:O | 9,550,000 | 3,000,000 | 0.06 | 0.02 | 708,000 | 2015-06-15 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 3,366,000 | 78,000 | 0.04 | 0.00 | 681,720 | 2015-06-15 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,361,985 | 60,000 | 0.09 | 0.00 | 613,200 | 2015-06-15 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 487,500 | 20,000 | 0.04 | 0.00 | 605,000 | 2015-06-15 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 264,916 | 10,000 | 0.03 | 0.00 | 548,500 | 2015-06-15 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,889,800 | 100,000 | 0.79 | 0.01 | 521,000 | 2015-06-15 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,433,628 | 178,000 | 0.11 | 0.00 | 501,960 | 2015-06-15 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 960,000 | 20,000 | 0.03 | 0.00 | 465,000 | 2015-06-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,316,733 | 4,500 | 0.01 | 0.00 | 451,350 | 2015-06-15 | |
| 36 | 0472 | New Silkroad Culturaltainment Limited:O | 990,000 | 190,000 | 0.06 | 0.01 | 433,200 | 2015-06-15 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 270,000 | 270,000 | 0.10 | 0.10 | 426,600 | 2015-06-15 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 333,000 | 8,000 | 0.03 | 0.00 | 390,400 | 2015-06-15 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 496,692 | 10,000 | 0.02 | 0.00 | 338,000 | 2015-06-15 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,858,129 | 38,000 | 0.16 | 0.00 | 335,540 | 2015-06-15 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,701,687 | 2,000 | 0.33 | 0.00 | 310,400 | 2015-06-15 | |
| 42 | 6818 | China Everbright Bank Company Limited:H | 472,000 | 61,000 | 0.01 | 0.00 | 296,460 | 2015-06-15 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 198,900 | 6,000 | 0.02 | 0.00 | 290,400 | 2015-06-15 | |
| 44 | 0033 | International Genius Company:O | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 280,000 | 2015-06-15 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.02 | 0.01 | 262,000 | 2015-06-15 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,966,972 | 16,000 | 0.10 | 0.00 | 180,480 | 2015-06-15 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 171,000 | 2015-06-15 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,694,611 | 1,500 | 0.07 | 0.00 | 166,950 | 2015-06-15 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 1,590,000 | 50,000 | 0.16 | 0.00 | 158,000 | 2015-06-15 | |
| 50 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 350,000 | 200,000 | 0.02 | 0.01 | 154,000 | 2015-06-15 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,421,554 | 6,000 | 0.02 | 0.00 | 150,900 | 2015-06-15 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 5,800,941 | 8,000 | 0.17 | 0.00 | 149,600 | 2015-06-15 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 278,405 | 5,000 | 0.36 | 0.01 | 139,000 | 2015-06-15 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,971,348 | 15,000 | 0.03 | 0.00 | 113,850 | 2015-06-15 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,021,068 | 196 | 0.17 | 0.00 | 56,370 | 2015-06-15 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,294,000 | 4,000 | 0.03 | 0.00 | 31,760 | 2015-06-15 | |
| 57 | 3323 | China National Building Material Company Limited:H | 1,990,000 | 4,000 | 0.07 | 0.00 | 31,000 | 2015-06-15 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,053,000 | 6,000 | 0.49 | 0.00 | 9,360 | 2015-06-15 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,166,426 | -6,000 | 0.11 | -0.00 | -93,720 | 2015-06-15 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 131,052,188 | -33,000 | 0.58 | -0.00 | -114,840 | 2015-06-15 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,404,000 | -13,200 | 0.24 | -0.00 | -123,024 | 2015-06-15 | |
| 62 | 1181 | Tang Palace (China) Holdings Limited:O | 1,496,000 | -56,000 | 0.36 | -0.01 | -127,680 | 2015-06-15 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,111,000 | -15,000 | 0.06 | -0.00 | -129,750 | 2015-06-15 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 687,453 | -5,040 | 0.02 | -0.00 | -167,580 | 2015-06-15 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,411,000 | -6,000 | 0.04 | -0.00 | -169,500 | 2015-06-15 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -174,750 | 2015-06-15 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,292,007 | -30,000 | 0.17 | -0.00 | -192,900 | 2015-06-15 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 3,240,907 | -15,000 | 0.16 | -0.00 | -194,700 | 2015-06-15 | |
| 69 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,689,258 | -100,000 | 0.37 | -0.01 | -199,000 | 2015-06-15 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,525,342 | -6,000 | 0.07 | -0.00 | -211,200 | 2015-06-15 | |
| 71 | 2371 | Chuanglian Holdings Limited (KY):O | 207,112,400 | -500,000 | 4.46 | -0.01 | -395,000 | 2015-06-15 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,414,807 | -17,028 | 0.07 | -0.00 | -410,375 | 2015-06-15 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,393,964 | -40,000 | 0.03 | -0.00 | -712,800 | 2015-06-15 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 1,711,000 | -200,000 | 0.05 | -0.01 | -806,000 | 2015-06-15 | |
| 75 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,230,000 | -380,000 | 0.09 | -0.03 | -847,400 | 2015-06-15 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.03 | -867,200 | 2015-06-15 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 4,120,178 | -13,160 | 0.11 | -0.00 | -867,902 | 2015-06-15 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,694,250 | -275,000 | 0.04 | -0.00 | -1,045,000 | 2015-06-15 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | -11,000 | 0.01 | -0.00 | -1,129,700 | 2015-06-15 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 861,391 | -68,000 | 0.02 | -0.00 | -1,147,840 | 2015-06-15 | |
| 81 | 0198 | SMI Holdings Group Limited:O | 34,114,148 | -1,500,000 | 0.30 | -0.01 | -1,875,000 | 2015-06-15 | |
| 82 | 0880 | SJM Holdings Limited:O | 3,779,046 | -199,000 | 0.07 | -0.00 | -1,954,180 | 2015-06-15 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 123,784,811 | -401,060 | 0.15 | -0.00 | -2,081,501 | 2015-06-15 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 3,842,881 | -21,360 | 0.10 | -0.00 | -2,394,456 | 2015-06-15 | |
| 85 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 3,448,000 | -600,000 | 0.19 | -0.03 | -2,712,000 | 2015-06-15 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 14,173,091 | -500,000 | 1.06 | -0.04 | -2,985,000 | 2015-06-15 | |
| 87 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000,000 | -1,100,000 | 0.20 | -0.11 | -3,388,000 | 2015-06-15 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 17,690,167 | -460,000 | 0.05 | -0.00 | -3,661,600 | 2015-06-15 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 30,609,117 | -66,406 | 0.16 | -0.00 | -4,821,076 | 2015-06-15 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,000,000 | -3,640,000 | 0.12 | -0.15 | -6,843,200 | * | 2015-06-15 |
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