BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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 31,170,081 202,670 0.16 0.00 13,325,553 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,142,542 57,000 0.18 0.00 11,593,800 2015-07-08
3 1113 CK Asset Holdings Limited (KY):O 4,284,431 107,696 0.11 0.00 6,240,983 2015-07-08
4 8083 Youzan Technology Limited:O 44,726,000 13,872,000 0.79 0.24 5,826,240 2015-07-08
5 0700 TENCENT HOLDINGS LIMITED:O 30,694,892 29,686 0.33 0.00 4,001,673 2015-07-08
6 0362 China Zenith Chemical Group Limited:O 5,200,000 5,000,000 0.22 0.21 3,950,000 * 2015-07-08
7 1928 Sands China Ltd.:O 10,542,130 138,488 0.13 0.00 3,884,588 2015-07-08
8 1186 China Railway Construction Corporation Limited:H 3,657,907 376,000 0.18 0.02 3,500,560 2015-07-08
9 0066 MTR CORPORATION LIMITED:O 343,585 100,000 0.01 0.00 3,405,000 2015-07-08
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 680,044 260,000 0.01 0.01 2,631,200 2015-07-08
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,590,000 386,000 0.03 0.00 2,578,480 2015-07-08
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,827,252 26,500 0.08 0.00 2,269,725 2015-07-08
13 0489 DongFeng Motor Group Company Limited (CN):H 4,617,875 228,903 0.16 0.01 2,099,041 2015-07-08
14 0857 PETROCHINA COMPANY LIMITED:H 34,601,883 235,000 0.16 0.00 1,870,600 2015-07-08
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 788,000 340,000 0.03 0.01 1,414,400 2015-07-08
16 0390 CHINA RAILWAY GROUP LIMITED:H 2,591,926 209,000 0.06 0.00 1,339,690 2015-07-08
17 1800 China Communications Construction Company Limited:H 5,425,208 150,000 0.12 0.00 1,335,000 2015-07-08
18 0001 CK Hutchison Holdings Limited:O 3,983,929 12,396 0.10 0.00 1,304,059 2015-07-08
19 0622 Oshidori International Holdings Limited:O 6,129,000 4,002,000 0.09 0.06 1,280,640 2015-07-08
20 0419 Hony Media Group:O 43,971,250 1,000,000 0.66 0.02 1,260,000 * 2015-07-08
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,086,000 100,000 0.18 0.00 1,184,000 2015-07-08
22 3818 China Dongxiang (Group) Co., Ltd.:O 69,925,814 630,000 1.26 0.01 1,134,000 2015-07-08
23 0941 China Mobile Limited (HK):O 2,418,172 12,500 0.01 0.00 1,124,375 2015-07-08
24 0867 China Medical System Holdings Limited:O 12,737,162 120,000 0.51 0.00 1,110,000 2015-07-08
25 0952 Quam Plus International Financial Limited:O 10,793,334 1,000,000 0.72 0.07 1,100,000 2015-07-08
26 0917 NEW WORLD CHINA LAND LIMITED:O 11,874,000 264,000 0.14 0.00 1,026,960 2015-07-08
27 1918 Sunac China Holdings Limited:O 786,000 124,000 0.02 0.00 786,160 2015-07-08
28 0763 ZTE CORPORATION:H 1,718,000 45,000 0.27 0.01 715,500 2015-07-08
29 1099 SINOPHARM GROUP CO. LTD.:H 839,250 24,000 0.07 0.00 709,200 2015-07-08
30 2211 Universal Health International Group Holding Limited:O 7,167,000 231,000 0.36 0.01 702,240 2015-07-08
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,000 13,000 0.02 0.00 677,300 2015-07-08
32 0750 China Shuifa Singyes Energy Holdings Limited:O 860,000 94,000 0.12 0.01 670,220 2015-07-08
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,024,911 108,000 0.16 0.00 665,280 * 2015-07-08
34 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,118,000 172,000 0.27 0.02 645,000 2015-07-08
35 0327 PAX Global Technology Limited:O 164,000 60,000 0.01 0.01 634,800 2015-07-08
36 2007 Country Garden Holdings Company Limited:O 131,961,432 219,244 0.58 0.00 629,230 2015-07-08
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 732,800 42,000 0.10 0.01 619,080 2015-07-08
38 0916 China Longyuan Power Group Corporation Limited:H 2,207,000 77,000 0.07 0.00 589,820 2015-07-08
39 2888 STANDARD CHARTERED PLC:O 1,948,769 4,838 0.08 0.00 566,530 2015-07-08
40 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 201,800 11,200 0.03 0.00 565,600 2015-07-08
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,610,000 500,000 0.10 0.01 565,000 2015-07-08
42 1102 Enviro Energy International Holdings Limited:O 10,100,000 3,100,000 0.18 0.05 542,500 2015-07-08
43 2282 MGM China Holdings Limited:O 969,480 31,080 0.03 0.00 450,038 2015-07-08
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,626,000 40,000 0.04 0.00 445,600 2015-07-08
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,096,030 44,000 0.03 0.00 440,000 2015-07-08
46 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 900,000 900,000 0.12 0.12 400,500 2015-07-08
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 885,000 100,000 0.24 0.03 365,000 2015-07-08
48 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,500,000 500,000 0.07 0.01 355,000 2015-07-08
49 0883 CNOOC LIMITED:O 17,884,895 34,000 0.04 0.00 327,760 2015-07-08
50 1086 Goodbaby International Holdings Limited:O 3,753,000 125,000 0.34 0.01 325,000 2015-07-08
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,315,000 14,000 0.04 0.00 315,000 2015-07-08
52 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,432,000 88,000 1.10 0.02 313,280 2015-07-08
53 2638 HK Electric Investments Limited:O 4,883,518 57,000 0.06 0.00 296,970 2015-07-08
54 6118 Austar Lifesciences Limited:O 1,200,000 300,000 0.23 0.06 276,000 2015-07-08
55 0992 LENOVO GROUP LIMITED:O 4,956,386 30,000 0.04 0.00 267,300 2015-07-08
56 2678 Texhong International Group Limited:O 370,500 45,000 0.04 0.01 266,400 2015-07-08
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,630,788 18,340 0.12 0.00 262,996 2015-07-08
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,336,601 86,000 0.12 0.00 259,720 2015-07-08
59 0535 Gemdale Properties and Investment Corporation Limited:O 6,824,000 724,000 0.05 0.00 242,540 2015-07-08
60 2010 Real Nutriceutical Group Limited:O 992,000 150,000 0.07 0.01 241,500 2015-07-08
61 1929 Chow Tai Fook Jewellery Group Limited:O 2,139,755 27,525 0.02 0.00 217,448 2015-07-08
62 0621 Taung Gold International Limited:O 6,350,000 2,000,000 0.05 0.02 212,000 2015-07-08
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 36,707,735 1,000,000 0.52 0.01 200,000 2015-07-08
64 1913 PRADA S.P.A.:O 647,476 4,888 0.03 0.00 184,522 2015-07-08
65 2198 China Sanjiang Fine Chemicals Company Limited:O 1,496,000 102,000 0.15 0.01 180,540 2015-07-08
66 0914 Anhui Conch Cement Company Limited:H 152,500 7,500 0.01 0.00 177,750 2015-07-08
67 1038 CK Infrastructure Holdings Limited:O 377,300 3,000 0.01 0.00 173,100 2015-07-08
68 1362 SiS Mobile Holdings Limited:O 524,000 156,000 0.19 0.06 171,600 2015-07-08
69 1438 NIRVANA ASIA LTD:O 20,763,000 92,000 0.77 0.00 165,600 2015-07-08
70 0337 Greenland Hong Kong Holdings Limited:O 1,000,000 50,000 0.04 0.00 164,000 2015-07-08
71 6030 CITIC Securities Company Limited:H 420,500 8,500 0.02 0.00 162,350 2015-07-08
72 1478 Q Technology (Group) Company Limited:O 1,824,000 93,000 0.18 0.01 160,890 2015-07-08
73 1816 CGN Power Co., Ltd.:H 11,810,900 50,000 0.11 0.00 155,000 2015-07-08
74 1678 China Creative Global Holdings Limited:O 400,000 180,000 0.02 0.01 149,400 2015-07-08
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,550,000 70,000 0.17 0.00 135,800 2015-07-08
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,348,250 40,000 0.04 0.00 130,000 2015-07-08
77 2229 Changgang Dunxin Enterprise Company Limited:O 1,000,000 208,000 0.10 0.02 108,160 2015-07-08
78 1201 Tesson Holdings Limited:O 624,000 126,000 0.16 0.03 105,840 2015-07-08
79 1299 AIA Group Limited:O 5,819,896 2,000 0.05 0.00 94,200 2015-07-08
80 0358 Jiangxi Copper Company Limited:H 6,645,293 9,062 0.48 0.00 90,982 2015-07-08
81 0064 GET NICE HOLDINGS LIMITED:O 19,622,096 300,000 0.29 0.00 85,500 2015-07-08
82 0542 China Cultural Tourism and Agriculture Group Limited:O 11,968,000 496,000 0.62 0.03 81,840 2015-07-08
83 0267 CITIC Limited (HK):O 2,150,038 6,000 0.01 0.00 72,360 2015-07-08
84 0230 Minmetals Land Limited:O 2,474,000 80,000 0.07 0.00 59,200 2015-07-08
85 1025 WUMART STORES, INC.:H 2,012,000 10,000 0.37 0.00 42,800 2015-07-08
86 0151 Want Want China Holdings Limited:O 787,200 5,000 0.01 0.00 37,900 2015-07-08
87 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,988,854 20,000 0.37 0.00 29,200 2015-07-08
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 685,000 3,000 0.01 0.00 24,000 2015-07-08
89 3323 China National Building Material Company Limited:H 2,002,000 4,000 0.07 0.00 23,400 2015-07-08
90 1530 3SBio Inc.:O 13,340,500 2,500 0.53 0.00 20,625 2015-07-08
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,034,485 8,075 0.12 0.00 19,945 2015-07-08
92 0880 SJM Holdings Limited:O 3,610,046 2,000 0.06 0.00 16,080 2015-07-08
93 1889 Sanai Health Industry Group Company Limited:O 9,290,000 50,000 0.54 0.00 15,750 2015-07-08
94 1211 BYD COMPANY LIMITED:H 248,416 500 0.03 0.00 15,200 2015-07-08
95 1055 China Southern Airlines Company Limited:H 1,809,000 2,000 0.06 0.00 14,300 2015-07-08
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,592,183 500 0.02 0.00 14,025 2015-07-08
97 0699 CAR Inc.:O 1,091,000 1,000 0.05 0.00 13,140 2015-07-08
98 0751 Skyworth Group Limited:O 58,000 2,000 0.00 0.00 10,240 2015-07-08
99 1776 GF Securities Co., Ltd.:H 1,362,280 600 0.08 0.00 8,136 2015-07-08
100 3396 Legend Holdings Corporation:H 1,040,200 200 0.27 0.00 7,610 2015-07-08
101 0656 FOSUN INTERNATIONAL LIMITED:O 881,000 500 0.01 0.00 6,520 2015-07-08
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 291,000 1,000 0.03 0.00 6,230 2015-07-08
103 6886 Huatai Securities Co., Ltd.:H 874,400 400 0.05 0.00 5,672 2015-07-08
104 6837 Haitong Securities Co., Ltd.:H 894,000 400 0.03 0.00 5,560 * 2015-07-08
105 2369 Coolpad Group Limited:O 204,000 4,000 0.00 0.00 5,520 2015-07-08
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,596,846 500 0.08 0.00 5,100 2015-07-08
107 0400 Ingdan, Inc.:O 121,000 1,000 0.01 0.00 4,910 2015-07-08
108 0904 China Green (Holdings) Limited:O 228,000 24,000 0.00 -0.01 3,888 2015-07-08
109 6881 China Galaxy Securities Co., Ltd.:H 527,500 500 0.01 0.00 3,075 2015-07-08
110 0181 FUJIAN HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 550 2015-07-08
111 3883 China Aoyuan Group Limited:O 6,437,000 -39,000 0.23 -0.00 -50,700 2015-07-08
112 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,550,000 -300,000 0.19 -0.01 -97,500 2015-07-08
113 0815 China Silver Group Limited:O 50,000 -50,000 0.00 -0.00 -101,500 2015-07-08
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 60,000 -31,000 0.01 -0.00 -123,070 2015-07-08
115 2326 New Provenance Everlasting Holdings Limited:O 1,850,000 -200,000 0.01 -0.00 -178,000 2015-07-08
116 8005 Yuxing InfoTech Investment Holdings Limited:O 4,068,000 -100,000 0.23 -0.01 -216,000 2015-07-08
117 1788 Guotai Junan International Holdings Limited:O 463,000 -98,000 0.02 -0.00 -270,480 2015-07-08
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 80,800 -33,000 0.01 -0.00 -325,380 2015-07-08
119 0061 Green Leader Holdings Group Limited:O 1,000,000 -3,000,000 0.01 -0.02 -327,000 2015-07-08
120 2313 Shenzhou International Group Holdings Limited:O 47,000 -10,000 0.00 -0.00 -329,500 2015-07-08
121 2298 Cosmo Lady (China) Holdings Company Limited:O 452,000 -50,000 0.02 -0.00 -342,000 2015-07-08
122 3333 China Evergrande Group:O 2,157,000 -91,000 0.01 -0.00 -353,080 2015-07-08
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 -8,000 0.02 -0.00 -376,000 2015-07-08
124 1428 Bright Smart Securities & Commodities Group Limited:O 250,000 -200,000 0.01 -0.01 -398,000 2015-07-08
125 0947 MOBI Development Co., Ltd.:O 3,835,800 -500,000 0.47 -0.06 -705,000 2015-07-08
126 2727 Shanghai Electric Group Company Limited:H 1,608,000 -170,000 0.05 -0.01 -714,000 2015-07-08
127 0813 Shimao Group Holdings Limited:O 1,238,891 -67,000 0.04 -0.00 -871,000 2015-07-08
128 0817 China Jinmao Holdings Group Limited:O 512,000 -388,000 0.00 -0.00 -907,920 2015-07-08
129 0004 Wharf (Holdings) Limited (The):O 872,605 -19,000 0.03 -0.00 -934,800 2015-07-08
130 2202 China Vanke Company Limited:H 55,600 -60,000 0.00 -0.00 -1,021,200 2015-07-08
131 0522 ASMPT Limited:O 0 -20,000 0.00 -0.00 -1,356,000 2015-07-08
132 1128 Wynn Macau, Limited:O 250,800 -102,800 0.00 -0.00 -1,449,480 2015-07-08
133 1766 CRRC Corporation Limited:H 8,666,500 -210,000 0.20 -0.00 -1,795,500 2015-07-08
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,376,466 -830,000 0.03 -0.00 -5,303,700 2015-07-08
135 1088 China Shenhua Energy Company Limited:H 5,420,481 -377,000 0.16 -0.01 -5,549,440 2015-07-08
136 3988 BANK OF CHINA LIMITED:H 105,620,472 -1,450,000 0.13 -0.00 -6,293,000 2015-07-08
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,842,824 -1,900,000 0.04 -0.01 -6,821,000 2015-07-08
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,352,400 -14,100,000 0.20 -0.03 -9,165,000 2015-07-08
139 1398 Industrial and Commercial Bank of China Limited:H 103,192,290 -2,195,400 0.12 -0.00 -12,074,700 2015-07-08

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