BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 6030 | CITIC Securities Company Limited:H | 1,650,900 | 500,000 | 0.07 | 0.02 | 10,350,000 | 2015-08-18 | |
| 2 | 1766 | CRRC Corporation Limited:H | 10,110,100 | 980,000 | 0.23 | 0.02 | 9,476,600 | 2015-08-18 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 683,986 | 50,000 | 0.04 | 0.00 | 7,510,000 | 2015-08-18 | |
| 4 | 1910 | Samsonite Group S.A.:O | 573,860 | 300,000 | 0.04 | 0.02 | 7,380,000 | 2015-08-18 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,129,905 | 460,000 | 0.08 | 0.03 | 7,001,200 | 2015-08-18 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 4,534,310 | 72,450 | 0.12 | 0.00 | 4,245,570 | 2015-08-18 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 2,685,035 | 470,000 | 0.10 | 0.02 | 2,871,700 | 2015-08-18 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,138,653 | 17,400 | 0.08 | 0.00 | 1,790,460 | 2015-08-18 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,751,886 | 164,162 | 0.04 | 0.00 | 1,717,135 | 2015-08-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500,936 | 29,220 | 0.09 | 0.00 | 1,212,630 | 2015-08-18 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,470,980 | 121,900 | 0.03 | 0.00 | 744,809 | 2015-08-18 | |
| 12 | 1299 | AIA Group Limited:O | 6,056,730 | 15,000 | 0.05 | 0.00 | 690,000 | 2015-08-18 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,335,724 | 127,300 | 0.15 | 0.00 | 651,776 | 2015-08-18 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 1,569,884 | 300,000 | 0.02 | 0.00 | 552,000 | 2015-08-18 | |
| 15 | 0883 | CNOOC LIMITED:O | 20,544,569 | 43,700 | 0.05 | 0.00 | 413,839 | 2015-08-18 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,719,986 | 58,000 | 0.04 | 0.00 | 394,980 | 2015-08-18 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,100 | 9,200 | 0.01 | 0.00 | 382,720 | 2015-08-18 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,830,844 | 100,820 | 0.04 | 0.00 | 341,780 | 2015-08-18 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 402,000 | 50,000 | 0.00 | 0.00 | 114,500 | 2015-08-18 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 887,840 | 2,000 | 0.03 | 0.00 | 88,300 | 2015-08-18 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 20,644,000 | 30,000 | 2.09 | 0.00 | 72,300 | 2015-08-18 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 875,200 | 3,000 | 0.01 | 0.00 | 21,600 | 2015-08-18 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,368,500 | 1,500 | 0.09 | 0.00 | 2,805 | 2015-08-18 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 9,190,000 | -50,000 | 0.54 | -0.00 | -24,750 | 2015-08-18 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 163,600 | -1,000 | 0.01 | -0.00 | -26,350 | 2015-08-18 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,901,817 | -25,380 | 0.12 | -0.00 | -392,375 | 2015-08-18 | |
| 27 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.04 | -448,000 | 2015-08-18 | |
| 28 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 118,700 | -10,000 | 0.02 | -0.00 | -542,000 | 2015-08-18 | |
| 29 | 2202 | China Vanke Company Limited:H | 138,900 | -32,000 | 0.01 | -0.00 | -579,840 | 2015-08-18 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,667,000 | -195,000 | 0.11 | -0.01 | -1,031,550 | 2015-08-18 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,608,800 | -68,000 | 0.05 | -0.00 | -1,557,200 | 2015-08-18 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,310,134 | -14,060 | 0.33 | -0.00 | -1,959,964 | 2015-08-18 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,112,361 | -347,160 | 0.18 | -0.00 | -1,971,869 | 2015-08-18 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,088,820 | -13,700 | 0.17 | -0.00 | -2,781,100 | 2015-08-18 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,151,554 | -146,000 | 0.02 | -0.00 | -2,873,280 | 2015-08-18 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,477,338 | -200,000 | 0.01 | -0.00 | -2,968,000 | 2015-08-18 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 31,877,529 | -80,597 | 0.16 | -0.00 | -5,408,059 | 2015-08-18 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 16,501,771 | -1,000,000 | 0.05 | -0.00 | -6,500,000 | 2015-08-18 |
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