BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2015-11-20 to 2015-11-23

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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 1928 Sands China Ltd.:O 10,547,330 100,000 0.13 0.00 2,625,000 2015-11-23
2 0005 HSBC HOLDINGS PLC:O 36,740,918 22,253 0.19 0.00 1,393,038 2015-11-23
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,232,250 220,000 0.04 0.00 946,000 2015-11-23
4 2009 BBMG Corporation:H 682,000 150,000 0.06 0.01 813,000 2015-11-23
5 0693 TAN CHONG INTERNATIONAL LIMITED:O 14,371,128 222,000 0.71 0.01 606,060 2015-11-23
6 3908 China International Capital Corporation Limited:H 200,000 50,000 0.01 0.00 574,000 2015-11-23
7 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 554,000 2015-11-23
8 1398 Industrial and Commercial Bank of China Limited:H 182,229,010 101,000 0.21 0.00 490,860 2015-11-23
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,273,500 18,000 0.04 0.00 477,900 2015-11-23
10 0883 CNOOC LIMITED:O 23,668,875 41,800 0.05 0.00 354,882 2015-11-23
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,282,096 7,900 0.12 0.00 352,340 2015-11-23
12 2888 STANDARD CHARTERED PLC:O 2,416,479 5,000 0.09 0.00 340,500 2015-11-23
13 1929 Chow Tai Fook Jewellery Group Limited:O 2,589,665 48,300 0.03 0.00 287,385 2015-11-23
14 1766 CRRC Corporation Limited:H 12,365,284 10,000 0.28 0.00 102,200 2015-11-23
15 2188 China Titans Energy Technology Group Co., Limited:O 150,000 30,000 0.02 0.00 57,600 2015-11-23
16 0857 PETROCHINA COMPANY LIMITED:H 35,155,510 10,000 0.17 0.00 56,500 2015-11-23
17 2010 Real Nutriceutical Group Limited:O 1,584,386 52,340 0.08 0.00 52,340 * 2015-11-23
18 8075 Media Asia Group Holdings Limited:O 668,000 68,000 0.03 0.00 43,520 2015-11-23
19 1889 Sanai Health Industry Group Company Limited:O 9,440,000 100,000 0.55 0.01 37,500 2015-11-23
20 1099 SINOPHARM GROUP CO. LTD.:H 862,600 800 0.07 0.00 25,280 2015-11-23
21 2282 MGM China Holdings Limited:O 738,000 2,000 0.02 0.00 20,920 2015-11-23
22 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 225,000 -40,000 0.17 -0.03 -14,400 2015-11-23
23 2371 Chuanglian Holdings Limited (KY):O 194,916,400 -76,000 4.19 -0.00 -17,480 2015-11-23
24 2038 FIH Mobile Limited:O 4,486,962 -6,000 0.06 -0.00 -21,960 2015-11-23
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 885,488 -6,000 0.05 -0.00 -24,060 2015-11-23
26 6886 Huatai Securities Co., Ltd.:H 841,800 -3,800 0.05 -0.00 -75,848 2015-11-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,651,660 -15,600 0.19 -0.00 -78,312 2015-11-23
28 0853 MicroPort Scientific Corporation:O 2,520,000 -33,000 0.18 -0.00 -105,600 2015-11-23
29 3818 China Dongxiang (Group) Co., Ltd.:O 96,423,814 -63,000 1.74 -0.00 -125,370 2015-11-23
30 1211 BYD COMPANY LIMITED:H 488,356 -4,000 0.05 -0.00 -182,800 2015-11-23
31 0535 Gemdale Properties and Investment Corporation Limited:O 4,600,000 -656,000 0.03 -0.00 -285,360 2015-11-23
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,169,617 -2,000 0.18 -0.00 -420,800 2015-11-23
33 0431 Greater China Financial Holdings Limited:O 1,052,365 -100,000 0.16 -0.02 -459,000 2015-11-23
34 6823 HKT Limited (KY):O 1,469,041 -55,000 0.02 -0.00 -533,500 2015-11-23
35 1088 China Shenhua Energy Company Limited:H 6,478,754 -52,000 0.19 -0.00 -670,800 2015-11-23
36 0813 Shimao Group Holdings Limited:O 5,983,968 -65,692 0.17 -0.00 -880,273 2015-11-23
37 0819 Tianneng Power International Limited:O 7,544,000 -160,000 0.68 -0.01 -1,024,000 2015-11-23
38 0941 China Mobile Limited (HK):O 2,219,237 -13,000 0.01 -0.00 -1,188,850 2015-11-23
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,918,376 -104,000 0.12 -0.00 -1,223,040 2015-11-23
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,386,949 -129,392 0.10 -0.00 -1,286,156 2015-11-23
41 3323 China National Building Material Company Limited:H 10,348,273 -303,724 0.36 -0.01 -1,333,348 2015-11-23
42 0509 Century Sunshine Group Holdings Limited:O 472,500 -2,075,000 0.01 -0.05 -2,012,750 2015-11-23
43 0011 HANG SENG BANK, LIMITED:O 778,686 -18,000 0.04 -0.00 -2,586,600 2015-11-23
44 3988 BANK OF CHINA LIMITED:H 148,309,077 -1,946,000 0.18 -0.00 -6,888,840 2015-11-23

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