BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,965,136 | 2,433,600 | 1.55 | 0.18 | 8,614,944 | 2015-12-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 189,670,086 | 1,096,250 | 0.22 | 0.00 | 5,097,563 | 2015-12-04 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 5,733,300 | 700,000 | 0.11 | 0.01 | 3,479,000 | 2015-12-04 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 7,263,500 | 1,000,000 | 0.14 | 0.02 | 3,400,000 | 2015-12-04 | |
| 5 | 0108 | GR Life Style Company Limited:O | 492,814,841 | 1,868,000 | 62.24 | 0.24 | 2,241,600 | 2015-12-04 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,502,000 | 270,000 | 0.03 | 0.00 | 1,863,000 | 2015-12-04 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 599,927 | 67,949 | 0.02 | 0.00 | 1,759,879 | 2015-12-04 | |
| 8 | 0699 | CAR Inc.:O | 1,159,000 | 125,000 | 0.05 | 0.01 | 1,702,500 | 2015-12-04 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,470,833 | 25,352 | 0.10 | 0.00 | 1,574,359 | 2015-12-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,283,504 | 50,000 | 0.10 | 0.00 | 1,305,000 | 2015-12-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,812,104 | 191,000 | 0.04 | 0.00 | 1,018,030 | 2015-12-04 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 7,338,426 | 88,000 | 0.13 | 0.00 | 987,360 | 2015-12-04 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,100,356 | 592,041 | 0.75 | 0.09 | 793,335 | 2015-12-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,523,024 | 8,000 | 0.05 | 0.00 | 774,400 | 2015-12-04 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 275,000 | 22,000 | 0.04 | 0.00 | 742,500 | 2015-12-04 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 493,856 | 15,000 | 0.05 | 0.00 | 619,500 | 2015-12-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,072,510 | 105,600 | 0.17 | 0.00 | 585,024 | 2015-12-04 | |
| 18 | 2202 | China Vanke Company Limited:H | 22,000 | 21,000 | 0.00 | 0.00 | 456,750 | 2015-12-04 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 7,835,275 | 42,000 | 0.56 | 0.00 | 384,300 | 2015-12-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,261,308 | 2,140 | 0.33 | 0.00 | 323,140 | 2015-12-04 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,485,582 | 13,640 | 0.10 | 0.00 | 246,066 | 2015-12-04 | |
| 22 | 1910 | Samsonite Group S.A.:O | 1,186,610 | 10,200 | 0.08 | 0.00 | 234,600 | 2015-12-04 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 859,750 | 6,900 | 0.07 | 0.00 | 230,115 | 2015-12-04 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,516,683 | 23,900 | 0.10 | 0.00 | 225,138 | 2015-12-04 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,077,000 | 8,700 | 0.14 | 0.00 | 148,248 | 2015-12-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,232,828 | 2,000 | 0.05 | 0.00 | 129,900 | 2015-12-04 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 10,273,785 | 1,000,000 | 0.05 | 0.01 | 102,000 | 2015-12-04 | |
| 28 | 1191 | China Gem Holdings Limited:O | 782,000 | 280,000 | 0.03 | 0.01 | 89,600 | 2015-12-04 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 1,340,000 | 20,000 | 0.12 | 0.00 | 72,600 | 2015-12-04 | |
| 30 | 1685 | Boer Power Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2015-12-04 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,680,000 | 20,000 | 0.08 | 0.00 | 27,200 | 2015-12-04 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,591,405 | 4,000 | 0.03 | 0.00 | 24,040 | 2015-12-04 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,637,824 | 2,000 | 0.21 | 0.00 | 23,200 | 2015-12-04 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,249,000 | 12,000 | 0.12 | 0.00 | 22,680 | 2015-12-04 | |
| 35 | 0599 | E. BON HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 19,600 | 2015-12-04 | |
| 36 | 0327 | PAX Global Technology Limited:O | 274,000 | 2,000 | 0.02 | 0.00 | 19,380 | 2015-12-04 | |
| 37 | 3393 | Wasion Holdings Limited:O | 984,000 | 2,000 | 0.10 | 0.00 | 17,700 | 2015-12-04 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 836,000 | 12,000 | 0.05 | 0.00 | 16,680 | 2015-12-04 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 660,000 | 10,000 | 0.13 | 0.00 | 8,000 | 2015-12-04 | |
| 40 | 8028 | Timeless Resources Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 13 | 2015-12-04 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 283,433 | 100 | 0.00 | 0.00 | 12 | 2015-12-04 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 100 | 100 | 0.00 | 0.00 | 10 | 2015-12-04 | |
| 43 | 8215 | First Credit Finance Group Limited:O | 100 | 100 | 0.00 | 0.00 | 10 | 2015-12-04 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100 | 100 | 0.00 | 0.00 | 10 | 2015-12-04 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 536,607 | -2,000 | 0.03 | -0.00 | -17,160 | 2015-12-04 | |
| 46 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,100 | -3,000 | 0.00 | -0.00 | -21,750 | 2015-12-04 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -22,640 | 2015-12-04 | |
| 48 | 0883 | CNOOC LIMITED:O | 23,687,875 | -3,000 | 0.05 | -0.00 | -27,120 | 2015-12-04 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,000 | -300 | 0.00 | -0.00 | -38,520 | 2015-12-04 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2015-12-04 | |
| 51 | 2638 | HK Electric Investments Limited:O | 3,348,518 | -10,000 | 0.04 | -0.00 | -61,800 | 2015-12-04 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 560,000 | -20,000 | 0.05 | -0.00 | -73,600 | 2015-12-04 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 19,080,096 | -200,000 | 0.28 | -0.00 | -77,000 | 2015-12-04 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,262,228 | -10,430 | 0.18 | -0.00 | -109,724 | 2015-12-04 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 205,500 | -3,000 | 0.04 | -0.00 | -146,550 | 2015-12-04 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 149,712,087 | -83,600 | 0.18 | -0.00 | -290,092 | 2015-12-04 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 37,142,160 | -6,478 | 0.19 | -0.00 | -398,397 | 2015-12-04 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,737,554 | -18,000 | 0.03 | -0.00 | -406,800 | 2015-12-04 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 5,893,208 | -8,500 | 0.15 | -0.00 | -444,975 | 2015-12-04 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,171,000 | -18,000 | 0.04 | -0.00 | -495,900 | 2015-12-04 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 138,443,258 | -167,000 | 0.61 | -0.00 | -517,700 | 2015-12-04 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,171,559 | -2,715 | 0.18 | -0.00 | -559,290 | 2015-12-04 | |
| 63 | 1299 | AIA Group Limited:O | 7,467,347 | -12,200 | 0.06 | -0.00 | -591,090 | 2015-12-04 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,080,752 | -125,000 | 0.20 | -0.00 | -601,250 | 2015-12-04 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 5,695,062 | -61,314 | 0.16 | -0.00 | -849,812 | 2015-12-04 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,353,368 | -19,550 | 0.13 | -0.00 | -856,290 | 2015-12-04 | |
| 67 | 1766 | CRRC Corporation Limited:H | 12,927,584 | -91,300 | 0.30 | -0.00 | -942,216 | 2015-12-04 | |
| 68 | 1928 | Sands China Ltd.:O | 10,818,167 | -100,000 | 0.13 | -0.00 | -2,665,000 | 2015-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy