BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,559,883 | 150,000 | 0.16 | 0.00 | 5,002,500 | 2016-02-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,297,147 | 177,000 | 0.14 | 0.00 | 3,108,120 | 2016-02-24 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,845,900 | 374,000 | 0.34 | 0.03 | 2,603,040 | 2016-02-24 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,046,000 | 272,000 | 0.09 | 0.00 | 2,031,840 | 2016-02-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,147,938 | 515,798 | 0.27 | 0.00 | 2,027,086 | 2016-02-24 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,560,833 | 192,168 | 0.12 | 0.00 | 1,714,139 | 2016-02-24 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 7,065,208 | 400,000 | 0.08 | 0.00 | 1,652,000 | 2016-02-24 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 4,789,609 | 380,000 | 0.25 | 0.02 | 1,318,600 | 2016-02-24 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 39,408,912 | 25,960 | 0.20 | 0.00 | 1,264,252 | 2016-02-24 | |
| 10 | 3333 | China Evergrande Group:O | 1,957,000 | 200,000 | 0.01 | 0.00 | 1,036,000 | 2016-02-24 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,083,712 | 123,500 | 0.14 | 0.00 | 925,015 | 2016-02-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 24,660,743 | 108,000 | 0.06 | 0.00 | 861,840 | 2016-02-24 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,502,174 | 8,700 | 0.05 | 0.00 | 754,290 | 2016-02-24 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 3,394,520 | 14,488 | 0.10 | 0.00 | 648,338 | 2016-02-24 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,064,296 | 7,200 | 0.01 | 0.00 | 605,520 | 2016-02-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,461,846 | 101,200 | 0.18 | 0.00 | 513,084 | 2016-02-24 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 6,039,565 | 12,240 | 0.16 | 0.00 | 499,392 | 2016-02-24 | |
| 18 | 1299 | AIA Group Limited:O | 8,291,989 | 11,400 | 0.07 | 0.00 | 446,310 | 2016-02-24 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 4,745,775 | 88,704 | 0.18 | 0.00 | 339,736 | 2016-02-24 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,644,250 | 114,000 | 0.06 | 0.00 | 334,020 | 2016-02-24 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 10,839,800 | 144,000 | 0.10 | 0.00 | 325,440 | 2016-02-24 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 240,500 | 2016-02-24 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,187,800 | 28,000 | 0.94 | 0.00 | 170,800 | 2016-02-24 | |
| 24 | 1766 | CRRC Corporation Limited:H | 15,983,884 | 22,400 | 0.37 | 0.00 | 164,416 | 2016-02-24 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 934,005 | 5,670 | 0.08 | 0.00 | 159,894 | 2016-02-24 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 738,539 | 33,845 | 0.02 | 0.00 | 142,149 | 2016-02-24 | |
| 27 | 1928 | Sands China Ltd.:O | 10,280,817 | 3,276 | 0.13 | 0.00 | 86,323 | 2016-02-24 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 386,000 | 22,000 | 0.02 | 0.00 | 65,340 | 2016-02-24 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 2,473,000 | 10,000 | 0.09 | 0.00 | 46,300 | 2016-02-24 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 1,438,000 | 10,000 | 0.13 | 0.00 | 33,000 | 2016-02-24 | |
| 31 | 0753 | Air China Limited:H | 2,694,000 | 4,000 | 0.06 | 0.00 | 19,360 | 2016-02-24 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 4,126,000 | 10,000 | 0.10 | 0.00 | 17,800 | 2016-02-24 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,139,094 | 600 | 0.05 | 0.00 | 2,766 | 2016-02-24 | |
| 34 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,880 | 2016-02-24 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 6,446,054 | -2,000 | 0.19 | -0.00 | -22,800 | 2016-02-24 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 6,260,130 | -3,000 | 0.30 | -0.00 | -23,220 | 2016-02-24 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 414,100 | -1,500 | 0.03 | -0.00 | -24,360 | 2016-02-24 | |
| 38 | 0751 | Skyworth Group Limited:O | 1,287,789 | -6,000 | 0.04 | -0.00 | -25,980 | 2016-02-24 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 493,584 | -5,000 | 0.02 | -0.00 | -128,750 | 2016-02-24 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,663,386 | -801 | 0.22 | -0.00 | -138,012 | 2016-02-24 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 134,186,539 | -61,000 | 0.60 | -0.00 | -179,950 | 2016-02-24 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 146,024,400 | -1,188,000 | 3.14 | -0.03 | -198,396 | 2016-02-24 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 147,100 | -14,224 | 0.01 | -0.00 | -223,032 | 2016-02-24 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,625,000 | -10,000 | 0.05 | -0.00 | -226,500 | 2016-02-24 |
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