BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,213,723 58,935 0.08 0.00 2,251,317 2010-04-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,807,210 304,000 0.02 0.00 2,058,080 2010-04-07
3 3818 China Dongxiang (Group) Co., Ltd.:O 332,058,000 250,000 5.86 0.00 1,402,500 2010-04-07
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 24,000 0.00 0.00 444,480 2010-04-07
5 1199 COSCO SHIPPING Ports Limited:O 94,000 34,000 0.00 0.00 430,440 2010-04-07
6 2020 ANTA Sports Products Limited:O 1,897,000 30,000 0.08 0.00 396,600 2010-04-07
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 485,805 19,800 0.01 0.00 337,392 2010-04-07
8 2038 FIH Mobile Limited:O 3,873,510 20,000 0.05 0.00 169,600 2010-04-07
9 1055 China Southern Airlines Company Limited:H 2,349,000 40,000 0.09 0.00 146,400 2010-04-07
10 0297 Sinofert Holdings Limited:O 164,000 30,000 0.00 0.00 134,100 2010-04-07
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,045,200 20,000 0.05 0.00 131,200 2010-04-07
12 0288 Cosway Corporation Limited:O 100,000 100,000 0.01 0.01 109,000 2010-04-07
13 1399 Veson Holdings Limited (KY):O 580,000 120,000 0.06 0.01 103,200 2010-04-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,080,000 18,000 0.09 0.00 67,680 2010-04-07
15 0340 Tongguan Gold Group Limited:O 5,222,000 200,000 0.09 0.00 61,000 2010-04-07
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 540,000 8,000 0.01 0.00 48,240 2010-04-07
17 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 100,000 0.01 0.01 35,000 2010-04-07
18 0166 New Times Corporation Limited (BM):O 300,000 100,000 0.00 0.00 33,500 2010-04-07
19 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 122,000 -2,000 0.04 -0.00 -13,660 * 2010-04-07
20 1097 i-CABLE Communications Limited:O 2,021,114 -12,000 0.10 -0.00 -15,720 2010-04-07
21 1888 Kingboard Laminates Holdings Limited:O 70,000 -3,000 0.00 -0.00 -21,750 2010-04-07
22 0608 HIGH FASHION INTERNATIONAL LIMITED:O 32,000 -10,000 0.01 -0.00 -22,200 2010-04-07
23 3339 Lonking Holdings Limited:O 108,000 -4,000 0.01 -0.00 -23,600 2010-04-07
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 266,000 -5,000 0.07 -0.00 -24,000 2010-04-07
25 0709 GIORDANO INTERNATIONAL LIMITED:O 298,000 -12,000 0.02 -0.00 -38,400 2010-04-07
26 0040 Gold Peak Technology Group Limited:O 2,073,428 -40,000 0.26 -0.01 -49,600 2010-04-07
27 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 32,000 -20,000 0.10 -0.06 -53,200 2010-04-07
28 0005 HSBC HOLDINGS PLC:O 9,367,864 -1,200 0.05 -0.00 -95,940 2010-04-07
29 0596 Inspur Digital Enterprise Technology Limited:O 470,000 -100,000 0.01 -0.00 -101,000 2010-04-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,343,000 -120,000 0.03 -0.00 -118,800 2010-04-07
31 1368 Xtep International Holdings Limited:O 0 -30,000 0.00 -0.00 -189,000 2010-04-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,224,573 -9,000 0.15 -0.00 -196,650 2010-04-07
33 1361 361 Degrees International Limited:O 100,000 -30,000 0.00 -0.00 -198,000 2010-04-07
34 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 52,597 -10,000 0.00 -0.00 -203,500 2010-04-07
35 1211 BYD COMPANY LIMITED:H 158,954 -2,500 0.02 -0.00 -204,500 2010-04-07
36 0941 China Mobile Limited (HK):O 3,020,609 -3,000 0.02 -0.00 -229,200 2010-04-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,348,537 -3,500 0.05 -0.00 -241,850 2010-04-07
38 1398 Industrial and Commercial Bank of China Limited:H 28,894,217 -54,000 0.03 -0.00 -339,120 2010-04-07
39 0358 Jiangxi Copper Company Limited:H 5,868,706 -30,000 0.42 -0.00 -561,000 2010-04-07
40 0800 A8 New Media Group Limited:O 120,000 -210,000 0.03 -0.05 -877,800 2010-04-07
41 0857 PETROCHINA COMPANY LIMITED:H 36,418,953 -104,000 0.17 -0.00 -977,600 2010-04-07
42 0013 Hutchison Whampoa Limited:O 3,579,723 -26,180 0.08 -0.00 -1,484,406 2010-04-07

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