BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 0933 | Viva Goods Company Limited:O | 6,180,000 | 4,794,000 | 0.05 | 0.04 | 2,876,400 | 2010-07-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 3,059,804 | 102,000 | 0.22 | 0.01 | 1,470,840 | 2010-07-05 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 1,569,500 | 107,000 | 0.08 | 0.01 | 1,061,440 | 2010-07-05 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 880,000 | 200,000 | 0.02 | 0.00 | 934,000 | 2010-07-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,874,000 | 50,000 | 0.15 | 0.00 | 748,000 | 2010-07-05 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 182,000 | 21,000 | 0.03 | 0.00 | 578,550 | 2010-07-05 | |
| 7 | 0621 | Taung Gold International Limited:O | 2,030,000 | 1,030,000 | 0.12 | 0.06 | 484,100 | 2010-07-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,453,031 | 54,100 | 0.17 | 0.00 | 465,801 | 2010-07-05 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 384,240 | 10,000 | 0.03 | 0.00 | 417,000 | 2010-07-05 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,691,000 | 110,000 | 0.22 | 0.01 | 407,000 | 2010-07-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 4,020,028 | 8,400 | 0.09 | 0.00 | 403,200 | 2010-07-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,339,500 | 42,000 | 0.22 | 0.00 | 387,660 | 2010-07-05 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,197,237 | 50,000 | 0.20 | 0.00 | 374,500 | 2010-07-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,346,252 | 6,000 | 0.17 | 0.00 | 339,900 | 2010-07-05 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 452,588 | 18,900 | 0.01 | 0.00 | 325,836 | 2010-07-05 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,706,000 | 50,000 | 0.42 | 0.00 | 277,000 | 2010-07-05 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 43,348,000 | 10,000 | 4.13 | 0.00 | 248,500 | 2010-07-05 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,323,592 | 8,000 | 0.07 | 0.00 | 221,600 | 2010-07-05 | |
| 19 | 2038 | FIH Mobile Limited:O | 4,143,510 | 30,000 | 0.06 | 0.00 | 150,300 | 2010-07-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,461,237 | 4,000 | 0.07 | 0.00 | 135,600 | 2010-07-05 | |
| 21 | 1128 | Wynn Macau, Limited:O | 98,400 | 10,000 | 0.00 | 0.00 | 122,800 | 2010-07-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,483,522 | 15,000 | 0.02 | 0.00 | 92,100 | 2010-07-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 198,700 | 3,000 | 0.04 | 0.00 | 69,000 | 2010-07-05 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 556,000 | 4,000 | 0.02 | 0.00 | 32,400 | 2010-07-05 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 378,300 | 1,000 | 0.01 | 0.00 | 30,150 | 2010-07-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 10,433,177 | 400 | 0.06 | 0.00 | 28,460 | 2010-07-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 3,638,672 | 2,000 | 0.01 | 0.00 | 25,720 | 2010-07-05 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 509,000 | 3,000 | 0.02 | 0.00 | 23,220 | 2010-07-05 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 2,337,000 | 6,000 | 0.09 | 0.00 | 18,360 | 2010-07-05 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 12,596,000 | 4,000 | 0.13 | 0.00 | 16,600 | 2010-07-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,052,000 | 4,000 | 0.05 | 0.00 | 15,960 | 2010-07-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 2,528,986 | -1,000 | 0.01 | -0.00 | -77,650 | 2010-07-05 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,479,047 | -5,640 | 0.17 | -0.00 | -100,956 | 2010-07-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,004,257 | -20,000 | 0.03 | -0.00 | -111,600 | 2010-07-05 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 329,184 | -20,000 | 0.01 | -0.00 | -1,132,000 | 2010-07-05 |
Copyright & disclaimer, Privacy policy