BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0136 | China Ruyi Holdings Limited:O | 50,000,000 | 50,000,000 | 2.17 | 2.17 | 27,500,000 | 2011-02-01 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,309,840 | 550,000 | 0.04 | 0.01 | 8,074,000 | 2011-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,921,298 | 992,000 | 0.01 | 0.00 | 6,735,680 | 2011-02-01 | |
| 4 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 4,110,000 | 2011-02-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,439,474 | 389,300 | 0.04 | 0.00 | 2,254,047 | 2011-02-01 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 7,555,426 | 169,000 | 0.18 | 0.00 | 1,923,220 | 2011-02-01 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 619,600 | 40,000 | 0.09 | 0.01 | 1,098,000 | 2011-02-01 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 47,990 | 4,000 | 0.00 | 0.00 | 820,800 | 2011-02-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,305,000 | 200,000 | 0.01 | 0.00 | 766,000 | 2011-02-01 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,649,976 | 34,000 | 0.01 | 0.00 | 600,440 | 2011-02-01 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,868,000 | 98,000 | 0.20 | 0.00 | 593,880 | 2011-02-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,965,950 | 2,000 | 0.32 | 0.00 | 400,800 | 2011-02-01 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,463,600 | 3,600,000 | 0.10 | -0.21 | 399,600 | 2011-02-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,548,937 | 12,000 | 0.09 | 0.00 | 361,800 | 2011-02-01 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,404,000 | 45,000 | 0.35 | 0.00 | 315,000 | 2011-02-01 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,439,838 | 40,000 | 0.37 | 0.00 | 309,200 | 2011-02-01 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 611,792 | 7,500 | 0.04 | 0.00 | 307,500 | 2011-02-01 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 138,000 | 13,000 | 0.01 | 0.00 | 289,900 | 2011-02-01 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,985,000 | 10,000 | 0.14 | 0.00 | 249,000 | 2011-02-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 871,709 | 1,000 | 0.08 | 0.00 | 177,600 | 2011-02-01 | |
| 21 | 0763 | ZTE CORPORATION:H | 48,000 | 4,000 | 0.01 | 0.00 | 123,000 | 2011-02-01 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | 30,000 | 0.01 | 0.00 | 113,100 | 2011-02-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 12,704,000 | 12,000 | 0.13 | 0.00 | 54,120 | 2011-02-01 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 47,453,648 | 12,000 | 0.06 | 0.00 | 48,600 | 2011-02-01 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 346,300 | 1,000 | 0.01 | 0.00 | 34,250 | 2011-02-01 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 808,000 | 5,000 | 0.07 | 0.00 | 28,200 | 2011-02-01 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 556,000 | 10,000 | 0.17 | 0.00 | 23,100 | 2011-02-01 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 22,007,946 | 3,000 | 0.08 | 0.00 | 22,200 | 2011-02-01 | |
| 29 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,880 | 2011-02-01 | |
| 30 | 0751 | Skyworth Group Limited:O | 326,299 | 299 | 0.01 | -0.00 | 1,495 | 2011-02-01 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 3,800 | -0 | 0.00 | -0.00 | -0 | 2011-02-01 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 10,532,783 | -1,000 | 0.08 | -0.00 | -5,050 | 2011-02-01 | |
| 33 | 0329 | OCI International Holdings Limited:O | 697,325 | -31,650 | 0.04 | -0.00 | -7,438 | 2011-02-01 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,943,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2011-02-01 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 198,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2011-02-01 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,681,020 | -40,680 | 0.10 | -0.00 | -140,753 | 2011-02-01 | |
| 37 | 2038 | FIH Mobile Limited:O | 4,758,740 | -37,590 | 0.07 | -0.00 | -207,497 | 2011-02-01 | |
| 38 | 3323 | China National Building Material Company Limited:H | 206,000 | -12,000 | 0.01 | -0.00 | -232,800 | 2011-02-01 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,911,237 | -30,000 | 0.19 | -0.00 | -249,000 | 2011-02-01 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 900,000 | -1,000,000 | 0.01 | -0.01 | -275,000 | 2011-02-01 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 253,000 | -5,000 | 0.02 | -0.00 | -289,500 | 2011-02-01 | |
| 42 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -306,000 | 2011-02-01 | |
| 43 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -340,000 | 2011-02-01 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 4,003,666 | -10,000 | 0.50 | -0.00 | -375,000 | 2011-02-01 | |
| 45 | 1128 | Wynn Macau, Limited:O | 768,784 | -18,000 | 0.01 | -0.00 | -375,300 | 2011-02-01 | |
| 46 | 0941 | China Mobile Limited (HK):O | 2,881,327 | -5,000 | 0.01 | -0.00 | -386,000 | 2011-02-01 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,094,734 | -100,677 | 0.73 | -0.00 | -434,925 | 2011-02-01 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -609,300 | 2011-02-01 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 43,425,500 | -106,000 | 4.12 | -0.01 | -1,528,520 | 2011-02-01 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,295,644 | -120,000 | 0.01 | -0.00 | -1,555,200 | 2011-02-01 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 6,474,000 | -2,570,000 | 0.31 | -0.12 | -2,621,400 | 2011-02-01 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 10,029,742 | -125,841 | 0.06 | -0.00 | -10,734,237 | 2011-02-01 | |
| 53 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -49,648,000 | 0.02 | -4.89 | -14,397,920 | 2011-02-01 |
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