BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 1398 Industrial and Commercial Bank of China Limited:H 44,203,342 5,463,240 0.05 0.01 27,043,038 2011-09-09
2 0011 HANG SENG BANK, LIMITED:O 620,907 150,000 0.03 0.01 16,440,000 2011-09-09
3 0001 CK Hutchison Holdings Limited:O 906,935 81,000 0.04 0.00 8,262,000 2011-09-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,526,500 400,000 0.01 0.00 8,200,000 2011-09-09
5 3800 GCL Technology Holdings Limited (KY):O 18,920,550 2,460,000 0.12 0.02 7,576,800 2011-09-09
6 0067 China Lumena New Materials Corp.:O 14,538,000 2,000,000 0.26 0.04 3,920,000 2011-09-09
7 0857 PETROCHINA COMPANY LIMITED:H 28,080,765 290,000 0.13 0.00 2,807,200 2011-09-09
8 0013 Hutchison Whampoa Limited:O 2,589,714 35,000 0.06 0.00 2,451,750 2011-09-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,074,345 12,760 0.04 0.00 1,328,316 2011-09-09
10 1800 China Communications Construction Company Limited:H 7,680,660 200,000 0.17 0.00 1,044,000 2011-09-09
11 0805 GLENCORE PLC:O 621,380 16,200 0.01 0.00 868,320 2011-09-09
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,777,000 373,000 0.09 0.02 768,380 2011-09-09
13 1171 Yankuang Energy Group Company Limited:H 482,000 34,000 0.02 0.00 739,500 2011-09-09
14 0591 China High Precision Automation Group Limited:O 144,000 144,000 0.01 0.01 596,160 2011-09-09
15 1231 Newton Resources Ltd:O 428,000 400,000 0.01 0.01 504,000 2011-09-09
16 0573 Tao Heung Holdings Limited:O 131,000 129,000 0.01 0.01 330,240 2011-09-09
17 1181 Tang Palace (China) Holdings Limited:O 6,598,000 134,000 1.59 0.03 214,400 2011-09-09
18 0883 CNOOC LIMITED:O 5,186,156 13,000 0.01 0.00 182,000 2011-09-09
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,588,967 435,000 0.04 0.00 165,300 2011-09-09
20 0914 Anhui Conch Cement Company Limited:H 113,000 6,000 0.01 0.00 160,200 2011-09-09
21 3888 Kingsoft Corporation Limited:O 220,000 40,000 0.02 0.00 158,000 2011-09-09
22 0144 China Merchants Port Holdings Company Limited:O 181,475 5,000 0.01 0.00 110,000 2011-09-09
23 0947 MOBI Development Co., Ltd.:O 792,000 81,400 0.10 0.01 102,564 2011-09-09
24 0877 OM Technologies (Group) Limited:O 299,000 40,000 0.04 0.00 84,400 2011-09-09
25 0580 Sun.King Technology Group Limited:O 2,188,000 122,000 0.16 0.01 82,960 2011-09-09
26 0543 Pacific Online Limited:O 13,223,330 10,000 1.22 0.00 41,200 2011-09-09
27 1052 Yuexiu Transport Infrastructure Limited:O 410,000 10,000 0.02 0.00 29,500 2011-09-09
28 3383 Agile Group Holdings Limited (KY):O 322,000 2,000 0.01 0.00 18,300 2011-09-09
29 8079 Wisdomcome Group Holdings Limited:O 0 -0 0.00 -0.00 -0 2011-09-09
30 1898 China Coal Energy Company Limited:H 14,885,054 -260 0.36 -0.00 -2,566 2011-09-09
31 8212 Celebrate International Holdings Limited:O 0 -7,387 0.00 -0.01 -2,955 2011-09-09
32 0358 Jiangxi Copper Company Limited:H 3,046,049 -1,000 0.22 -0.00 -20,950 2011-09-09
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 363,000 -3,000 0.03 -0.00 -24,540 2011-09-09
34 2007 Country Garden Holdings Company Limited:O 797,769 -8,000 0.00 -0.00 -26,320 2011-09-09
35 1055 China Southern Airlines Company Limited:H 613,000 -6,000 0.02 -0.00 -31,020 2011-09-09
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,557,756 -10,000 0.06 -0.00 -75,100 2011-09-09
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,105,000 -100,000 0.18 -0.00 -215,000 2011-09-09
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,112,000 -145,500 0.08 -0.00 -296,820 2011-09-09
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,829,249 -95,918 0.64 -0.00 -336,672 2011-09-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,237,010 -26,809 0.16 -0.00 -423,582 2011-09-09
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,050,794 -50,000 0.03 -0.00 -470,500 2011-09-09
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 962,000 -50,000 0.02 -0.00 -614,000 2011-09-09
43 0384 CHINA GAS HOLDINGS LIMITED:O 4,664,000 -300,000 0.11 -0.01 -762,000 2011-09-09
44 1766 CRRC Corporation Limited:H 1,810,000 -200,000 0.09 -0.01 -804,000 2011-09-09
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,734,115 -170,000 0.02 -0.00 -975,800 2011-09-09
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,316,382 -288,640 0.41 -0.01 -1,342,176 2011-09-09
47 1299 AIA Group Limited:O 1,784,116 -226,000 0.01 -0.00 -5,887,300 2011-09-09
48 0941 China Mobile Limited (HK):O 3,630,625 -82,728 0.02 -0.00 -6,572,740 2011-09-09
49 0005 HSBC HOLDINGS PLC:O 21,701,582 -220,250 0.12 -0.00 -14,305,238 2011-09-09

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