BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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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