BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-03-28 to 2012-03-29

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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 6808 SUN ART RETAIL GROUP LIMITED:O 2,047,000 2,000,000 0.02 0.02 21,040,000 2012-03-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,225,351 321,100 0.14 0.00 6,454,110 2012-03-29
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,130,158 460,000 0.05 0.00 3,891,600 2012-03-29
4 0531 Samson Holding Ltd.:O 2,800,000 2,200,000 0.09 0.07 2,310,000 2012-03-29
5 1171 Yankuang Energy Group Company Limited:H 896,000 100,000 0.05 0.01 1,640,000 2012-03-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,805,311 270,000 0.02 0.00 1,611,900 2012-03-29
7 0358 Jiangxi Copper Company Limited:H 5,231,289 78,000 0.38 0.01 1,389,960 2012-03-29
8 0053 GUOCO GROUP LIMITED:O 797,000 18,000 0.24 0.01 1,245,600 2012-03-29
9 0883 CNOOC LIMITED:O 5,937,536 70,000 0.01 0.00 1,114,400 2012-03-29
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,237,181 300,000 0.36 0.01 1,110,000 2012-03-29
11 0857 PETROCHINA COMPANY LIMITED:H 23,293,765 100,000 0.11 0.00 1,074,000 2012-03-29
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,064,500 70,000 0.00 0.00 911,400 2012-03-29
13 2331 LI NING COMPANY LIMITED:O 2,653,000 100,000 0.25 0.01 864,000 2012-03-29
14 0941 China Mobile Limited (HK):O 2,768,675 9,590 0.01 0.00 806,999 2012-03-29
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,449,000 195,000 0.26 0.01 725,400 2012-03-29
16 1818 Zhaojin Mining Industry Company Limited:H 513,000 50,000 0.06 0.01 647,000 2012-03-29
17 8207 Chong Sing Holdings FinTech Group Limited:O 7,048,000 592,000 0.40 0.03 568,320 2012-03-29
18 1137 Hong Kong Technology Venture Company Limited:O 359,000 80,000 0.05 0.01 393,600 2012-03-29
19 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 250,000 200,000 0.01 0.01 282,000 2012-03-29
20 0008 PCCW LIMITED:O 1,176,952 70,000 0.02 0.00 197,400 2012-03-29
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,416,000 50,000 0.01 0.00 163,500 2012-03-29
22 2883 China Oilfield Services Limited:H 584,640 14,000 0.04 0.00 154,000 2012-03-29
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,358,600 20,000 0.17 0.00 90,600 2012-03-29
24 0998 China CITIC Bank Corporation Limited:H 10,117,761 10,000 0.07 0.00 46,200 2012-03-29
25 0763 ZTE CORPORATION:H 99,200 1,000 0.02 0.00 20,200 2012-03-29
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 449,374 1,000 0.03 0.00 15,720 2012-03-29
27 2662 MH Development Limited:O 1,516,000 -2,000 0.16 -0.00 -570 2012-03-29
28 3383 Agile Group Holdings Limited (KY):O 396,000 -2,000 0.01 -0.00 -17,760 2012-03-29
29 3323 China National Building Material Company Limited:H 846,000 -2,000 0.03 -0.00 -19,200 2012-03-29
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 366,188 -2,000 0.01 -0.00 -28,120 2012-03-29
31 0992 LENOVO GROUP LIMITED:O 6,680,000 -4,000 0.06 -0.00 -29,120 2012-03-29
32 0914 Anhui Conch Cement Company Limited:H 95,000 -2,000 0.01 -0.00 -49,000 2012-03-29
33 1186 China Railway Construction Corporation Limited:H 7,045,740 -14,000 0.34 -0.00 -70,000 2012-03-29
34 2899 ZIJIN MINING GROUP CO., LTD.:H 19,268,000 -56,000 0.32 -0.00 -171,920 2012-03-29
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 -100,000 0.01 -0.01 -242,000 2012-03-29
36 1336 New China Life Insurance Company Ltd.:H 30,000 -8,400 0.00 -0.00 -254,520 2012-03-29
37 3300 CHINA GLASS HOLDINGS LIMITED:O 520,000 -200,000 0.03 -0.01 -268,000 2012-03-29
38 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 390,000 -300,000 0.01 -0.01 -276,000 2012-03-29
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,625,161 -10,000 0.08 -0.00 -296,500 2012-03-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,911,142 -21,725 0.15 -0.00 -334,565 2012-03-29
41 1109 CHINA RESOURCES LAND LIMITED:O 1,834,800 -30,000 0.03 -0.00 -401,400 2012-03-29
42 0005 HSBC HOLDINGS PLC:O 22,671,262 -10,713 0.13 -0.00 -741,875 2012-03-29
43 0083 SINO LAND COMPANY LIMITED:O 213,638 -124,990 0.00 -0.00 -1,607,371 2012-03-29
44 3938 Samling Global Limited:O 5,192,000 -2,522,000 0.12 -0.06 -1,866,280 2012-03-29
45 1211 BYD COMPANY LIMITED:H 2,328,416 -400,000 0.29 -0.05 -8,180,000 2012-03-29
46 0001 CK Hutchison Holdings Limited:O 797,667 -100,000 0.03 -0.00 -10,340,000 2012-03-29
47 0011 HANG SENG BANK, LIMITED:O 593,047 -153,000 0.03 -0.01 -15,988,500 2012-03-29
48 1398 Industrial and Commercial Bank of China Limited:H 43,461,202 -6,445,000 0.05 -0.01 -31,773,850 2012-03-29

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