BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,417,060 | 17,600 | 0.13 | 0.00 | 2,288,000 | 2012-04-05 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,224,500 | 150,000 | 0.01 | 0.00 | 1,995,000 | 2012-04-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 22,711,970 | 28,234 | 0.13 | 0.00 | 1,941,088 | 2012-04-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,194,177 | 19,000 | 0.05 | 0.00 | 1,823,050 | 2012-04-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 986,000 | 90,000 | 0.05 | 0.00 | 1,542,600 | 2012-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,570,396 | 254,970 | 0.05 | 0.00 | 1,282,499 | 2012-04-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 604,427 | 8,380 | 0.03 | 0.00 | 854,760 | 2012-04-05 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 220,752 | 36,520 | 0.04 | 0.01 | 827,178 | 2012-04-05 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 2,250,000 | 440,000 | 0.05 | 0.01 | 712,800 | 2012-04-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 2,520,824 | 21,000 | 0.07 | 0.00 | 697,200 | 2012-04-05 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 462,000 | 2012-04-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,685,500 | 20,000 | 0.02 | 0.00 | 432,000 | 2012-04-05 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 895,000 | 100,000 | 0.05 | 0.01 | 415,000 | 2012-04-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,038,560 | 1,680 | 0.33 | 0.00 | 374,304 | 2012-04-05 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 2,676,000 | 150,000 | 0.10 | 0.01 | 364,500 | 2012-04-05 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 41,000 | 11,000 | 0.00 | 0.00 | 356,950 | 2012-04-05 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,275,300 | 17,600 | 0.56 | 0.00 | 211,200 | 2012-04-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,520,000 | 55,000 | 0.22 | 0.00 | 180,400 | 2012-04-05 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,859,341 | 100,000 | 0.21 | 0.01 | 175,000 | 2012-04-05 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,102,251 | 52,000 | 0.07 | 0.00 | 125,320 | 2012-04-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 2,738,598 | 1,000 | 0.06 | 0.00 | 76,100 | 2012-04-05 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 2,626,000 | 90,000 | 0.03 | 0.00 | 62,100 | 2012-04-05 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,037 | 1,000 | 0.01 | 0.00 | 43,950 | 2012-04-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,270,158 | 4,000 | 0.06 | 0.00 | 33,520 | 2012-04-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 969,000 | 6,000 | 0.03 | 0.00 | 23,640 | 2012-04-05 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 766,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2012-04-05 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 124,000 | 24,000 | 0.00 | 0.00 | 20,160 | 2012-04-05 | |
| 28 | 0621 | Taung Gold International Limited:O | 11,470,000 | 100,000 | 0.09 | 0.00 | 17,100 | 2012-04-05 | |
| 29 | 0329 | OCI International Holdings Limited:O | 208,265 | -0 | 0.04 | -0.15 | -0 | 2012-04-05 | |
| 30 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2012-04-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 840,000 | -2,000 | 0.03 | -0.00 | -20,960 | 2012-04-05 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2012-04-05 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 117,500 | -1,000 | 0.01 | -0.00 | -26,000 | 2012-04-05 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 499,475 | -4,000 | 0.02 | -0.00 | -100,600 | 2012-04-05 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 2,593,000 | -60,000 | 0.25 | -0.01 | -476,400 | 2012-04-05 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 680,300 | -8,700 | 0.38 | -0.00 | -494,160 | 2012-04-05 | |
| 37 | 2005 | SSY Group Limited (KY):O | 3,005,000 | -300,000 | 0.12 | -0.01 | -510,000 | 2012-04-05 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 122,254,267 | -174,300 | 0.15 | -0.00 | -549,045 | 2012-04-05 | |
| 39 | 0941 | China Mobile Limited (HK):O | 2,751,675 | -7,000 | 0.01 | -0.00 | -585,550 | 2012-04-05 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 1,626,000 | -122,000 | 0.03 | -0.00 | -1,439,600 | 2012-04-05 | |
| 41 | 1913 | PRADA S.P.A.:O | 22,300 | -29,000 | 0.00 | -0.00 | -1,506,550 | 2012-04-05 | |
| 42 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,320,000 | -180,000 | 0.35 | -0.05 | -1,531,800 | 2012-04-05 | |
| 43 | 2168 | AirPower Technologies Limited:O | 876,000 | -200,000 | 0.05 | -0.01 | -1,744,000 | 2012-04-05 |
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