BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,298,177 | 15,000 | 0.05 | 0.00 | 1,430,250 | 2012-04-11 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,422,770 | 22,000 | 0.05 | 0.00 | 1,291,400 | 2012-04-11 | |
| 3 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 140,000 | 80,000 | 0.07 | 0.04 | 529,600 | 2012-04-11 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 135,600 | 20,000 | 0.01 | 0.00 | 471,000 | 2012-04-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,898,161 | 75,000 | 0.02 | 0.00 | 444,750 | 2012-04-11 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 998,000 | 100,000 | 0.06 | 0.01 | 414,000 | 2012-04-11 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,592,155 | 110,000 | 0.37 | 0.00 | 399,300 | 2012-04-11 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 139,000 | 139,000 | 0.01 | 0.01 | 358,620 | 2012-04-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,788,796 | 60,000 | 0.05 | 0.00 | 297,600 | 2012-04-11 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,613,950 | 100,000 | 0.11 | 0.00 | 282,000 | 2012-04-11 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,182,251 | 100,000 | 0.07 | 0.01 | 239,000 | 2012-04-11 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,000,080 | 14,080 | 0.05 | 0.00 | 232,320 | 2012-04-11 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 6,008,000 | 145,000 | 0.04 | 0.00 | 208,800 | 2012-04-11 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 799,437 | 1,770 | 0.03 | 0.00 | 171,779 | 2012-04-11 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 780,888 | 20,000 | 0.04 | 0.00 | 161,800 | 2012-04-11 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,417,460 | 900 | 0.13 | 0.00 | 115,380 | 2012-04-11 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 867,000 | 40,000 | 0.11 | 0.01 | 78,400 | 2012-04-11 | |
| 18 | 3999 | DaChan Food (Asia) Limited:O | 1,646,000 | 50,000 | 0.16 | 0.00 | 71,000 | 2012-04-11 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 462,180 | 1,200 | 0.06 | 0.00 | 24,780 | 2012-04-11 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,255,100 | 5,000 | 0.04 | 0.00 | 21,700 | 2012-04-11 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 958,000 | 1,000 | 0.03 | 0.00 | 3,800 | 2012-04-11 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 448,374 | -1,000 | 0.03 | -0.00 | -16,220 | 2012-04-11 | |
| 23 | 3323 | China National Building Material Company Limited:H | 836,000 | -2,000 | 0.03 | -0.00 | -20,680 | 2012-04-11 | |
| 24 | 1387 | China Dili Group:O | 2,666,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2012-04-11 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 12,700,000 | -300,000 | 0.33 | -0.01 | -118,500 | 2012-04-11 | |
| 26 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -800,000 | 0.00 | -0.04 | -236,000 | 2012-04-11 | |
| 27 | 0883 | CNOOC LIMITED:O | 6,158,536 | -18,000 | 0.01 | -0.00 | -275,040 | 2012-04-11 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 2,518,000 | -40,000 | 0.24 | -0.00 | -311,200 | 2012-04-11 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | -11,000 | 0.00 | -0.00 | -346,500 | 2012-04-11 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 394,188 | -30,000 | 0.01 | -0.00 | -407,400 | 2012-04-11 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 93,000 | -24,500 | 0.01 | -0.00 | -630,875 | 2012-04-11 | |
| 32 | 0891 | Trinity Limited (BM):O | 211,000 | -167,000 | 0.01 | -0.01 | -1,038,740 | 2012-04-11 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 699,269 | -224,000 | 0.04 | -0.01 | -1,055,040 | 2012-04-11 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,461,765 | -100,000 | 0.11 | -0.00 | -1,070,000 | 2012-04-11 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,820,158 | -150,000 | 0.05 | -0.00 | -1,227,000 | 2012-04-11 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 510,679 | -84,000 | 0.01 | -0.00 | -1,380,960 | 2012-04-11 | |
| 37 | 0555 | REXLot Holdings Limited:O | 41,800,000 | -2,500,000 | 0.49 | -0.03 | -1,525,000 | 2012-04-11 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 399,500 | -96,000 | 0.15 | -0.04 | -2,160,000 | 2012-04-11 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 1,283,500 | -342,500 | 0.02 | -0.01 | -4,014,100 | 2012-04-11 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 5,476,240 | -1,551,500 | 0.26 | -0.07 | -8,424,645 | 2012-04-11 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,516,000 | -6,000,000 | 0.01 | -0.02 | -19,860,000 | 2012-04-11 |
Copyright & disclaimer, Privacy policy