BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0941 | China Mobile Limited (HK):O | 3,724,319 | 337,737 | 0.02 | 0.00 | 27,964,624 | 2013-04-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,564,064 | 1,479,760 | 0.07 | 0.00 | 7,739,145 | 2013-04-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,924,110 | 1,131,100 | 0.02 | 0.00 | 6,944,954 | 2013-04-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 13,031,745 | 435,716 | 0.03 | 0.00 | 6,256,882 | 2013-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 121,047,234 | 1,573,000 | 0.14 | 0.00 | 5,521,230 | 2013-04-09 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,998,917 | 546,000 | 0.02 | 0.00 | 5,514,600 | 2013-04-09 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 11,150,000 | 785,000 | 0.54 | 0.04 | 5,440,050 | 2013-04-09 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,808,040 | 605,000 | 0.27 | 0.04 | 4,954,950 | 2013-04-09 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,338,240 | 432,000 | 0.09 | 0.01 | 4,484,160 | 2013-04-09 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,947,700 | 1,150,000 | 0.06 | 0.01 | 4,416,000 | 2013-04-09 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 4,051,000 | 478,000 | 0.19 | 0.02 | 2,002,820 | 2013-04-09 | |
| 12 | 3333 | China Evergrande Group:O | 1,105,000 | 250,000 | 0.01 | 0.00 | 787,500 | 2013-04-09 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 6,488,341 | 44,000 | 0.47 | 0.00 | 732,160 | 2013-04-09 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 4,343,914 | 100,000 | 0.10 | 0.00 | 720,000 | 2013-04-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,945,910 | 12,000 | 0.06 | 0.00 | 706,200 | 2013-04-09 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,416,632 | 5,750 | 0.05 | 0.00 | 600,300 | 2013-04-09 | |
| 17 | 1766 | CRRC Corporation Limited:H | 2,873,000 | 100,000 | 0.14 | 0.00 | 539,000 | 2013-04-09 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 939,205 | 17,946 | 0.04 | 0.00 | 536,585 | 2013-04-09 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 2,450,080 | 50,000 | 0.13 | 0.00 | 485,000 | 2013-04-09 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,280,000 | 210,000 | 0.08 | 0.01 | 476,700 | 2013-04-09 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 482,000 | 31,000 | 0.01 | 0.00 | 408,580 | 2013-04-09 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,104,779 | 106,000 | 0.04 | 0.00 | 375,240 | 2013-04-09 | |
| 23 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 297,000 | 135,000 | 0.01 | 0.01 | 337,500 | 2013-04-09 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 248,023 | 10,000 | 0.01 | 0.00 | 316,500 | 2013-04-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 20,264,281 | 3,860 | 0.11 | 0.00 | 312,274 | 2013-04-09 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 255,705 | 10,000 | 0.00 | 0.00 | 304,000 | 2013-04-09 | |
| 27 | 3918 | NagaCorp Ltd.:O | 424,000 | 50,000 | 0.02 | 0.00 | 298,500 | 2013-04-09 | |
| 28 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 284,800 | 2013-04-09 | |
| 29 | 0753 | Air China Limited:H | 2,627,800 | 44,000 | 0.06 | 0.00 | 283,800 | 2013-04-09 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 1,211,053 | 10,000 | 0.09 | 0.00 | 274,000 | 2013-04-09 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,360,483 | 26,000 | 0.12 | 0.00 | 260,000 | 2013-04-09 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 2,779,608 | 3,000 | 0.07 | 0.00 | 236,100 | 2013-04-09 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,910,800 | 10,000 | 0.03 | 0.00 | 208,000 | 2013-04-09 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,459,986 | 22,500 | 0.05 | 0.00 | 199,350 | 2013-04-09 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 550,400 | 7,000 | 0.02 | 0.00 | 182,000 | 2013-04-09 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 5,350,000 | 280,000 | 0.06 | 0.00 | 179,200 | 2013-04-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 6,409,329 | 6,000 | 0.19 | 0.00 | 163,200 | 2013-04-09 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,413,074 | 8,000 | 0.17 | 0.00 | 160,800 | 2013-04-09 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 24,673,505 | 26,000 | 0.07 | 0.00 | 147,940 | 2013-04-09 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 1,039,000 | 34,000 | 0.04 | 0.00 | 140,760 | 2013-04-09 | |
| 41 | 0267 | CITIC Limited (HK):O | 793,388 | 10,000 | 0.02 | 0.00 | 96,900 | 2013-04-09 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 3,740,800 | 50,000 | 0.27 | 0.00 | 93,000 | 2013-04-09 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,575,921 | 700 | 0.14 | 0.00 | 89,600 | 2013-04-09 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 3,730,312 | 8,000 | 0.04 | 0.00 | 81,920 | 2013-04-09 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 934,000 | 24,000 | 0.03 | 0.00 | 77,760 | 2013-04-09 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 648,344 | 500 | 0.03 | 0.00 | 61,250 | 2013-04-09 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,692,380 | 2,000 | 0.02 | 0.00 | 51,000 | 2013-04-09 | |
| 48 | 1889 | Sanai Health Industry Group Company Limited:O | 16,510,000 | 120,000 | 0.97 | 0.01 | 42,600 | 2013-04-09 | |
| 49 | 1252 | China Tianrui Group Cement Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-04-09 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 6,548,000 | 4,000 | 0.06 | 0.00 | 29,440 | 2013-04-09 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 287,000 | 2,000 | 0.02 | 0.00 | 26,560 | 2013-04-09 | |
| 52 | 1387 | China Dili Group:O | 1,916,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2013-04-09 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,996,000 | 6,000 | 0.48 | 0.00 | 23,940 | 2013-04-09 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 14,295,787 | 5,000 | 0.10 | 0.00 | 21,100 | 2013-04-09 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 329,650 | 800 | 0.04 | 0.00 | 19,760 | 2013-04-09 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,052,000 | 2,000 | 0.04 | 0.00 | 18,960 | 2013-04-09 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,532,200 | 2,000 | 0.16 | 0.00 | 18,920 | 2013-04-09 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 9,012,000 | 99,000 | 0.13 | 0.00 | 13,959 | 2013-04-09 | |
| 59 | 8178 | China Information Technology Development Limited:O | 0 | -71,200 | 0.00 | -0.01 | -20,648 | 2013-04-09 | |
| 60 | 0347 | Angang Steel Company Limited:H | 2,023,000 | -8,000 | 0.19 | -0.00 | -36,720 | 2013-04-09 | |
| 61 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -46,240 | 2013-04-09 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,006,040 | -29,000 | 0.02 | -0.00 | -71,050 | 2013-04-09 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 741,386 | -1,000 | 0.03 | -0.00 | -112,100 | 2013-04-09 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 10,249,000 | -85,000 | 0.21 | -0.00 | -183,600 | 2013-04-09 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,406,928 | -12,000 | 0.21 | -0.00 | -185,520 | 2013-04-09 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 2,245,929 | -60,000 | 0.04 | -0.00 | -240,600 | 2013-04-09 | |
| 67 | 0763 | ZTE CORPORATION:H | 863,000 | -42,000 | 0.14 | -0.01 | -515,760 | 2013-04-09 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,240 | -24,276 | 0.01 | -0.00 | -557,134 | 2013-04-09 | |
| 69 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 512,000 | -420,000 | 0.02 | -0.01 | -1,554,000 | 2013-04-09 | |
| 70 | 0053 | GUOCO GROUP LIMITED:O | 76,000 | -45,000 | 0.02 | -0.01 | -4,293,000 | 2013-04-09 |
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