BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-07-16 to 2013-07-17

From
to
Show unchanged holdings

"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 1398 Industrial and Commercial Bank of China Limited:H 75,265,411 1,325,800 0.09 0.00 6,536,194 2013-07-17
2 0494 LI & FUNG LIMITED:O 4,607,435 380,000 0.06 0.00 4,218,000 2013-07-17
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,398,162 536,000 0.03 0.00 2,942,640 2013-07-17
4 0005 HSBC HOLDINGS PLC:O 20,676,516 24,463 0.11 0.00 2,091,587 2013-07-17
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 150,000 150,000 0.02 0.02 1,926,000 2013-07-17
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,756,918 17,944 0.07 0.00 1,837,466 2013-07-17
7 0883 CNOOC LIMITED:O 20,210,888 119,000 0.05 0.00 1,639,820 2013-07-17
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,833,602 8,100 0.16 0.00 984,150 2013-07-17
9 0358 Jiangxi Copper Company Limited:H 11,347,918 64,871 0.82 0.00 832,944 2013-07-17
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,806,380 30,000 0.02 0.00 732,000 2013-07-17
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,026,800 28,000 0.04 0.00 602,000 2013-07-17
12 1099 SINOPHARM GROUP CO. LTD.:H 863,900 30,000 0.09 0.00 573,600 2013-07-17
13 6030 CITIC Securities Company Limited:H 765,000 40,000 0.06 0.00 568,000 2013-07-17
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,737,494 10,800 0.12 0.00 547,020 2013-07-17
15 0960 Longfor Group Holdings Limited:O 46,000 46,000 0.00 0.00 513,360 2013-07-17
16 0715 China Oceanwide Holdings Limited:O 7,866,000 720,000 0.09 0.01 417,600 2013-07-17
17 1988 China Minsheng Banking Corp., Ltd.:H 8,704,600 46,900 0.15 0.00 386,925 2013-07-17
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,417,522 19,000 0.17 0.00 354,920 2013-07-17
19 1088 China Shenhua Energy Company Limited:H 8,381,868 14,930 0.25 0.00 325,474 2013-07-17
20 0700 TENCENT HOLDINGS LIMITED:O 5,903,329 839 0.32 0.00 276,870 2013-07-17
21 3988 BANK OF CHINA LIMITED:H 135,128,046 75,000 0.16 0.00 237,750 2013-07-17
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,426,859 75,000 0.05 0.00 234,000 2013-07-17
23 1800 China Communications Construction Company Limited:H 4,682,299 36,000 0.11 0.00 201,960 2013-07-17
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,657,270 57,000 0.24 0.00 143,640 2013-07-17
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 634,000 20,000 0.02 0.00 136,600 2013-07-17
26 2888 STANDARD CHARTERED PLC:O 195,196 400 0.01 0.00 70,960 2013-07-17
27 3323 China National Building Material Company Limited:H 918,000 -2,000 0.03 -0.00 -13,860 2013-07-17
28 1888 Kingboard Laminates Holdings Limited:O 987,500 -6,000 0.03 -0.00 -18,360 2013-07-17
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,097,000 -6,000 0.13 -0.00 -20,580 2013-07-17
30 1387 China Dili Group:O 1,816,000 -50,000 0.01 -0.00 -22,250 2013-07-17
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,577,000 -8,000 0.07 -0.00 -43,520 2013-07-17
32 0857 PETROCHINA COMPANY LIMITED:H 30,735,575 -8,000 0.15 -0.00 -73,520 2013-07-17
33 0585 Imagi International Holdings Limited:O 12,379,500 -960,000 0.12 -0.01 -74,880 2013-07-17
34 6837 Haitong Securities Co., Ltd.:H 438,600 -9,000 0.03 -0.00 -88,560 2013-07-17
35 1685 Boer Power Holdings Limited:O 2,923,000 -20,000 0.38 -0.00 -111,400 2013-07-17
36 1186 China Railway Construction Corporation Limited:H 11,327,016 -18,000 0.55 -0.00 -129,240 2013-07-17
37 0656 FOSUN INTERNATIONAL LIMITED:O 1,868,600 -84,000 0.03 -0.00 -518,280 2013-07-17
38 3818 China Dongxiang (Group) Co., Ltd.:O 82,717,268 -442,200 1.49 -0.01 -592,548 2013-07-17
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,705,500 -190,000 0.11 -0.00 -592,800 2013-07-17
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,496,356 -96,000 0.02 -0.00 -1,042,560 2013-07-17
41 0941 China Mobile Limited (HK):O 3,865,255 -112,250 0.02 -0.00 -9,198,888 2013-07-17

Copyright & disclaimer, Privacy policy

Back to top