BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,784,713 | 205,400 | 0.02 | 0.00 | 2,423,720 | 2013-08-09 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,301,533 | 98,900 | 0.02 | 0.00 | 1,922,616 | 2013-08-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 8,760,083 | 28,022 | 0.26 | 0.00 | 654,314 | 2013-08-09 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,229,000 | 46,000 | 0.11 | 0.00 | 504,160 | 2013-08-09 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 2,932,080 | 80,000 | 0.15 | 0.00 | 476,800 | 2013-08-09 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,652,749 | 44,000 | 0.15 | 0.00 | 390,280 | 2013-08-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,560,687 | 30,000 | 0.27 | 0.00 | 382,800 | 2013-08-09 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.01 | 0.01 | 327,800 | 2013-08-09 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 926,500 | 40,000 | 0.02 | 0.00 | 256,800 | 2013-08-09 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,263,333 | 16,000 | 0.03 | 0.00 | 226,880 | 2013-08-09 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 9,716,800 | 108,000 | 0.20 | 0.00 | 220,320 | 2013-08-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,509,534 | 11,500 | 0.17 | 0.00 | 212,980 | 2013-08-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,795,249 | 51,106 | 0.06 | 0.00 | 199,824 | 2013-08-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,120,500 | 50,000 | 0.10 | 0.00 | 182,000 | 2013-08-09 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,331,100 | 23,000 | 0.18 | 0.00 | 173,190 | 2013-08-09 | |
| 16 | 0883 | CNOOC LIMITED:O | 19,428,046 | 7,360 | 0.04 | 0.00 | 103,040 | 2013-08-09 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 252,431 | 8,000 | 0.02 | 0.00 | 89,440 | 2013-08-09 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 26,810,000 | 400,000 | 2.56 | 0.04 | 86,000 | 2013-08-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,438,207 | 15,000 | 0.09 | 0.00 | 74,550 | 2013-08-09 | |
| 20 | 1299 | AIA Group Limited:O | 2,197,012 | 2,000 | 0.02 | 0.00 | 71,400 | 2013-08-09 | |
| 21 | 0753 | Air China Limited:H | 2,190,800 | 12,000 | 0.05 | 0.00 | 61,200 | 2013-08-09 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,132,000 | 4,000 | 0.01 | 0.00 | 48,880 | 2013-08-09 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 317,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-08-09 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 1,775,000 | 16,000 | 0.06 | 0.00 | 45,760 | 2013-08-09 | |
| 25 | 0555 | REXLot Holdings Limited:O | 77,450,000 | 100,000 | 0.92 | 0.00 | 45,000 | 2013-08-09 | |
| 26 | 0941 | China Mobile Limited (HK):O | 3,497,023 | 500 | 0.02 | 0.00 | 41,275 | 2013-08-09 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,075,874 | 10,000 | 0.04 | 0.00 | 39,100 | 2013-08-09 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 1,108,903 | 1,000 | 0.09 | 0.00 | 24,850 | 2013-08-09 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,923,956 | 500 | 0.13 | 0.00 | 24,775 | 2013-08-09 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,091,000 | -6,000 | 0.13 | -0.00 | -22,200 | 2013-08-09 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 7,404,000 | -4,000 | 0.07 | -0.00 | -30,200 | 2013-08-09 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 2,300,000 | -100,000 | 0.13 | -0.01 | -168,000 | 2013-08-09 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 29,231 | -40,800 | 0.00 | -0.00 | -204,408 | 2013-08-09 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,557,000 | -50,000 | 0.08 | -0.00 | -239,000 | 2013-08-09 | |
| 35 | 0556 | Pan Asia Environmental Protection Group Limited:O | 4,262,000 | -300,000 | 0.53 | -0.04 | -285,000 | 2013-08-09 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,903,904 | -31,600 | 0.02 | -0.00 | -312,840 | 2013-08-09 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,889,000 | -134,000 | 0.04 | -0.00 | -360,460 | 2013-08-09 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 385,500 | -83,000 | 0.02 | -0.00 | -435,750 | 2013-08-09 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 190,861 | -2,320 | 0.01 | -0.00 | -441,264 | 2013-08-09 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,024,800 | -20,000 | 0.03 | -0.00 | -442,000 | 2013-08-09 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 11,751,152 | -31,500 | 0.85 | -0.00 | -447,930 | 2013-08-09 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,230,450 | -150,000 | 0.03 | -0.00 | -846,000 | 2013-08-09 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 20,496,189 | -11,480 | 0.11 | -0.00 | -972,930 | 2013-08-09 | |
| 44 | 8137 | Honbridge Holdings Limited:O | 3,094,000 | -1,210,000 | 0.05 | -0.02 | -1,137,400 | 2013-08-09 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,474,703 | -246,660 | 0.10 | -0.00 | -1,388,696 | 2013-08-09 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 722,300 | -163,600 | 0.07 | -0.02 | -3,468,320 | 2013-08-09 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,371,350 | -2,500,000 | 0.70 | -0.24 | -4,700,000 | 2013-08-09 |
Copyright & disclaimer, Privacy policy