BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"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 0337 Greenland Hong Kong Holdings Limited:O 7,693,150 7,693,150 0.67 0.67 51,236,379 2013-09-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,536,725 726,470 0.12 0.00 4,475,055 2013-09-09
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,674,000 702,000 0.13 0.05 3,201,120 2013-09-09
4 1800 China Communications Construction Company Limited:H 5,749,129 350,000 0.13 0.01 2,180,500 2013-09-09
5 0867 China Medical System Holdings Limited:O 9,285,712 269,000 0.38 0.01 1,726,980 2013-09-09
6 0868 XINYI GLASS HOLDINGS LIMITED:O 326,000 172,000 0.01 0.00 1,236,680 2013-09-09
7 2866 COSCO SHIPPING Development Co., Ltd.:H 6,313,020 477,000 0.17 0.01 1,068,480 2013-09-09
8 1299 AIA Group Limited:O 2,414,777 21,965 0.02 0.00 768,775 2013-09-09
9 1898 China Coal Energy Company Limited:H 16,276,443 147,000 0.40 0.00 718,830 2013-09-09
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,844,380 21,500 0.02 0.00 542,875 2013-09-09
11 6030 CITIC Securities Company Limited:H 1,682,000 30,000 0.14 0.00 478,200 2013-09-09
12 1798 China Datang Corporation Renewable Power Co., Limited:H 800,000 300,000 0.03 0.01 396,000 2013-09-09
13 1052 Yuexiu Transport Infrastructure Limited:O 166,000 50,000 0.01 0.00 206,000 2013-09-09
14 3888 Kingsoft Corporation Limited:O 2,745,000 10,000 0.23 0.00 189,200 2013-09-09
15 0750 China Shuifa Singyes Energy Holdings Limited:O 180,000 22,000 0.03 0.00 163,020 2013-09-09
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 250,000 50,000 0.07 0.01 144,000 2013-09-09
17 0623 SinoMedia Holding Limited:O 330,000 20,000 0.06 0.00 124,800 2013-09-09
18 1083 Towngas Smart Energy Company Limited:O 1,241,000 5,000 0.05 0.00 35,500 2013-09-09
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 361,000 2,000 0.00 0.00 21,840 2013-09-09
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,523,690 1,000 0.02 0.00 18,300 2013-09-09
21 2331 LI NING COMPANY LIMITED:O 2,414,257 2,500 0.18 0.00 14,625 2013-09-09
22 2788 Yorkey Optical International (Cayman) Ltd.:O 3,642,000 8,000 0.44 0.00 5,440 2013-09-09
23 0802 China e-Wallet Payment Group Limited:O 1,467,000 -60,000 0.21 -0.01 -18,600 2013-09-09
24 3800 GCL Technology Holdings Limited (KY):O 19,682,550 -10,000 0.13 -0.00 -21,200 2013-09-09
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,000 -4,000 0.00 -0.00 -21,440 2013-09-09
26 2038 FIH Mobile Limited:O 3,270,450 -4,000 0.04 -0.00 -21,560 2013-09-09
27 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 235,000 -5,000 0.06 -0.00 -22,000 2013-09-09
28 3328 Bank of Communications Co., Ltd.:H 24,071,433 -4,000 0.07 -0.00 -22,960 2013-09-09
29 1988 China Minsheng Banking Corp., Ltd.:H 8,384,800 -2,500 0.15 -0.00 -23,125 2013-09-09
30 2007 Country Garden Holdings Company Limited:O 388,775,276 -5,000 2.11 -0.00 -25,700 2013-09-09
31 1889 Sanai Health Industry Group Company Limited:O 17,340,000 -100,000 1.01 -0.01 -33,500 2013-09-09
32 1171 Yankuang Energy Group Company Limited:H 2,694,080 -6,000 0.14 -0.00 -43,620 2013-09-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,375,704 -3,000 0.17 -0.00 -62,400 2013-09-09
34 2689 Nine Dragons Paper (Holdings) Limited:O 2,361,000 -30,000 0.05 -0.00 -193,200 2013-09-09
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,357,000 -94,000 0.54 -0.01 -203,980 2013-09-09
36 2338 WEICHAI POWER CO., LTD.:H 127,200 -7,000 0.03 -0.00 -219,100 2013-09-09
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,500 -5,000 0.02 -0.00 -225,750 2013-09-09
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -231,000 2013-09-09
39 0656 FOSUN INTERNATIONAL LIMITED:O 1,964,100 -40,000 0.03 -0.00 -240,800 2013-09-09
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,156,000 -14,000 0.08 -0.00 -265,160 2013-09-09
41 0013 Hutchison Whampoa Limited:O 2,614,352 -3,000 0.06 -0.00 -278,850 2013-09-09
42 2168 AirPower Technologies Limited:O 1,306,000 -40,000 0.07 -0.00 -292,800 2013-09-09
43 0728 CHINA TELECOM CORPORATION LIMITED:H 8,511,293 -72,972 0.06 -0.00 -305,753 2013-09-09
44 0471 Silkwave Inc:O 2,300,000 -600,000 0.32 -0.08 -324,000 2013-09-09
45 2369 Coolpad Group Limited:O 100,000 -152,000 0.00 -0.01 -475,760 2013-09-09
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,782,615 -5,000 0.07 -0.00 -515,000 2013-09-09
47 1088 China Shenhua Energy Company Limited:H 8,749,342 -21,000 0.26 -0.00 -553,350 2013-09-09
48 0005 HSBC HOLDINGS PLC:O 20,239,151 -7,086 0.11 -0.00 -606,916 2013-09-09
49 0390 CHINA RAILWAY GROUP LIMITED:H 14,750,954 -150,000 0.35 -0.00 -654,000 2013-09-09
50 1109 CHINA RESOURCES LAND LIMITED:O 2,034,800 -30,000 0.03 -0.00 -654,000 2013-09-09
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 464,000 -175,000 0.01 -0.00 -707,000 2013-09-09
52 3988 BANK OF CHINA LIMITED:H 145,171,281 -295,000 0.17 -0.00 -1,032,500 2013-09-09
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -36,000 0.00 -0.02 -1,033,200 2013-09-09
54 0880 SJM Holdings Limited:O 256,000 -60,000 0.00 -0.00 -1,209,000 2013-09-09
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,746,346 -10,000 0.15 -0.00 -1,258,000 2013-09-09
56 0857 PETROCHINA COMPANY LIMITED:H 32,370,178 -240,000 0.15 -0.00 -2,114,400 2013-09-09
57 0358 Jiangxi Copper Company Limited:H 11,220,495 -160,000 0.81 -0.01 -2,534,400 2013-09-09
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,584,902 -206,429 0.27 -0.01 -3,042,763 2013-09-09
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,780,695 -543,130 0.03 -0.00 -3,264,211 2013-09-09
60 0556 Pan Asia Environmental Protection Group Limited:O 1,562,000 -2,700,000 0.20 -0.34 -3,510,000 2013-09-09
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,168,557 -500,000 0.02 -0.00 -6,090,000 2013-09-09
62 0883 CNOOC LIMITED:O 14,456,109 -512,000 0.03 -0.00 -8,294,400 2013-09-09
63 1398 Industrial and Commercial Bank of China Limited:H 79,302,578 -2,571,955 0.09 -0.00 -13,862,837 2013-09-09
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,584,884 -517,114 0.11 -0.02 -30,432,159 2013-09-09

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