BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 1398 Industrial and Commercial Bank of China Limited:H 75,673,192 284,511 0.09 0.00 1,564,811 2013-10-03
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,059,000 1,923,000 0.01 0.01 1,057,650 2013-10-03
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,019,000 271,000 0.01 0.00 1,010,830 2013-10-03
4 3888 Kingsoft Corporation Limited:O 2,831,000 50,000 0.24 0.00 955,000 2013-10-03
5 1988 China Minsheng Banking Corp., Ltd.:H 8,107,000 102,000 0.14 0.00 953,700 2013-10-03
6 0528 Kingdom Holdings Limited (KY):O 6,308,000 710,000 1.01 0.11 937,200 2013-10-03
7 0358 Jiangxi Copper Company Limited:H 9,676,048 60,364 0.70 0.00 906,667 2013-10-03
8 1099 SINOPHARM GROUP CO. LTD.:H 1,074,400 40,000 0.11 0.00 792,000 2013-10-03
9 0004 Wharf (Holdings) Limited (The):O 1,232,573 10,000 0.04 0.00 679,000 2013-10-03
10 0552 China Communications Services Corporation Limited:H 479,231 140,000 0.02 0.01 673,400 2013-10-03
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,414,969 38,893 0.25 0.00 567,838 2013-10-03
12 0242 SHUN TAK HOLDINGS LIMITED:O 1,181,263 120,000 0.04 0.00 538,800 2013-10-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,947,404 23,000 0.16 0.00 473,800 2013-10-03
14 0735 China Power Clean Energy Development Company Limited:O 17,440,000 1,000,000 0.15 0.01 365,000 2013-10-03
15 3918 NagaCorp Ltd.:O 204,000 50,000 0.01 0.00 339,500 2013-10-03
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 34,000 0.00 0.00 332,180 2013-10-03
17 3818 China Dongxiang (Group) Co., Ltd.:O 63,250,864 241,596 1.14 0.00 299,579 2013-10-03
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 300,000 100,000 0.09 0.03 280,000 2013-10-03
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,570,197 4,200 0.11 0.00 247,170 2013-10-03
20 0489 DongFeng Motor Group Company Limited (CN):H 4,595,400 20,000 0.16 0.00 238,000 2013-10-03
21 3808 SINOTRUK (HONG KONG) LIMITED:O 3,289,000 21,000 0.12 0.00 81,270 2013-10-03
22 0543 Pacific Online Limited:O 13,334,870 16,380 1.22 0.00 56,839 2013-10-03
23 0753 Air China Limited:H 2,144,800 8,000 0.05 0.00 42,480 2013-10-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,173,875 7,000 0.03 0.00 42,420 2013-10-03
25 3323 China National Building Material Company Limited:H 1,224,000 4,000 0.04 0.00 30,440 2013-10-03
26 0709 GIORDANO INTERNATIONAL LIMITED:O 72,000 4,000 0.00 0.00 28,960 2013-10-03
27 6863 China Huishan Dairy Holdings Company Limited:O 10,000 10,000 0.00 0.00 27,800 2013-10-03
28 0914 Anhui Conch Cement Company Limited:H 920,403 1,000 0.07 0.00 25,550 2013-10-03
29 1055 China Southern Airlines Company Limited:H 1,733,000 8,000 0.06 0.00 22,720 2013-10-03
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,004,859 6,000 0.06 0.00 21,840 2013-10-03
31 0506 China Foods Limited:O 44,000 8,000 0.00 0.00 21,600 2013-10-03
32 1313 China Resources Building Materials Technology Holdings Limited:O 1,222,000 4,000 0.02 0.00 21,320 2013-10-03
33 0973 L'Occitane International S.A.:O 81,000 1,000 0.01 0.00 20,900 2013-10-03
34 0670 China Eastern Airlines Corporation Limited:H 1,592,000 8,000 0.04 0.00 20,320 2013-10-03
35 0622 Oshidori International Holdings Limited:O 747,000 99,000 0.01 0.00 17,919 2013-10-03
36 0494 LI & FUNG LIMITED:O 2,956,539 -5,950 0.04 -0.00 -67,830 2013-10-03
37 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -12,000 0.00 -0.00 -101,160 2013-10-03
38 2340 ISP Holdings Limited:O 0 -160,000 0.00 -0.05 -136,000 2013-10-03
39 1193 China Resources Gas Group Limited:O 250,000 -10,000 0.01 -0.00 -202,500 2013-10-03
40 1052 Yuexiu Transport Infrastructure Limited:O 100,000 -50,000 0.01 -0.00 -210,000 2013-10-03
41 0880 SJM Holdings Limited:O 312,000 -10,000 0.01 -0.00 -222,500 2013-10-03
42 3800 GCL Technology Holdings Limited (KY):O 19,362,550 -100,000 0.13 -0.00 -237,000 2013-10-03
43 0546 Fufeng Group Limited:O 200,000 -100,000 0.01 -0.00 -298,000 2013-10-03
44 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -369,500 2013-10-03
45 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 -50,000 0.02 -0.01 -422,000 2013-10-03
46 1918 Sunac China Holdings Limited:O 20,000 -100,000 0.00 -0.00 -512,000 2013-10-03
47 1171 Yankuang Energy Group Company Limited:H 2,852,080 -80,000 0.15 -0.00 -614,400 2013-10-03
48 0005 HSBC HOLDINGS PLC:O 20,127,449 -7,320 0.11 -0.00 -617,442 2013-10-03
49 0883 CNOOC LIMITED:O 12,631,353 -50,000 0.03 -0.00 -799,000 2013-10-03
50 3988 BANK OF CHINA LIMITED:H 143,714,351 -337,000 0.17 -0.00 -1,213,200 2013-10-03
51 2866 COSCO SHIPPING Development Co., Ltd.:H 6,100,020 -1,000,000 0.16 -0.03 -2,060,000 2013-10-03
52 1883 CITIC Telecom International Holdings Limited:O 11,939,102 -988,000 0.36 -0.03 -2,193,360 2013-10-03
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 365,000 -198,000 0.00 -0.00 -2,273,040 2013-10-03
54 1088 China Shenhua Energy Company Limited:H 8,613,446 -95,615 0.25 -0.00 -2,275,637 2013-10-03
55 3308 Golden Eagle Retail Group Limited:O 645,700 -200,000 0.03 -0.01 -2,484,000 2013-10-03
56 0857 PETROCHINA COMPANY LIMITED:H 33,121,649 -345,200 0.16 -0.00 -2,982,528 2013-10-03
57 3337 Anton Oilfield Services Group:O 1,336,000 -650,000 0.06 -0.03 -3,360,500 2013-10-03

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