BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 1186 China Railway Construction Corporation Limited:H 7,069,828 140,000 0.34 0.01 1,162,000 2013-11-08
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,788,093 10,250 0.07 0.00 1,045,500 2013-11-08
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,064,380 35,500 0.02 0.00 875,075 2013-11-08
4 87001 Hui Xian Real Estate Investment Trust:Unit 2,345,677 220,000 0.05 0.00 858,000 2013-11-08
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,428,240 60,000 0.09 0.00 780,000 2013-11-08
6 0371 Beijing Enterprises Water Group Limited:O 1,406,000 200,000 0.02 0.00 742,000 2013-11-08
7 1099 SINOPHARM GROUP CO. LTD.:H 1,212,900 30,000 0.12 0.00 609,000 2013-11-08
8 1398 Industrial and Commercial Bank of China Limited:H 79,180,593 113,160 0.09 0.00 590,695 2013-11-08
9 1972 SWIRE PROPERTIES LIMITED:O 302,703 25,000 0.01 0.00 533,750 2013-11-08
10 1088 China Shenhua Energy Company Limited:H 9,131,106 21,258 0.27 0.00 507,003 2013-11-08
11 3328 Bank of Communications Co., Ltd.:H 24,342,433 88,000 0.07 0.00 479,600 2013-11-08
12 1963 Bank of Chongqing Co., Ltd.:H 80,000 80,000 0.01 0.01 476,800 2013-11-08
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,944,250 105,000 0.09 0.00 401,100 2013-11-08
14 0151 Want Want China Holdings Limited:O 119,000 35,000 0.00 0.00 390,600 2013-11-08
15 2357 AviChina Industry & Technology Company Limited:H 116,000 40,000 0.00 0.00 141,200 2013-11-08
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 2,500 0.01 0.00 111,500 2013-11-08
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,023 1,000 0.00 0.00 57,700 2013-11-08
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 660,000 4,000 0.01 0.00 40,080 2013-11-08
19 0914 Anhui Conch Cement Company Limited:H 979,903 1,000 0.08 0.00 25,950 2013-11-08
20 0691 China Shanshui Cement Group Limited:O 60,000 8,000 0.00 0.00 22,000 2013-11-08
21 0221 Easy One Financial Group Limited:O 848,000 192,000 0.01 0.00 20,352 2013-11-08
22 2382 Sunny Optical Technology (Group) Company Limited:O 531,000 3,000 0.05 0.00 19,590 2013-11-08
23 0450 HUNG HING PRINTING GROUP LIMITED:O 66,000 10,000 0.01 0.00 11,300 2013-11-08
24 0166 New Times Corporation Limited (BM):O 30,500 -15,000 0.00 -0.00 -10,050 2013-11-08
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,659,000 -3,000 0.06 -0.00 -19,620 2013-11-08
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,422,000 -2,000 0.03 -0.00 -25,920 2013-11-08
27 1207 SRE Group Limited:O 2,170,454 -100,000 0.04 -0.00 -26,500 2013-11-08
28 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,438,720 -46,936 0.30 -0.00 -32,855 2013-11-08
29 1889 Sanai Health Industry Group Company Limited:O 16,800,000 -102,500 0.98 -0.01 -34,850 2013-11-08
30 2878 Solomon Systech (International) Limited:O 670,000 -100,000 0.03 -0.00 -35,000 2013-11-08
31 1125 LAI FUNG HOLDINGS LIMITED:O 4,529,000 -200,000 0.03 -0.00 -40,000 2013-11-08
32 0941 China Mobile Limited (HK):O 3,587,794 -600 0.02 -0.00 -48,300 2013-11-08
33 3988 BANK OF CHINA LIMITED:H 137,396,954 -20,000 0.16 -0.00 -70,800 2013-11-08
34 1171 Yankuang Energy Group Company Limited:H 2,690,080 -10,000 0.14 -0.00 -75,100 2013-11-08
35 1387 China Dili Group:O 1,494,000 -240,000 0.01 -0.00 -98,400 2013-11-08
36 0626 Public Financial Holdings Limited:O 1,080,000 -28,000 0.10 -0.00 -112,280 2013-11-08
37 0005 HSBC HOLDINGS PLC:O 20,265,973 -1,511 0.11 -0.00 -129,039 2013-11-08
38 0004 Wharf (Holdings) Limited (The):O 1,250,453 -2,700 0.04 -0.00 -172,665 2013-11-08
39 0857 PETROCHINA COMPANY LIMITED:H 29,943,179 -22,000 0.14 -0.00 -189,420 2013-11-08
40 1052 Yuexiu Transport Infrastructure Limited:O 100,000 -50,000 0.01 -0.00 -204,000 2013-11-08
41 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 -50,000 0.00 -0.00 -323,500 2013-11-08
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 342,000 -180,000 0.03 -0.02 -532,800 2013-11-08
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 -20,000 0.00 -0.00 -617,000 2013-11-08
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 178,000 -40,000 0.01 -0.00 -668,800 2013-11-08
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,802,152 -380,000 0.12 -0.00 -2,386,400 2013-11-08

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