BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-11-29 to 2013-12-02

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,900,000 994,000 0.02 0.01 4,055,520 2013-12-02
2 1101 China Huarong Energy Company Limited:O 7,803,500 2,331,000 0.11 0.03 2,703,960 2013-12-02
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 70,000 0.08 0.03 2,040,500 2013-12-02
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 665,000 140,000 0.01 0.00 1,338,400 2013-12-02
5 1088 China Shenhua Energy Company Limited:H 9,158,651 50,000 0.27 0.00 1,327,500 2013-12-02
6 2009 BBMG Corporation:H 589,000 174,000 0.05 0.01 1,221,480 2013-12-02
7 1988 China Minsheng Banking Corp., Ltd.:H 8,095,500 107,000 0.14 0.00 1,001,520 2013-12-02
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,100,000 2,250,000 0.23 0.05 967,500 2013-12-02
9 6863 China Huishan Dairy Holdings Company Limited:O 1,928,000 334,000 0.01 0.00 961,920 2013-12-02
10 0763 ZTE CORPORATION:H 1,012,400 50,000 0.16 0.01 866,000 2013-12-02
11 0358 Jiangxi Copper Company Limited:H 9,529,603 53,854 0.69 0.00 814,272 2013-12-02
12 3328 Bank of Communications Co., Ltd.:H 23,722,090 140,000 0.07 0.00 809,200 2013-12-02
13 1623 Hilong Holding Limited:O 1,750,000 100,000 0.10 0.01 580,000 2013-12-02
14 0728 CHINA TELECOM CORPORATION LIMITED:H 6,713,165 138,000 0.05 0.00 579,600 2013-12-02
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 850,000 350,000 0.01 0.00 563,500 2013-12-02
16 0390 CHINA RAILWAY GROUP LIMITED:H 16,110,088 95,000 0.38 0.00 420,850 2013-12-02
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,275,333 21,000 0.03 0.00 347,760 2013-12-02
18 1898 China Coal Energy Company Limited:H 17,067,043 60,000 0.42 0.00 313,800 2013-12-02
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,078,682 24,000 0.02 0.00 295,680 2013-12-02
20 0715 China Oceanwide Holdings Limited:O 9,158,000 420,000 0.10 0.00 256,200 2013-12-02
21 0891 Trinity Limited (BM):O 757,000 80,000 0.04 0.00 237,600 2013-12-02
22 0883 CNOOC LIMITED:O 12,621,280 12,000 0.03 0.00 191,760 2013-12-02
23 0751 Skyworth Group Limited:O 226,000 38,000 0.01 0.00 176,700 2013-12-02
24 0933 Viva Goods Company Limited:O 22,538,800 240,000 0.37 0.00 114,000 2013-12-02
25 0202 EverChina Int'l Holdings Company Limited:O 1,959,500 210,000 0.03 0.00 109,200 2013-12-02
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,030,888 10,000 0.06 0.00 62,600 2013-12-02
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,000,000 154,000 0.30 0.00 57,750 2013-12-02
28 0083 SINO LAND COMPANY LIMITED:O 441,278 5,102 0.01 0.00 54,183 2013-12-02
29 1387 China Dili Group:O 1,554,000 60,000 0.01 0.00 24,000 2013-12-02
30 8108 Grand Peace Group Holdings Limited:O 150,000 120,000 0.01 0.00 11,400 2013-12-02
31 3323 China National Building Material Company Limited:H 1,452,000 -2,000 0.05 -0.00 -17,380 2013-12-02
32 0802 China e-Wallet Payment Group Limited:O 1,073,000 -64,000 0.13 -0.01 -24,640 2013-12-02
33 0691 China Shanshui Cement Group Limited:O 60,000 -8,000 0.00 -0.00 -25,840 2013-12-02
34 0564 ZCZL Industrial Technology Group Company Limited (CN):H 147,200 -5,000 0.06 -0.00 -27,700 2013-12-02
35 1231 Newton Resources Ltd:O 7,282,000 -40,000 0.18 -0.00 -31,200 2013-12-02
36 1800 China Communications Construction Company Limited:H 6,291,129 -5,000 0.14 -0.00 -32,250 2013-12-02
37 1171 Yankuang Energy Group Company Limited:H 2,540,080 -4,000 0.13 -0.00 -33,600 2013-12-02
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,081,000 -12,000 0.13 -0.00 -49,440 2013-12-02
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,656,932 -7,800 0.13 -0.00 -51,870 2013-12-02
40 3933 United Laboratories International Holdings Limited (The):O 2,090,000 -26,000 0.13 -0.00 -83,460 2013-12-02
41 0233 Mingyuan Medicare Development Company Limited:O 0 -500,000 0.00 -0.01 -84,500 2013-12-02
42 0535 Gemdale Properties and Investment Corporation Limited:O 0 -110,000 0.00 -0.00 -91,300 2013-12-02
43 0013 Hutchison Whampoa Limited:O 2,335,832 -924 0.05 -0.00 -92,308 2013-12-02
44 1055 China Southern Airlines Company Limited:H 1,565,000 -28,000 0.06 -0.00 -96,320 2013-12-02
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 694,000 -32,000 0.05 -0.00 -103,680 2013-12-02
46 2888 STANDARD CHARTERED PLC:O 194,311 -600 0.01 -0.00 -111,180 2013-12-02
47 3988 BANK OF CHINA LIMITED:H 135,218,237 -30,000 0.16 -0.00 -113,100 2013-12-02
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,730,380 -5,500 0.02 -0.00 -145,750 2013-12-02
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 419,931 -17,000 0.04 -0.00 -146,200 2013-12-02
50 0992 LENOVO GROUP LIMITED:O 3,227,421 -16,000 0.03 -0.00 -148,160 2013-12-02
51 1913 PRADA S.P.A.:O 20,000 -2,000 0.00 -0.00 -150,800 2013-12-02
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,169,500 -50,000 0.32 -0.00 -201,500 2013-12-02
53 0596 Inspur Digital Enterprise Technology Limited:O 0 -120,000 0.00 -0.07 -205,200 2013-12-02
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,527 -13,000 0.02 -0.00 -212,420 2013-12-02
55 0285 BYD Electronic (International) Company Limited:O 220,000 -59,000 0.01 -0.00 -219,480 2013-12-02
56 3900 Greentown China Holdings Limited:O 340,000 -17,000 0.02 -0.00 -225,760 2013-12-02
57 0371 Beijing Enterprises Water Group Limited:O 1,154,000 -52,000 0.01 -0.00 -227,240 2013-12-02
58 6823 HKT Limited (KY):O 940,822 -34,000 0.01 -0.00 -238,000 2013-12-02
59 0868 XINYI GLASS HOLDINGS LIMITED:O 326,000 -32,000 0.01 -0.00 -240,000 2013-12-02
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,000 -13,000 0.01 -0.00 -244,140 2013-12-02
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,743,000 -120,000 0.39 -0.01 -272,400 2013-12-02
62 0222 MIN XIN HOLDINGS LIMITED:O 0 -70,000 0.00 -0.02 -289,800 2013-12-02
63 0347 Angang Steel Company Limited:H 1,767,000 -50,000 0.16 -0.00 -290,500 2013-12-02
64 2238 Guangzhou Automobile Group Co., Ltd.:H 150,000 -30,000 0.01 -0.00 -301,800 2013-12-02
65 0958 Huaneng Renewables Corporation Limited:H 50,000 -94,000 0.00 -0.00 -311,140 2013-12-02
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 -19,000 0.02 -0.01 -374,300 2013-12-02
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,000,800 -16,000 0.04 -0.00 -380,800 2013-12-02
68 0806 Value Partners Group Limited:O 1,676,400 -73,000 0.10 -0.00 -385,440 2013-12-02
69 0067 China Lumena New Materials Corp.:O 61,879,844 -250,000 1.10 -0.00 -415,000 2013-12-02
70 2688 ENN Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -430,400 2013-12-02
71 6030 CITIC Securities Company Limited:H 2,450,000 -21,000 0.21 -0.00 -453,600 2013-12-02
72 1889 Sanai Health Industry Group Company Limited:O 12,132,500 -935,000 0.71 -0.05 -462,825 2013-12-02
73 0272 SHUI ON LAND LIMITED:O 15,756,941 -200,000 0.20 -0.00 -492,000 2013-12-02
74 0004 Wharf (Holdings) Limited (The):O 1,223,578 -7,875 0.04 -0.00 -510,694 2013-12-02
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 491,004 -38,000 0.01 -0.00 -514,520 2013-12-02
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,968,080 -134,000 0.05 -0.00 -536,000 2013-12-02
77 2038 FIH Mobile Limited:O 2,455,020 -149,050 0.03 -0.00 -541,052 2013-12-02
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,023 -9,000 0.00 -0.00 -551,700 2013-12-02
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,382,240 -46,000 0.09 -0.00 -628,360 2013-12-02
80 0489 DongFeng Motor Group Company Limited (CN):H 2,952,000 -50,000 0.10 -0.00 -631,000 2013-12-02
81 0700 TENCENT HOLDINGS LIMITED:O 6,083,213 -1,400 0.33 -0.00 -635,880 2013-12-02
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,400 -20,600 0.01 -0.00 -679,800 2013-12-02
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,232,167 -5,000 0.19 -0.00 -689,000 2013-12-02
84 2338 WEICHAI POWER CO., LTD.:H 119,200 -21,000 0.02 -0.00 -711,900 2013-12-02
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 85,329 -29,000 0.01 -0.00 -781,550 2013-12-02
86 0142 FIRST PACIFIC COMPANY LIMITED:O 1,330,462 -88,000 0.03 -0.00 -782,320 2013-12-02
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,000 -164,000 0.01 -0.00 -828,200 2013-12-02
88 0053 GUOCO GROUP LIMITED:O 43,000 -10,000 0.01 -0.00 -946,000 2013-12-02
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,957,464 -13,500 0.09 -0.00 -1,016,550 2013-12-02
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,404,032 -44,000 0.15 -0.00 -1,130,800 2013-12-02
91 0857 PETROCHINA COMPANY LIMITED:H 29,794,507 -130,000 0.14 -0.00 -1,197,300 2013-12-02
92 0941 China Mobile Limited (HK):O 3,653,539 -14,700 0.02 -0.00 -1,233,330 2013-12-02
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 501,000 -60,000 0.09 -0.01 -1,797,000 2013-12-02
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,825,523 -18,000 0.07 -0.00 -1,798,200 2013-12-02
95 0342 NewOcean Energy Holdings Limited:O 2,580,000 -380,000 0.17 -0.03 -2,006,400 2013-12-02
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,561,706 -367,000 0.03 -0.00 -2,308,430 2013-12-02
97 1398 Industrial and Commercial Bank of China Limited:H 78,392,897 -417,555 0.09 -0.00 -2,338,308 2013-12-02
98 1299 AIA Group Limited:O 2,343,462 -67,400 0.02 -0.00 -2,662,300 2013-12-02
99 0005 HSBC HOLDINGS PLC:O 21,612,104 -30,844 0.12 -0.00 -2,684,970 2013-12-02
100 0914 Anhui Conch Cement Company Limited:H 842,403 -88,500 0.06 -0.01 -2,730,225 2013-12-02

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