BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 1928 | Sands China Ltd.:O | 392,281 | 40,000 | 0.00 | 0.00 | 2,534,000 | 2014-04-02 | |
| 2 | 2282 | MGM China Holdings Limited:O | 940,400 | 84,800 | 0.02 | 0.00 | 2,476,160 | 2014-04-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 318,000 | 60,000 | 0.03 | 0.01 | 1,905,000 | 2014-04-02 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,374,708 | 16,000 | 0.06 | 0.00 | 1,689,600 | 2014-04-02 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,895,568 | 106,590 | 0.05 | 0.00 | 1,082,954 | 2014-04-02 | |
| 6 | 0973 | L'Occitane International S.A.:O | 322,750 | 45,750 | 0.02 | 0.00 | 882,975 | 2014-04-02 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 271,000 | 48,500 | 0.01 | 0.00 | 864,270 | 2014-04-02 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,251,263 | 200,000 | 0.04 | 0.01 | 820,000 | 2014-04-02 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,852,000 | 218,000 | 0.11 | 0.01 | 797,880 | 2014-04-02 | |
| 10 | 3636 | Poly Culture Group Corporation Limited:H | 2,170,600 | 18,000 | 2.43 | 0.02 | 662,400 | 2014-04-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 22,750,010 | 5,805 | 0.12 | 0.00 | 459,466 | 2014-04-02 | |
| 12 | 0967 | SOUND GLOBAL LTD.:O | 310,000 | 50,000 | 0.02 | 0.00 | 381,500 | 2014-04-02 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 620,000 | 60,000 | 0.02 | 0.00 | 289,800 | 2014-04-02 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 9,584,000 | 376,000 | 0.11 | 0.00 | 225,600 | 2014-04-02 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 9,107,362 | 10,115 | 0.27 | 0.00 | 223,542 | 2014-04-02 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 1,906,280 | 25,000 | 0.04 | 0.00 | 163,500 | 2014-04-02 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,083,571 | 3,628 | 0.05 | -0.00 | 111,380 | 2014-04-02 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,011,340 | 1,000 | 0.07 | 0.00 | 99,750 | 2014-04-02 | |
| 19 | 0555 | REXLot Holdings Limited:O | 73,909,989 | 75,000 | 0.82 | 0.00 | 76,500 | 2014-04-02 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 936,000 | 16,000 | 0.07 | 0.00 | 74,880 | 2014-04-02 | |
| 21 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2014-04-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 485,527 | 2,000 | 0.03 | 0.00 | 26,760 | 2014-04-02 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 1,412,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2014-04-02 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,619,000 | 3,000 | 0.15 | 0.00 | 22,980 | 2014-04-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 135,711,197 | 5,492 | 0.16 | 0.00 | 18,563 | 2014-04-02 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,125,086 | 2,000 | 0.28 | 0.00 | 15,540 | 2014-04-02 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 10,863,503 | -3,000 | 0.52 | -0.00 | -20,790 | 2014-04-02 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,912,088 | -6,000 | 0.24 | -0.00 | -22,380 | 2014-04-02 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 111,400 | -1,500 | 0.01 | -0.00 | -22,620 | 2014-04-02 | |
| 30 | 0506 | China Foods Limited:O | 142,000 | -8,000 | 0.01 | -0.00 | -22,880 | 2014-04-02 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 795,000 | -6,000 | 0.03 | -0.00 | -22,920 | 2014-04-02 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,380,600 | -2,500 | 0.02 | -0.00 | -24,675 | 2014-04-02 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,054,000 | -2,000 | 0.01 | -0.00 | -26,360 | 2014-04-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 2,649,080 | -4,000 | 0.13 | -0.00 | -26,880 | 2014-04-02 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,722,425 | -4,000 | 0.10 | -0.00 | -27,840 | 2014-04-02 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 318,500 | -3,000 | 0.01 | -0.00 | -29,310 | 2014-04-02 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,844,250 | -10,000 | 0.15 | -0.00 | -30,200 | 2014-04-02 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 591,903 | -1,000 | 0.05 | -0.00 | -34,500 | 2014-04-02 | |
| 39 | 0883 | CNOOC LIMITED:O | 18,541,892 | -10,000 | 0.04 | -0.00 | -117,000 | 2014-04-02 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,522,166 | -8,000 | 0.14 | -0.00 | -174,800 | 2014-04-02 | |
| 41 | 0751 | Skyworth Group Limited:O | 138,000 | -42,000 | 0.00 | -0.00 | -181,020 | 2014-04-02 | |
| 42 | 0434 | Boyaa Interactive International Limited:O | 702,000 | -20,000 | 0.10 | -0.00 | -214,400 | 2014-04-02 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 1,766,060 | -14,212 | 0.15 | -0.00 | -237,625 | 2014-04-02 | |
| 44 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -319,000 | 2014-04-02 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 514,000 | -20,000 | 0.01 | -0.00 | -452,000 | 2014-04-02 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,719,475 | -103,759 | 0.10 | -0.00 | -486,630 | 2014-04-02 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,144,685 | -7,730 | 0.10 | -0.00 | -499,358 | 2014-04-02 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,625,539 | -402,660 | 0.57 | -0.01 | -628,150 | 2014-04-02 | |
| 49 | 0347 | Angang Steel Company Limited:H | 1,557,000 | -150,000 | 0.14 | -0.01 | -753,000 | 2014-04-02 | |
| 50 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.19 | -1,120,000 | 2014-04-02 | |
| 51 | 0799 | IGG Inc:O | 5,456,000 | -200,000 | 0.40 | -0.01 | -1,622,000 | 2014-04-02 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,241,565 | -244,120 | 0.15 | -0.00 | -2,087,226 | 2014-04-02 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,193,037 | -5,500 | 0.33 | -0.00 | -3,088,250 | 2014-04-02 | |
| 54 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -1,862,000 | 0.00 | -0.82 | -3,668,140 | 2014-04-02 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 10,759,999 | -390,000 | 0.78 | -0.03 | -5,179,200 | 2014-04-02 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,197,326 | -412,933 | 0.22 | -0.01 | -5,632,406 | 2014-04-02 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,609,655 | -1,482,000 | 0.03 | -0.00 | -7,928,700 | 2014-04-02 | |
| 58 | 0941 | China Mobile Limited (HK):O | 4,050,528 | -125,530 | 0.02 | -0.00 | -8,956,566 | 2014-04-02 | |
| 59 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -3,361,200 | 0.00 | -2.78 | -18,486,600 | 2014-04-02 |
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