BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,898,497 | 463,239 | 0.03 | 0.00 | 2,441,270 | 2014-05-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,965,849 | 700,000 | 0.05 | 0.00 | 2,254,000 | 2014-05-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,892,604 | 37,072 | 0.12 | 0.00 | 2,098,275 | 2014-05-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 389,954,645 | 600,000 | 2.11 | 0.00 | 1,734,000 | 2014-05-07 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,673,520 | 646,000 | 0.18 | 0.02 | 1,162,800 | 2014-05-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,255,092 | 2,406 | 0.34 | 0.00 | 1,139,963 | 2014-05-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 121,450,067 | 311,478 | 0.15 | 0.00 | 1,052,796 | 2014-05-07 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 491,957 | 4,600 | 0.02 | 0.00 | 776,020 | 2014-05-07 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,637,500 | 100,000 | 0.15 | 0.00 | 758,000 | 2014-05-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,414,412 | 151,176 | 0.10 | 0.00 | 695,410 | 2014-05-07 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 7,625,000 | 300,000 | 0.05 | 0.00 | 660,000 | 2014-05-07 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,752,240 | 50,000 | 0.07 | 0.00 | 655,000 | 2014-05-07 | |
| 13 | 2009 | BBMG Corporation:H | 458,500 | 120,000 | 0.04 | 0.01 | 636,000 | 2014-05-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,624,365 | 72,000 | 0.15 | 0.00 | 632,160 | 2014-05-07 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,140,262 | 380,000 | 0.63 | 0.01 | 524,400 | 2014-05-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,608,708 | 6,808 | 0.02 | 0.00 | 495,282 | 2014-05-07 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 12,537,905 | 100,000 | 0.08 | 0.00 | 449,000 | 2014-05-07 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 356,783 | 20,783 | 0.01 | 0.00 | 391,136 | 2014-05-07 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,639,492 | 75,600 | 0.06 | 0.00 | 300,888 | 2014-05-07 | |
| 20 | 3393 | Wasion Holdings Limited:O | 92,000 | 50,000 | 0.01 | 0.01 | 276,500 | 2014-05-07 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,841,800 | 60,000 | 0.33 | 0.01 | 271,200 | 2014-05-07 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 23,129,251 | 1,933 | 0.12 | 0.00 | 151,547 | 2014-05-07 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 48,000 | 10,000 | 0.02 | 0.00 | 73,500 | 2014-05-07 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 10,828,000 | 120,000 | 0.12 | 0.00 | 72,000 | 2014-05-07 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,066,000 | 6,000 | 0.01 | 0.00 | 71,400 | 2014-05-07 | |
| 26 | 0621 | Taung Gold International Limited:O | 14,960,000 | 500,000 | 0.12 | 0.00 | 69,500 | 2014-05-07 | |
| 27 | 1387 | China Dili Group:O | 1,324,000 | 120,000 | 0.01 | 0.00 | 51,600 | 2014-05-07 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 528,565 | 4,000 | 0.03 | 0.00 | 49,520 | 2014-05-07 | |
| 29 | 0506 | China Foods Limited:O | 152,000 | 18,000 | 0.01 | 0.00 | 48,240 | 2014-05-07 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,540,200 | 20,000 | 0.05 | 0.00 | 32,200 | 2014-05-07 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 866,158 | 8,000 | 0.04 | 0.00 | 29,440 | 2014-05-07 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 10,540,058 | 2,000 | 0.76 | 0.00 | 24,800 | 2014-05-07 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 21,720 | 2014-05-07 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 325,500 | 3,000 | 0.02 | 0.00 | 21,660 | 2014-05-07 | |
| 35 | 0763 | ZTE CORPORATION:H | 1,150,280 | 1,400 | 0.18 | 0.00 | 20,972 | 2014-05-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,677,513 | 1,500 | 0.21 | 0.00 | 20,190 | 2014-05-07 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,251,276 | -4,000 | 0.03 | -0.00 | -38,320 | 2014-05-07 | |
| 38 | 1299 | AIA Group Limited:O | 2,368,233 | -6,552 | 0.02 | -0.00 | -242,096 | 2014-05-07 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 261,000 | -50,000 | 0.01 | -0.00 | -401,000 | 2014-05-07 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,343,467 | -4,580 | 0.09 | -0.00 | -437,390 | 2014-05-07 | |
| 41 | 0753 | Air China Limited:H | 7,096,200 | -100,000 | 0.16 | -0.00 | -451,000 | 2014-05-07 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 630,000 | -150,000 | 0.02 | -0.00 | -555,000 | 2014-05-07 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 2,944,080 | -150,000 | 0.15 | -0.01 | -879,000 | 2014-05-07 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,242,800 | -50,000 | 0.04 | -0.00 | -887,000 | 2014-05-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,780,088 | -246,000 | 0.23 | -0.01 | -920,040 | 2014-05-07 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 9,620,200 | -211,000 | 0.46 | -0.01 | -1,436,910 | 2014-05-07 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,586,075 | -178,000 | 0.03 | -0.00 | -2,196,520 | 2014-05-07 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,114,066 | -140,200 | 0.14 | -0.00 | -2,773,156 | 2014-05-07 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 1,418,270 | -62,964 | 0.05 | -0.00 | -3,233,201 | 2014-05-07 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,872,545 | -250,000 | 0.02 | -0.00 | -4,355,000 | 2014-05-07 |
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