BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,970,658 | 862,110 | 0.14 | 0.00 | 5,534,746 | 2015-02-24 | |
| 2 | 2168 | AirPower Technologies Limited:O | 3,155,500 | 908,000 | 0.17 | 0.05 | 5,030,320 | 2015-02-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 27,178,213 | 70,224 | 0.14 | 0.00 | 4,877,057 | 2015-02-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,853,070 | 20,618 | 0.16 | 0.00 | 3,659,695 | 2015-02-24 | |
| 5 | 1928 | Sands China Ltd.:O | 5,771,515 | 89,588 | 0.07 | 0.00 | 3,395,385 | 2015-02-24 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 1,011,403 | 90,000 | 0.08 | 0.01 | 2,358,000 | 2015-02-24 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 9,197,800 | 492,000 | 0.11 | 0.01 | 2,214,000 | 2015-02-24 | |
| 8 | 0819 | Tianneng Power International Limited:O | 10,472,000 | 1,110,000 | 0.94 | 0.10 | 2,186,700 | 2015-02-24 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,026,000 | 230,000 | 0.01 | 0.00 | 1,955,000 | 2015-02-24 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,086,000 | 230,000 | 0.06 | 0.01 | 1,863,000 | 2015-02-24 | |
| 11 | 1299 | AIA Group Limited:O | 3,692,176 | 36,000 | 0.03 | 0.00 | 1,641,600 | 2015-02-24 | |
| 12 | 0880 | SJM Holdings Limited:O | 2,732,946 | 140,000 | 0.05 | 0.00 | 1,640,800 | 2015-02-24 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,071,069 | 11,000 | 0.33 | 0.00 | 1,486,100 | 2015-02-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,563,762 | 226,734 | 0.12 | 0.00 | 1,292,384 | 2015-02-24 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,006,000 | 100,000 | 0.10 | 0.00 | 1,112,000 | 2015-02-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,206,505 | 95,588 | 0.17 | 0.00 | 842,130 | 2015-02-24 | |
| 17 | 0883 | CNOOC LIMITED:O | 19,897,697 | 74,175 | 0.04 | 0.00 | 812,958 | 2015-02-24 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 308,800 | 20,000 | 0.01 | 0.00 | 790,000 | 2015-02-24 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 1,157,532 | 5,000 | 0.05 | 0.00 | 756,500 | 2015-02-24 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,920,120 | 200,000 | 0.05 | 0.00 | 744,000 | 2015-02-24 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 911,100 | 20,000 | 0.08 | 0.00 | 548,000 | 2015-02-24 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 968,495 | 50,000 | 0.02 | 0.00 | 534,000 | 2015-02-24 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 1,150,000 | 80,000 | 0.17 | 0.01 | 414,400 | 2015-02-24 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,354,273 | 63,780 | 0.03 | 0.00 | 411,381 | 2015-02-24 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 3,230,500 | 45,000 | 0.10 | 0.00 | 379,800 | 2015-02-24 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 54,000 | 50,000 | 0.01 | 0.01 | 358,000 | 2015-02-24 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,614,478 | 3,080 | 0.07 | 0.00 | 342,188 | 2015-02-24 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,012,584 | 83,000 | 0.02 | 0.00 | 316,230 | 2015-02-24 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 11,379,079 | 23,380 | 0.82 | 0.00 | 302,537 | 2015-02-24 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 2,160,000 | 200,000 | 0.02 | 0.00 | 252,000 | 2015-02-24 | |
| 31 | 6118 | Austar Lifesciences Limited:O | 350,000 | 100,000 | 0.07 | 0.02 | 209,000 | 2015-02-24 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 1,013,381 | 15,642 | 0.06 | 0.00 | 174,565 | 2015-02-24 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 1,170,536 | 50,000 | 0.02 | 0.00 | 159,000 | 2015-02-24 | |
| 34 | 0626 | Public Financial Holdings Limited:O | 1,342,000 | 42,000 | 0.12 | 0.00 | 150,780 | 2015-02-24 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 995,601 | 1,300 | 0.04 | 0.00 | 88,920 | 2015-02-24 | |
| 36 | 6199 | China CNR Corporation Limited:H | 2,450,000 | 3,000 | 0.11 | 0.00 | 32,220 | 2015-02-24 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 7,267,259 | 1,000 | 0.21 | 0.00 | 19,860 | 2015-02-24 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 1,808,681 | -7,000 | 0.03 | -0.00 | -22,330 | 2015-02-24 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 4,834,000 | -90,000 | 0.17 | -0.00 | -26,100 | 2015-02-24 | |
| 40 | 1387 | China Dili Group:O | 2,606,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2015-02-24 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,457,488 | -8,000 | 0.13 | -0.00 | -37,520 | 2015-02-24 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 186,400 | -4,000 | 0.02 | -0.00 | -51,680 | 2015-02-24 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 7,955,374 | -6,000 | 0.18 | -0.00 | -55,200 | 2015-02-24 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 555,000 | -6,000 | 0.01 | -0.00 | -75,120 | 2015-02-24 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 3,863,753 | -12,000 | 0.19 | -0.00 | -110,520 | 2015-02-24 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 274,767 | -5,500 | 0.00 | -0.00 | -137,500 | 2015-02-24 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 292,000 | -70,000 | 0.01 | -0.00 | -152,600 | 2015-02-24 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,348,000 | -8,000 | 0.04 | -0.00 | -184,800 | 2015-02-24 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 782,000 | -30,000 | 0.06 | -0.00 | -223,800 | 2015-02-24 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 73,000 | -27,000 | 0.01 | -0.00 | -292,140 | 2015-02-24 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -297,000 | 2015-02-24 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 3,750,627 | -3,280 | 0.09 | -0.00 | -343,744 | 2015-02-24 | |
| 53 | 0763 | ZTE CORPORATION:H | 874,200 | -20,000 | 0.14 | -0.00 | -346,800 | 2015-02-24 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,064,000 | -290,000 | 0.36 | -0.05 | -365,400 | 2015-02-24 | |
| 55 | 1913 | PRADA S.P.A.:O | 840,993 | -10,000 | 0.03 | -0.00 | -444,500 | 2015-02-24 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 2,000,000 | -1,000,000 | 0.02 | -0.01 | -480,000 | 2015-02-24 | |
| 57 | 0712 | Comtec Solar Systems Group Limited:O | 8,512,000 | -548,000 | 0.61 | -0.04 | -526,080 | 2015-02-24 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,404,886 | -7,458 | 0.09 | -0.00 | -639,151 | 2015-02-24 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 5,647,000 | -279,000 | 0.27 | -0.01 | -747,720 | 2015-02-24 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,126,000 | -100,000 | 0.03 | -0.00 | -768,000 | 2015-02-24 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 648,286 | -6,000 | 0.03 | -0.00 | -853,200 | 2015-02-24 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 1,472,916 | -32,000 | 0.16 | -0.00 | -1,116,800 | 2015-02-24 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,568,599 | -92,800 | 0.16 | -0.00 | -1,147,008 | 2015-02-24 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,350,000 | -1,240,000 | 0.10 | -0.02 | -1,302,000 | 2015-02-24 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 2,703,245 | -400,000 | 0.06 | -0.01 | -1,500,000 | 2015-02-24 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,870,000 | -500,000 | 0.03 | -0.01 | -1,935,000 | 2015-02-24 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 102,119,553 | -894,841 | 0.12 | -0.00 | -3,937,300 | 2015-02-24 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,189,227 | -136,200 | 0.10 | -0.00 | -4,412,880 | 2015-02-24 |
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