BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-03-04 to 2015-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 27,725,674 | 270,549 | 0.14 | 0.00 | 18,370,277 | 2015-03-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,390,486 | 1,014,674 | 0.13 | 0.00 | 5,509,680 | 2015-03-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 3,970,846 | 339,000 | 0.07 | 0.01 | 3,600,180 | 2015-03-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 603,421 | 75,000 | 0.01 | 0.00 | 2,838,750 | 2015-03-05 | |
| 5 | 1928 | Sands China Ltd.:O | 6,236,632 | 63,044 | 0.08 | 0.00 | 2,175,018 | 2015-03-05 | |
| 6 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2,130,000 | 2015-03-05 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 630,000 | 104,000 | 0.01 | 0.00 | 1,988,480 | 2015-03-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,942,989 | 235,000 | 0.03 | 0.00 | 1,454,650 | 2015-03-05 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 998,600 | 50,000 | 0.08 | 0.00 | 1,292,500 | 2015-03-05 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,273,120 | 300,000 | 0.05 | 0.00 | 1,119,000 | 2015-03-05 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,321,696 | 88,128 | 0.09 | 0.00 | 1,110,413 | 2015-03-05 | |
| 12 | 6882 | EGL Holdings Company Limited:O | 500,000 | 500,000 | 0.10 | 0.10 | 890,000 | 2015-03-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,179,546 | 107,800 | 0.03 | 0.00 | 848,386 | 2015-03-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,232,849 | 8,000 | 0.01 | 0.00 | 822,400 | 2015-03-05 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 7,875,000 | 1,000,000 | 0.08 | 0.01 | 730,000 | 2015-03-05 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 97,676,814 | 540,000 | 1.76 | 0.01 | 707,400 | 2015-03-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 4,805,806 | 57,060 | 0.04 | 0.00 | 682,438 | 2015-03-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,401,464 | 6,700 | 0.09 | 0.00 | 549,735 | 2015-03-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,043,328 | 79,200 | 0.15 | 0.00 | 493,416 | 2015-03-05 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,539,914 | 36,000 | 0.08 | 0.00 | 375,840 | 2015-03-05 | |
| 21 | 6823 | HKT Limited (KY):O | 2,098,290 | 35,000 | 0.03 | 0.00 | 360,500 | 2015-03-05 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 96,000 | 23,000 | 0.01 | 0.00 | 235,980 | 2015-03-05 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 254,524 | 10,000 | 0.24 | 0.01 | 215,000 | 2015-03-05 | |
| 24 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,575,000 | 800,000 | 0.09 | 0.02 | 212,000 | 2015-03-05 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,028,000 | 40,000 | 0.06 | 0.00 | 204,400 | 2015-03-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,161,549 | 10,000 | 0.02 | 0.00 | 175,200 | 2015-03-05 | |
| 27 | 0636 | KLN Logistics Group Limited (BM):O | 875,285 | 13,904 | 0.05 | 0.00 | 156,281 | 2015-03-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 1,160,532 | 1,000 | 0.05 | 0.00 | 153,200 | 2015-03-05 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,380,549 | 10,000 | 0.15 | 0.00 | 71,100 | 2015-03-05 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 996,071 | 1,040 | 0.04 | 0.00 | 70,408 | 2015-03-05 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 311,300 | 1,000 | 0.01 | 0.00 | 65,500 | 2015-03-05 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 57,200 | 2015-03-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,500 | 500 | 0.01 | 0.00 | 44,125 | 2015-03-05 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 747,804 | 500 | 0.04 | 0.00 | 38,325 | 2015-03-05 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 8,620,842 | 30,000 | 0.05 | 0.00 | 31,800 | 2015-03-05 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 357,968 | 500 | 0.02 | 0.00 | 24,225 | 2015-03-05 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 246,000 | 4,000 | 0.01 | 0.00 | 22,840 | 2015-03-05 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 22,470 | 2015-03-05 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 216,500 | 6,000 | 0.06 | 0.00 | 20,520 | 2015-03-05 | |
| 40 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -4,950 | 2015-03-05 | |
| 41 | 1338 | BaWang International (Group) Holding Limited:O | 3,868,000 | -56,000 | 0.13 | -0.00 | -21,560 | 2015-03-05 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,772,000 | -180,000 | 0.11 | -0.01 | -24,120 | 2015-03-05 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 256,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2015-03-05 | |
| 44 | 2226 | HONWORLD GROUP LIMITED:O | 130,000 | -20,000 | 0.03 | -0.00 | -113,400 | 2015-03-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 106,711,470 | -52,000 | 0.52 | -0.00 | -156,520 | 2015-03-05 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -50,000 | 0.01 | -0.00 | -161,000 | 2015-03-05 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 716,029 | -6,000 | 0.06 | -0.00 | -165,000 | 2015-03-05 | |
| 48 | 0543 | Pacific Online Limited:O | 13,187,130 | -60,000 | 1.19 | -0.01 | -187,200 | 2015-03-05 | |
| 49 | 0153 | China Saite Group Company Limited:O | 200,000 | -300,000 | 0.01 | -0.02 | -222,000 | 2015-03-05 | |
| 50 | 1913 | PRADA S.P.A.:O | 675,369 | -5,000 | 0.03 | -0.00 | -236,000 | 2015-03-05 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,066,000 | -30,000 | 0.06 | -0.00 | -246,000 | 2015-03-05 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,745,495 | -25,000 | 0.20 | -0.00 | -297,500 | 2015-03-05 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 105,000 | -58,000 | 0.00 | -0.00 | -412,960 | 2015-03-05 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 9,356,000 | -88,000 | 0.11 | -0.00 | -432,960 | 2015-03-05 | |
| 55 | 0819 | Tianneng Power International Limited:O | 9,590,000 | -200,000 | 0.86 | -0.02 | -458,000 | 2015-03-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,622,016 | -100,000 | 0.11 | -0.00 | -606,000 | 2015-03-05 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 4,265,587 | -6,760 | 0.10 | -0.00 | -713,180 | 2015-03-05 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 2,664,080 | -120,000 | 0.14 | -0.01 | -751,200 | 2015-03-05 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,038,387 | -8,291 | 0.33 | -0.00 | -1,095,241 | 2015-03-05 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,649,149 | -12,773 | 0.07 | -0.00 | -1,545,533 | 2015-03-05 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,978,000 | -150,000 | 0.10 | -0.00 | -1,659,000 | 2015-03-05 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 5,564,000 | -1,600,000 | 0.40 | -0.11 | -1,856,000 | 2015-03-05 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 965,403 | -90,000 | 0.07 | -0.01 | -2,286,000 | 2015-03-05 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 3,722,407 | -254,000 | 0.18 | -0.01 | -2,334,260 | 2015-03-05 | |
| 65 | 1299 | AIA Group Limited:O | 3,566,482 | -93,704 | 0.03 | -0.00 | -4,460,310 | 2015-03-05 |
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