BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 7,274,725 | 203,150 | 0.09 | 0.00 | 6,267,178 | 2015-03-16 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,684,000 | 284,000 | 0.05 | 0.00 | 6,177,000 | 2015-03-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 28,283,323 | 83,370 | 0.15 | 0.00 | 5,389,871 | 2015-03-16 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,127,665 | 830,000 | 0.15 | 0.00 | 5,096,200 | 2015-03-16 | |
| 5 | 1128 | Wynn Macau, Limited:O | 616,000 | 200,000 | 0.01 | 0.00 | 3,376,000 | 2015-03-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,910,856 | 379,888 | 0.04 | 0.00 | 2,416,088 | 2015-03-16 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,815,509 | 16,722 | 0.33 | 0.00 | 2,267,503 | 2015-03-16 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 140,200 | 68,000 | 0.03 | 0.01 | 1,931,200 | 2015-03-16 | |
| 9 | 0763 | ZTE CORPORATION:H | 1,972,000 | 90,000 | 0.31 | 0.01 | 1,531,800 | 2015-03-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 21,274,257 | 133,200 | 0.05 | 0.00 | 1,369,296 | 2015-03-16 | |
| 11 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,300,000 | 300,000 | 0.82 | 0.07 | 1,290,000 | 2015-03-16 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,981,920 | 335,000 | 0.06 | 0.00 | 1,236,150 | 2015-03-16 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 3,737,000 | 140,000 | 0.14 | 0.01 | 1,013,600 | 2015-03-16 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 467,231 | 296,000 | 0.02 | 0.01 | 988,640 | 2015-03-16 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,319,349 | 9,500 | 0.01 | 0.00 | 974,700 | 2015-03-16 | |
| 16 | 2005 | SSY Group Limited (KY):O | 2,022,000 | 200,000 | 0.07 | 0.01 | 680,000 | 2015-03-16 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 1,006,071 | 10,000 | 0.04 | 0.00 | 655,500 | 2015-03-16 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 107,536,848 | 200,000 | 0.53 | 0.00 | 584,000 | 2015-03-16 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 5,782,000 | 500,000 | 0.42 | 0.04 | 515,000 | 2015-03-16 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 722,792 | 20,000 | 0.05 | 0.00 | 492,000 | 2015-03-16 | |
| 21 | 6823 | HKT Limited (KY):O | 2,195,290 | 43,000 | 0.03 | 0.00 | 430,000 | 2015-03-16 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,421,599 | 4,764 | 0.09 | 0.00 | 411,371 | 2015-03-16 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,561,438 | 3,000 | 0.05 | 0.00 | 347,400 | 2015-03-16 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,203,250 | 96,000 | 0.06 | 0.00 | 344,640 | 2015-03-16 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,668,937 | 2,560 | 0.07 | 0.00 | 280,832 | 2015-03-16 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,940,200 | 100,000 | 0.08 | 0.00 | 244,000 | 2015-03-16 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 24,464,600 | 72,000 | 0.22 | 0.00 | 228,960 | 2015-03-16 | |
| 28 | 2038 | FIH Mobile Limited:O | 4,680,450 | 64,285 | 0.06 | 0.00 | 228,855 | 2015-03-16 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 1,237,000 | 110,000 | 0.12 | 0.01 | 217,800 | 2015-03-16 | |
| 30 | 0819 | Tianneng Power International Limited:O | 8,404,000 | 98,000 | 0.76 | 0.01 | 201,880 | 2015-03-16 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,905,617 | 31,786 | 0.14 | 0.00 | 177,366 | 2015-03-16 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 100,127,847 | 37,818 | 0.12 | 0.00 | 166,021 | 2015-03-16 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 109,920 | 2015-03-16 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 220,500 | 10,000 | 0.01 | 0.00 | 55,800 | 2015-03-16 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,603,325 | 6,050 | 0.06 | 0.00 | 43,923 | 2015-03-16 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 4,874,374 | 2,000 | 0.04 | 0.00 | 21,800 | 2015-03-16 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 21,120 | 2015-03-16 | |
| 38 | 0973 | L'Occitane International S.A.:O | 151,500 | -1,000 | 0.01 | -0.00 | -20,350 | 2015-03-16 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 7,865,374 | -9,000 | 0.18 | -0.00 | -83,430 | 2015-03-16 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,523,006 | -5,000 | 0.14 | -0.00 | -91,800 | 2015-03-16 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 4,280,470 | -1,000 | 0.10 | -0.00 | -103,300 | 2015-03-16 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 11,158,854 | -34,392 | 0.27 | -0.00 | -137,912 | 2015-03-16 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 529,000 | -20,000 | 0.04 | -0.00 | -156,200 | 2015-03-16 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 720,000 | -16,000 | 0.09 | -0.00 | -184,000 | 2015-03-16 | |
| 45 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,480,000 | -80,000 | 0.40 | -0.02 | -322,400 | 2015-03-16 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 372,000 | -82,000 | 0.02 | -0.00 | -380,480 | 2015-03-16 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,387,084 | -90,000 | 0.17 | -0.00 | -738,900 | 2015-03-16 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,193,000 | -170,000 | 0.05 | -0.00 | -836,400 | 2015-03-16 | |
| 49 | 6199 | China CNR Corporation Limited:H | 1,727,000 | -176,000 | 0.08 | -0.01 | -1,777,600 | 2015-03-16 |
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