BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 0207 | Joy City Property Limited:O | 190,730,798 | 190,436,798 | 1.34 | 1.34 | 308,507,613 | 2015-04-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 29,892,433 | 246,306 | 0.15 | -0.00 | 18,953,247 | 2015-04-30 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 2,757,655 | 1,000,000 | 0.06 | 0.02 | 6,270,000 | 2015-04-30 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 3,165,200 | 223,600 | 0.19 | 0.01 | 5,489,380 | 2015-04-30 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,027,650 | 899,000 | 0.14 | 0.01 | 4,153,380 | 2015-04-30 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 774,000 | 512,000 | 0.03 | 0.02 | 3,594,240 | 2015-04-30 | |
| 7 | 6199 | China CNR Corporation Limited:H | 2,355,000 | 141,500 | 0.11 | 0.01 | 2,249,850 | 2015-04-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,205,961 | 296,940 | 0.11 | 0.00 | 2,001,376 | 2015-04-30 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 1,940,000 | 2015-04-30 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 2,570,081 | 400,000 | 0.05 | 0.01 | 1,772,000 | 2015-04-30 | |
| 11 | 0522 | ASMPT Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,736,000 | 2015-04-30 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 3,284,066 | 200,000 | 0.13 | 0.01 | 1,730,000 | 2015-04-30 | |
| 13 | 0806 | Value Partners Group Limited:O | 1,383,400 | 120,000 | 0.08 | 0.01 | 1,728,000 | 2015-04-30 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,563,967 | 236,710 | 0.18 | 0.00 | 1,718,515 | 2015-04-30 | |
| 15 | 1928 | Sands China Ltd.:O | 8,193,039 | 51,328 | 0.10 | 0.00 | 1,629,664 | 2015-04-30 | |
| 16 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,009,333 | 1,000,000 | 0.12 | 0.06 | 1,620,000 | 2015-04-30 | |
| 17 | 1207 | SRE Group Limited:O | 14,170,454 | 4,000,000 | 0.25 | 0.07 | 1,540,000 | * | 2015-04-30 |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 8,000,000 | 8,000,000 | 0.03 | 0.03 | 1,472,000 | 2015-04-30 | |
| 19 | 3333 | China Evergrande Group:O | 4,850,000 | 200,000 | 0.03 | 0.00 | 1,470,000 | 2015-04-30 | |
| 20 | 1913 | PRADA S.P.A.:O | 557,025 | 32,040 | 0.02 | 0.00 | 1,352,088 | 2015-04-30 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 345,000 | 86,000 | 0.04 | 0.01 | 1,296,880 | 2015-04-30 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 237,200 | 50,000 | 0.02 | 0.00 | 1,272,500 | 2015-04-30 | |
| 23 | 0436 | New Universe Environmental Group Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 1,260,000 | 2015-04-30 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,326,811 | 70,000 | 0.08 | 0.00 | 1,146,600 | 2015-04-30 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 753,200 | 30,000 | 0.06 | 0.00 | 1,107,000 | 2015-04-30 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,894,000 | 230,000 | 0.11 | 0.01 | 1,078,700 | 2015-04-30 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 10,325,000 | 1,000,000 | 0.10 | 0.00 | 1,040,000 | 2015-04-30 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 159,900 | 20,000 | 0.02 | 0.00 | 963,000 | 2015-04-30 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,261,263 | 200,000 | 0.04 | 0.01 | 902,000 | 2015-04-30 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 825,000 | 2015-04-30 | |
| 31 | 1299 | AIA Group Limited:O | 3,603,346 | 15,800 | 0.03 | 0.00 | 818,440 | 2015-04-30 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 2,464,000 | 100,000 | 0.06 | 0.00 | 599,000 | 2015-04-30 | |
| 33 | 2369 | Coolpad Group Limited:O | 1,332,000 | 200,000 | 0.03 | 0.00 | 580,000 | 2015-04-30 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 2,770,000 | 249,000 | 0.34 | 0.03 | 570,210 | 2015-04-30 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,684 | 10,000 | 0.00 | 0.00 | 545,500 | 2015-04-30 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 278,367 | 19,000 | 0.00 | 0.00 | 507,300 | 2015-04-30 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 2,020,000 | 200,000 | 0.03 | 0.00 | 500,000 | 2015-04-30 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 2,111,000 | 100,000 | 0.06 | 0.00 | 499,000 | 2015-04-30 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,480,000 | 28,000 | 0.04 | 0.00 | 419,440 | 2015-04-30 | |
| 40 | 6823 | HKT Limited (KY):O | 2,287,290 | 40,000 | 0.03 | 0.00 | 415,200 | 2015-04-30 | |
| 41 | 0161 | AVIC International Holdings Limited:H | 3,580,000 | 48,000 | 1.07 | 0.01 | 415,200 | 2015-04-30 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 1,182,535 | 1,000,000 | 0.03 | 0.02 | 405,000 | 2015-04-30 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 549,213 | 10,000 | 0.01 | 0.00 | 375,000 | 2015-04-30 | |
| 44 | 2638 | HK Electric Investments Limited:O | 5,478,518 | 70,000 | 0.06 | 0.00 | 369,600 | 2015-04-30 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,113,894 | 26,000 | 0.11 | 0.00 | 336,440 | 2015-04-30 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 2,580,000 | 100,000 | 0.03 | 0.00 | 314,000 | 2015-04-30 | |
| 47 | 0442 | Domaine Power Holdings Limited:O | 219,000 | 60,000 | 0.27 | 0.08 | 307,800 | 2015-04-30 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 1,000,000 | 100,000 | 0.10 | 0.01 | 302,000 | 2015-04-30 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 285,500 | 2015-04-30 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 872,391 | 14,500 | 0.03 | 0.00 | 266,220 | 2015-04-30 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 82,371,038 | 31,500 | 0.03 | 0.00 | 237,825 | 2015-04-30 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 236,100 | 2015-04-30 | |
| 53 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 73,000 | 36,000 | 0.01 | 0.00 | 216,720 | 2015-04-30 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 3,860,729 | 1,600 | 0.09 | 0.00 | 182,720 | 2015-04-30 | |
| 55 | 0484 | Forgame Holdings Limited:O | 224,300 | 10,000 | 0.18 | 0.01 | 170,200 | 2015-04-30 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 5,791,842 | 66,000 | 0.03 | 0.00 | 131,340 | 2015-04-30 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,409,000 | 66,000 | 0.07 | 0.00 | 109,560 | 2015-04-30 | |
| 58 | 0636 | KLN Logistics Group Limited (BM):O | 816,842 | 8,690 | 0.05 | 0.00 | 108,799 | 2015-04-30 | |
| 59 | 6198 | Qingdao Port International Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-04-30 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,161,111 | 5,000 | 0.02 | 0.00 | 92,500 | 2015-04-30 | |
| 61 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.03 | 0.01 | 92,000 | 2015-04-30 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 1,032,759 | 1,300 | 0.04 | 0.00 | 88,335 | 2015-04-30 | |
| 63 | 1201 | Tesson Holdings Limited:O | 459,000 | 48,000 | 0.12 | 0.01 | 58,560 | 2015-04-30 | |
| 64 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 0 | -7,936 | 0.00 | -0.00 | -1,071 | 2015-04-30 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 97,046 | -39,682 | 0.00 | -0.00 | -12,301 | 2015-04-30 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 417,840 | -1,000 | 0.01 | -0.00 | -19,980 | 2015-04-30 | |
| 67 | 0008 | PCCW LIMITED:O | 1,193,428 | -5,000 | 0.02 | -0.00 | -25,850 | 2015-04-30 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,470,000 | -12,000 | 0.03 | -0.00 | -41,520 | 2015-04-30 | |
| 69 | 0506 | China Foods Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -46,480 | 2015-04-30 | |
| 70 | 0800 | A8 New Media Group Limited:O | 10,506,000 | -46,000 | 0.61 | -0.00 | -51,520 | 2015-04-30 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 589,554 | -2,000 | 0.01 | -0.00 | -56,500 | 2015-04-30 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 129,117,982 | -18,000 | 0.57 | -0.00 | -75,600 | 2015-04-30 | |
| 73 | 1091 | South Manganese Investment Limited:O | 467,943 | -100,000 | 0.02 | -0.00 | -79,000 | 2015-04-30 | |
| 74 | 0851 | Sheng Yuan Holdings Limited:O | 5,370,000 | -340,000 | 0.15 | -0.01 | -90,100 | 2015-04-30 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 5,027,000 | -12,000 | 0.21 | -0.00 | -105,840 | 2015-04-30 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 3,592,407 | -7,000 | 0.17 | -0.00 | -108,640 | 2015-04-30 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 14,673,091 | -20,000 | 1.09 | -0.00 | -127,600 | 2015-04-30 | |
| 78 | 1788 | Guotai Junan International Holdings Limited:O | 525,000 | -10,000 | 0.02 | -0.00 | -128,200 | 2015-04-30 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,077,000 | -4,000 | 0.05 | -0.00 | -129,800 | 2015-04-30 | |
| 80 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,632,000 | -158,000 | 0.35 | -0.02 | -153,260 | 2015-04-30 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 182,000 | -20,000 | 0.01 | -0.00 | -165,600 | 2015-04-30 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,304,926 | -16,000 | 0.08 | -0.00 | -174,720 | 2015-04-30 | |
| 83 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,000,000 | -500,000 | 0.10 | -0.01 | -197,500 | 2015-04-30 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 2,558,000 | -35,000 | 0.10 | -0.00 | -201,250 | 2015-04-30 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 408,751,706 | -600,000 | 9.80 | -0.01 | -246,000 | 2015-04-30 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,161,892 | -186,000 | 0.16 | -0.00 | -247,380 | 2015-04-30 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 340,947 | -4,000 | 0.01 | -0.00 | -249,200 | 2015-04-30 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 708,950 | -10,000 | 0.02 | -0.00 | -289,500 | 2015-04-30 | |
| 89 | 1628 | Yuzhou Group Holdings Company Limited:O | 410,000 | -129,000 | 0.01 | -0.00 | -290,250 | 2015-04-30 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,898,838 | -1,000 | 0.16 | -0.00 | -296,600 | 2015-04-30 | |
| 91 | 1766 | CRRC Corporation Limited:H | 1,740,000 | -20,000 | 0.09 | -0.00 | -300,000 | 2015-04-30 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,826,000 | -10,000 | 0.82 | -0.00 | -313,000 | 2015-04-30 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 103,000 | -130,000 | 0.01 | -0.01 | -327,600 | 2015-04-30 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,828,320 | -36,260 | 0.02 | -0.00 | -340,844 | 2015-04-30 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 620,000 | -20,000 | 0.02 | -0.00 | -341,600 | 2015-04-30 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 10,040,000 | -1,000,000 | 0.15 | -0.01 | -360,000 | 2015-04-30 | |
| 97 | 0863 | OSL Group Limited (KY):O | 4,998,000 | -100,000 | 2.03 | -0.04 | -380,000 | 2015-04-30 | |
| 98 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -419,000 | 2015-04-30 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 372,000 | -100,000 | 0.04 | -0.01 | -427,000 | 2015-04-30 | |
| 100 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 223,686 | -14,000 | 0.28 | -0.02 | -427,000 | 2015-04-30 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,950,804 | -100,000 | 0.04 | -0.00 | -438,000 | 2015-04-30 | |
| 102 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 630,000 | -76,000 | 0.03 | -0.00 | -495,520 | 2015-04-30 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 21,530,242 | -63,800 | 0.06 | -0.00 | -508,486 | 2015-04-30 | |
| 104 | 3339 | Lonking Holdings Limited:O | 0 | -270,000 | 0.00 | -0.01 | -521,100 | 2015-04-30 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,999,400 | -625,000 | 0.02 | -0.00 | -537,500 | 2015-04-30 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,627,709 | -3,400 | 0.33 | -0.00 | -547,060 | 2015-04-30 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,008,193 | -5,000 | 0.08 | -0.00 | -557,000 | 2015-04-30 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,316,000 | -60,000 | 0.07 | -0.00 | -579,600 | 2015-04-30 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 3,308,000 | -50,000 | 0.04 | -0.00 | -600,000 | 2015-04-30 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,634,440 | -56,000 | 0.08 | -0.00 | -637,280 | 2015-04-30 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 733,304 | -8,500 | 0.03 | -0.00 | -666,825 | 2015-04-30 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 222,500 | -9,500 | 0.02 | -0.00 | -674,500 | 2015-04-30 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,524,462 | -138,000 | 0.22 | -0.00 | -690,000 | 2015-04-30 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 178,000 | -28,000 | 0.01 | -0.00 | -756,000 | 2015-04-30 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 10,715,854 | -150,000 | 0.26 | -0.00 | -766,500 | 2015-04-30 | |
| 116 | 0163 | Emperor International Holdings Limited:O | 919,000 | -400,000 | 0.03 | -0.01 | -768,000 | 2015-04-30 | |
| 117 | 2688 | ENN Energy Holdings Limited:O | 171,000 | -14,000 | 0.02 | -0.00 | -784,000 | 2015-04-30 | |
| 118 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,250,000 | -200,000 | 0.04 | -0.01 | -918,000 | 2015-04-30 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 2,948,000 | -138,000 | 0.03 | -0.00 | -925,980 | 2015-04-30 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -936,000 | 2015-04-30 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 4,285,334 | -76,000 | 0.04 | -0.00 | -1,018,400 | 2015-04-30 | |
| 122 | 6138 | Harbin Bank Co., Ltd.:H | 26,237,000 | -400,000 | 0.87 | -0.01 | -1,220,000 | 2015-04-30 | |
| 123 | 0267 | CITIC Limited (HK):O | 1,579,388 | -83,000 | 0.01 | -0.00 | -1,289,820 | 2015-04-30 | |
| 124 | 3666 | Shanghai XNG Holdings Limited:O | 894,000 | -1,460,000 | 0.06 | -0.10 | -1,503,800 | 2015-04-30 | |
| 125 | 0883 | CNOOC LIMITED:O | 17,563,358 | -120,000 | 0.04 | -0.00 | -1,576,800 | 2015-04-30 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 112,211,789 | -314,000 | 0.13 | -0.00 | -1,673,620 | 2015-04-30 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,068,881 | -194,350 | 0.16 | -0.00 | -1,935,726 | 2015-04-30 | |
| 128 | 1182 | Success Dragon International Holdings Limited:O | 25,915,000 | -3,250,000 | 2.34 | -0.29 | -2,047,500 | 2015-04-30 | |
| 129 | 0941 | China Mobile Limited (HK):O | 2,213,693 | -23,936 | 0.01 | -0.00 | -2,649,715 | 2015-04-30 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,655,344 | -73,935 | 0.09 | -0.00 | -2,791,046 | 2015-04-30 | |
| 131 | 0622 | Oshidori International Holdings Limited:O | 2,127,000 | -4,002,000 | 0.03 | -0.06 | -2,961,480 | 2015-04-30 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,779,445 | -44,550 | 0.07 | -0.00 | -5,702,400 | 2015-04-30 | |
| 133 | 1094 | Cherish Sunshine International Limited:O | 576,416,000 | -236,888,000 | 4.75 | -1.98 | -60,406,440 | 2015-04-30 |
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