BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,421,832 | 858,000 | 0.03 | 0.00 | 10,879,440 | 2015-06-25 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 1,068,000 | 344,000 | 0.31 | 0.10 | 5,373,280 | 2015-06-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,383,300 | 34,000 | 0.01 | 0.00 | 3,444,200 | 2015-06-25 | |
| 4 | 1928 | Sands China Ltd.:O | 9,853,709 | 119,720 | 0.12 | 0.00 | 3,423,992 | 2015-06-25 | |
| 5 | 0161 | AVIC International Holdings Limited:H | 4,312,000 | 400,000 | 1.29 | 0.12 | 3,156,000 | 2015-06-25 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 415,000 | 410,000 | 0.01 | 0.01 | 2,078,700 | 2015-06-25 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,950,000 | 2,600,000 | 0.02 | 0.02 | 1,456,000 | 2015-06-25 | |
| 8 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 1,370,000 | 2015-06-25 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 95,000 | 20,000 | 0.02 | 0.00 | 1,174,000 | 2015-06-25 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,446,141 | 8,607 | 0.05 | 0.00 | 1,109,442 | 2015-06-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,534,334 | 146,000 | 0.12 | 0.00 | 978,200 | 2015-06-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 17,582,836 | 82,840 | 0.04 | 0.00 | 939,406 | 2015-06-25 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 746,292 | 23,500 | 0.05 | 0.00 | 723,800 | 2015-06-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,646,280 | 4,000 | 0.33 | 0.00 | 648,000 | 2015-06-25 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,002,400 | 320,000 | 0.19 | 0.01 | 566,400 | 2015-06-25 | |
| 16 | 1087 | InvesTech Holdings Limited:O | 360,000 | 90,000 | 0.05 | 0.01 | 501,300 | 2015-06-25 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 1,166,000 | 146,000 | 0.01 | 0.00 | 427,780 | 2015-06-25 | |
| 18 | 0207 | Joy City Property Limited:O | 264,455,258 | 190,000 | 1.86 | 0.00 | 425,600 | 2015-06-25 | |
| 19 | 1913 | PRADA S.P.A.:O | 665,327 | 9,880 | 0.03 | 0.00 | 378,898 | 2015-06-25 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,481,000 | 12,000 | 0.05 | 0.00 | 340,200 | 2015-06-25 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,100,000 | 500,000 | 0.03 | 0.00 | 285,000 | 2015-06-25 | |
| 22 | 2700 | Green International Holdings Limited:O | 2,700,000 | 740,000 | 0.14 | 0.04 | 225,700 | 2015-06-25 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,408,250 | 50,000 | 0.04 | 0.00 | 211,500 | 2015-06-25 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,180,200 | 7,400 | 0.07 | 0.00 | 158,360 | 2015-06-25 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 3,773,785 | 500,000 | 0.06 | 0.01 | 142,500 | 2015-06-25 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 897,114 | 8,440 | 0.05 | 0.00 | 107,357 | 2015-06-25 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,549,129 | 10,000 | 0.16 | 0.00 | 90,400 | 2015-06-25 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,206,085 | 1,300 | 0.05 | 0.00 | 85,475 | 2015-06-25 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,298,731 | 5,061 | 0.02 | 0.00 | 81,786 | 2015-06-25 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 121,370,217 | 9,543 | 0.15 | 0.00 | 48,956 | 2015-06-25 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 4,273,208 | 3,000 | 0.10 | 0.00 | 35,700 | 2015-06-25 | |
| 32 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-06-25 | |
| 33 | 1623 | Hilong Holding Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-06-25 | |
| 34 | 0825 | New World Department Store China Limited:O | 478,110 | 10,000 | 0.03 | 0.00 | 21,300 | 2015-06-25 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 80,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2015-06-25 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,174,500 | 15,000 | 0.20 | 0.00 | 4,950 | 2015-06-25 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,300,960 | -40 | 0.01 | -0.00 | -10 | * | 2015-06-25 |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 448,644 | -2,000 | 0.01 | -0.00 | -22,800 | 2015-06-25 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,110,000 | -20,000 | 0.09 | -0.00 | -33,800 | 2015-06-25 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,068,410 | -10,000 | 0.12 | -0.00 | -43,800 | 2015-06-25 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 131,974,188 | -17,000 | 0.58 | -0.00 | -59,500 | 2015-06-25 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 741,400 | -8,000 | 0.01 | -0.00 | -67,840 | 2015-06-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,862,087 | -13,000 | 0.16 | -0.00 | -88,530 | 2015-06-25 | |
| 44 | 8311 | Perfect Optronics Limited:O | 0 | -40,000 | 0.00 | -0.00 | -91,600 | 2015-06-25 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,221,926 | -6,000 | 0.11 | -0.00 | -97,560 | 2015-06-25 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 8,522,552 | -20,000 | 0.21 | -0.00 | -100,200 | 2015-06-25 | |
| 47 | 1299 | AIA Group Limited:O | 6,087,186 | -2,000 | 0.05 | -0.00 | -105,400 | 2015-06-25 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,528,000 | -10,000 | 0.04 | -0.00 | -141,600 | 2015-06-25 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -201,600 | 2015-06-25 | |
| 50 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 912,000 | -82,000 | 0.09 | -0.01 | -234,520 | 2015-06-25 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 300,000 | -400,000 | 0.01 | -0.01 | -260,000 | 2015-06-25 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,141,258 | -140,000 | 0.25 | -0.01 | -280,000 | 2015-06-25 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 30,618,590 | -4,270 | 0.16 | -0.00 | -311,924 | 2015-06-25 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,682,601 | -90,000 | 0.14 | -0.00 | -348,300 | 2015-06-25 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 1,839,000 | -36,000 | 0.07 | -0.00 | -351,720 | 2015-06-25 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,569,000 | -200,000 | 0.05 | -0.00 | -360,000 | 2015-06-25 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -380,500 | 2015-06-25 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 131,000 | -42,000 | 0.00 | -0.00 | -383,040 | 2015-06-25 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 4,149,435 | -6,000 | 0.11 | -0.00 | -388,500 | 2015-06-25 | |
| 60 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -306,000 | 0.00 | -0.03 | -431,460 | 2015-06-25 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 1,109,000 | -86,000 | 0.16 | -0.01 | -560,720 | 2015-06-25 | |
| 62 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 243,025 | -19,291 | 0.31 | -0.02 | -588,376 | 2015-06-25 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,023,518 | -2,195 | 0.17 | -0.00 | -627,770 | 2015-06-25 | |
| 64 | 3333 | China Evergrande Group:O | 2,257,000 | -150,000 | 0.01 | -0.00 | -717,000 | 2015-06-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,003,676 | -115,000 | 0.03 | -0.00 | -837,200 | 2015-06-25 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 120,900 | -64,000 | 0.01 | -0.01 | -869,120 | 2015-06-25 | |
| 67 | 0327 | PAX Global Technology Limited:O | 100,000 | -88,000 | 0.01 | -0.01 | -1,054,240 | 2015-06-25 | |
| 68 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | -610,000 | 0.00 | -0.04 | -1,262,700 | 2015-06-25 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 2,224,000 | -300,000 | 0.07 | -0.01 | -1,410,000 | 2015-06-25 | |
| 70 | 0670 | China Eastern Airlines Corporation Limited:H | 370,000 | -528,000 | 0.01 | -0.01 | -3,711,840 | 2015-06-25 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,400 | -100,000 | 0.01 | -0.01 | -4,480,000 | 2015-06-25 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,649,241 | -42,000 | 0.07 | -0.00 | -4,641,000 | 2015-06-25 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 1,893,088 | -71,518 | 0.07 | -0.00 | -9,204,367 | 2015-06-25 |
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