BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,436,226 | 3,152,371 | 0.09 | -0.00 | 139,177,180 | 2015-08-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 6,628,120 | 1,622,000 | 0.15 | 0.04 | 16,041,580 | 2015-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,959,188 | 738,000 | 0.14 | 0.00 | 3,896,640 | 2015-08-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,463,707 | 249,304 | 0.17 | 0.00 | 1,834,877 | 2015-08-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,045,855 | 14,944 | 0.08 | 0.00 | 1,745,459 | 2015-08-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 31,905,944 | 11,391 | 0.16 | 0.00 | 796,800 | 2015-08-04 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 263,000 | 14,000 | 0.02 | 0.00 | 784,000 | 2015-08-04 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 488,000 | 170,000 | 0.00 | 0.00 | 419,900 | 2015-08-04 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 4,173,000 | 129,000 | 0.20 | 0.01 | 375,390 | 2015-08-04 | |
| 10 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 4,943,000 | 76,000 | 1.22 | 0.02 | 370,880 | 2015-08-04 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,919,675 | 40,000 | 0.17 | 0.00 | 361,600 | 2015-08-04 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,962,024 | 62,000 | 0.04 | 0.00 | 216,380 | 2015-08-04 | |
| 13 | 1766 | CRRC Corporation Limited:H | 8,754,100 | 20,000 | 0.20 | 0.00 | 187,800 | 2015-08-04 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,899,173 | 5,400 | 0.12 | 0.00 | 77,868 | 2015-08-04 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 4,618,786 | 8,000 | 0.04 | 0.00 | 67,680 | 2015-08-04 | |
| 16 | 0753 | Air China Limited:H | 963,620 | 4,000 | 0.02 | 0.00 | 33,880 | 2015-08-04 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2015-08-04 | |
| 18 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,582,000 | 30,000 | 0.19 | 0.00 | 27,900 | 2015-08-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 642,564 | 2,000 | 0.01 | 0.00 | 20,600 | 2015-08-04 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,088,229 | -102 | 0.17 | -0.00 | -21,175 | 2015-08-04 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 116,011,892 | -10,000 | 0.14 | -0.00 | -42,200 | 2015-08-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,568,800 | -2,000 | 0.05 | -0.00 | -48,600 | 2015-08-04 | |
| 23 | 1201 | Tesson Holdings Limited:O | 411,000 | -51,000 | 0.10 | -0.01 | -51,000 | 2015-08-04 | |
| 24 | 8129 | Cloud Investment Holdings Limited (KY):O | 705,000 | -360,000 | 0.03 | -0.01 | -86,400 | 2015-08-04 | |
| 25 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -122,000 | 2015-08-04 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,250,572 | -8,000 | 0.02 | -0.00 | -127,520 | 2015-08-04 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 133,683,432 | -47,000 | 0.59 | -0.00 | -141,940 | 2015-08-04 | |
| 28 | 0327 | PAX Global Technology Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -234,000 | 2015-08-04 | |
| 29 | 0621 | Taung Gold International Limited:O | 3,460,000 | -2,110,000 | 0.02 | -0.01 | -270,080 | 2015-08-04 | |
| 30 | 1362 | SiS Mobile Holdings Limited:O | 296,000 | -248,000 | 0.11 | -0.09 | -322,400 | 2015-08-04 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,042,000 | -74,000 | 0.14 | -0.00 | -361,120 | 2015-08-04 | |
| 32 | 3389 | Hengdeli Holdings Limited:O | 1,707,200 | -435,600 | 0.04 | -0.01 | -505,296 | 2015-08-04 | |
| 33 | 1087 | InvesTech Holdings Limited:O | 180,000 | -180,000 | 0.03 | -0.03 | -657,000 | 2015-08-04 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 5,984,226 | -59,400 | 0.18 | -0.00 | -880,308 | 2015-08-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 1,145,000 | -200,000 | 0.09 | -0.02 | -982,000 | 2015-08-04 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -400,000 | 0.02 | -0.01 | -1,020,000 | 2015-08-04 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -400,000 | 0.00 | -0.02 | -1,076,000 | 2015-08-04 | |
| 38 | 2202 | China Vanke Company Limited:H | 75,700 | -58,000 | 0.01 | -0.00 | -1,092,720 | 2015-08-04 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,100,200 | -44,900 | 0.08 | -0.00 | -1,281,895 | 2015-08-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 2,379,247 | -15,094 | 0.01 | -0.00 | -1,501,098 | 2015-08-04 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,259,550 | -238,200 | 0.03 | -0.00 | -1,507,806 | 2015-08-04 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 264,000 | -230,000 | 0.01 | -0.01 | -1,587,000 | 2015-08-04 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 162,400 | -50,000 | 0.02 | -0.00 | -1,632,500 | 2015-08-04 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,035,944 | -102,710 | 0.07 | -0.00 | -2,131,233 | 2015-08-04 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,274,371 | -374,000 | 0.17 | -0.00 | -2,157,980 | 2015-08-04 | |
| 46 | 3396 | Legend Holdings Corporation:H | 480,800 | -111,800 | 0.12 | -0.03 | -3,778,840 | 2015-08-04 | |
| 47 | 1928 | Sands China Ltd.:O | 10,578,256 | -277,376 | 0.13 | -0.00 | -9,375,309 | 2015-08-04 |
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