BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 0013 | Hutchison Whampoa Limited:O | 2,908,684 | 177,140 | 0.07 | 0.00 | 15,242,897 | 2013-05-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 20,480,461 | 162,938 | 0.11 | 0.00 | 14,468,894 | 2013-05-16 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 574,705 | 182,000 | 0.03 | 0.01 | 14,268,800 | 2013-05-16 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 1,151,131 | 177,069 | 0.04 | 0.01 | 13,280,175 | 2013-05-16 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,580,952 | 111,530 | 0.06 | 0.00 | 12,245,994 | 2013-05-16 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 832,677 | 80,000 | 0.04 | 0.00 | 9,264,000 | 2013-05-16 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 937,381 | 135,086 | 0.04 | 0.01 | 9,253,391 | 2013-05-16 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 286,496 | 51,105 | 0.03 | 0.01 | 5,125,832 | 2013-05-16 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,330,400 | 500,000 | 0.18 | 0.01 | 5,010,000 | 2013-05-16 | |
| 10 | 0062 | Transport International Holdings Limited:O | 272,176 | 244,576 | 0.07 | 0.06 | 4,343,670 | 2013-05-16 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 676,544 | 30,200 | 0.04 | 0.00 | 3,932,040 | 2013-05-16 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 16,180,550 | 2,000,000 | 0.10 | 0.01 | 3,760,000 | 2013-05-16 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 586,500 | 477,500 | 0.03 | 0.02 | 3,714,950 | 2013-05-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,406,102 | 134,637 | 0.02 | 0.00 | 3,137,042 | 2013-05-16 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 222,000 | 222,000 | 0.01 | 0.01 | 3,059,160 | 2013-05-16 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,000,000 | 500,000 | 0.28 | 0.05 | 2,725,000 | 2013-05-16 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 9,010,712 | 330,000 | 0.37 | 0.01 | 2,438,700 | 2013-05-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,204,125 | 348,000 | 0.02 | 0.00 | 2,244,600 | 2013-05-16 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,401,000 | 700,000 | 0.16 | 0.08 | 1,631,000 | 2013-05-16 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,969,803 | 104,000 | 0.13 | 0.00 | 1,020,240 | 2013-05-16 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 354,703 | 35,773 | 0.01 | 0.00 | 947,985 | 2013-05-16 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,103,073 | 65,244 | 0.02 | 0.00 | 746,391 | 2013-05-16 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 688,800 | 2013-05-16 | |
| 24 | 0883 | CNOOC LIMITED:O | 15,470,745 | 39,000 | 0.03 | 0.00 | 555,360 | 2013-05-16 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,559,494 | 114,690 | 0.27 | 0.00 | 473,670 | 2013-05-16 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 311,150 | 20,000 | 0.03 | 0.00 | 467,000 | 2013-05-16 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 952,845 | 13,640 | 0.04 | 0.00 | 423,522 | 2013-05-16 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,000,000 | 1,000,000 | 0.22 | 0.02 | 400,000 | 2013-05-16 | |
| 29 | 0267 | CITIC Limited (HK):O | 833,388 | 30,000 | 0.02 | 0.00 | 295,200 | 2013-05-16 | |
| 30 | 0008 | PCCW LIMITED:O | 1,327,004 | 66,400 | 0.02 | 0.00 | 261,616 | 2013-05-16 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 121,321 | 1,200 | 0.01 | 0.00 | 224,040 | 2013-05-16 | |
| 32 | 0630 | AMCO United Holding Limited:O | 1,470,000 | 1,040,000 | 0.17 | 0.12 | 212,160 | 2013-05-16 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 208,023 | 5,000 | 0.00 | 0.00 | 193,750 | 2013-05-16 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 7,148,508 | 7,200 | 0.21 | 0.00 | 190,440 | 2013-05-16 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 7,795,317 | 9,998 | 0.56 | 0.00 | 155,369 | 2013-05-16 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 4,275,914 | 20,000 | 0.10 | 0.00 | 151,600 | 2013-05-16 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 107,000 | 2013-05-16 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 14,279,787 | 12,000 | 0.10 | 0.00 | 53,400 | 2013-05-16 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-05-16 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,172,913 | 47,000 | 0.03 | 0.00 | 32,430 | 2013-05-16 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 998,553 | 1,000 | 0.08 | 0.00 | 27,000 | 2013-05-16 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 1,121,000 | 6,000 | 0.04 | 0.00 | 23,940 | 2013-05-16 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 942,000 | 8,000 | 0.03 | 0.00 | 23,360 | 2013-05-16 | |
| 44 | 6823 | HKT Limited (KY):O | 459,868 | 2,886 | 0.01 | 0.00 | 23,146 | 2013-05-16 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,288,564 | 1,000 | 0.17 | 0.00 | 21,350 | 2013-05-16 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 948,500 | 6,000 | 0.03 | 0.00 | 19,920 | 2013-05-16 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 1,290,000 | 2,000 | 0.04 | 0.00 | 19,520 | 2013-05-16 | |
| 48 | 1889 | Sanai Health Industry Group Company Limited:O | 16,760,000 | 35,000 | 0.98 | 0.00 | 11,900 | 2013-05-16 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 1,047,994 | 28,695 | 0.05 | 0.00 | 11,621 | 2013-05-16 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 122,267 | 1,440 | 0.00 | -0.00 | 181 | 2013-05-16 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 8,913,000 | -99,000 | 0.12 | -0.00 | -21,879 | 2013-05-16 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 4,554,384 | -4,000 | 0.05 | -0.00 | -44,480 | 2013-05-16 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,334,778 | -26,000 | 0.08 | -0.00 | -144,560 | 2013-05-16 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,122,160 | -40,000 | 0.06 | -0.00 | -155,600 | 2013-05-16 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 58,000 | -10,400 | 0.01 | 0.00 | -183,872 | 2013-05-16 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,238,820 | -53,328 | 0.06 | -0.00 | -219,711 | 2013-05-16 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,750,000 | -500,000 | 0.10 | -0.01 | -255,000 | 2013-05-16 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 5,610,000 | -480,000 | 0.06 | -0.01 | -316,800 | 2013-05-16 | |
| 59 | 2883 | China Oilfield Services Limited:H | 594,640 | -20,000 | 0.04 | -0.00 | -326,400 | 2013-05-16 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 11,389,846 | -50,000 | 0.55 | -0.00 | -404,500 | 2013-05-16 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,641,380 | -15,000 | 0.02 | -0.00 | -412,500 | 2013-05-16 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 332,000 | -66,000 | 0.03 | -0.01 | -604,560 | 2013-05-16 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,755,000 | -150,000 | 0.11 | -0.00 | -694,500 | 2013-05-16 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 17,057,500 | -8,000,000 | 0.17 | -0.08 | -712,000 | 2013-05-16 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 151,522,200 | -520,000 | 2.74 | -0.01 | -738,400 | 2013-05-16 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,589,000 | -188,000 | 0.14 | -0.02 | -806,520 | 2013-05-16 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 1,200,000 | -300,000 | 0.02 | -0.00 | -816,000 | 2013-05-16 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 1,000,000 | -500,000 | 0.03 | -0.02 | -925,000 | 2013-05-16 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 123,647,100 | -250,100 | 0.15 | -0.00 | -940,376 | 2013-05-16 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 375,386,901 | -2,500,000 | 11.32 | -0.08 | -1,075,000 | 2013-05-16 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,914,000 | -200,000 | 0.06 | -0.00 | -1,248,000 | 2013-05-16 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,904,000 | -134,000 | 0.10 | -0.00 | -1,696,440 | 2013-05-16 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,796,350 | -300,000 | 1.03 | -0.03 | -2,328,000 | 2013-05-16 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,876,000 | -600,000 | 0.06 | -0.01 | -2,454,000 | 2013-05-16 |
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