BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 2,691,241 | 31,688 | 0.07 | 0.00 | 3,520,537 | 2015-06-23 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,700,000 | 700,000 | 0.13 | 0.01 | 3,213,000 | 2015-06-23 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 10,282,000 | 620,000 | 0.09 | 0.01 | 2,641,200 | 2015-06-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 3,876,929 | 16,800 | 0.10 | 0.00 | 1,985,760 | 2015-06-23 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,618,000 | 400,000 | 0.28 | 0.02 | 1,924,000 | 2015-06-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 2,345,340 | 15,107 | 0.01 | 0.00 | 1,581,703 | 2015-06-23 | |
| 7 | 1087 | InvesTech Holdings Limited:O | 270,000 | 270,000 | 0.04 | 0.04 | 1,520,100 | 2015-06-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 30,604,780 | 18,014 | 0.16 | 0.00 | 1,327,632 | 2015-06-23 | |
| 9 | 0472 | New Silkroad Culturaltainment Limited:O | 2,350,000 | 580,000 | 0.14 | 0.03 | 1,212,200 | 2015-06-23 | |
| 10 | 1539 | Unity Group Holdings International Limited:O | 900,000 | 400,000 | 0.18 | 0.08 | 1,212,000 | 2015-06-23 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 9,152,000 | 2,776,000 | 0.09 | 0.03 | 1,068,760 | 2015-06-23 | |
| 12 | 3333 | China Evergrande Group:O | 2,407,000 | 200,000 | 0.02 | 0.00 | 980,000 | 2015-06-23 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,170,000 | 140,000 | 0.05 | 0.00 | 924,000 | 2015-06-23 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 626,000 | 100,000 | 0.04 | 0.01 | 860,000 | 2015-06-23 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,598,621 | 47,807 | 0.08 | 0.00 | 671,210 | 2015-06-23 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 172,916,000 | 2,000,000 | 1.32 | 0.02 | 670,000 | 2015-06-23 | |
| 17 | 8088 | 8088 Investment Holdings Limited:O | 3,296,000 | 1,296,000 | 0.10 | 0.04 | 518,400 | 2015-06-23 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,474,000 | 480,000 | 0.06 | 0.01 | 504,000 | 2015-06-23 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,974,786 | 3,520 | 0.08 | 0.00 | 458,304 | 2015-06-23 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 7,442,796 | 1,000,000 | 0.24 | 0.03 | 455,000 | 2015-06-23 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 1,020,000 | 150,000 | 0.01 | 0.00 | 441,000 | 2015-06-23 | |
| 22 | 1168 | Z Fin Limited:O | 900,000 | 300,000 | 0.03 | 0.01 | 426,000 | 2015-06-23 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,230,000 | 180,000 | 0.07 | 0.01 | 387,000 | 2015-06-23 | |
| 24 | 2700 | Green International Holdings Limited:O | 1,800,000 | 1,280,000 | 0.09 | 0.07 | 371,200 | 2015-06-23 | |
| 25 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 11,472,000 | 800,000 | 0.59 | 0.04 | 304,000 | 2015-06-23 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 140,200 | 12,000 | 0.03 | 0.00 | 298,800 | 2015-06-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,027,013 | 1,000 | 0.17 | 0.00 | 286,600 | 2015-06-23 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,875,087 | 37,400 | 0.16 | 0.00 | 253,572 | 2015-06-23 | |
| 29 | 0883 | CNOOC LIMITED:O | 17,433,996 | 20,900 | 0.04 | 0.00 | 234,498 | 2015-06-23 | |
| 30 | 0555 | REXLot Holdings Limited:O | 84,877,716 | 475,000 | 0.85 | 0.00 | 230,375 | 2015-06-23 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 25,008,500 | 200,000 | 0.24 | 0.00 | 158,000 | 2015-06-23 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 34,707,735 | 500,000 | 0.49 | 0.01 | 150,000 | 2015-06-23 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,595,832 | 12,000 | 0.02 | 0.00 | 149,040 | 2015-06-23 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,221,826 | 5,400 | 0.11 | 0.00 | 88,020 | 2015-06-23 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,469,000 | 2,000 | 0.05 | 0.00 | 56,100 | 2015-06-23 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 257,867 | 2,000 | 0.00 | 0.00 | 50,600 | 2015-06-23 | |
| 37 | 0282 | NEXT DIGITAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 48,000 | 2015-06-23 | |
| 38 | 1438 | NIRVANA ASIA LTD:O | 20,463,000 | 21,000 | 0.76 | 0.00 | 46,620 | 2015-06-23 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 867,344 | 8,000 | 0.02 | 0.00 | 43,760 | 2015-06-23 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2015-06-23 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 5,776,087 | 2,000 | 0.17 | 0.00 | 36,440 | 2015-06-23 | |
| 42 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2015-06-23 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 121,500 | 1,000 | 0.01 | 0.00 | 29,900 | 2015-06-23 | |
| 44 | 2005 | SSY Group Limited (KY):O | 2,056,000 | 8,000 | 0.07 | 0.00 | 22,560 | 2015-06-23 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 12,498,000 | 20,000 | 0.16 | 0.00 | 21,000 | 2015-06-23 | |
| 46 | 0275 | Master Glory Group Limited:O | 594 | 500 | 0.00 | 0.00 | 113 | 2015-06-23 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 20,541,000 | 1,000 | 0.61 | 0.00 | 100 | 2015-06-23 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 743,400 | -3,000 | 0.01 | -0.00 | -25,890 | 2015-06-23 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,293,670 | -2,000 | 0.02 | -0.00 | -32,640 | 2015-06-23 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,806,601 | -12,000 | 0.15 | -0.00 | -46,320 | 2015-06-23 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 1,875,000 | -8,000 | 0.07 | -0.00 | -76,080 | 2015-06-23 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 306,000 | -94,000 | 0.03 | -0.01 | -132,540 | 2015-06-23 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 1,100,000 | -270,000 | 0.01 | -0.00 | -162,000 | 2015-06-23 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,461,258 | -138,000 | 0.27 | -0.01 | -280,140 | 2015-06-23 | |
| 55 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 710,000 | -150,000 | 0.05 | -0.01 | -322,500 | 2015-06-23 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 936,600 | -16,400 | 0.06 | -0.00 | -385,400 | 2015-06-23 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 452,000 | -15,000 | 0.02 | -0.02 | -429,750 | 2015-06-23 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -31,000 | 0.00 | -0.00 | -553,660 | 2015-06-23 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 855,600 | -24,800 | 0.03 | -0.00 | -558,000 | 2015-06-23 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 584,000 | -50,000 | 0.04 | -0.00 | -562,000 | 2015-06-23 | |
| 61 | 2371 | Chuanglian Holdings Limited (KY):O | 195,424,400 | -796,000 | 4.21 | -0.02 | -597,000 | 2015-06-23 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 1,205,785 | -9,000 | 0.05 | -0.00 | -603,000 | 2015-06-23 | |
| 63 | 2080 | AUX International Holdings Limited:O | 126,000 | -200,000 | 0.04 | -0.06 | -604,000 | 2015-06-23 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 4,060,000 | -400,000 | 0.04 | -0.00 | -636,000 | 2015-06-23 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -600,000 | 0.00 | -0.07 | -642,000 | 2015-06-23 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,200,000 | -180,000 | 0.16 | -0.01 | -941,400 | 2015-06-23 | |
| 67 | 1766 | CRRC Corporation Limited:H | 7,893,900 | -87,000 | 0.18 | -0.00 | -1,078,800 | 2015-06-23 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 125,114,674 | -201,137 | 0.15 | -0.00 | -1,086,140 | 2015-06-23 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -1,000,000 | 0.00 | -0.02 | -1,380,000 | 2015-06-23 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 350,000 | -460,000 | 0.01 | -0.01 | -1,536,400 | 2015-06-23 | |
| 71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 142,480 | -78,946 | 0.09 | -0.05 | -1,547,342 | 2015-06-23 | |
| 72 | 0574 | Pa Shun International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.08 | -1,600,000 | 2015-06-23 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 3,126,000 | -600,000 | 0.15 | -0.03 | -1,824,000 | 2015-06-23 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,818,700 | -370,000 | 0.03 | -0.00 | -2,738,000 | 2015-06-23 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,978,850 | -872,680 | 0.13 | -0.01 | -4,057,962 | 2015-06-23 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 102,000,647 | -642,985 | 0.12 | -0.00 | -4,262,991 | 2015-06-23 | |
| 77 | 1928 | Sands China Ltd.:O | 9,729,189 | -200,000 | 0.12 | -0.00 | -5,780,000 | 2015-06-23 |
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