BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,176,847 | 2,948,470 | 0.17 | 0.01 | 17,779,274 | 2015-09-02 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 8,809,945 | 8,124,945 | 0.13 | 0.12 | 15,274,897 | 2015-09-02 | |
| 3 | 1928 | Sands China Ltd.:O | 10,127,674 | 428,320 | 0.13 | 0.01 | 10,879,328 | 2015-09-02 | |
| 4 | 0819 | Tianneng Power International Limited:O | 8,538,000 | 3,200,000 | 0.77 | 0.29 | 10,048,000 | 2015-09-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,496,853 | 1,362,240 | 0.19 | 0.01 | 6,783,955 | 2015-09-02 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 4,457,672 | 57,680 | 0.12 | 0.00 | 5,917,968 | 2015-09-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,830,648 | 139,520 | 0.11 | 0.00 | 5,141,312 | 2015-09-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,161,597 | 974,000 | 0.04 | 0.00 | 5,123,240 | 2015-09-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 3,180,492 | 1,172,492 | 0.11 | 0.04 | 4,818,942 | 2015-09-02 | |
| 10 | 0196 | Honghua Group Limited:O | 27,900,000 | 7,596,000 | 0.86 | 0.23 | 4,101,840 | 2015-09-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,764,668 | 847,518 | 0.17 | 0.00 | 3,762,980 | 2015-09-02 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,471,329 | 339,700 | 0.05 | 0.00 | 3,380,015 | 2015-09-02 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,682,814 | 805,000 | 1.46 | 0.01 | 1,553,650 | 2015-09-02 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 33,066,345 | 25,865 | 0.17 | 0.00 | 1,536,381 | 2015-09-02 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,862,627 | 132,800 | 0.21 | 0.00 | 1,082,320 | 2015-09-02 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,768,786 | 130,000 | 0.04 | 0.00 | 796,900 | 2015-09-02 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 147,400 | 25,000 | 0.01 | 0.00 | 710,000 | 2015-09-02 | |
| 18 | 3396 | Legend Holdings Corporation:H | 515,800 | 25,000 | 0.13 | 0.01 | 678,750 | 2015-09-02 | |
| 19 | 3918 | NagaCorp Ltd.:O | 1,058,000 | 138,000 | 0.05 | 0.01 | 619,620 | 2015-09-02 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 912,870 | 14,030 | 0.03 | 0.00 | 581,544 | 2015-09-02 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,170,000 | 120,000 | 0.17 | 0.02 | 519,600 | 2015-09-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 21,388,511 | 54,326 | 0.05 | 0.00 | 480,242 | 2015-09-02 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 985,344 | 110,000 | 0.03 | 0.00 | 397,100 | 2015-09-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 2,337,125 | 4,000 | 0.01 | 0.00 | 367,000 | 2015-09-02 | |
| 25 | 1128 | Wynn Macau, Limited:O | 750,800 | 30,000 | 0.01 | 0.00 | 340,200 | 2015-09-02 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 229,000 | 13,000 | 0.01 | 0.00 | 325,650 | 2015-09-02 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,330,742 | 2,500 | 0.33 | 0.00 | 318,500 | 2015-09-02 | |
| 28 | 8279 | AGTech Holdings Limited:O | 217,790 | 196,000 | 0.00 | 0.00 | 262,640 | 2015-09-02 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,553,000 | 184,000 | 0.09 | 0.00 | 261,280 | 2015-09-02 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 16,792,000 | 2,000,000 | 0.17 | 0.02 | 254,000 | 2015-09-02 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 910,500 | 20,000 | 0.01 | 0.00 | 252,000 | 2015-09-02 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 130,800,707 | 50,520 | 0.16 | 0.00 | 169,747 | 2015-09-02 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 759,000 | 15,000 | 0.09 | 0.00 | 167,700 | 2015-09-02 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 605,500 | 40,000 | 0.01 | 0.00 | 132,000 | 2015-09-02 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 5,701,620 | 9,000 | 0.13 | 0.00 | 78,480 | 2015-09-02 | |
| 36 | 0880 | SJM Holdings Limited:O | 3,617,046 | 12,000 | 0.06 | 0.00 | 77,520 | 2015-09-02 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 1,582,080 | 18,000 | 0.08 | 0.00 | 62,640 | 2015-09-02 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,652,030 | 6,000 | 0.01 | 0.00 | 23,160 | 2015-09-02 | |
| 39 | 2038 | FIH Mobile Limited:O | 4,174,962 | 6,000 | 0.05 | 0.00 | 20,640 | 2015-09-02 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2015-09-02 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 2,234,000 | -12,000 | 0.09 | -0.00 | -59,640 | 2015-09-02 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 3,162,000 | -18,000 | 0.04 | -0.00 | -93,420 | 2015-09-02 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 132,290,946 | -41,000 | 0.59 | -0.00 | -108,240 | 2015-09-02 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,259,000 | -6,000 | 0.04 | -0.00 | -133,800 | 2015-09-02 | |
| 45 | 2202 | China Vanke Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -177,600 | 2015-09-02 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -84,000 | 0.01 | -0.00 | -179,760 | 2015-09-02 | |
| 47 | 0574 | Pa Shun International Holdings Limited:O | 500,000 | -250,000 | 0.05 | -0.03 | -217,500 | 2015-09-02 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 4,640,282 | -7,000 | 0.12 | -0.00 | -371,350 | 2015-09-02 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,462,000 | -60,000 | 0.02 | -0.00 | -378,000 | 2015-09-02 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,198,829 | -28,000 | 0.08 | -0.00 | -721,000 | 2015-09-02 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 377,210 | -18,572 | 0.01 | -0.00 | -858,955 | 2015-09-02 |
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