BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 25,790,059 | 739,670 | 0.13 | 0.00 | 52,516,570 | 2015-01-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,964,693 | 198,000 | 0.11 | 0.00 | 5,900,400 | 2015-01-07 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,450,000 | 1,900,000 | 0.12 | 0.07 | 5,035,000 | 2015-01-07 | |
| 4 | 1928 | Sands China Ltd.:O | 5,115,015 | 110,368 | 0.06 | 0.00 | 4,089,134 | 2015-01-07 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,944,617 | 384,000 | 0.01 | 0.00 | 4,085,760 | 2015-01-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,024,103 | 671,717 | 0.12 | 0.00 | 3,862,373 | 2015-01-07 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,000 | 50,000 | 0.01 | 0.00 | 3,855,000 | 2015-01-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 5,261,452 | 347,708 | 0.05 | 0.00 | 3,623,117 | 2015-01-07 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,390,230 | 263,600 | 0.01 | 0.00 | 2,836,336 | 2015-01-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 378,349 | 67,600 | 0.01 | 0.00 | 2,815,540 | 2015-01-07 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,496,808 | 22,540 | 0.06 | 0.00 | 2,519,972 | 2015-01-07 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 31,000 | 20,000 | 0.01 | 0.01 | 2,300,000 | 2015-01-07 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,542,147 | 174,576 | 0.07 | 0.00 | 2,126,336 | 2015-01-07 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 1,229,344 | 400,000 | 0.03 | 0.01 | 2,004,000 | 2015-01-07 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,000 | 70,000 | 0.01 | 0.01 | 1,998,500 | 2015-01-07 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 4,179,025 | 21,962 | 0.10 | 0.00 | 1,916,185 | 2015-01-07 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,347,300 | 150,020 | 0.15 | 0.01 | 1,626,217 | 2015-01-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 268,000 | 50,000 | 0.01 | 0.00 | 1,607,500 | 2015-01-07 | |
| 19 | 1128 | Wynn Macau, Limited:O | 483,986 | 73,186 | 0.01 | 0.00 | 1,529,587 | 2015-01-07 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,849,420 | 7,320 | 0.16 | 0.00 | 1,312,476 | 2015-01-07 | |
| 21 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,070,000 | 990,000 | 0.40 | 0.13 | 1,296,900 | 2015-01-07 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 1,768,234 | 162,000 | 0.02 | 0.00 | 1,155,060 | 2015-01-07 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 11,168,378 | 76,098 | 0.80 | 0.01 | 1,060,806 | 2015-01-07 | |
| 24 | 0008 | PCCW LIMITED:O | 1,138,428 | 200,000 | 0.02 | 0.00 | 1,030,000 | 2015-01-07 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,581,464 | 62,000 | 0.03 | 0.00 | 910,160 | 2015-01-07 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 664,000 | 50,000 | 0.01 | 0.00 | 877,000 | 2015-01-07 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,062,967 | 6,700 | 0.34 | 0.00 | 833,480 | 2015-01-07 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,220,016 | 100,000 | 0.12 | 0.00 | 617,000 | 2015-01-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,521,055 | 74,874 | 0.04 | 0.00 | 485,184 | 2015-01-07 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 956,550 | 117,350 | 0.44 | 0.05 | 445,930 | 2015-01-07 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 38,900 | 10,000 | 0.00 | 0.00 | 401,500 | 2015-01-07 | |
| 32 | 0763 | ZTE CORPORATION:H | 888,000 | 20,000 | 0.14 | 0.00 | 352,800 | 2015-01-07 | |
| 33 | 0941 | China Mobile Limited (HK):O | 2,497,353 | 3,640 | 0.01 | 0.00 | 333,970 | 2015-01-07 | |
| 34 | 2226 | HONWORLD GROUP LIMITED:O | 300,000 | 80,500 | 0.06 | 0.02 | 313,950 | 2015-01-07 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 396,000 | 96,000 | 0.02 | 0.00 | 312,960 | 2015-01-07 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 725,000 | 140,000 | 0.07 | 0.01 | 294,000 | 2015-01-07 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,479,877 | 34,100 | 0.17 | 0.00 | 292,237 | 2015-01-07 | |
| 38 | 1913 | PRADA S.P.A.:O | 825,832 | 6,232 | 0.03 | 0.00 | 267,664 | 2015-01-07 | |
| 39 | 0967 | SOUND GLOBAL LTD.:O | 140,000 | 30,000 | 0.01 | 0.00 | 250,500 | 2015-01-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 18,055,492 | 24,000 | 0.04 | 0.00 | 246,720 | 2015-01-07 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,641,374 | 2,000 | 0.06 | 0.00 | 236,400 | 2015-01-07 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 812,095 | 20,000 | 0.02 | 0.00 | 229,200 | 2015-01-07 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 247,000 | 40,000 | 0.00 | 0.00 | 211,600 | 2015-01-07 | |
| 44 | 2038 | FIH Mobile Limited:O | 4,001,065 | 53,650 | 0.05 | 0.00 | 188,848 | 2015-01-07 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 1,255,460 | 30,000 | 0.02 | 0.00 | 173,100 | 2015-01-07 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 678,086 | 1,000 | 0.04 | 0.00 | 126,600 | 2015-01-07 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,019,250 | 40,000 | 0.10 | 0.00 | 106,400 | 2015-01-07 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 12,683,384 | 15,000 | 0.09 | 0.00 | 90,750 | 2015-01-07 | |
| 49 | 1299 | AIA Group Limited:O | 3,816,354 | 2,000 | 0.03 | 0.00 | 84,100 | 2015-01-07 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 1,406,000 | 24,000 | 0.13 | 0.00 | 66,000 | 2015-01-07 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 628,213 | 2,324 | 0.05 | 0.00 | 63,794 | 2015-01-07 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2015-01-07 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 330,000 | 10,000 | 0.02 | 0.00 | 32,100 | 2015-01-07 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 3,099,000 | 3,000 | 0.12 | 0.00 | 22,980 | 2015-01-07 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 484,068 | 500 | 0.01 | 0.00 | 15,850 | 2015-01-07 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,586,890 | -2,000 | 0.06 | -0.00 | -15,700 | 2015-01-07 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,443,000 | -3,000 | 0.05 | -0.00 | -19,620 | 2015-01-07 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 133,900 | -1,500 | 0.01 | -0.00 | -20,340 | 2015-01-07 | |
| 59 | 1387 | China Dili Group:O | 1,704,000 | -60,000 | 0.01 | -0.00 | -22,800 | 2015-01-07 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 864,800 | -2,400 | 0.09 | -0.00 | -23,304 | 2015-01-07 | |
| 61 | 1300 | Trigiant Group Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -27,720 | 2015-01-07 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 691,903 | -1,000 | 0.05 | -0.00 | -28,450 | 2015-01-07 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,370,500 | -4,000 | 0.11 | -0.00 | -40,320 | 2015-01-07 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 683,500 | -12,000 | 0.05 | -0.00 | -47,520 | 2015-01-07 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 773,000 | -10,000 | 0.02 | -0.00 | -81,500 | 2015-01-07 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 968,500 | -8,000 | 0.01 | -0.00 | -85,920 | 2015-01-07 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 1,220,065 | -20,000 | 0.06 | -0.00 | -105,400 | 2015-01-07 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 3,676,000 | -170,000 | 0.26 | -0.01 | -180,200 | 2015-01-07 | |
| 69 | 2202 | China Vanke Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2015-01-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,650,584 | -56,000 | 0.02 | -0.00 | -224,560 | 2015-01-07 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,354,000 | -100,000 | 0.10 | -0.00 | -236,000 | 2015-01-07 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,040,920 | -62,350 | 0.04 | -0.00 | -248,153 | 2015-01-07 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,403,549 | -40,000 | 0.15 | -0.00 | -280,000 | 2015-01-07 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,188,000 | -60,000 | 0.07 | -0.00 | -294,000 | 2015-01-07 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 1,964,327 | -42,229 | 0.07 | -0.00 | -459,452 | 2015-01-07 | |
| 76 | 0867 | China Medical System Holdings Limited:O | 12,507,162 | -40,000 | 0.52 | -0.00 | -511,200 | 2015-01-07 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 151,615 | -28,000 | 0.00 | -0.00 | -524,720 | 2015-01-07 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 4,092,053 | -60,000 | 0.20 | -0.00 | -583,800 | 2015-01-07 | |
| 79 | 2009 | BBMG Corporation:H | 331,500 | -80,000 | 0.03 | -0.01 | -584,000 | 2015-01-07 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,720,000 | -32,000 | 0.02 | -0.00 | -793,600 | 2015-01-07 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 394,297,005 | -269,691 | 1.94 | -0.00 | -876,496 | 2015-01-07 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 6,794,000 | -340,000 | 0.34 | -0.02 | -877,200 | 2015-01-07 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 1,700,000 | -200,000 | 0.07 | -0.01 | -1,238,000 | 2015-01-07 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 7,557,747 | -80,682 | 0.22 | -0.00 | -1,896,027 | 2015-01-07 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 7,275,000 | -2,000,000 | 0.08 | -0.02 | -1,900,000 | 2015-01-07 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 1,727,745 | -314,000 | 0.09 | -0.02 | -2,050,420 | 2015-01-07 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 114,009,155 | -621,865 | 0.14 | -0.00 | -2,767,299 | 2015-01-07 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,201,658 | -36,000 | 0.11 | -0.00 | -2,896,200 | 2015-01-07 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 23,024,737 | -500,000 | 0.07 | -0.00 | -3,440,000 | 2015-01-07 | |
| 90 | 1766 | CRRC Corporation Limited:H | 1,248,000 | -431,080 | 0.06 | -0.02 | -4,431,502 | 2015-01-07 | |
| 91 | 6199 | China CNR Corporation Limited:H | 877,000 | -525,000 | 0.04 | -0.02 | -5,775,000 | 2015-01-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,380,188 | -1,195,760 | 0.13 | -0.00 | -7,461,542 | 2015-01-07 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 1,390,100 | -331,000 | 0.12 | -0.03 | -9,896,900 | 2015-01-07 |
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