BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,580,040 | 1,500,000 | 0.04 | 0.02 | 6,510,000 | 2016-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 144,102,569 | 1,025,460 | 0.17 | 0.00 | 3,435,291 | 2016-01-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 195,681,579 | 603,504 | 0.23 | 0.00 | 2,703,698 | 2016-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 37,896,467 | 42,400 | 0.19 | 0.00 | 2,539,760 | 2016-01-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 460,227 | 50,000 | 0.02 | 0.00 | 2,255,000 | 2016-01-05 | |
| 6 | 0915 | Daohe Global Group Limited:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 1,536,000 | 2016-01-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,190,411 | 50,000 | 0.02 | 0.00 | 1,137,500 | 2016-01-05 | |
| 8 | 1766 | CRRC Corporation Limited:H | 13,821,284 | 124,000 | 0.32 | 0.00 | 1,075,080 | 2016-01-05 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 990,000 | 100,000 | 0.05 | 0.01 | 774,000 | 2016-01-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,507,876 | 17,503 | 0.13 | 0.00 | 707,121 | 2016-01-05 | |
| 11 | 0799 | IGG Inc:O | 1,880,000 | 200,000 | 0.13 | 0.01 | 684,000 | 2016-01-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 1,976,600 | 30,000 | 0.09 | 0.00 | 511,200 | 2016-01-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 3,212,168 | 7,640 | 0.10 | 0.00 | 472,916 | 2016-01-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,550,174 | 5,000 | 0.05 | 0.00 | 465,250 | 2016-01-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,366,766 | 89,986 | 0.04 | 0.00 | 462,528 | 2016-01-05 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,265,344 | 110,000 | 0.03 | 0.00 | 460,900 | 2016-01-05 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,040,000 | 100,000 | 0.04 | 0.00 | 414,000 | 2016-01-05 | |
| 18 | 1299 | AIA Group Limited:O | 7,561,896 | 8,000 | 0.06 | 0.00 | 365,200 | 2016-01-05 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,287,100 | 50,000 | 0.07 | 0.00 | 281,500 | 2016-01-05 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,385,000 | 100,000 | 0.10 | 0.01 | 276,000 | 2016-01-05 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 4,652,000 | 50,000 | 0.05 | 0.00 | 266,000 | 2016-01-05 | |
| 22 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 158,300 | 5,000 | 0.02 | 0.00 | 213,750 | 2016-01-05 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,322,093 | 21,510 | 0.11 | 0.00 | 195,741 | 2016-01-05 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,018,720 | 500,000 | 0.04 | 0.01 | 140,000 | 2016-01-05 | |
| 25 | 0722 | UMP Healthcare Holdings Limited:O | 326,000 | 76,000 | 0.04 | 0.01 | 115,520 | 2016-01-05 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 1,720,000 | 50,000 | 0.05 | 0.00 | 96,000 | 2016-01-05 | |
| 27 | 1426 | Spring Real Estate Investment Trust:Unit | 5,085,000 | 30,000 | 0.45 | 0.00 | 90,900 | 2016-01-05 | |
| 28 | 2188 | China Titans Energy Technology Group Co., Limited:O | 834,000 | 40,000 | 0.09 | 0.00 | 69,600 | 2016-01-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 24,379,811 | 6,000 | 0.05 | 0.00 | 48,180 | 2016-01-05 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,998,000 | 318,000 | 0.01 | 0.00 | 45,474 | 2016-01-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,347,750 | 9,000 | 0.17 | 0.00 | 44,460 | 2016-01-05 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 1,736,172 | 47,106 | 0.11 | 0.00 | 35,801 | 2016-01-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 15,185,970 | 4,000 | 0.14 | 0.00 | 29,400 | 2016-01-05 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 867,025 | 800 | 0.07 | 0.00 | 23,600 | 2016-01-05 | |
| 35 | 0753 | Air China Limited:H | 994,420 | 4,000 | 0.02 | 0.00 | 23,080 | 2016-01-05 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 6,593,754 | 2,000 | 0.19 | 0.00 | 22,680 | 2016-01-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 12,834,591 | 6,000 | 0.45 | 0.00 | 21,240 | 2016-01-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,024,756 | 6,000 | 0.03 | 0.00 | 21,060 | 2016-01-05 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 370,100 | 1,000 | 0.03 | 0.00 | 19,340 | 2016-01-05 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 136,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2016-01-05 | |
| 41 | 1400 | Moody Technology Holdings Limited:O | 1,800,000 | -5,000 | 0.12 | -0.00 | -2,950 | 2016-01-05 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,790,000 | -19,000 | 0.19 | -0.00 | -14,820 | 2016-01-05 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 136,717,805 | -8,000 | 0.61 | -0.00 | -24,480 | 2016-01-05 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,252,000 | -4,000 | 0.03 | -0.00 | -26,920 | 2016-01-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,650,304 | -10,000 | 0.05 | -0.00 | -30,500 | 2016-01-05 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 1,284,000 | -50,000 | 0.04 | -0.00 | -33,000 | 2016-01-05 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 878,124 | -5,880 | 0.02 | -0.00 | -53,743 | 2016-01-05 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 101,400 | -5,000 | 0.01 | -0.00 | -58,600 | 2016-01-05 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 9,310,000 | -200,000 | 0.50 | -0.01 | -75,000 | 2016-01-05 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 748,486 | -759 | 0.04 | -0.00 | -109,751 | 2016-01-05 | |
| 51 | 0288 | WH Group Limited (KY):O | 6,687,000 | -38,500 | 0.05 | -0.00 | -169,400 | 2016-01-05 | |
| 52 | 1362 | SiS Mobile Holdings Limited:O | 173,440 | -104,000 | 0.06 | -0.04 | -214,240 | 2016-01-05 | |
| 53 | 1249 | Tonly Electronics Holdings Limited:O | 2,125,963 | -48,000 | 0.85 | -0.02 | -232,800 | 2016-01-05 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 1,060,000 | -76,440 | 0.02 | -0.00 | -309,582 | 2016-01-05 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 793,638 | -4,500 | 0.04 | -0.00 | -312,975 | 2016-01-05 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 1,234,458 | -5,000 | 0.05 | -0.00 | -325,500 | 2016-01-05 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,124,620 | -40,509 | 0.18 | -0.00 | -403,875 | 2016-01-05 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 1,175,000 | -200,000 | 0.02 | -0.00 | -456,000 | 2016-01-05 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 1,541,000 | -181,000 | 0.05 | -0.01 | -640,740 | 2016-01-05 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 6,010,280 | -16,000 | 0.16 | -0.00 | -780,800 | 2016-01-05 | |
| 61 | 1928 | Sands China Ltd.:O | 11,019,399 | -51,323 | 0.14 | -0.00 | -1,329,266 | 2016-01-05 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 4,868,481 | -16,000 | 0.13 | -0.00 | -1,641,600 | 2016-01-05 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,011,000 | -84,000 | 0.04 | -0.00 | -2,150,400 | 2016-01-05 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 330,000 | -438,000 | 0.01 | -0.01 | -3,376,980 | 2016-01-05 | |
| 65 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,404,000 | -730,000 | 0.09 | -0.01 | -4,533,300 | * | 2016-01-05 |
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