UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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"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 0588 Beijing North Star Company Limited:H 3,300,000 3,300,000 0.47 0.47 21,054,000 2007-07-24
2 0269 China Resources and Transportation Group Limited:O 18,100,000 18,100,000 0.21 0.21 6,154,000 2007-07-30
3 0005 HSBC HOLDINGS PLC:O 6,345,235 32,907 0.05 0.00 4,728,736 2007-07-24
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,558,000 750,000 0.59 0.05 4,087,500 2007-07-06
5 0364 Blockchain Group Company Limited:O 13,472,000 5,000,000 1.53 0.57 3,850,000 2007-08-02
6 0123 Yuexiu Property Company Limited:O 1,632,000 1,380,000 0.02 0.02 3,298,200 2007-07-19
7 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 800,000 0.50 0.24 3,192,000 2007-07-10
8 0276 Mongolia Energy Corporation Limited:O 1,051,639 460,000 0.04 0.02 3,151,000 2007-07-05
9 3988 BANK OF CHINA LIMITED:H 15,102,000 744,000 0.02 0.00 2,953,680 2007-08-02
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 162,000 0.00 0.00 2,420,280 2007-07-17
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,230,000 1,230,000 0.15 0.15 2,337,000 2007-07-24
12 0683 KERRY PROPERTIES LIMITED:O 42,000 42,000 0.00 0.00 2,310,000 2007-07-24
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 500,000 500,000 0.18 0.18 2,030,000 2007-07-23
14 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 470,000 0.23 0.23 1,748,400 2007-08-01
15 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 561,000 260,000 0.11 0.05 1,729,000 2007-07-23
16 2007 Country Garden Holdings Company Limited:O 210,000 170,000 0.00 0.00 1,723,800 2007-08-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,594,500 296,000 0.06 0.01 1,675,360 2007-07-31
18 0883 CNOOC LIMITED:O 508,000 174,000 0.00 0.00 1,588,620 2007-07-31
19 0656 FOSUN INTERNATIONAL LIMITED:O 118,000 118,000 0.00 0.00 1,588,280 2007-08-02
20 0989 Hua Yin International Holdings Limited:O 2,660,000 2,000,000 0.11 0.09 1,560,000 * 2007-08-01
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 666,000 250,000 0.05 0.02 1,442,500 2007-07-31
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 1,500,000 0.02 0.01 1,350,000 2007-07-12
23 3918 NagaCorp Ltd.:O 712,000 508,000 0.03 0.02 1,214,120 2007-08-01
24 3382 Tianjin Port Development Holdings Limited:O 210,631 200,000 0.01 0.01 1,186,000 2007-07-05
25 0019 SWIRE PACIFIC LIMITED:A 93,318 12,000 0.01 0.00 1,044,000 2007-07-19
26 2883 China Oilfield Services Limited:H 100,000 94,000 0.01 0.01 1,005,800 2007-08-02
27 1997 Regent Manner International Holdings Limited:O 432,000 432,000 0.04 0.04 937,440 2007-07-10
28 0004 Wharf (Holdings) Limited (The):O 159,594 30,000 0.01 0.00 919,500 2007-07-30
29 0825 New World Department Store China Limited:O 150,000 150,000 0.01 0.01 883,500 2007-07-16
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,852,355 48,000 0.03 0.00 866,880 2007-07-27
31 0272 SHUI ON LAND LIMITED:O 141,500 100,000 0.00 0.00 800,000 2007-07-26
32 0857 PETROCHINA COMPANY LIMITED:H 2,418,000 68,000 0.01 0.00 758,880 2007-08-01
33 0598 SINOTRANS LIMITED:H 244,000 185,000 0.01 0.01 638,250 2007-07-31
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,500 12,000 0.00 0.00 633,600 2007-08-02
35 0511 TELEVISION BROADCASTS LIMITED:O 10,000 10,000 0.00 0.00 523,000 2007-07-06
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 34,000 0.00 0.00 456,960 2007-07-19
37 1133 Harbin Electric Company Limited:H 30,000 30,000 0.00 0.00 402,600 2007-07-06
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,000 20,000 0.01 0.00 399,200 2007-08-02
39 0735 China Power Clean Energy Development Company Limited:O 300,000 300,000 0.01 0.01 381,000 2007-08-02
40 0689 EPI (Holdings) Limited:O 501,504 500,000 0.01 0.01 370,000 2007-07-27
41 0080 Clear Water Bay Land Company Limited:O 31,000 20,000 0.01 0.01 324,800 2007-07-10
42 0722 Delta Networks, Inc.:O 65,000 65,000 0.01 0.01 305,500 2007-07-11
43 1200 Midland Holdings Limited (BM):O 50,000 50,000 0.01 0.01 275,000 2007-07-18
44 0383 Tian An Medicare Limited (BM):O 136,000 32,000 0.05 0.01 250,880 2007-07-06
45 0710 BOE Varitronix Limited:O 261,403 47,000 0.08 0.01 244,870 2007-07-30
46 0267 CITIC Limited (HK):O 111,554 6,000 0.01 0.00 234,600 2007-07-20
47 1088 China Shenhua Energy Company Limited:H 199,000 7,000 0.01 0.00 207,200 2007-07-31
48 1838 China Properties Group Limited:O 50,000 50,000 0.00 0.00 206,000 2007-07-30
49 0569 China Automation Group Limited:O 44,000 44,000 0.01 0.01 181,280 2007-07-24
50 0274 Renaissance Asia Silk Road Group Limited:O 1,381,000 51,000 0.12 -0.00 160,140 2007-07-20
51 2357 AviChina Industry & Technology Company Limited:H 108,000 100,000 0.01 0.01 149,000 2007-07-26
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 970,000 50,000 0.03 0.00 148,000 2007-07-17
53 8190 Combest Holdings Limited:O 500,000 500,000 0.04 0.04 140,000 2007-07-20
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 20,000 0.00 0.00 125,200 2007-07-30
55 0666 SHK Hong Kong Industries Limited:O 510,000 200,000 0.03 0.01 124,000 2007-08-01
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 701,000 14,000 0.01 0.00 120,960 2007-07-27
57 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 108,300 2007-07-17
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,250 6,250 0.00 0.00 100,875 2007-07-30
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 20,000 0.00 0.00 93,600 2007-07-13
60 0381 AOM International Group Company Limited:O 50,000 50,000 0.00 0.00 88,500 * 2007-07-30
61 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 10,000 0.01 0.00 78,800 2007-07-30
62 2868 Beijing Capital Land Co., Ltd.:H 731,000 16,000 0.07 0.00 77,280 2007-08-02
63 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 14,000 0.00 0.00 70,140 2007-07-30
64 2866 COSCO SHIPPING Development Co., Ltd.:H 550,000 10,000 0.02 0.00 65,900 2007-08-01
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,134,000 8,000 0.01 0.00 64,240 2007-07-30
66 0193 CAPITAL ESTATE LIMITED:O 290,000 290,000 0.00 0.00 64,090 2007-07-30
67 2345 Shanghai Prime Machinery Company Limited:H 30,000 20,000 0.00 0.00 63,600 2007-08-02
68 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 58,800 2007-08-01
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,223 2,459 0.00 0.00 45,492 2007-07-27
70 0941 China Mobile Limited (HK):O 162,000 500 0.00 0.00 43,725 2007-08-01
71 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 41,900 2007-08-02
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 32,700 2007-07-09
73 0613 Planetree International Development Limited:O 600,000 100,000 0.01 0.00 25,000 2007-07-27
74 1182 Success Dragon International Holdings Limited:O 20,000 20,000 0.00 0.00 22,000 2007-07-11
75 1836 Stella International Holdings Limited:O 1,000 1,000 0.00 0.00 14,800 2007-07-20
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 87,120 11,520 0.00 -0.00 14,746 2007-07-18
77 1196 Realord Group Holdings Limited:O 125,000 25,000 0.02 0.00 12,250 2007-07-11
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 247,544 18,477 0.00 0.00 11,641 2007-08-02
79 0826 Tiangong International Company Limited:O 1,000 1,000 0.00 0.00 10,520 2007-07-26
80 0651 China Ocean Industry Group Limited:O 15,000 0 0.00 0.00 0 2007-07-18
81 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -4,000 0.00 -0.00 -1,360 2007-07-10
82 1386 Vestate Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,300 2007-07-16
83 0538 Ajisen (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -8,330 2007-07-30
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -14,960 2007-07-25
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -22,710 2007-07-31
86 0373 ALLIED GROUP LIMITED (HK):O 96,000 -1,200 0.04 -0.00 -36,720 2007-07-06
87 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 364,534 -6,000 0.01 -0.00 -39,300 2007-07-25
88 0066 MTR CORPORATION LIMITED:O 1,874,249 -2,500 0.03 -0.00 -47,650 2007-07-10
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 62,000 -16,000 0.01 -0.00 -50,080 2007-07-05
90 0054 HOPEWELL HOLDINGS LIMITED:O 16,800 -2,000 0.00 -0.00 -66,100 2007-07-23
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -3,000 0.00 -0.00 -71,550 2007-07-11
92 0085 China Electronics Huada Technology Company Limited:O 8,050 -15,750 0.00 -0.00 -72,450 2007-07-18
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -7,000 0.00 -0.00 -81,060 2007-07-20
94 1382 Pacific Textiles Holdings Limited:O 0 -19,000 0.00 -0.00 -88,350 2007-07-27
95 0606 China Agri-Industries Holdings Limited:O 52,000 -22,000 0.00 -0.00 -103,620 2007-07-24
96 0011 HANG SENG BANK, LIMITED:O 502,408 -1,000 0.03 -0.00 -118,500 2007-07-27
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,825 -10,000 0.00 -0.00 -129,600 2007-07-06
98 8063 Global Mastermind Holdings Limited:O 0 -400,000 0.00 -0.01 -132,000 2007-07-20
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -5,000 0.00 -0.00 -136,000 2007-07-05
100 1389 Ming An (Holdings) Company Limited (The):O 0 -50,000 0.00 -0.00 -161,000 2007-07-17
101 0083 SINO LAND COMPANY LIMITED:O 151,065 -10,000 0.00 -0.00 -167,600 2007-07-09
102 3328 Bank of Communications Co., Ltd.:H 802,000 -20,000 0.00 -0.00 -168,600 2007-07-24
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 86,399 -30,000 0.01 -0.00 -172,500 2007-07-19
104 0250 SINO-I TECHNOLOGY LIMITED:O 0 -1,000,000 0.00 -0.01 -180,000 2007-07-11
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 -20,000 0.00 -0.00 -185,000 2007-07-11
106 0419 Hony Media Group:O 0 -1,000,000 0.00 -0.01 -195,000 2007-07-11
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -198,600 2007-07-30
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,579,510 -1,000,000 0.03 -0.00 -213,000 2007-07-11
109 1886 China Huiyuan Juice Group Limited:O 2,000 -21,000 0.00 -0.00 -214,200 2007-07-30
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,496 -20,000 0.00 -0.00 -256,000 2007-07-19
111 0476 Ev Dynamics (Holdings) Limited:O 36,730 -70,000 0.00 -0.01 -265,300 2007-08-01
112 0049 WHEELOCK PROPERTIES LIMITED:O 302,570 -30,000 0.01 -0.00 -274,800 2007-07-12
113 0998 China CITIC Bank Corporation Limited:H 1,149,000 -51,000 0.01 -0.00 -297,840 2007-07-18
114 1207 SRE Group Limited:O 0 -100,000 0.00 -0.00 -318,000 2007-07-25
115 0697 Shoucheng Holdings Limited:O 8,000 -150,000 0.00 -0.00 -327,000 2007-07-10
116 1215 Kai Yuan Holdings Limited:O 0 -1,200,000 0.00 -0.02 -336,000 2007-07-11
117 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 53,795 -43,500 0.02 -0.01 -356,700 2007-07-17
118 8011 Polyard Petroleum International Group Limited:O 0 -800,000 0.00 -0.02 -376,000 2007-07-11
119 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 16,000 -84,000 0.00 -0.02 -376,320 2007-07-26
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,000 -3,000 0.02 -0.00 -376,800 2007-07-26
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -336,000 0.00 -0.02 -389,760 2007-07-24
122 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 -80,000 0.02 -0.01 -394,400 2007-07-19
123 3993 CMOC Group Limited (CN):H 67,000 -26,000 0.01 -0.00 -400,400 2007-07-30
124 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -256,000 0.00 -0.04 -448,000 2007-07-05
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,177 -5,000 0.01 -0.00 -481,250 2007-07-06
126 0008 PCCW LIMITED:O 7,577,554 -104,000 0.11 -0.00 -492,960 2007-07-16
127 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 32,000 -60,000 0.01 -0.02 -528,000 2007-07-17
128 0013 Hutchison Whampoa Limited:O 309,813 -7,000 0.01 -0.00 -569,100 2007-07-11
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 242,000 -89,000 0.04 -0.01 -591,850 2007-07-27
130 1068 China Yurun Food Group Limited:O 242,000 -90,000 0.02 -0.01 -715,500 2007-07-25
131 0814 Beijing Jingkelong Company Limited:H 1,163,000 -130,000 0.77 -0.09 -930,800 2007-07-31
132 3313 Meadville Holdings (BVI) Limited:O 20,000 -494,000 0.00 -0.02 -953,420 2007-07-16
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,674,000 -170,000 0.00 -0.00 -962,200 2007-08-02
134 1813 KWG Group Holdings Limited:O 0 -103,500 0.00 -0.00 -1,119,870 2007-07-24
135 3933 United Laboratories International Holdings Limited (The):O 526,000 -280,000 0.04 -0.02 -1,288,000 2007-07-27
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 -150,000 0.02 -0.01 -1,320,000 2007-07-26
137 3378 Xiamen International Port Co., Ltd:H 1,184,000 -500,000 0.12 -0.05 -1,385,000 2007-07-27
138 1398 Industrial and Commercial Bank of China Limited:H 510,204,000 -303,000 0.61 -0.00 -1,418,040 2007-08-02
139 3393 Wasion Holdings Limited:O 854,000 -340,000 0.12 -0.05 -1,523,200 2007-07-18
140 0686 Beijing Energy International Holding Co., Ltd.:O 0 -500,000 0.00 -0.25 -1,750,000 2007-07-10
141 1031 Kingston Financial Group Limited:O 9,000,000 -3,072,000 0.12 -0.04 -2,273,280 2007-07-31
142 0753 Air China Limited:H 100,000 -390,000 0.00 -0.01 -2,523,300 2007-07-30
143 0053 GUOCO GROUP LIMITED:O 187,000 -25,000 0.06 -0.01 -2,775,000 2007-07-27
144 0001 CK Hutchison Holdings Limited:O 923,250 -30,000 0.04 -0.00 -3,201,000 2007-08-02
145 2689 Nine Dragons Paper (Holdings) Limited:O 393,000 -145,000 0.01 -0.00 -3,269,750 2007-07-27
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -964,000 0.00 -0.03 -3,827,080 2007-07-27
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,130,000 -1,000,000 0.17 -0.08 -4,930,000 2007-08-01
148 0384 CHINA GAS HOLDINGS LIMITED:O 2,400,000 -2,000,000 0.07 -0.07 -5,580,000 2007-07-06
149 2088 Xiwang Property Holdings Company Limited:O 0 -1,538,000 0.00 -0.19 -5,736,740 2007-08-01
150 0573 Tao Heung Holdings Limited:O 1,995,000 -2,180,000 0.20 -0.22 -6,496,400 2007-07-24
151 1898 China Coal Energy Company Limited:H 1,319,000 -572,000 0.03 -0.01 -7,916,480 2007-08-01
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 510,000 -1,145,000 0.02 -0.04 -8,015,000 2007-07-31
153 0694 Beijing Capital International Airport Company Limited:H 26,000 -820,000 0.00 -0.05 -10,151,600 2007-07-26
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 507,000 -501,000 0.01 -0.01 -16,032,000 2007-07-31
155 0910 China Sandi Holdings Limited:O 0 -5,750,000 0.00 -0.11 -16,560,000 2007-08-02
156 1800 China Communications Construction Company Limited:H 164,000 -1,078,000 0.00 -0.02 -17,075,520 2007-08-02

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