UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 7,017,292 | 179,160 | 0.06 | 0.00 | 22,072,512 | 2008-09-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,646,100 | 201,000 | 0.15 | 0.02 | 19,095,000 | 2008-09-23 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 263,500 | 258,500 | 0.02 | 0.02 | 11,955,625 | 2008-09-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 293,691,000 | 1,310,000 | 0.35 | 0.00 | 5,711,600 | 2008-09-26 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,250,000 | 3,200,000 | 0.14 | 0.10 | 4,096,000 | 2008-09-17 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 145,836 | 100,000 | 0.06 | 0.04 | 3,300,000 | 2008-09-26 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,862,000 | 245,000 | 0.01 | 0.00 | 1,641,500 | 2008-10-02 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,417,500 | 17,500 | 0.06 | 0.00 | 1,473,500 | 2008-09-16 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,206,000 | 57,000 | 0.04 | 0.00 | 1,043,100 | 2008-09-23 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 2,797,602 | 34,000 | 0.05 | 0.00 | 759,900 | 2008-10-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 591,000 | 97,000 | 0.01 | 0.00 | 565,510 | 2008-10-03 | |
| 12 | 0929 | IPE GROUP LIMITED:O | 14,070,000 | 630,000 | 2.00 | 0.10 | 554,400 | 2008-09-19 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 411,000 | 44,000 | 0.03 | 0.00 | 341,440 | 2008-09-16 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 443,772 | 10,135 | 0.03 | 0.00 | 230,065 | 2008-09-29 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 652,000 | 58,000 | 0.01 | 0.00 | 211,700 | 2008-09-29 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 166,000 | 10,000 | 0.01 | 0.00 | 180,800 | 2008-10-03 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 247,338 | 20,000 | 0.01 | 0.00 | 169,400 | 2008-09-19 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 431,613 | 2,000 | 0.01 | 0.00 | 108,000 | 2008-09-11 | |
| 19 | 2678 | Texhong International Group Limited:O | 4,428,000 | 150,000 | 0.50 | 0.02 | 100,500 | 2008-09-19 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 1,802,220 | 20,000 | 0.01 | 0.00 | 65,000 | 2008-09-22 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 16,329,045 | 19,000 | 0.02 | 0.00 | 55,100 | 2008-10-02 | |
| 23 | 0008 | PCCW LIMITED:O | 483,390 | 16,000 | 0.01 | 0.00 | 46,880 | 2008-09-24 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2008-10-03 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2008-09-18 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 530,000 | 10,000 | 0.05 | 0.00 | 29,900 | 2008-09-08 | |
| 27 | 0347 | Angang Steel Company Limited:H | 166,000 | 4,000 | 0.02 | 0.00 | 28,800 | 2008-09-05 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | 20,000 | 0.03 | 0.00 | 26,600 | 2008-09-19 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2008-09-05 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-09-08 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 370,000 | 5,000 | 0.08 | 0.00 | 22,850 | 2008-09-04 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2008-09-09 | |
| 33 | 0080 | Clear Water Bay Land Company Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2008-09-09 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2008-09-24 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,342,000 | 10,000 | 0.06 | 0.00 | 18,700 | 2008-09-09 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 71,428 | 2,000 | 0.01 | 0.00 | 15,060 | 2008-10-03 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 379,568 | 200 | 0.01 | 0.00 | 14,800 | 2008-09-17 | |
| 38 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 80,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2008-09-19 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,936,000 | 10,000 | 0.18 | 0.00 | 12,900 | 2008-09-05 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,770 | 520 | 0.00 | 0.00 | 5,304 | 2008-09-16 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,270 | 21 | 0.00 | 0.00 | 378 | 2008-09-12 | |
| 42 | 0499 | Qingdao Holdings International Limited:O | 160,400 | -0 | 0.01 | -0.08 | -0 | 2008-09-12 | |
| 43 | 0231 | Ping An Securities Group (Holdings) Limited:O | 405,545 | -1 | 0.02 | -0.00 | -0 | 2008-09-26 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,361,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2008-09-12 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-05 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-10 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 92,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2008-09-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | -1,000 | 0.01 | -0.00 | -28,550 | 2008-09-19 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2008-09-09 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 272,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2008-09-22 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 534,000 | -4,000 | 0.01 | -0.00 | -52,080 | 2008-09-12 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,926,994 | -5,000 | 0.03 | -0.00 | -87,900 | 2008-09-11 | |
| 53 | 0267 | CITIC Limited (HK):O | 125,554 | -4,000 | 0.01 | -0.00 | -88,400 | 2008-09-16 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,402,000 | -16,000 | 0.01 | -0.00 | -97,280 | 2008-09-26 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -120,000 | 2008-09-19 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 485,008 | -1,000 | 0.03 | -0.00 | -123,700 | 2008-09-18 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -170,000 | 2008-09-30 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 96,458 | -5,000 | 0.00 | -0.00 | -241,000 | 2008-09-24 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -322,000 | 2008-09-30 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,210,350 | -47,500 | 0.09 | -0.00 | -342,000 | 2008-09-26 | |
| 61 | 0883 | CNOOC LIMITED:O | 283,000 | -47,000 | 0.00 | -0.00 | -391,510 | 2008-09-29 | |
| 62 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 97,906 | -40,000 | 0.01 | -0.00 | -517,600 | 2008-09-30 | |
| 63 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,340 | -5,000 | 0.00 | -0.00 | -777,000 | 2008-09-26 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -82,000 | 0.00 | -0.00 | -911,840 | 2008-10-03 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 1,012,090 | -16,000 | 0.04 | -0.00 | -1,004,000 | 2008-09-25 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 972,000 | -228,000 | 0.02 | -0.01 | -1,573,200 | 2008-09-17 | |
| 67 | 1766 | CRRC Corporation Limited:H | 666,000 | -1,508,000 | 0.03 | -0.09 | -4,674,800 | 2008-10-02 | |
| 68 | 0941 | China Mobile Limited (HK):O | 569,000 | -121,500 | 0.00 | -0.00 | -9,367,650 | 2008-10-03 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 236,172 | -296,000 | 0.01 | -0.01 | -9,472,000 | 2008-09-11 |
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