UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,796,200 | 560,200 | 0.01 | 0.00 | 4,313,540 | 2009-01-05 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,345,000 | 2,299,000 | 0.07 | 0.06 | 3,747,370 | 2008-12-09 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 261,000 | 95,000 | 0.01 | 0.00 | 1,520,000 | 2008-12-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 17,201,045 | 492,000 | 0.02 | 0.00 | 1,087,320 | 2009-01-05 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 854,000 | 2008-12-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 345,000 | 102,000 | 0.00 | 0.00 | 835,380 | 2008-12-23 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 190,000 | 190,000 | 0.03 | 0.03 | 820,800 | 2008-12-22 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,562,000 | 150,000 | 0.01 | 0.00 | 789,000 | 2008-12-18 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,298,000 | 500,000 | 0.02 | 0.01 | 780,000 | 2008-12-22 | |
| 10 | 1688 | Alibaba.com Limited:O | 136,500 | 120,000 | 0.00 | 0.00 | 712,800 | 2008-12-23 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 2,678,000 | 2,678,000 | 0.04 | 0.04 | 696,280 | 2008-12-12 | |
| 12 | 8167 | Neo Telemedia Limited:O | 3,500,000 | 3,500,000 | 0.03 | 0.03 | 567,000 | 2009-01-05 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 48,000 | 0.00 | 0.00 | 521,280 | 2008-12-17 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 3,074,313 | 23,000 | 0.05 | 0.00 | 412,620 | 2008-12-16 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 2,176,000 | 100,000 | 0.12 | 0.01 | 345,000 | 2008-12-16 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 624,000 | 66,000 | 0.01 | 0.00 | 279,840 | 2008-12-23 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | 24,000 | 0.00 | 0.00 | 252,000 | 2008-12-16 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 497,772 | 7,000 | 0.03 | 0.00 | 119,560 | 2008-12-12 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 175,106 | 5,000 | 0.01 | 0.00 | 113,500 | 2008-12-03 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 254,000 | 100,000 | 0.03 | 0.01 | 93,000 | 2008-12-30 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 76,200 | 2009-01-05 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 60,700 | 2008-12-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,961,994 | 5,000 | 0.03 | 0.00 | 60,400 | 2008-12-30 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,338 | 6,000 | 0.01 | 0.00 | 52,500 | 2008-12-15 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 3,621 | 521 | 0.00 | -0.00 | 51,918 | 2008-12-22 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 74,000 | 24,000 | 0.00 | 0.00 | 46,800 | 2008-12-19 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 30,100 | 2008-12-16 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2008-12-22 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 18,000 | 2008-12-16 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 453,284 | 1,609 | 0.01 | 0.00 | 14,095 | 2008-12-30 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2008-12-29 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 2,007,918 | 1,164 | 0.02 | 0.00 | 3,434 | 2008-12-12 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,416 | 1,716 | 0.00 | 0.00 | 1,150 | 2008-12-03 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -9 | 0.00 | -0.00 | -5 | 2008-12-04 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 63,110 | -17 | 0.00 | -0.00 | -9 | 2008-12-11 | |
| 36 | 0008 | PCCW LIMITED:O | 481,935 | -1,455 | 0.01 | -0.00 | -5,107 | 2008-12-30 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,500 | -3,000 | 0.00 | -0.00 | -17,100 | 2008-12-16 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 268,500 | -2,500 | 0.01 | -0.00 | -23,100 | 2008-12-11 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-12-12 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2008-12-12 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 250 | -6,250 | 0.00 | -0.00 | -32,688 | 2008-12-16 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2008-12-15 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 33,000 | -1,000 | 0.01 | -0.00 | -33,300 | 2008-12-23 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,000 | -6,000 | 0.01 | -0.00 | -34,800 | 2008-12-16 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 71,428 | -6,000 | 0.01 | -0.00 | -34,800 | 2008-12-23 | |
| 46 | 0347 | Angang Steel Company Limited:H | 316,000 | -4,000 | 0.03 | -0.00 | -39,320 | 2008-12-09 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2008-12-29 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 100,358 | -1,100 | 0.00 | -0.00 | -46,145 | 2008-12-11 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -30,000 | 0.01 | -0.01 | -57,900 | 2008-12-15 | |
| 50 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 118,092 | -7,603 | 0.01 | -0.00 | -67,591 | 2008-12-15 | |
| 51 | 0080 | Clear Water Bay Land Company Limited:O | 41,000 | -6,000 | 0.01 | -0.00 | -77,400 | 2009-01-05 | |
| 52 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 524,000 | -70,000 | 0.16 | -0.02 | -84,700 | 2008-12-09 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,030,000 | -140,000 | 0.10 | -0.01 | -88,200 | 2008-12-30 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,000 | -6,000 | 0.00 | -0.00 | -88,680 | 2008-12-15 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 360,000 | -15,000 | 0.08 | -0.00 | -91,350 | 2009-01-05 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 482,508 | -1,000 | 0.03 | -0.00 | -103,100 | 2008-12-03 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | -50,000 | 0.01 | -0.00 | -134,000 | 2008-12-12 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 936,000 | -8,000 | 0.03 | -0.00 | -144,000 | 2008-12-12 | |
| 59 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -190,000 | 0.00 | -0.02 | -148,200 | 2008-12-16 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 434,613 | -4,000 | 0.01 | -0.00 | -170,000 | 2008-12-16 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 75,318 | -5,000 | 0.01 | -0.00 | -285,000 | 2008-12-22 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -299,000 | 2008-12-19 | |
| 63 | 0569 | China Automation Group Limited:O | 0 | -192,000 | 0.00 | -0.02 | -314,880 | 2008-12-22 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 141,000 | -10,000 | 0.01 | -0.00 | -320,000 | 2008-12-09 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -25,000 | 0.00 | -0.00 | -474,500 | 2008-12-29 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -150,000 | 0.00 | -0.00 | -747,000 | 2008-12-11 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 201,000 | -110,000 | 0.01 | -0.01 | -750,200 | 2009-01-02 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 203,200 | -200,000 | 0.02 | -0.02 | -814,000 | 2008-12-23 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 959,598 | -16,492 | 0.04 | -0.00 | -850,987 | 2008-12-30 | |
| 70 | 0267 | CITIC Limited (HK):O | 95,554 | -80,000 | 0.00 | -0.01 | -875,200 | 2008-12-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 7,215,714 | -12,907 | 0.06 | -0.00 | -1,000,293 | 2009-01-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 729,000 | -54,000 | 0.01 | -0.00 | -1,382,400 | 2009-01-05 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,103,000 | -345,000 | 0.00 | -0.00 | -1,604,250 | 2008-12-29 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 294,918,969 | -444,000 | 0.36 | -0.00 | -1,926,960 | 2008-12-30 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,547,688 | -513,366 | 0.08 | -0.02 | -2,284,479 | 2008-12-19 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 205,172 | -42,396 | 0.01 | -0.00 | -2,980,439 | 2008-12-17 | |
| 77 | 0941 | China Mobile Limited (HK):O | 582,000 | -41,000 | 0.00 | -0.00 | -3,485,000 | 2009-01-05 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400,100 | -55,000 | 0.13 | -0.01 | -4,548,500 | 2009-01-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,290,350 | -945,000 | 0.05 | -0.04 | -5,981,850 | 2008-12-30 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 941,500 | -121,000 | 0.04 | -0.01 | -9,801,000 | 2009-01-05 |
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