UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,422,000 | 577,000 | 0.22 | 0.03 | 3,825,510 | 2011-01-05 | |
| 2 | 1299 | AIA Group Limited:O | 1,524,400 | 135,000 | 0.01 | 0.00 | 3,030,750 | 2011-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 11,781,583 | 10,000 | 0.07 | 0.00 | 822,500 | 2011-01-05 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 800,000 | 200,000 | 0.34 | 0.08 | 620,000 | 2011-01-05 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 880,000 | 80,000 | 0.05 | 0.00 | 120,800 | 2011-01-05 | |
| 6 | 0288 | Cosway Corporation Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2011-01-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 30,441,336 | -2,000 | 0.04 | -0.00 | -8,300 | 2011-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 631,100 | -500 | 0.02 | -0.00 | -42,675 | 2011-01-05 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 114,000 | -8,000 | 0.00 | -0.00 | -65,520 | 2011-01-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,459,952 | -10,000 | 0.01 | -0.00 | -71,300 | 2011-01-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 408,794 | -1,000 | 0.02 | -0.00 | -128,700 | 2011-01-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 2,172,551 | -50,000 | 0.01 | -0.00 | -401,000 | 2011-01-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,465,973 | -198,000 | 0.01 | -0.00 | -2,027,520 | 2011-01-05 |
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