UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 1299 | AIA Group Limited:O | 607,800 | 170,000 | 0.01 | 0.00 | 4,556,000 | 2012-05-15 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 895,000 | 75,000 | 0.01 | 0.00 | 874,500 | 2012-05-15 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 878,891 | 54,000 | 0.01 | 0.00 | 804,600 | 2012-05-15 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,335,926 | 141,000 | 0.05 | 0.00 | 693,720 | 2012-05-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 3,738,844 | 19,000 | 0.01 | 0.00 | 278,540 | 2012-05-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,031,723 | 20,000 | 0.01 | 0.00 | 96,200 | 2012-05-15 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 2,809,806 | 10,000 | 0.01 | 0.00 | 54,500 | 2012-05-15 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,756,000 | 4,000 | 0.01 | 0.00 | 30,480 | 2012-05-15 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 6,384 | 89 | 0.00 | 0.00 | 15,370 | 2012-05-15 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,046,358 | -15,000 | 0.04 | -0.00 | -53,250 | 2012-05-15 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 30,000 | -60,000 | 0.00 | -0.00 | -319,800 | 2012-05-15 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -414,160 | 2012-05-15 |
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