UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 641,199 622,000 0.02 0.02 4,795,620 2012-07-20
2 0013 Hutchison Whampoa Limited:O 693,022 29,000 0.02 0.00 2,067,700 2012-07-20
3 0709 GIORDANO INTERNATIONAL LIMITED:O 190,000 20,000 0.01 0.00 109,000 2012-07-20
4 1313 China Resources Building Materials Technology Holdings Limited:O 764,000 10,000 0.01 0.00 40,600 2012-07-20
5 3988 BANK OF CHINA LIMITED:H 42,597,359 10,000 0.05 0.00 28,700 2012-07-20
6 0606 China Agri-Industries Holdings Limited:O 70,000 5,000 0.00 0.00 20,050 2012-07-20
7 0144 China Merchants Port Holdings Company Limited:O 64,829 729 0.00 0.00 18,444 2012-07-20
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,190 87 0.00 0.00 3,976 2012-07-20
9 1199 COSCO SHIPPING Ports Limited:O 18,125 76 0.00 -0.00 789 2012-07-20
10 0753 Air China Limited:H 162,000 -6,000 0.00 -0.00 -31,920 2012-07-20
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,091,000 -20,000 0.06 -0.00 -39,600 2012-07-20
12 0941 China Mobile Limited (HK):O 407,375 -1,000 0.00 -0.00 -88,250 2012-07-20
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,662 -10,000 0.00 -0.00 -326,000 2012-07-20
14 0005 HSBC HOLDINGS PLC:O 15,519,527 -9,509 0.09 -0.00 -636,152 2012-07-20
15 0001 CK Hutchison Holdings Limited:O 642,152 -11,000 0.03 -0.00 -1,122,000 2012-07-20

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