UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,154,500 | 992,000 | 0.09 | 0.08 | 27,131,200 | 2012-09-20 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 71,580 | -7,200 | 0.00 | -0.00 | -5,688 | 2012-09-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,112,000 | -2,000 | 0.01 | -0.00 | -12,520 | 2012-09-20 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -16,650 | 2012-09-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,676,013 | -5,225 | 0.01 | -0.00 | -23,565 | 2012-09-20 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 628,000 | -2,000 | 0.06 | -0.00 | -30,240 | 2012-09-20 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,149 | -5,000 | 0.00 | -0.00 | -35,450 | 2012-09-20 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,928,200 | -4,000 | 0.02 | -0.00 | -40,160 | 2012-09-20 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,965,182 | -2,000 | 0.03 | -0.00 | -44,900 | 2012-09-20 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 899,408 | -20,000 | 0.03 | -0.00 | -60,800 | 2012-09-20 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,515,377 | -5,606 | 0.05 | -0.00 | -108,084 | 2012-09-20 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 4,989,342 | -5,000 | 0.09 | -0.00 | -146,750 | 2012-09-20 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,685 | -5,000 | 0.00 | -0.00 | -172,750 | 2012-09-20 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 733,606 | -44,300 | 0.06 | -0.00 | -567,040 | 2012-09-20 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 40,852,359 | -220,000 | 0.05 | -0.00 | -649,000 | 2012-09-20 | |
| 16 | 0880 | SJM Holdings Limited:O | 339,000 | -103,000 | 0.01 | -0.00 | -1,726,280 | 2012-09-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 13,617,351 | -200,000 | 0.07 | -0.00 | -14,700,000 | 2012-09-20 |
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