UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3323 China National Building Material Company Limited:H 2,530,000 50,000 0.09 0.00 431,500 2012-10-16
2 1299 AIA Group Limited:O 145,000 10,000 0.00 0.00 295,000 2012-10-16
3 2238 Guangzhou Automobile Group Co., Ltd.:H 65,701 10,000 0.00 0.00 51,000 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 1,296,000 6,000 0.01 0.00 37,800 2012-10-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,264,106 -5,350 0.00 -0.00 -30,388 2012-10-16
6 3328 Bank of Communications Co., Ltd.:H 2,609,306 -15,500 0.01 -0.00 -88,660 2012-10-16
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,938 -15,000 0.00 -0.00 -189,300 2012-10-16
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,503,277 -12,100 0.05 -0.00 -236,676 2012-10-16
9 3988 BANK OF CHINA LIMITED:H 40,526,359 -90,000 0.05 -0.00 -276,300 2012-10-16
10 0005 HSBC HOLDINGS PLC:O 13,489,970 -5,200 0.07 -0.00 -391,040 2012-10-16
11 1898 China Coal Energy Company Limited:H 2,789,062 -125,000 0.07 -0.00 -930,000 2012-10-16

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