UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,255,000 89,500 0.10 0.01 2,622,350 2012-12-13
2 3328 Bank of Communications Co., Ltd.:H 2,829,306 170,000 0.01 0.00 977,500 2012-12-13
3 2020 ANTA Sports Products Limited:O 100,000 100,000 0.00 0.00 634,000 2012-12-13
4 0700 TENCENT HOLDINGS LIMITED:O 208,200 1,900 0.01 0.00 480,320 2012-12-13
5 0207 Joy City Property Limited:O 310,000 60,000 0.06 0.01 264,000 2012-12-13
6 1766 CRRC Corporation Limited:H 588,000 30,000 0.03 0.00 201,900 2012-12-13
7 0390 CHINA RAILWAY GROUP LIMITED:H 658,681 10,000 0.02 0.00 45,300 2012-12-13
8 0697 Shoucheng Holdings Limited:O 660,000 100,000 0.01 0.00 45,000 2012-12-13
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 198,000 10,000 0.02 0.00 38,500 2012-12-13
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 -20,000 0.01 -0.00 -45,600 2012-12-13
11 0914 Anhui Conch Cement Company Limited:H 4,500,000 -2,000 0.35 -0.00 -57,000 2012-12-13
12 1171 Yankuang Energy Group Company Limited:H 148,000 -6,000 0.01 -0.00 -73,560 2012-12-13
13 0005 HSBC HOLDINGS PLC:O 13,420,145 -1,309 0.07 -0.00 -105,047 2012-12-13
14 3323 China National Building Material Company Limited:H 2,310,000 -10,000 0.08 -0.00 -111,000 2012-12-13
15 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 416,421 -125,000 0.04 -0.01 -348,750 2012-12-13
16 1299 AIA Group Limited:O 145,000 -30,000 0.00 -0.00 -921,000 2012-12-13
17 3800 GCL Technology Holdings Limited (KY):O 100,000 -1,000,000 0.00 -0.01 -1,440,000 2012-12-13
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,119,000 -319,000 0.03 -0.01 -9,251,000 2012-12-13
19 0151 Want Want China Holdings Limited:O 1,392,000 -1,620,000 0.01 -0.01 -17,787,600 2012-12-13
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,160,318 -700,000 0.10 -0.06 -91,700,000 2012-12-13

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