UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 68,600,048 | 9,000,000 | 1.53 | 0.20 | 6,300,000 | 2013-03-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,290,000 | 60,000 | 0.03 | 0.00 | 1,869,000 | 2013-03-12 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,094,000 | 136,000 | 0.04 | 0.00 | 1,485,120 | 2013-03-12 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 518,245 | 197,000 | 0.01 | 0.00 | 636,310 | 2013-03-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 4,031,844 | 30,000 | 0.01 | 0.00 | 439,800 | 2013-03-12 | |
| 6 | 2282 | MGM China Holdings Limited:O | 128,400 | 8,000 | 0.00 | 0.00 | 133,120 | 2013-03-12 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 827,308 | 24,950 | 0.03 | 0.00 | 101,796 | 2013-03-12 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 577,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2013-03-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 598,000 | 10,000 | 0.03 | 0.00 | 58,900 | 2013-03-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 37,929,909 | -10,000 | 0.05 | -0.00 | -36,600 | 2013-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,190,028 | -30,000 | 0.01 | -0.00 | -164,700 | 2013-03-12 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 1,512,091 | -30,000 | 0.02 | -0.00 | -328,200 | 2013-03-12 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,709,306 | -100,000 | 0.01 | -0.00 | -594,000 | 2013-03-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,318 | -5,000 | 0.03 | -0.00 | -689,500 | 2013-03-12 | |
| 15 | 0941 | China Mobile Limited (HK):O | 443,375 | -24,000 | 0.00 | -0.00 | -2,018,400 | 2013-03-12 |
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