INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

CCASS holdings on 2021-04-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 1997 Wharf Real Estate Investment Company Limited:O 51,530,000 2,244,131,500 1.70 2021-04-08
2 0004 Wharf (Holdings) Limited (The):O 33,949,000 701,046,850 1.11 2021-04-01
3 2778 Champion Real Estate Investment Trust:Unit 43,802,000 205,431,380 0.74 2021-03-08
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,507,500 501,234,125 0.30 2021-03-24
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,421,500 522,179,150 0.15 2021-04-08
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,214,750 89,918,850 0.09 2021-04-08
7 1958 BAIC Motor Corporation Limited:H 1,986,500 5,145,035 0.08 2021-04-08
8 1299 AIA Group Limited:O 6,950,400 688,784,640 0.06 2021-04-01
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 784,000 1,497,440 0.02 2021-04-08
10 9909 Powerlong Commercial Management Holdings Limited:O 137,000 3,904,500 0.02 2021-04-08
11 1996 Redsun Properties Group Limited:O 381,000 1,036,320 0.01 2021-04-08
12 9988 Alibaba Group Holding Limited (KY):O 2,419,400 539,526,200 0.01 2021-04-08
13 1113 CK Asset Holdings Limited (KY):O 380,000 18,069,000 0.01 2021-04-01
14 9977 Shandong Fengxiang Co., Ltd.:H 32,000 83,200 0.01 2021-04-08
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 606,500 56,556,125 0.01 2021-04-08
16 8222 E Lighting Group Holdings Limited:O 24,000 912 0.01 2021-04-08
17 1119 iDreamSky Technology Holdings Limited:O 52,000 198,120 0.00 2021-04-08
18 3998 Bosideng International Holdings Limited:O 442,000 1,626,560 0.00 2021-04-08
19 0700 TENCENT HOLDINGS LIMITED:O 334,000 207,080,000 0.00 2021-04-08
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 5,302,500 0.00 2021-04-08
21 9928 Times Neighborhood Holdings Limited:O 7,187 43,913 0.00 2021-04-08
22 1186 China Railway Construction Corporation Limited:H 9,000 46,080 0.00 2021-04-07
23 6030 CITIC Securities Company Limited:H 9,500 174,800 0.00 2021-04-08
24 2359 WuXi AppTec Co., Ltd.:H 1,100 181,280 0.00 2021-04-08
25 0880 SJM Holdings Limited:O 14,000 146,160 0.00 2021-04-08
26 9888 Baidu, Inc.:A 3,868 845,545 0.00 2021-04-08
27 0357 Hainan Meilan International Airport Company Limited:H 330 11,171 * 0.00 2021-04-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 159,800 0.00 2021-04-08
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 229,500 0.00 2021-04-08
30 0823 Link Real Estate Investment Trust:Unit 2,500 176,500 0.00 2021-04-08
31 0002 CLP HOLDINGS LIMITED:O 3,000 224,400 0.00 2021-04-08
32 0011 HANG SENG BANK, LIMITED:O 1,100 167,970 0.00 2021-04-08
33 0960 Longfor Group Holdings Limited:O 2,500 127,875 0.00 2021-04-08
34 2382 Sunny Optical Technology (Group) Company Limited:O 400 73,280 0.00 2021-04-08
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 97 1,608 0.00 2021-04-08
36 0005 HSBC HOLDINGS PLC:O 200 9,370 0.00 2021-04-08

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