INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,790,000 | 1,790,000 | 0.01 | 0.01 | 15,483,500 | 2007-06-29 | |
| 2 | 0883 | CNOOC LIMITED:O | 586,000 | 586,000 | 0.00 | 0.00 | 5,191,960 | 2007-06-29 | |
| 3 | 0555 | REXLot Holdings Limited:O | 2,200,000 | 2,200,000 | 0.04 | 0.04 | 1,870,000 | 2007-06-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,700 | 66,700 | 0.00 | 0.00 | 1,587,460 | 2007-06-29 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 28,500 | 28,500 | 0.00 | 0.00 | 1,124,325 | 2007-06-29 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,500 | 25,500 | 0.00 | 0.00 | 301,410 | 2007-06-29 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,600 | 5,600 | 0.00 | 0.00 | 96,880 | 2007-06-29 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,300 | 1,300 | 0.00 | 0.00 | 17,134 | 2007-06-29 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2007-06-29 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -300 | 0.00 | -0.00 | -3,456 | 2007-06-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2007-06-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -11,712 | 0.00 | -0.00 | -1,294,176 | 2007-06-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,000 | -2,594,000 | 0.00 | -0.00 | -13,955,720 | 2007-06-29 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -948,000 | 0.00 | -0.07 | -33,464,400 | 2007-06-29 |
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