INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 3900 | Greentown China Holdings Limited:O | 777,500 | 777,500 | 0.04 | 0.04 | 11,942,400 | 2013-02-25 | |
| 2 | 1128 | Wynn Macau, Limited:O | 126,800 | 126,800 | 0.00 | 0.00 | 2,586,720 | 2013-02-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 231,600 | 231,600 | 0.00 | 0.00 | 2,445,696 | 2013-02-25 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 159,600 | 159,600 | 0.02 | 0.02 | 1,950,312 | 2013-02-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 390,000 | 390,000 | 0.00 | 0.00 | 1,423,500 | 2013-02-25 | |
| 6 | 2282 | MGM China Holdings Limited:O | 48,800 | 48,800 | 0.00 | 0.00 | 924,272 | 2013-02-25 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 812,500 | 2013-02-25 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 394,000 | 11,000 | 0.02 | 0.00 | 468,050 | 2013-02-25 | |
| 9 | 0382 | Welling Holding Limited:O | 163,617 | 163,617 | 0.01 | 0.01 | 206,157 | 2013-02-25 | |
| 10 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 170,640 | 2013-02-25 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 116,200 | 2013-02-25 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 1,043 | 1,043 | 0.00 | 0.00 | 28,891 | 2013-02-25 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,043 | 1,043 | 0.00 | 0.00 | 26,597 | 2013-02-25 | |
| 14 | 6823 | HKT Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 21,300 | 2013-02-25 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 1,668 | 1,668 | 0.00 | 0.00 | 19,582 | 2013-02-25 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 782 | 782 | 0.00 | 0.00 | 17,087 | 2013-02-25 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 261 | 261 | 0.00 | 0.00 | 15,008 | 2013-02-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 494 | 494 | 0.00 | 0.00 | 14,524 | 2013-02-25 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,652 | 1,652 | 0.00 | 0.00 | 12,869 | 2013-02-25 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 1,043 | 1,043 | 0.00 | 0.00 | 12,829 | 2013-02-25 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 260 | 260 | 0.00 | 0.00 | 12,376 | 2013-02-25 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 782 | 782 | 0.00 | 0.00 | 10,713 | 2013-02-25 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 1,303 | 1,303 | 0.00 | 0.00 | 10,255 | 2013-02-25 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,565 | 1,565 | 0.00 | 0.00 | 10,188 | 2013-02-25 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 391 | 391 | 0.00 | 0.00 | 9,912 | 2013-02-25 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 869 | 869 | 0.00 | 0.00 | 9,524 | 2013-02-25 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 280 | 280 | 0.00 | 0.00 | 7,686 | 2013-02-25 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 1,043 | 1,043 | 0.00 | 0.00 | 6,946 | 2013-02-25 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 985 | 985 | 0.00 | 0.00 | 6,166 | 2013-02-25 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,304 | 1,304 | 0.00 | 0.00 | 5,594 | 2013-02-25 | |
| 31 | 0347 | Angang Steel Company Limited:H | 1,043 | 1,043 | 0.00 | 0.00 | 5,361 | 2013-02-25 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 650 | 650 | 0.00 | 0.00 | 4,804 | 2013-02-25 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,130 | 1,130 | 0.00 | 0.00 | 3,786 | 2013-02-25 | |
| 34 | 0267 | CITIC Limited (HK):O | 304 | 304 | 0.00 | 0.00 | 3,460 | 2013-02-25 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 869 | 869 | 0.00 | 0.00 | 2,981 | 2013-02-25 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 100 | 100 | 0.00 | 0.00 | 2,820 | 2013-02-25 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 865 | 865 | 0.00 | 0.00 | 2,292 | 2013-02-25 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 608 | 608 | 0.00 | 0.00 | 1,848 | 2013-02-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -746 | 0.00 | -0.00 | -6,565 | 2013-02-25 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -383 | 0.00 | -0.00 | -8,024 | 2013-02-25 |
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