INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 3899 | CIMC Enric Holdings Limited:O | 1,126,000 | 1,126,000 | 0.08 | 0.08 | 9,109,340 | 2013-04-10 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 649,700 | 131,000 | 0.02 | 0.00 | 8,901,450 | 2013-04-10 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 565,020 | 2013-04-10 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 12,100 | 12,100 | 0.00 | 0.00 | 328,515 | 2013-04-10 | |
| 5 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,360 | 2013-04-10 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,200 | 8,500 | 0.00 | 0.00 | 38,165 | 2013-04-10 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 32,480 | 2013-04-10 | |
| 8 | 2038 | FIH Mobile Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2013-04-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 0 | -156 | 0.00 | -0.00 | -549 | 2013-04-10 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 13,171,000 | -675 | 0.24 | -0.00 | -8,775 | 2013-04-10 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,840 | 2013-04-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 0 | -272 | 0.00 | -0.00 | -22,549 | 2013-04-10 | |
| 13 | 2168 | AirPower Technologies Limited:O | 0 | -5,500 | 0.00 | -0.00 | -39,215 | 2013-04-10 | |
| 14 | 1913 | PRADA S.P.A.:O | 0 | -600 | 0.00 | -0.00 | -43,560 | 2013-04-10 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 0 | -465 | 0.00 | -0.00 | -53,010 | 2013-04-10 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -56,160 | 2013-04-10 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -11,011 | 0.00 | -0.00 | -57,588 | 2013-04-10 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -92,480 | 2013-04-10 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 0 | -15,500 | 0.00 | -0.00 | -108,035 | 2013-04-10 | |
| 20 | 1928 | Sands China Ltd.:O | 0 | -2,800 | 0.00 | -0.00 | -110,460 | 2013-04-10 | |
| 21 | 0819 | Tianneng Power International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -160,960 | 2013-04-10 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -7,000 | 0.00 | -0.00 | -271,250 | 2013-04-10 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -354,200 | 2013-04-10 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -426,400 | 2013-04-10 | |
| 25 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -256,000 | 0.00 | -0.05 | -642,560 | 2013-04-10 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 500 | -15,000 | 0.00 | -0.00 | -1,109,250 | 2013-04-10 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -146,000 | 0.00 | -0.01 | -1,109,600 | 2013-04-10 | |
| 28 | 0659 | CTF Services Limited (BM):O | 0 | -150,000 | 0.00 | -0.00 | -2,019,000 | 2013-04-10 | |
| 29 | 2282 | MGM China Holdings Limited:O | 0 | -140,800 | 0.00 | -0.00 | -2,362,624 | 2013-04-10 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -272,000 | 0.00 | -0.01 | -2,632,960 | 2013-04-10 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 0 | -34,000 | 0.00 | -0.00 | -2,788,000 | 2013-04-10 | |
| 32 | 1128 | Wynn Macau, Limited:O | 0 | -133,874 | 0.00 | -0.00 | -2,811,354 | 2013-04-10 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -104,000 | 0.00 | -0.01 | -2,891,200 | 2013-04-10 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -122,800 | 0.00 | -0.00 | -3,235,780 | 2013-04-10 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -32,900 | 0.00 | -0.00 | -4,234,230 | 2013-04-10 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,636,000 | 0.00 | -0.01 | -5,726,000 | 2013-04-10 |
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