INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-06-03 to 2013-06-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,641,461 | 3,641,461 | 0.30 | 0.30 | 168,963,790 | 2013-06-04 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 424,506 | 424,506 | 0.02 | 0.02 | 22,689,846 | 2013-06-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 139,800 | 139,800 | 0.01 | 0.01 | 17,349,180 | 2013-06-04 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 257,500 | 257,500 | 0.01 | 0.01 | 16,866,250 | 2013-06-04 | |
| 5 | 0522 | ASMPT Limited:O | 196,592 | 176,092 | 0.05 | 0.04 | 16,086,004 | 2013-06-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,277,000 | 1,277,000 | 0.02 | 0.02 | 15,630,480 | 2013-06-04 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 526,000 | 526,000 | 0.01 | 0.01 | 14,465,000 | 2013-06-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 983,126 | 123,126 | 0.04 | 0.00 | 12,497,289 | 2013-06-04 | |
| 9 | 1299 | AIA Group Limited:O | 341,926 | 341,926 | 0.00 | 0.00 | 11,745,158 | 2013-06-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,200 | 64,200 | 0.01 | 0.01 | 8,307,480 | 2013-06-04 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 813,000 | 813,000 | 0.01 | 0.01 | 7,821,060 | 2013-06-04 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,146,000 | 2,146,000 | 0.01 | 0.01 | 7,747,060 | 2013-06-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 306,000 | 306,000 | 0.01 | 0.01 | 7,298,100 | 2013-06-04 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 603,286 | 84,586 | 0.02 | 0.00 | 6,005,606 | 2013-06-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 56,967 | 54,384 | 0.00 | 0.00 | 4,524,749 | 2013-06-04 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 96,334 | 96,334 | 0.00 | 0.00 | 3,911,160 | 2013-06-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,687 | 60,687 | 0.00 | 0.00 | 3,322,613 | 2013-06-04 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 29,827 | 29,827 | 0.00 | 0.00 | 3,245,178 | 2013-06-04 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,500 | 121,500 | 0.00 | 0.00 | 3,098,250 | 2013-06-04 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 2,912,000 | 2013-06-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 121,184 | 121,184 | 0.00 | 0.00 | 2,696,344 | 2013-06-04 | |
| 22 | 1928 | Sands China Ltd.:O | 63,319 | 63,319 | 0.00 | 0.00 | 2,634,070 | 2013-06-04 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,031,468 | 403,028 | 0.31 | 0.01 | 1,857,959 | 2013-06-04 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 159,249 | 159,249 | 0.00 | 0.00 | 1,767,664 | 2013-06-04 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 1,756,950 | 2013-06-04 | |
| 26 | 0880 | SJM Holdings Limited:O | 77,684 | 77,684 | 0.00 | 0.00 | 1,635,248 | 2013-06-04 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,697 | 65,697 | 0.00 | 0.00 | 1,603,007 | 2013-06-04 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,000 | 101,000 | 0.00 | 0.00 | 1,510,960 | 2013-06-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,360 | 227,960 | 0.00 | 0.00 | 1,427,030 | 2013-06-04 | |
| 30 | 1128 | Wynn Macau, Limited:O | 58,400 | 58,400 | 0.00 | 0.00 | 1,331,520 | 2013-06-04 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 420,869 | 420,869 | 0.01 | 0.01 | 1,317,320 | 2013-06-04 | |
| 32 | 0941 | China Mobile Limited (HK):O | 15,000 | 15,000 | 0.00 | 0.00 | 1,208,250 | 2013-06-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 322,000 | 322,000 | 0.00 | 0.00 | 1,188,180 | 2013-06-04 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,089 | 33,619 | 0.00 | 0.00 | 1,183,389 | 2013-06-04 | |
| 35 | 6823 | HKT Limited (KY):O | 148,749 | 148,749 | 0.00 | 0.00 | 1,145,367 | 2013-06-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 74,000 | 73,267 | 0.00 | 0.00 | 1,009,619 | 2013-06-04 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 901,680 | 2013-06-04 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 24,000 | 0.00 | 0.00 | 870,000 | 2013-06-04 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 100,000 | 0.00 | 0.00 | 798,000 | 2013-06-04 | |
| 40 | 0659 | CTF Services Limited (BM):O | 56,000 | 56,000 | 0.00 | 0.00 | 749,280 | 2013-06-04 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 411,104 | 17,104 | 0.02 | 0.00 | 732,906 | 2013-06-04 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,500 | 32,500 | 0.00 | 0.00 | 731,250 | 2013-06-04 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 91,000 | 91,000 | 0.01 | 0.01 | 671,580 | 2013-06-04 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,000 | 70,000 | 0.00 | 0.00 | 634,900 | 2013-06-04 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 78,000 | 0.00 | 0.00 | 630,240 | 2013-06-04 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 19,500 | 19,500 | 0.00 | 0.00 | 616,200 | 2013-06-04 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 52,760 | 52,760 | 0.00 | 0.00 | 539,207 | 2013-06-04 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 5,500 | 0.00 | 0.00 | 530,200 | 2013-06-04 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,810 | 91,810 | 0.00 | 0.00 | 493,938 | 2013-06-04 | |
| 50 | 0506 | China Foods Limited:O | 122,100 | 122,100 | 0.00 | 0.00 | 428,571 | 2013-06-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 54,000 | 54,000 | 0.00 | 0.00 | 424,980 | 2013-06-04 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 424,760 | 2013-06-04 | |
| 53 | 0008 | PCCW LIMITED:O | 105,000 | 105,000 | 0.00 | 0.00 | 389,550 | 2013-06-04 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 19,980 | 19,980 | 0.00 | 0.00 | 373,226 | 2013-06-04 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 99,535 | 99,535 | 0.00 | 0.00 | 321,498 | 2013-06-04 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 47,500 | 47,500 | 0.00 | 0.00 | 315,400 | 2013-06-04 | |
| 57 | 0751 | Skyworth Group Limited:O | 58,528 | 58,528 | 0.00 | 0.00 | 291,469 | 2013-06-04 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 17,903 | 17,903 | 0.00 | 0.00 | 257,803 | 2013-06-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 244,000 | 2013-06-04 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 224,960 | 2013-06-04 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 224,325 | 2013-06-04 | |
| 62 | 3389 | Hengdeli Holdings Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 190,440 | 2013-06-04 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 181,025 | 2013-06-04 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 161,510 | 2013-06-04 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 94,000 | 94,000 | 0.00 | 0.00 | 153,220 | 2013-06-04 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 152,020 | 2013-06-04 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 140,800 | 2013-06-04 | |
| 68 | 2282 | MGM China Holdings Limited:O | 6,800 | 6,800 | 0.00 | 0.00 | 139,400 | 2013-06-04 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 23,216 | 23,216 | 0.00 | 0.00 | 120,259 | 2013-06-04 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,853 | 6,853 | 0.00 | 0.00 | 90,460 | 2013-06-04 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 84,600 | 2013-06-04 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,595 | 6,595 | 0.00 | 0.00 | 81,910 | 2013-06-04 | |
| 73 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,480 | 2013-06-04 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2013-06-04 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 62,880 | 2013-06-04 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 59,540 | 2013-06-04 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2013-06-04 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,800 | 1,800 | 0.00 | 0.00 | 54,000 | 2013-06-04 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,000 | 13,377 | 0.00 | 0.00 | 52,438 | 2013-06-04 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 484,000 | 6,000 | 0.01 | 0.00 | 48,660 | 2013-06-04 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 6,500 | 6,500 | 0.00 | 0.00 | 48,555 | 2013-06-04 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 47,808 | 2013-06-04 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 47,520 | 2013-06-04 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2013-06-04 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,960 | 2013-06-04 | |
| 86 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2013-06-04 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2013-06-04 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 33,210 | 2013-06-04 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 32,425 | 2013-06-04 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 1,586,000 | 6,000 | 0.07 | 0.00 | 29,220 | 2013-06-04 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 29,050 | 2013-06-04 | |
| 92 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2013-06-04 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2013-06-04 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,630 | 2013-06-04 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 109,000 | 1,000 | 0.02 | 0.00 | 23,150 | 2013-06-04 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-06-04 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,504 | 1,504 | 0.00 | 0.00 | 22,199 | 2013-06-04 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,513 | 4,513 | 0.00 | 0.00 | 22,114 | 2013-06-04 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 13,172,500 | 1,500 | 0.24 | 0.00 | 19,890 | 2013-06-04 | |
| 100 | 0302 | OCBC Bank (Hong Kong) Limited:O | 257 | 257 | 0.00 | 0.00 | 19,326 | 2013-06-04 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-06-04 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 16,584 | 2013-06-04 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2013-06-04 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2013-06-04 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2013-06-04 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2013-06-04 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 12,900 | 2013-06-04 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2013-06-04 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 12,670 | 2013-06-04 | |
| 110 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,040 | 2013-06-04 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2013-06-04 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2013-06-04 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2013-06-04 | |
| 114 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 8,340 | 2013-06-04 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,870 | 2013-06-04 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 500 | 300 | 0.00 | 0.00 | 4,884 | 2013-06-04 | |
| 117 | 1393 | Hidili Industry International Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2013-06-04 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 56 | 56 | 0.00 | 0.00 | 145 | 2013-06-04 | |
| 119 | 1913 | PRADA S.P.A.:O | 0 | -70 | 0.00 | -0.00 | -5,282 | 2013-06-04 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,095,000 | -125,000 | 0.05 | -0.00 | -471,250 | 2013-06-04 | |
| 121 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | -40,000 | 0.00 | -0.00 | -532,800 | 2013-06-04 | |
| 122 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -597,550 | 2013-06-04 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 0 | -43,500 | 0.00 | -0.00 | -604,650 | 2013-06-04 | |
| 124 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -78,000 | 0.00 | -0.01 | -612,300 | 2013-06-04 | |
| 125 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 281,000 | -452,000 | 0.01 | -0.02 | -1,744,720 | 2013-06-04 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -695,022 | 0.00 | -0.03 | -17,410,301 | 2013-06-04 |
Copyright & disclaimer, Privacy policy