INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 798,000 | 663,000 | 0.02 | 0.02 | 1,425,450 | 2013-06-13 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | 90,000 | 0.01 | 0.00 | 789,300 | 2013-06-13 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 222,000 | 222,000 | 0.02 | 0.02 | 652,680 | 2013-06-13 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 1,226 | 226 | 0.00 | 0.00 | 17,854 | 2013-06-13 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 283 | 283 | 0.00 | 0.00 | 17,730 | 2013-06-13 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 170 | 170 | 0.00 | 0.00 | 15,258 | 2013-06-13 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 2,226 | 226 | 0.00 | 0.00 | 15,187 | 2013-06-13 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 1,236,926 | 226 | 0.04 | 0.00 | 14,780 | 2013-06-13 | |
| 9 | 3918 | NagaCorp Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 7,212 | 2013-06-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 380 | 380 | 0.00 | 0.00 | 6,939 | 2013-06-13 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 679 | 679 | 0.00 | 0.00 | 6,159 | 2013-06-13 | |
| 12 | 0659 | CTF Services Limited (BM):O | 500 | 500 | 0.00 | 0.00 | 5,930 | 2013-06-13 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,226 | 226 | 0.00 | 0.00 | 5,797 | 2013-06-13 | |
| 14 | 1913 | PRADA S.P.A.:O | 79 | 79 | 0.00 | 0.00 | 5,573 | 2013-06-13 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 283 | 283 | 0.00 | 0.00 | 5,043 | 2013-06-13 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113 | 113 | 0.00 | 0.00 | 5,040 | 2013-06-13 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 452 | 452 | 0.00 | 0.00 | 4,800 | 2013-06-13 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 170 | 170 | 0.00 | 0.00 | 4,769 | 2013-06-13 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 383,113 | 113 | 0.02 | 0.00 | 4,396 | 2013-06-13 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 170 | 170 | 0.00 | 0.00 | 4,242 | 2013-06-13 | |
| 21 | 1128 | Wynn Macau, Limited:O | 181 | 181 | 0.00 | 0.00 | 4,027 | 2013-06-13 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 115 | 115 | 0.00 | 0.00 | 3,692 | 2013-06-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,566 | 66 | 0.00 | 0.00 | 1,601 | 2013-06-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13 | 13 | 0.00 | 0.00 | 1,600 | 2013-06-13 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13 | 13 | 0.00 | 0.00 | 668 | 2013-06-13 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21 | 21 | 0.00 | 0.00 | 229 | 2013-06-13 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1 | 1 | 0.00 | 0.00 | 28 | 2013-06-13 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 24 | -66 | 0.00 | -0.00 | -7,682 | 2013-06-13 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -81,120 | 2013-06-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -300 | 0.00 | -0.00 | -89,340 | 2013-06-13 | |
| 31 | 0941 | China Mobile Limited (HK):O | 0 | -1,500 | 0.00 | -0.00 | -114,000 | 2013-06-13 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -264,600 | 2013-06-13 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -98,000 | 0.00 | -0.00 | -268,520 | 2013-06-13 | |
| 34 | 2282 | MGM China Holdings Limited:O | 0 | -15,600 | 0.00 | -0.00 | -301,080 | 2013-06-13 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 113 | -14,887 | 0.00 | -0.00 | -439,911 | 2013-06-13 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 566 | -14,434 | 0.00 | -0.00 | -575,917 | 2013-06-13 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 83,500 | -45,000 | 0.00 | -0.00 | -688,500 | 2013-06-13 | |
| 38 | 0880 | SJM Holdings Limited:O | 452 | -36,548 | 0.00 | -0.00 | -716,341 | 2013-06-13 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 16,500 | -19,000 | 0.00 | -0.00 | -720,100 | 2013-06-13 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 8,113 | -14,887 | 0.00 | -0.00 | -762,959 | 2013-06-13 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 0 | -47,000 | 0.00 | -0.00 | -1,120,950 | 2013-06-13 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 860,228 | -13,772 | 0.03 | -0.00 | -1,328,309 | 2013-06-13 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 113 | -12,887 | 0.00 | -0.00 | -1,329,938 | 2013-06-13 | |
| 44 | 1299 | AIA Group Limited:O | 26,689 | -64,111 | 0.00 | -0.00 | -2,102,841 | 2013-06-13 | |
| 45 | 1928 | Sands China Ltd.:O | 143 | -66,257 | 0.00 | -0.00 | -2,580,710 | 2013-06-13 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,770 | -1,973,200 | 0.02 | -0.14 | -12,411,428 | 2013-06-13 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -2,988,000 | 0.00 | -0.20 | -13,236,840 | 2013-06-13 |
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