INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2014-02-26 to 2014-02-27
"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 | 1928 | Sands China Ltd.:O | 135,200 | 109,200 | 0.00 | 0.00 | 7,136,220 | 2014-02-27 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 434,000 | 434,000 | 0.01 | 0.01 | 6,761,720 | 2014-02-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 2,218,500 | 2014-02-27 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 514,000 | 514,000 | 0.01 | 0.01 | 1,341,540 | 2014-02-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,173,750 | 2014-02-27 | |
| 6 | 0883 | CNOOC LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 242,440 | 2014-02-27 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 0 | -130 | 0.00 | -0.00 | -2,756 | 2014-02-27 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,717 | 0.00 | -0.00 | -18,235 | 2014-02-27 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,800 | 0.00 | -0.00 | -50,768 | 2014-02-27 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -117,500 | 2014-02-27 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -26,000 | 0.00 | -0.00 | -622,700 | 2014-02-27 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -673,750 | 2014-02-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -245,000 | 0.00 | -0.00 | -715,400 | 2014-02-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -818,000 | 2014-02-27 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 0 | -252,000 | 0.00 | -0.01 | -965,160 | 2014-02-27 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -222,000 | 0.00 | -0.05 | -974,580 | 2014-02-27 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -1,090,680 | 2014-02-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,600 | -156,400 | 0.00 | -0.00 | -1,093,236 | 2014-02-27 | |
| 19 | 0880 | SJM Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -1,145,400 | 2014-02-27 | |
| 20 | 3360 | Far East Horizon Limited:O | 0 | -202,000 | 0.00 | -0.01 | -1,151,400 | 2014-02-27 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -1,158,500 | 2014-02-27 | |
| 22 | 0555 | REXLot Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.01 | -1,221,000 | 2014-02-27 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -35,000 | 0.00 | -0.00 | -1,246,000 | 2014-02-27 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 0 | -918,000 | 0.00 | -0.02 | -1,285,200 | 2014-02-27 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -178,000 | 0.00 | -0.00 | -1,397,300 | 2014-02-27 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -214,000 | 0.00 | -0.01 | -1,564,340 | 2014-02-27 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,638,000 | 2014-02-27 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -98,000 | 0.00 | -0.00 | -1,732,640 | 2014-02-27 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -442,000 | 0.00 | -0.01 | -1,732,640 | 2014-02-27 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 0 | -64,000 | 0.00 | -0.01 | -1,734,400 | 2014-02-27 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -156,000 | 0.00 | -0.00 | -1,744,080 | 2014-02-27 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -1,921,000 | 2014-02-27 | |
| 33 | 0425 | Minth Group Limited:O | 0 | -124,000 | 0.00 | -0.01 | -1,922,000 | 2014-02-27 | |
| 34 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -329,000 | 0.00 | -0.03 | -1,957,550 | 2014-02-27 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 0 | -562,000 | 0.00 | -0.02 | -2,000,720 | 2014-02-27 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -626,000 | 0.00 | -0.02 | -2,278,640 | 2014-02-27 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -264,000 | 0.00 | -0.02 | -2,299,440 | 2014-02-27 | |
| 38 | 1882 | Haitian International Holdings Limited:O | 0 | -137,000 | 0.00 | -0.01 | -2,337,220 | 2014-02-27 | |
| 39 | 2883 | China Oilfield Services Limited:H | 0 | -116,000 | 0.00 | -0.01 | -2,465,000 | 2014-02-27 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -2,637,600 | 2014-02-27 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -142,000 | 0.00 | -0.00 | -2,925,200 | 2014-02-27 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,466,000 | 0.00 | -0.00 | -6,860,880 | 2014-02-27 | |
| 43 | 1299 | AIA Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -7,550,000 | 2014-02-27 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -8,014,500 | 2014-02-27 |
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