INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,982,307 | 10,551,307 | 0.51 | 0.39 | 1,241,888,834 | 2014-09-15 | |
| 2 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,782,930 | 868,672 | 0.80 | 0.39 | 16,956,477 | 2014-09-15 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,222,000 | 2,222,000 | 0.03 | 0.03 | 12,309,880 | 2014-09-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 116,500 | 116,500 | 0.00 | 0.00 | 11,498,550 | 2014-09-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | 154,500 | 0.00 | 0.00 | 9,710,325 | 2014-09-15 | |
| 6 | 3333 | China Evergrande Group:O | 3,006,000 | 3,006,000 | 0.02 | 0.02 | 9,559,080 | 2014-09-15 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 5,166,000 | 5,166,000 | 0.06 | 0.06 | 8,472,240 | 2014-09-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 4,975,200 | 2014-09-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,700 | 37,700 | 0.00 | 0.00 | 4,652,180 | 2014-09-15 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 29,500 | 0.00 | 0.00 | 3,056,200 | 2014-09-15 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 179,000 | 179,000 | 0.01 | 0.01 | 2,659,940 | 2014-09-15 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 192,000 | 192,000 | 0.00 | 0.00 | 2,630,400 | 2014-09-15 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,000 | 43,000 | 0.01 | 0.01 | 2,023,150 | 2014-09-15 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 67,000 | 67,000 | 0.00 | 0.00 | 1,641,500 | 2014-09-15 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 268,000 | 268,000 | 0.00 | 0.00 | 1,508,840 | 2014-09-15 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 296,000 | 296,000 | 0.00 | 0.00 | 1,432,640 | 2014-09-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | 371,000 | 0.00 | 0.00 | 1,331,890 | 2014-09-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 152,000 | 0.00 | 0.00 | 1,102,000 | 2014-09-15 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 436,000 | 436,000 | 0.00 | 0.00 | 915,600 | 2014-09-15 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,363 | 41,363 | 0.00 | 0.00 | 897,577 | 2014-09-15 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 50,000 | 0.01 | 0.01 | 699,000 | 2014-09-15 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 103,500 | 103,500 | 0.00 | 0.00 | 629,280 | 2014-09-15 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 20,500 | 20,500 | 0.00 | 0.00 | 569,900 | 2014-09-15 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 514,920 | 2014-09-15 | |
| 25 | 1299 | AIA Group Limited:O | 309,600 | 9,600 | 0.00 | 0.00 | 405,600 | 2014-09-15 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,000 | 22,000 | 0.00 | 0.00 | 241,120 | 2014-09-15 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 223,920 | 2014-09-15 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 221,760 | 2014-09-15 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | 7,600 | 0.00 | 0.00 | 218,880 | 2014-09-15 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 106,000 | 106,000 | 0.00 | 0.00 | 204,580 | 2014-09-15 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 189,400 | 2014-09-15 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 177,980 | 2014-09-15 | |
| 33 | 1910 | Samsonite Group S.A.:O | 3,100 | 3,100 | 0.00 | 0.00 | 79,980 | 2014-09-15 | |
| 34 | 1928 | Sands China Ltd.:O | 114,000 | 800 | 0.00 | 0.00 | 36,800 | 2014-09-15 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,000 | 8,000 | 0.01 | 0.00 | 34,240 | 2014-09-15 | |
| 36 | 3323 | China National Building Material Company Limited:H | 0 | -913 | 0.00 | -0.00 | -6,784 | 2014-09-15 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -2,056 | 0.00 | -0.00 | -16,263 | 2014-09-15 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 0 | -200 | 0.00 | -0.00 | -16,500 | 2014-09-15 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,000 | -22,000 | 0.00 | -0.00 | -112,860 | 2014-09-15 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 400 | -4,600 | 0.00 | -0.00 | -117,300 | 2014-09-15 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -13,200 | 0.00 | -0.00 | -119,592 | 2014-09-15 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -174,375 | 2014-09-15 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -201,175 | 2014-09-15 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -242,000 | 0.00 | -0.00 | -326,700 | 2014-09-15 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -7,500 | 0.00 | -0.00 | -339,000 | 2014-09-15 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -386,700 | 2014-09-15 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -417,920 | 2014-09-15 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -418,400 | 2014-09-15 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -15,500 | 0.00 | -0.00 | -432,450 | 2014-09-15 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -438,000 | 2014-09-15 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -446,400 | 2014-09-15 | |
| 52 | 1361 | 361 Degrees International Limited:O | 0 | -253,000 | 0.00 | -0.01 | -559,130 | 2014-09-15 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -33,300 | 0.00 | -0.00 | -593,406 | 2014-09-15 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | -29,000 | 0.00 | -0.00 | -656,850 | 2014-09-15 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 153,500 | -129,500 | 0.00 | -0.00 | -802,900 | 2014-09-15 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -114,000 | 0.00 | -0.01 | -809,400 | 2014-09-15 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -879,120 | 2014-09-15 | |
| 58 | 1766 | CRRC Corporation Limited:H | 0 | -125,000 | 0.00 | -0.01 | -880,000 | 2014-09-15 | |
| 59 | 0659 | CTF Services Limited (BM):O | 0 | -65,000 | 0.00 | -0.00 | -932,100 | 2014-09-15 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -1,167,150 | 2014-09-15 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,410,000 | -244,000 | 0.01 | -0.00 | -1,207,800 | 2014-09-15 | |
| 62 | 0008 | PCCW LIMITED:O | 0 | -259,000 | 0.00 | -0.00 | -1,274,280 | 2014-09-15 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -85,963 | 0.00 | -0.00 | -1,512,949 | 2014-09-15 | |
| 64 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 400 | -86,600 | 0.00 | -0.01 | -2,104,380 | 2014-09-15 | |
| 65 | 0799 | IGG Inc:O | 0 | -588,927 | 0.00 | -0.04 | -2,491,161 | 2014-09-15 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,000 | -93,000 | 0.00 | -0.00 | -5,189,400 | 2014-09-15 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -216,000 | 0.00 | -0.00 | -5,572,800 | 2014-09-15 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 10,472,700 | -168,000 | 0.35 | -0.01 | -10,172,400 | 2014-09-15 | |
| 69 | 0267 | CITIC Limited (HK):O | 173,000 | -1,087,000 | 0.00 | -0.00 | -15,000,600 | 2014-09-15 |
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