INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 355,000 | 355,000 | 0.01 | 0.01 | 23,376,750 | 2015-01-07 | |
| 2 | 6823 | HKT Limited (KY):O | 1,469,000 | 1,469,000 | 0.02 | 0.02 | 14,425,580 | 2015-01-07 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 211,000 | 211,000 | 0.01 | 0.01 | 12,058,650 | 2015-01-07 | |
| 4 | 1299 | AIA Group Limited:O | 283,000 | 281,000 | 0.00 | 0.00 | 11,816,050 | 2015-01-07 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 243,500 | 243,500 | 0.01 | 0.01 | 6,647,550 | 2015-01-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,078,060 | 40,000 | 0.46 | 0.00 | 4,728,000 | 2015-01-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 4,449,750 | 2015-01-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 4,280,600 | 2015-01-07 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 303,000 | 303,000 | 0.01 | 0.01 | 2,948,190 | 2015-01-07 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 57,500 | 57,500 | 0.00 | 0.00 | 2,794,500 | 2015-01-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 157,993 | 157,993 | 0.00 | 0.00 | 2,755,398 | 2015-01-07 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 20,700 | 20,700 | 0.00 | 0.00 | 2,620,620 | 2015-01-07 | |
| 13 | 2009 | BBMG Corporation:H | 350,000 | 350,000 | 0.03 | 0.03 | 2,555,000 | 2015-01-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,248 | 99,248 | 0.00 | 0.00 | 2,540,749 | 2015-01-07 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 33,500 | 33,500 | 0.00 | 0.00 | 2,484,025 | 2015-01-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 2,415,700 | 2015-01-07 | |
| 17 | 1928 | Sands China Ltd.:O | 60,400 | 60,400 | 0.00 | 0.00 | 2,237,820 | 2015-01-07 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 16,010,700 | 38,000 | 0.53 | 0.00 | 2,169,800 | 2015-01-07 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 58,500 | 58,500 | 0.00 | 0.00 | 1,854,450 | 2015-01-07 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | 15,500 | 0.00 | 0.00 | 1,535,275 | 2015-01-07 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,000 | 27,541 | 0.00 | 0.00 | 1,470,689 | 2015-01-07 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 1,208,400 | 2015-01-07 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 129,000 | 129,000 | 0.00 | 0.00 | 1,159,710 | 2015-01-07 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 1,040,980 | 2015-01-07 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 936,320 | 2015-01-07 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,678 | 29,678 | 0.00 | 0.00 | 915,566 | 2015-01-07 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 524,000 | 24,000 | 0.03 | 0.00 | 879,600 | 2015-01-07 | |
| 28 | 1128 | Wynn Macau, Limited:O | 40,400 | 40,400 | 0.00 | 0.00 | 844,360 | 2015-01-07 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,200 | 36,200 | 0.00 | 0.00 | 828,980 | 2015-01-07 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 339,650 | 339,650 | 0.01 | 0.01 | 801,574 | 2015-01-07 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 796,800 | 2015-01-07 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 690,000 | 2015-01-07 | |
| 33 | 0880 | SJM Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 685,560 | 2015-01-07 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 643,650 | 2015-01-07 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 632,700 | 2015-01-07 | |
| 36 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 152,000 | 152,000 | 0.04 | 0.04 | 621,680 | 2015-01-07 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 570,240 | 2015-01-07 | |
| 38 | 0008 | PCCW LIMITED:O | 103,000 | 103,000 | 0.00 | 0.00 | 530,450 | 2015-01-07 | |
| 39 | 2282 | MGM China Holdings Limited:O | 28,400 | 28,400 | 0.00 | 0.00 | 527,672 | 2015-01-07 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 492,800 | 2015-01-07 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 491,750 | 2015-01-07 | |
| 42 | 0659 | CTF Services Limited (BM):O | 33,000 | 33,000 | 0.00 | 0.00 | 477,840 | 2015-01-07 | |
| 43 | 0522 | ASMPT Limited:O | 6,100 | 6,100 | 0.00 | 0.00 | 432,795 | 2015-01-07 | |
| 44 | 0288 | WH Group Limited (KY):O | 92,500 | 92,500 | 0.00 | 0.00 | 410,700 | 2015-01-07 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 390,080 | 2015-01-07 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,800 | 41,800 | 0.00 | 0.00 | 380,798 | 2015-01-07 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 352,800 | 2015-01-07 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 335,800 | 2015-01-07 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 333,000 | 2015-01-07 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 324,100 | 2015-01-07 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 315,600 | 2015-01-07 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 314,050 | 2015-01-07 | |
| 53 | 0806 | Value Partners Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 313,440 | 2015-01-07 | |
| 54 | 2038 | FIH Mobile Limited:O | 89,000 | 89,000 | 0.00 | 0.00 | 313,280 | 2015-01-07 | |
| 55 | 2778 | Champion Real Estate Investment Trust:Unit | 86,000 | 86,000 | 0.00 | 0.00 | 310,460 | 2015-01-07 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 306,720 | 2015-01-07 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 25,000 | 25,000 | 0.00 | 0.00 | 305,500 | 2015-01-07 | |
| 58 | 1836 | Stella International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 304,500 | 2015-01-07 | |
| 59 | 1680 | Macau Legend Development Limited:O | 107,000 | 107,000 | 0.00 | 0.00 | 302,810 | 2015-01-07 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 301,800 | 2015-01-07 | |
| 61 | 0787 | Global Brands Group Holding Limited:O | 204,000 | 204,000 | 0.00 | 0.00 | 297,840 | 2015-01-07 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 292,880 | 2015-01-07 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 91,000 | 91,000 | 0.00 | 0.00 | 281,190 | 2015-01-07 | |
| 64 | 1314 | Tsui Wah Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 254,000 | 2015-01-07 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 29,000 | 0.00 | 0.00 | 148,770 | 2015-01-07 | |
| 66 | 2202 | China Vanke Company Limited:H | 5,100 | 5,100 | 0.00 | 0.00 | 92,718 | 2015-01-07 | |
| 67 | 2369 | Coolpad Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 85,120 | 2015-01-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 383 | 383 | 0.00 | 0.00 | 27,193 | 2015-01-07 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 0 | -10,000 | 0.00 | -0.00 | -1,118,000 | 2015-01-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -800,000 | 0.00 | -0.01 | -3,032,000 | 2015-01-07 |
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