INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 12,047,060 | 10,000 | 0.42 | 0.00 | 1,329,000 | 2015-05-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,000 | 79,000 | 0.00 | 0.00 | 840,560 | 2015-05-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,500 | 11,000 | 0.00 | 0.00 | 528,550 | 2015-05-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 21,585,700 | 2,000 | 0.71 | 0.00 | 116,400 | 2015-05-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 800 | 800 | 0.00 | 0.00 | 29,680 | 2015-05-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 850 | 850 | 0.00 | 0.00 | 11,084 | 2015-05-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,400 | 1,400 | 0.00 | 0.00 | 10,136 | 2015-05-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 400 | 400 | 0.00 | 0.00 | 7,976 | 2015-05-05 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,120 | 2015-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 900 | 900 | 0.00 | 0.00 | 6,660 | 2015-05-05 | |
| 11 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,783,111 | 181 | 2.27 | 0.00 | 6,163 | 2015-05-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,730 | 2015-05-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 850 | 850 | 0.00 | 0.00 | 5,542 | 2015-05-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 300 | 300 | 0.00 | 0.00 | 2,979 | 2015-05-05 | |
| 15 | 1910 | Samsonite Group S.A.:O | 100 | 100 | 0.00 | 0.00 | 2,805 | 2015-05-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47 | 47 | 0.00 | 0.00 | 1,058 | 2015-05-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -430 | 0.00 | -0.00 | -1,819 | 2015-05-05 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,910 | 2015-05-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,000 | 0.00 | -0.00 | -11,120 | 2015-05-05 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -26,940 | 2015-05-05 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -29,120 | 2015-05-05 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -4,000 | 0.00 | -0.00 | -29,560 | 2015-05-05 | |
| 23 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -52,560 | 2015-05-05 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -68,880 | 2015-05-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,440 | -2,560 | 0.00 | -0.00 | -78,592 | 2015-05-05 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -88,640 | 2015-05-05 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -110,040 | 2015-05-05 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -26,213 | 0.00 | -0.00 | -111,930 | 2015-05-05 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -212,080 | 2015-05-05 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -233,400 | 2015-05-05 | |
| 31 | 0880 | SJM Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -241,920 | 2015-05-05 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -243,900 | 2015-05-05 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -246,075 | 2015-05-05 | |
| 34 | 0522 | ASMPT Limited:O | 0 | -2,800 | 0.00 | -0.00 | -246,120 | 2015-05-05 | |
| 35 | 2282 | MGM China Holdings Limited:O | 0 | -16,400 | 0.00 | -0.00 | -252,888 | 2015-05-05 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -253,750 | 2015-05-05 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -255,340 | 2015-05-05 | |
| 38 | 1128 | Wynn Macau, Limited:O | 0 | -15,600 | 0.00 | -0.00 | -256,776 | 2015-05-05 | |
| 39 | 6823 | HKT Limited (KY):O | 0 | -25,000 | 0.00 | -0.00 | -258,500 | 2015-05-05 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -265,760 | 2015-05-05 | |
| 41 | 3393 | Wasion Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -267,360 | 2015-05-05 | |
| 42 | 0659 | CTF Services Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -268,800 | 2015-05-05 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -270,000 | 2015-05-05 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 500,000 | -6,000 | 0.02 | -0.00 | -272,100 | 2015-05-05 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -276,000 | 2015-05-05 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -278,850 | 2015-05-05 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -280,500 | 2015-05-05 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -311,700 | 2015-05-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -325,125 | 2015-05-05 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -326,750 | 2015-05-05 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 0 | -44,000 | 0.00 | -0.00 | -327,360 | 2015-05-05 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -354,150 | 2015-05-05 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -379,600 | 2015-05-05 | |
| 54 | 1928 | Sands China Ltd.:O | 0 | -11,600 | 0.00 | -0.00 | -384,540 | 2015-05-05 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -404,000 | 2015-05-05 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -412,800 | 2015-05-05 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -12,800 | 0.00 | -0.00 | -434,560 | 2015-05-05 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -471,600 | 2015-05-05 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,300 | 0.00 | -0.00 | -503,580 | 2015-05-05 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -36,000 | 0.00 | -0.00 | -668,160 | 2015-05-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 0 | -8,000 | 0.00 | -0.00 | -904,800 | 2015-05-05 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 0 | -256,000 | 0.00 | -0.01 | -1,300,480 | 2015-05-05 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 0 | -89,000 | 0.00 | -0.00 | -1,351,020 | 2015-05-05 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -5,600 | 0.00 | -0.00 | -1,619,520 | 2015-05-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -66,000 | 0.00 | -0.00 | -1,953,600 | 2015-05-05 | |
| 66 | 1299 | AIA Group Limited:O | 3,135,000 | -59,400 | 0.03 | -0.00 | -3,002,670 | 2015-05-05 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -256,000 | 0.00 | -0.00 | -3,778,560 | 2015-05-05 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -671,000 | 0.00 | -0.00 | -4,582,930 | 2015-05-05 | |
| 69 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -2,060,000 | 0.00 | -0.10 | -7,313,000 | 2015-05-05 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -316,000 | 0.00 | -0.01 | -7,599,800 | 2015-05-05 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -138,232 | 0.00 | -0.01 | -7,699,522 | 2015-05-05 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -904,000 | 0.00 | -0.05 | -7,828,640 | 2015-05-05 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -53,500 | 0.00 | -0.00 | -8,902,400 | 2015-05-05 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 225 | -195,775 | 0.00 | -0.01 | -21,006,658 | 2015-05-05 |
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