INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-09-30 to 2015-10-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 137,000 | 137,000 | 0.00 | 0.00 | 14,165,800 | 2015-10-02 | |
| 2 | 0288 | WH Group Limited (KY):O | 43,000 | 43,000 | 0.00 | 0.00 | 167,700 | 2015-10-02 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 107,040 | 2015-10-02 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 3,246,100 | 1,500 | 0.11 | 0.00 | 66,450 | 2015-10-02 | |
| 5 | 1027 | China Jicheng Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,900 | 2015-10-02 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 167 | 167 | 0.00 | 0.00 | 7,807 | 2015-10-02 | |
| 7 | 1191 | China Gem Holdings Limited:O | 16,125 | 16,125 | 0.00 | 0.00 | 5,483 | 2015-10-02 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,300 | 0.00 | -0.00 | -9,984 | 2015-10-02 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,980 | 2015-10-02 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -89,280 | 2015-10-02 | |
| 11 | 1299 | AIA Group Limited:O | 11,495,000 | -13,600 | 0.10 | -0.00 | -578,680 | 2015-10-02 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -13,300 | 0.00 | -0.00 | -756,770 | 2015-10-02 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 272,540 | -623,040 | 0.03 | -0.08 | -1,034,246 | 2015-10-02 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,071,000 | 0.00 | -0.03 | -2,773,890 | 2015-10-02 |
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