INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,936,000 | 1,936,000 | 0.01 | 0.01 | 10,183,360 | 2015-12-23 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,330,800 | 81,100 | 0.11 | 0.00 | 3,491,355 | 2015-12-23 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,308,000 | 1,308,000 | 0.01 | 0.01 | 3,073,800 | 2015-12-23 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 34,500 | 34,500 | 0.00 | 0.00 | 1,764,675 | 2015-12-23 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 74,100 | 74,100 | 0.00 | 0.00 | 1,641,315 | 2015-12-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,258,000 | 16,000 | 0.15 | 0.00 | 1,533,600 | 2015-12-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,000 | 171,000 | 0.00 | 0.00 | 921,690 | 2015-12-23 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 195,000 | 195,000 | 0.00 | 0.00 | 684,450 | 2015-12-23 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 14,500 | 14,500 | 0.00 | 0.00 | 673,525 | 2015-12-23 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 606,100 | 2015-12-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,000 | 110,000 | 0.00 | 0.00 | 526,900 | 2015-12-23 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,400 | 46,400 | 0.00 | 0.00 | 445,904 | 2015-12-23 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 119,277 | 118,000 | 0.00 | 0.00 | 437,780 | 2015-12-23 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 434,000 | 2015-12-23 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 88,000 | 0.00 | 0.00 | 425,920 | 2015-12-23 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 44,000 | 44,000 | 0.00 | 0.00 | 420,640 | 2015-12-23 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 9,500 | 0.00 | 0.00 | 418,000 | 2015-12-23 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 416,100 | 2015-12-23 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 82,000 | 82,000 | 0.00 | 0.00 | 400,980 | 2015-12-23 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 94,000 | 94,000 | 0.00 | 0.00 | 398,560 | 2015-12-23 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | 89,000 | 0.00 | 0.00 | 384,480 | 2015-12-23 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 347,680 | 2015-12-23 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 345,000 | 2015-12-23 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | 46,000 | 0.00 | 0.00 | 311,420 | 2015-12-23 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 309,000 | 2015-12-23 | |
| 26 | 3333 | China Evergrande Group:O | 46,000 | 46,000 | 0.00 | 0.00 | 291,180 | 2015-12-23 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 289,200 | 2015-12-23 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | 11,000 | 0.00 | 0.00 | 282,150 | 2015-12-23 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2015-12-23 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,000 | 78,000 | 0.00 | 0.00 | 260,520 | 2015-12-23 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 248,960 | 2015-12-23 | |
| 32 | 0883 | CNOOC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 244,800 | 2015-12-23 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 88,000 | 0.00 | 0.00 | 216,480 | 2015-12-23 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 212,160 | 2015-12-23 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 10,400 | 10,400 | 0.00 | 0.00 | 208,000 | 2015-12-23 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 206,770 | 2015-12-23 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 156,000 | 156,000 | 0.00 | 0.00 | 205,920 | 2015-12-23 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 900 | 0.00 | 0.00 | 136,980 | 2015-12-23 | |
| 39 | 1299 | AIA Group Limited:O | 11,496,000 | 1,000 | 0.10 | 0.00 | 46,800 | 2015-12-23 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 64 | 64 | 0.00 | 0.00 | 6,682 | 2015-12-23 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 256 | -10,228 | 0.00 | -0.00 | -57,277 | 2015-12-23 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -26,400 | 0.00 | -0.00 | -172,128 | 2015-12-23 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -216,000 | 2015-12-23 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -53,000 | 0.00 | -0.00 | -409,160 | 2015-12-23 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 34,500 | -75,500 | 0.00 | -0.00 | -431,860 | 2015-12-23 | |
| 46 | 0941 | China Mobile Limited (HK):O | 13,500 | -5,500 | 0.00 | -0.00 | -485,650 | 2015-12-23 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 114,000 | -46,000 | 0.01 | -0.00 | -563,960 | 2015-12-23 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 332,000 | -98,000 | 0.01 | -0.00 | -1,569,960 | 2015-12-23 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,072,000 | -8,090,000 | 0.09 | -0.37 | -55,982,800 | 2015-12-23 |
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