INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 183,640 | 183,640 | 0.00 | 0.00 | 4,333,904 | 2016-01-07 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,547,100 | 45,400 | 0.12 | 0.00 | 1,899,990 | 2016-01-07 | |
| 3 | 0659 | CTF Services Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 1,360,800 | 2016-01-07 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 13,710 | 13,710 | 0.00 | 0.00 | 496,988 | 2016-01-07 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 200,000 | 200,000 | 0.00 | 0.00 | 468,000 | 2016-01-07 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 544,000 | 44,000 | 0.02 | 0.00 | 231,000 | 2016-01-07 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 501,000 | 29,000 | 0.02 | 0.00 | 121,510 | 2016-01-07 | |
| 8 | 2202 | China Vanke Company Limited:H | 2,100 | 2,100 | 0.00 | 0.00 | 42,105 | 2016-01-07 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2016-01-07 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,580 | 1,580 | 0.00 | 0.00 | 3,476 | 2016-01-07 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 60,000 | -13,000 | 0.00 | -0.00 | -71,500 | 2016-01-07 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -74,700 | 2016-01-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -83,760 | 2016-01-07 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -97,160 | 2016-01-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -23,000 | 0.00 | -0.00 | -98,670 | 2016-01-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 520,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2016-01-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -157,150 | 2016-01-07 | |
| 18 | 1910 | Samsonite Group S.A.:O | 0 | -8,400 | 0.00 | -0.00 | -191,520 | 2016-01-07 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -220,360 | 2016-01-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -268,200 | 2016-01-07 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -6,500 | 0.00 | -0.00 | -291,850 | 2016-01-07 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -296,240 | 2016-01-07 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -414,900 | 2016-01-07 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -417,300 | 2016-01-07 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -434,400 | 2016-01-07 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -77,000 | 0.00 | -0.00 | -510,510 | 2016-01-07 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -78,000 | 0.00 | -0.00 | -674,700 | 2016-01-07 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -675,900 | 2016-01-07 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -753,000 | 2016-01-07 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -859,950 | 2016-01-07 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 122 | -386,878 | 0.00 | -0.01 | -916,901 | 2016-01-07 | |
| 32 | 3360 | Far East Horizon Limited:O | 0 | -145,000 | 0.00 | -0.00 | -942,500 | 2016-01-07 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -7,949 | 0.00 | -0.00 | -1,114,450 | 2016-01-07 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 0 | -359,260 | 0.00 | -0.00 | -1,156,817 | 2016-01-07 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -7,800 | 0.00 | -0.00 | -1,435,980 | 2016-01-07 | |
| 36 | 2638 | HK Electric Investments Limited:O | 0 | -241,500 | 0.00 | -0.00 | -1,504,545 | 2016-01-07 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -39,000 | 0.00 | -0.00 | -1,854,450 | 2016-01-07 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,242,000 | -23,000 | 0.15 | -0.00 | -2,107,950 | 2016-01-07 | |
| 39 | 1299 | AIA Group Limited:O | 11,495,000 | -80,600 | 0.10 | -0.00 | -3,518,190 | 2016-01-07 |
Copyright & disclaimer, Privacy policy