INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,500 | 138,500 | 0.00 | 0.00 | 2,650,890 | 2017-02-07 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 561,000 | 561,000 | 0.00 | 0.00 | 2,631,090 | 2017-02-07 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 113,800 | 113,800 | 0.00 | 0.00 | 2,093,920 | 2017-02-07 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 306,000 | 306,000 | 0.00 | 0.00 | 1,897,200 | 2017-02-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,449,000 | 17,000 | 0.12 | 0.00 | 1,844,500 | 2017-02-07 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 1,611,000 | 2017-02-07 | |
| 7 | 2009 | BBMG Corporation:H | 536,000 | 536,000 | 0.02 | 0.02 | 1,591,920 | 2017-02-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 34,000 | 0.00 | 0.00 | 1,397,400 | 2017-02-07 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 246,000 | 0.00 | 0.00 | 1,234,920 | 2017-02-07 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 23,000 | 23,000 | 0.00 | 0.00 | 1,186,800 | 2017-02-07 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 367,000 | 367,000 | 0.00 | 0.00 | 807,400 | 2017-02-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 719,940 | 2017-02-07 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 12,000 | 0.00 | 0.00 | 694,800 | 2017-02-07 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 43,500 | 43,500 | 0.00 | 0.00 | 353,220 | 2017-02-07 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 154,000 | 118,000 | 0.01 | 0.01 | 320,960 | 2017-02-07 | |
| 16 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 42,000 | 26,000 | 0.01 | 0.00 | 281,840 | 2017-02-07 | |
| 17 | 1928 | Sands China Ltd.:O | 1,400 | 1,200 | 0.00 | 0.00 | 38,520 | 2017-02-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2017-02-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2017-02-07 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -934 | 0.00 | -0.00 | -3,783 | 2017-02-07 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,400 | 2017-02-07 | |
| 22 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -17,000 | 0.00 | -0.00 | -89,420 | 2017-02-07 | |
| 23 | 3339 | Lonking Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -95,400 | 2017-02-07 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -109,200 | 2017-02-07 | |
| 25 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -148,320 | 2017-02-07 | |
| 26 | 1234 | China Lilang Limited:O | 0 | -47,000 | 0.00 | -0.00 | -247,690 | 2017-02-07 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.01 | -248,920 | 2017-02-07 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,824,000 | -240,000 | 0.02 | -0.00 | -280,800 | 2017-02-07 | |
| 29 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -124,500 | 0.00 | -0.02 | -413,340 | 2017-02-07 | |
| 30 | 0546 | Fufeng Group Limited:O | 0 | -99,000 | 0.00 | -0.00 | -487,080 | 2017-02-07 | |
| 31 | 3380 | Logan Group Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -546,360 | 2017-02-07 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -258,000 | 0.00 | -0.00 | -585,660 | 2017-02-07 | |
| 33 | 6823 | HKT Limited (KY):O | 0 | -53,000 | 0.00 | -0.00 | -590,420 | 2017-02-07 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -356,000 | 0.00 | -0.00 | -850,840 | 2017-02-07 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -131,500 | 0.00 | -0.01 | -869,215 | 2017-02-07 | |
| 36 | 3308 | Golden Eagle Retail Group Limited:O | 52,000 | -90,000 | 0.00 | -0.01 | -1,035,000 | 2017-02-07 | |
| 37 | 2678 | Texhong International Group Limited:O | 0 | -98,500 | 0.00 | -0.01 | -1,079,560 | 2017-02-07 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -266,000 | 0.00 | -0.04 | -1,885,940 | 2017-02-07 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 0 | -965,000 | 0.00 | -0.01 | -5,201,350 | 2017-02-07 |
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