INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4 | 4 | 0.00 | 0.00 | 497 | 2010-07-14 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -560 | 2010-07-14 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -700 | 2010-07-14 | |
| 4 | 0901 | Goldstone Investment Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -825 | 2010-07-14 | |
| 5 | 0806 | Value Partners Group Limited:O | 0 | -484 | 0.00 | -0.00 | -2,154 | 2010-07-14 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -64,650 | 2010-07-14 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -23,600 | 0.00 | -0.00 | -262,904 | 2010-07-14 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -158,000 | 0.00 | -0.02 | -385,520 | 2010-07-14 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -386,760 | 2010-07-14 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -21,600 | 0.00 | -0.00 | -614,520 | 2010-07-14 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -661,800 | 2010-07-14 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -670,000 | 2010-07-14 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 0 | -276,000 | 0.00 | -0.00 | -852,840 | 2010-07-14 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -1,122,240 | 2010-07-14 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -1,144,800 | 2010-07-14 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -1,420,800 | 2010-07-14 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -266,000 | 0.00 | -0.01 | -4,208,120 | 2010-07-14 | |
| 18 | 0941 | China Mobile Limited (HK):O | 0 | -286,500 | 0.00 | -0.00 | -22,676,475 | 2010-07-14 |
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