INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0960 | Longfor Group Holdings Limited:O | 14,600,500 | 1,129,500 | 0.28 | 0.02 | 13,305,510 | 2012-09-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2012-09-20 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,500 | -5,500 | 0.01 | -0.00 | -144,375 | 2012-09-20 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -162,375 | 2012-09-20 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -250,000 | 0.00 | -0.00 | -162,500 | 2012-09-20 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -45,000 | 0.00 | -0.00 | -172,350 | 2012-09-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -201,440 | 2012-09-20 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -203,400 | 2012-09-20 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -221,200 | 2012-09-20 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -141,000 | 0.00 | -0.01 | -427,230 | 2012-09-20 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -4,300 | 0.00 | -0.00 | -499,660 | 2012-09-20 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -284,000 | 0.00 | -0.02 | -616,280 | 2012-09-20 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 0 | -102,500 | 0.00 | -0.00 | -690,850 | 2012-09-20 | |
| 14 | 2883 | China Oilfield Services Limited:H | 0 | -56,000 | 0.00 | -0.00 | -754,880 | 2012-09-20 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -245,000 | 0.00 | -0.01 | -818,300 | 2012-09-20 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -88,800 | 0.00 | -0.01 | -989,232 | 2012-09-20 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 0 | -353,000 | 0.00 | -0.03 | -1,260,210 | 2012-09-20 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -146,000 | 0.00 | -0.01 | -1,296,480 | 2012-09-20 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -125,600 | 0.00 | -0.01 | -1,607,680 | 2012-09-20 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -76,200 | 0.00 | -0.00 | -1,767,840 | 2012-09-20 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -2,479,250 | 2012-09-20 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 0 | -366,000 | 0.00 | -0.03 | -7,034,520 | 2012-09-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -3,884,000 | 0.00 | -0.00 | -17,516,840 | 2012-09-20 | |
| 24 | 1299 | AIA Group Limited:O | 1,600 | -867,600 | 0.00 | -0.01 | -24,553,080 | 2012-09-20 |
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