INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 1299 | AIA Group Limited:O | 73,428 | 73,400 | 0.00 | 0.00 | 2,198,330 | 2013-01-17 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 525,600 | 6,900 | 0.02 | 0.00 | 444,360 | 2013-01-17 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 423,600 | 2013-01-17 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 393,640 | 2013-01-17 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 78,840 | 2013-01-17 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 860,600 | 600 | 0.03 | 0.00 | 75,600 | 2013-01-17 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2013-01-17 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 1,900 | 1,900 | 0.00 | 0.00 | 21,242 | 2013-01-17 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 400 | 400 | 0.00 | 0.00 | 15,940 | 2013-01-17 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 300 | 300 | 0.00 | 0.00 | 12,720 | 2013-01-17 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 11,830 | 2013-01-17 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 300 | 300 | 0.00 | 0.00 | 8,910 | 2013-01-17 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 100 | 100 | 0.00 | 0.00 | 3,885 | 2013-01-17 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,628,440 | -4,500,000 | 0.30 | -0.08 | -27,900,000 | 2013-01-17 |
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