INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-02-19 to 2013-02-20
"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 | 0973 | L'Occitane International S.A.:O | 6,500 | 6,500 | 0.00 | 0.00 | 147,550 | 2013-02-20 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,000 | 12,000 | 0.00 | 0.00 | 50,160 | 2013-02-20 | |
| 3 | 0047 | Hop Hing Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 790 | 2013-02-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 0 | -100 | 0.00 | -0.00 | -1,056 | 2013-02-20 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -100 | 0.00 | -0.00 | -1,196 | 2013-02-20 | |
| 6 | 6823 | HKT Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -1,422 | 2013-02-20 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 0 | -100 | 0.00 | -0.00 | -3,255 | 2013-02-20 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -3,395 | 2013-02-20 | |
| 9 | 1913 | PRADA S.P.A.:O | 0 | -50 | 0.00 | -0.00 | -3,738 | 2013-02-20 | |
| 10 | 0880 | SJM Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -3,840 | 2013-02-20 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -3,952 | 2013-02-20 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 383,000 | -100 | 0.02 | -0.00 | -4,285 | 2013-02-20 | |
| 13 | 2282 | MGM China Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -5,070 | 2013-02-20 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -300 | 0.00 | -0.00 | -5,520 | 2013-02-20 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -300 | 0.00 | -0.00 | -7,935 | 2013-02-20 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -400 | 0.00 | -0.00 | -8,820 | 2013-02-20 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -100 | 0.00 | -0.00 | -10,070 | 2013-02-20 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -10,976 | 2013-02-20 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -300 | 0.00 | -0.00 | -12,900 | 2013-02-20 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -300 | 0.00 | -0.00 | -14,460 | 2013-02-20 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -15,250 | 2013-02-20 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -300 | 0.00 | -0.00 | -16,230 | 2013-02-20 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -16,776 | 2013-02-20 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,700 | 0.00 | -0.00 | -16,898 | 2013-02-20 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -19,250 | 2013-02-20 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 45,000 | -300 | 0.00 | -0.00 | -21,375 | 2013-02-20 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 518,700 | -400 | 0.02 | -0.00 | -26,480 | 2013-02-20 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 73,000 | -400 | 0.00 | -0.00 | -26,780 | 2013-02-20 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -31,110 | 2013-02-20 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 0 | -400 | 0.00 | -0.00 | -34,720 | 2013-02-20 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,040 | 2013-02-20 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -64,900 | 2013-02-20 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -71,400 | 2013-02-20 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,900 | 0.00 | -0.00 | -72,485 | 2013-02-20 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 0 | -700 | 0.00 | -0.00 | -85,540 | 2013-02-20 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -88,480 | 2013-02-20 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -121,600 | 2013-02-20 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,900 | 0.00 | -0.00 | -160,965 | 2013-02-20 | |
| 39 | 3333 | China Evergrande Group:O | 0 | -49,000 | 0.00 | -0.00 | -188,160 | 2013-02-20 | |
| 40 | 1299 | AIA Group Limited:O | 0 | -10,100 | 0.00 | -0.00 | -325,725 | 2013-02-20 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -526,400 | 2013-02-20 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -20,296 | 0.00 | -0.00 | -810,825 | 2013-02-20 | |
| 43 | 1928 | Sands China Ltd.:O | 0 | -202,000 | 0.00 | -0.00 | -7,272,000 | 2013-02-20 |
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