INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0522 | ASMPT Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 1,810,600 | 2013-04-11 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,500 | 11,500 | 0.00 | 0.00 | 736,000 | 2013-04-11 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 866,000 | 6,000 | 0.03 | 0.00 | 640,200 | 2013-04-11 | |
| 4 | 1299 | AIA Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 597,600 | 2013-04-11 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 492,900 | 2013-04-11 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 458,000 | 2013-04-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | 3,300 | 0.00 | 0.00 | 429,330 | 2013-04-11 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 339,000 | 2013-04-11 | |
| 9 | 1928 | Sands China Ltd.:O | 8,200 | 8,200 | 0.00 | 0.00 | 325,130 | 2013-04-11 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 3,000 | 0.00 | 0.00 | 281,850 | 2013-04-11 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 216,000 | 2013-04-11 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 200,100 | 2013-04-11 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 31,500 | 31,500 | 0.02 | 0.02 | 94,500 | 2013-04-11 | |
| 14 | 0869 | Playmates Toys Limited:O | 44,418 | 44,418 | 0.00 | 0.00 | 31,537 | 2013-04-11 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 6,800 | 2013-04-11 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 358 | 177 | 0.00 | 0.00 | 5,319 | 2013-04-11 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2013-04-11 | |
| 18 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,750 | 2013-04-11 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -36,925 | 2013-04-11 | |
| 20 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -38,560 | 2013-04-11 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -15,200 | 0.00 | -0.00 | -69,160 | 2013-04-11 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -43,000 | 0.00 | -0.00 | -572,760 | 2013-04-11 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 527,700 | -122,000 | 0.02 | -0.00 | -8,241,100 | 2013-04-11 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 0 | -1,126,000 | 0.00 | -0.08 | -9,413,360 | 2013-04-11 |
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