INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 168,000 | 168,000 | 0.02 | 0.02 | 6,426,000 | 2013-04-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 547,000 | 547,000 | 0.00 | 0.00 | 2,964,740 | 2013-04-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 164,000 | 164,000 | 0.00 | 0.00 | 2,351,760 | 2013-04-29 | |
| 4 | 0880 | SJM Holdings Limited:O | 93,000 | 93,000 | 0.00 | 0.00 | 1,822,800 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | 164,000 | 0.00 | 0.00 | 1,377,600 | 2013-04-29 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 1,056,000 | 2013-04-29 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,000 | 58,000 | 0.00 | 0.00 | 937,280 | 2013-04-29 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 800,700 | 2013-04-29 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 28,500 | 0.00 | 0.00 | 765,225 | 2013-04-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 155,000 | 0.00 | 0.00 | 595,200 | 2013-04-29 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 187,250 | 2013-04-29 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 128 | 128 | 0.00 | 0.00 | 4,006 | 2013-04-29 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,320 | 2013-04-29 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -13,150 | 2013-04-29 | |
| 15 | 1928 | Sands China Ltd.:O | 0 | -600 | 0.00 | -0.00 | -25,380 | 2013-04-29 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -63,000 | 2013-04-29 | |
| 17 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -59,500 | 0.00 | -0.04 | -176,715 | 2013-04-29 | |
| 18 | 2282 | MGM China Holdings Limited:O | 31,200 | -29,200 | 0.00 | -0.00 | -531,440 | 2013-04-29 | |
| 19 | 1913 | PRADA S.P.A.:O | 0 | -27,183 | 0.00 | -0.00 | -1,901,451 | 2013-04-29 |
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