INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 200,000 | 200,000 | 0.09 | 0.09 | 5,400,000 | 2013-06-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 840,591 | 840,591 | 0.00 | 0.00 | 3,883,530 | 2013-06-21 | |
| 3 | 0883 | CNOOC LIMITED:O | 287,157 | 287,157 | 0.00 | 0.00 | 3,652,637 | 2013-06-21 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,010,000 | 2013-06-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 310,000 | 310,000 | 0.00 | 0.00 | 1,608,900 | 2013-06-21 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 878,000 | 14,000 | 0.03 | 0.00 | 1,341,200 | 2013-06-21 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,197,000 | 2013-06-21 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 679,800 | 2013-06-21 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,000 | 31,000 | 0.00 | 0.00 | 572,260 | 2013-06-21 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 531,440 | 2013-06-21 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 526,750 | 2013-06-21 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 498,400 | 2013-06-21 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 469,000 | 2013-06-21 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 417,920 | 2013-06-21 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 396,800 | 2013-06-21 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 76,000 | 76,000 | 0.00 | 0.00 | 396,720 | 2013-06-21 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 393,500 | 2013-06-21 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | 9,500 | 0.00 | 0.00 | 308,750 | 2013-06-21 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 274,400 | 2013-06-21 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 274,200 | 40,000 | 0.01 | 0.00 | 254,800 | 2013-06-21 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 239,680 | 2013-06-21 | |
| 22 | 0941 | China Mobile Limited (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 231,300 | 2013-06-21 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 226,780 | 2013-06-21 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 142,500 | 2013-06-21 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 140,560 | 2013-06-21 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 1,750 | 1,750 | 0.00 | 0.00 | 805 | 2013-06-21 | |
| 27 | 6823 | HKT Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -7,210 | 2013-06-21 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -377 | 0.00 | -0.00 | -17,964 | 2013-06-21 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,470 | 2013-06-21 | |
| 30 | 2282 | MGM China Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -31,424 | 2013-06-21 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -3,800 | 0.00 | -0.00 | -83,980 | 2013-06-21 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -128,050 | 2013-06-21 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,500 | 0.00 | -0.00 | -141,400 | 2013-06-21 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,400 | 0.00 | -0.00 | -388,960 | 2013-06-21 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -917,600 | 2013-06-21 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 2,275,700 | -29,000 | 0.08 | -0.00 | -1,867,600 | 2013-06-21 |
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