INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 22,800 | 22,800 | 0.00 | 0.00 | 1,891,260 | 2014-01-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,537,700 | 21,000 | 0.12 | 0.00 | 1,222,200 | 2014-01-03 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 683,200 | 2014-01-03 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 614,100 | 2014-01-03 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 395,450 | 2014-01-03 | |
| 6 | 1299 | AIA Group Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 169,180 | 2014-01-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | 6,500 | 0.00 | 0.00 | 158,600 | 2014-01-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 148,200 | 2014-01-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 509,000 | 1,000 | 0.02 | 0.00 | 120,500 | 2014-01-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,500 | 1,500 | 0.00 | 0.00 | 117,900 | 2014-01-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2014-01-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 27,900 | 27,900 | 0.00 | 0.00 | 96,534 | 2014-01-03 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,000 | 14,000 | 0.00 | 0.00 | 85,120 | 2014-01-03 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,200 | 5,200 | 0.00 | 0.00 | 81,848 | 2014-01-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 75,900 | 2014-01-03 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 74,200 | 2014-01-03 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 67,625 | 2014-01-03 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,000 | 16,000 | 0.00 | 0.00 | 58,240 | 2014-01-03 | |
| 19 | 0659 | CTF Services Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2014-01-03 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2014-01-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2014-01-03 | |
| 22 | 0008 | PCCW LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2014-01-03 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 47,880 | 2014-01-03 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2014-01-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2014-01-03 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2014-01-03 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2014-01-03 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 43,200 | 2014-01-03 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,000 | 2014-01-03 | |
| 30 | 0883 | CNOOC LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 41,460 | 2014-01-03 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,000 | 65,000 | 0.00 | 0.00 | 40,950 | 2014-01-03 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,160 | 2014-01-03 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 36,630 | 2014-01-03 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2014-01-03 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 34,290 | 2014-01-03 | |
| 36 | 0751 | Skyworth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,760 | 2014-01-03 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 19,000 | 19,000 | 0.00 | 0.00 | 32,110 | 2014-01-03 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2014-01-03 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 28,110 | 2014-01-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,000 | 7,000 | 0.00 | 0.00 | 27,370 | 2014-01-03 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 26,760 | 2014-01-03 | |
| 42 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 25,360 | 2014-01-03 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2014-01-03 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,750 | 2014-01-03 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 20,864 | 2014-01-03 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2014-01-03 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2014-01-03 | |
| 48 | 0880 | SJM Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 17,710 | 2014-01-03 | |
| 49 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2014-01-03 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 400 | 400 | 0.00 | 0.00 | 9,140 | 2014-01-03 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 300 | 300 | 0.00 | 0.00 | 1,101 | 2014-01-03 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -102,800 | 2014-01-03 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -157,800 | 2014-01-03 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -344,500 | 2014-01-03 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 0 | -242,000 | 0.00 | -0.02 | -849,420 | 2014-01-03 | |
| 56 | 1913 | PRADA S.P.A.:O | 0 | -14,000 | 0.00 | -0.00 | -963,200 | 2014-01-03 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,038,602 | 0.00 | -0.01 | -2,627,663 | 2014-01-03 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 2,000 | -1,238,000 | 0.00 | -0.01 | -12,243,820 | 2014-01-03 |
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