INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 156,000 | 156,000 | 0.01 | 0.01 | 7,620,600 | 2014-07-15 | |
| 2 | 3333 | China Evergrande Group:O | 1,942,000 | 1,942,000 | 0.01 | 0.01 | 6,369,760 | 2014-07-15 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 604,000 | 604,000 | 0.00 | 0.00 | 6,088,320 | 2014-07-15 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 785,000 | 785,000 | 0.00 | 0.00 | 4,105,550 | 2014-07-15 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 916,000 | 916,000 | 0.02 | 0.02 | 3,031,960 | 2014-07-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 634,000 | 634,000 | 0.00 | 0.00 | 2,231,680 | 2014-07-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 146,000 | 146,000 | 0.00 | 0.00 | 2,079,040 | 2014-07-15 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 122,600 | 122,600 | 0.02 | 0.02 | 1,915,012 | 2014-07-15 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 1,617,000 | 2014-07-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 422,000 | 422,000 | 0.00 | 0.00 | 1,485,440 | 2014-07-15 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 954,000 | 954,000 | 0.01 | 0.01 | 1,469,160 | 2014-07-15 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 294,000 | 294,000 | 0.02 | 0.02 | 1,193,640 | 2014-07-15 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 142,316 | 142,316 | 0.02 | 0.02 | 520,877 | 2014-07-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 60,000 | 0.00 | 0.00 | 438,000 | 2014-07-15 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 110,000 | 0.00 | 0.00 | 389,400 | 2014-07-15 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 271,200 | 2014-07-15 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,000 | 47,000 | 0.00 | 0.00 | 235,000 | 2014-07-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 215,360 | 2014-07-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,000 | 33,000 | 0.00 | 0.00 | 184,140 | 2014-07-15 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 45,000 | 43,500 | 0.00 | 0.00 | 76,125 | 2014-07-15 | |
| 21 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 37,800 | 2014-07-15 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,754 | -1,000 | 0.00 | -0.00 | -9,090 | 2014-07-15 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -170,100 | 2014-07-15 | |
| 24 | 1910 | Samsonite Group S.A.:O | 0 | -30,000 | 0.00 | -0.00 | -769,500 | 2014-07-15 | |
| 25 | 2202 | China Vanke Company Limited:H | 0 | -330,900 | 0.00 | -0.03 | -5,128,950 | 2014-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy