INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 1,111,000 | 1,111,000 | 0.06 | 0.06 | 7,843,660 | 2015-02-17 | |
| 2 | 0941 | China Mobile Limited (HK):O | 29,000 | 29,000 | 0.00 | 0.00 | 3,108,800 | 2015-02-17 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 600,000 | 600,000 | 0.05 | 0.05 | 2,730,000 | 2015-02-17 | |
| 4 | 0883 | CNOOC LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 1,152,320 | 2015-02-17 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 687,600 | 2015-02-17 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 900 | 0.00 | 0.00 | 117,720 | 2015-02-17 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 101,655 | 2015-02-17 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 850 | 850 | 0.00 | 0.00 | 2,321 | 2015-02-17 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -275 | 0.00 | -0.00 | -1,026 | 2015-02-17 | |
| 10 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -21,840 | 2015-02-17 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -115,800 | 2015-02-17 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,800 | 0.00 | -0.00 | -121,220 | 2015-02-17 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -128,475 | 2015-02-17 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -140,800 | 2015-02-17 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -173,800 | 2015-02-17 | |
| 16 | 1299 | AIA Group Limited:O | 8,535,000 | -4,000 | 0.07 | -0.00 | -177,800 | 2015-02-17 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -197,000 | 2015-02-17 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -205,100 | 2015-02-17 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.01 | -217,560 | 2015-02-17 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -231,200 | 2015-02-17 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -250,800 | 2015-02-17 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,671,703 | -54,000 | 0.28 | -0.00 | -264,060 | 2015-02-17 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -266,750 | 2015-02-17 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,500 | 0.00 | -0.00 | -269,775 | 2015-02-17 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -128,000 | 0.00 | -0.00 | -533,760 | 2015-02-17 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -154,000 | 0.00 | -0.02 | -714,560 | 2015-02-17 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -27,500 | 0.00 | -0.00 | -1,366,750 | 2015-02-17 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -416,000 | 0.00 | -0.00 | -1,568,320 | 2015-02-17 | |
| 29 | 0753 | Air China Limited:H | 0 | -252,000 | 0.00 | -0.01 | -1,670,760 | 2015-02-17 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 11,000 | -1,654,000 | 0.00 | -0.00 | -7,277,600 | 2015-02-17 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -245,000 | 0.00 | -0.01 | -9,506,000 | 2015-02-17 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -984,000 | 0.00 | -0.00 | -12,772,320 | 2015-02-17 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -2,708,000 | 0.00 | -0.02 | -15,679,320 | 2015-02-17 |
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