INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 1910 | Samsonite Group S.A.:O | 119,230 | 1,930 | 0.01 | 0.00 | 46,513 | 2015-02-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 190 | 190 | 0.00 | 0.00 | 20,330 | 2015-02-26 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,968 | 1,968 | 0.00 | 0.00 | 18,794 | 2015-02-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158 | 158 | 0.00 | 0.00 | 13,667 | 2015-02-26 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,646 | 1,646 | 0.00 | 0.00 | 9,053 | 2015-02-26 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 340 | 340 | 0.00 | 0.00 | 6,953 | 2015-02-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 970 | 970 | 0.00 | 0.00 | 6,295 | 2015-02-26 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 636 | 636 | 0.00 | 0.00 | 6,106 | 2015-02-26 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,116 | 1,116 | 0.00 | 0.00 | 5,167 | 2015-02-26 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 712 | 712 | 0.00 | 0.00 | 4,770 | 2015-02-26 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 743 | 743 | 0.00 | 0.00 | 4,725 | 2015-02-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 825 | 825 | 0.00 | 0.00 | 3,688 | 2015-02-26 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 598 | 598 | 0.00 | 0.00 | 3,415 | 2015-02-26 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 625 | 625 | 0.00 | 0.00 | 3,025 | 2015-02-26 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 469 | 469 | 0.00 | 0.00 | 2,945 | 2015-02-26 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 137 | 137 | 0.00 | 0.00 | 1,296 | 2015-02-26 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 3,578 | 3,578 | 0.00 | 0.00 | 948 | 2015-02-26 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 146 | 146 | 0.00 | 0.00 | 863 | 2015-02-26 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46 | 46 | 0.00 | 0.00 | 820 | 2015-02-26 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827 | -356 | 0.00 | -0.00 | -1,371 | 2015-02-26 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -250 | 0.00 | -0.00 | -7,113 | 2015-02-26 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 0 | -279 | 0.00 | -0.00 | -19,502 | 2015-02-26 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | -17,000 | 0.00 | -0.00 | -374,000 | 2015-02-26 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,000 | -41,000 | 0.00 | -0.00 | -380,890 | 2015-02-26 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 0 | -32,000 | 0.00 | -0.01 | -584,960 | 2015-02-26 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -744,720 | 2015-02-26 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -807,750 | 2015-02-26 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 15,972,700 | -19,000 | 0.53 | -0.00 | -1,106,750 | 2015-02-26 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -29,500 | 0.00 | -0.00 | -1,463,200 | 2015-02-26 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,038,060 | -20,000 | 0.46 | -0.00 | -2,472,000 | 2015-02-26 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,804,000 | 0.00 | -0.06 | -22,153,120 | 2015-02-26 |
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