INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0004 | Wharf (Holdings) Limited (The):O | 22,983,700 | 425,000 | 0.76 | 0.01 | 22,950,000 | 2015-06-01 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 292,000 | 292,000 | 0.01 | 0.01 | 12,702,000 | 2015-06-01 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 149,131 | 149,131 | 0.01 | 0.01 | 10,014,147 | 2015-06-01 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 727,500 | 727,500 | 0.02 | 0.02 | 6,140,100 | * | 2015-06-01 |
| 5 | 0148 | Kingboard Holdings Limited:O | 88,500 | 88,500 | 0.01 | 0.01 | 1,377,060 | 2015-06-01 | |
| 6 | 1128 | Wynn Macau, Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 171,360 | 2015-06-01 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 95,480 | 2015-06-01 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2015-06-01 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2015-06-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2015-06-01 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2015-06-01 | |
| 12 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 47,530 | 2015-06-01 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 40,350 | 2015-06-01 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 2,760 | 2,760 | 0.00 | 0.00 | 40,186 | 2015-06-01 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2015-06-01 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 22,104 | 2015-06-01 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-06-01 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 20,380 | 2015-06-01 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,440 | 2015-06-01 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2015-06-01 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2015-06-01 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-06-01 | |
| 25 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2015-06-01 | |
| 26 | 1234 | China Lilang Limited:O | 183 | 183 | 0.00 | 0.00 | 1,746 | 2015-06-01 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50 | 50 | 0.00 | 0.00 | 381 | 2015-06-01 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -246 | 0.00 | -0.00 | -6,039 | 2015-06-01 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -870,000 | 0.00 | -0.00 | -243,600 | 2015-06-01 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -7,100 | 0.00 | -0.00 | -359,970 | 2015-06-01 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -2,712,000 | 0.00 | -0.34 | -1,654,320 | 2015-06-01 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 0 | -60,500 | 0.00 | -0.01 | -1,978,350 | 2015-06-01 |
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