INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0001 | CK Hutchison Holdings Limited:O | 4,417,223 | 458,223 | 0.11 | 0.01 | 50,816,931 | 2015-08-18 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,116,000 | 2,116,000 | 0.01 | 0.01 | 12,018,880 | 2015-08-18 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 452,000 | 452,000 | 0.01 | 0.01 | 4,058,960 | 2015-08-18 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 224,000 | 224,000 | 0.00 | 0.00 | 2,343,040 | 2015-08-18 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 758,800 | 2015-08-18 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 210,800 | 2015-08-18 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 185,000 | 2015-08-18 | |
| 8 | 3333 | China Evergrande Group:O | 35,000 | 35,000 | 0.00 | 0.00 | 171,150 | 2015-08-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,810 | 2015-08-18 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,400 | 2015-08-18 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,880 | 2015-08-18 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,900 | 2015-08-18 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 184,000 | -15,000 | 0.02 | -0.00 | -30,450 | 2015-08-18 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -54,150 | 2015-08-18 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,600 | 0.00 | -0.00 | -56,680 | 2015-08-18 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,600 | 0.00 | -0.00 | -140,070 | 2015-08-18 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,345 | 0.00 | -0.00 | -149,943 | 2015-08-18 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -185,700 | 2015-08-18 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -11,500 | 0.00 | -0.00 | -280,025 | 2015-08-18 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -17,503 | 0.00 | -0.00 | -585,475 | 2015-08-18 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -13,203 | 0.00 | -0.00 | -625,162 | 2015-08-18 | |
| 22 | 0288 | WH Group Limited (KY):O | 0 | -136,500 | 0.00 | -0.00 | -625,170 | 2015-08-18 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -154,000 | 0.00 | -0.00 | -1,752,520 | 2015-08-18 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -262,400 | 0.00 | -0.01 | -3,558,144 | 2015-08-18 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 0 | -358,000 | 0.00 | -0.01 | -3,759,000 | 2015-08-18 | |
| 26 | 1299 | AIA Group Limited:O | 11,505,000 | -83,000 | 0.10 | -0.00 | -3,818,000 | 2015-08-18 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 0 | -100,000 | 0.00 | -0.00 | -6,710,000 | 2015-08-18 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -22,900,000 | 2015-08-18 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,418,600 | -293,500 | 0.06 | -0.00 | -40,913,900 | 2015-08-18 |
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