INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 1299 | AIA Group Limited:O | 12,170,400 | 596,400 | 0.10 | 0.00 | 27,195,840 | 2015-11-02 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,312,000 | 7,312,000 | 0.51 | 0.51 | 21,424,160 | 2015-11-02 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 484,000 | 484,000 | 0.01 | 0.01 | 1,495,560 | 2015-11-02 | |
| 4 | 1426 | Spring Real Estate Investment Trust:Unit | 473,000 | 473,000 | 0.04 | 0.04 | 1,471,030 | 2015-11-02 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 188,000 | 188,000 | 0.01 | 0.01 | 1,250,200 | 2015-11-02 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.01 | 0.01 | 1,228,500 | 2015-11-02 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 186,000 | 186,000 | 0.01 | 0.01 | 1,223,880 | 2015-11-02 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 900,000 | 900,000 | 0.01 | 0.01 | 981,000 | 2015-11-02 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 243,000 | 243,000 | 0.06 | 0.06 | 833,490 | 2015-11-02 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 200,000 | 200,000 | 0.01 | 0.01 | 822,000 | 2015-11-02 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 414,000 | 414,000 | 0.00 | 0.00 | 703,800 | 2015-11-02 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 264,000 | 264,000 | 0.03 | 0.03 | 694,320 | 2015-11-02 | |
| 13 | 1963 | Bank of Chongqing Co., Ltd.:H | 80,500 | 80,500 | 0.01 | 0.01 | 473,340 | 2015-11-02 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 469,420 | 2015-11-02 | |
| 15 | 0327 | PAX Global Technology Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 375,820 | 2015-11-02 | |
| 16 | 1358 | PW Medtech Group Limited:O | 221,000 | 221,000 | 0.01 | 0.01 | 360,230 | 2015-11-02 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 345,600 | 2015-11-02 | |
| 18 | 1819 | Fuguiniao Co., Ltd.:H | 74,000 | 74,000 | 0.02 | 0.02 | 336,700 | 2015-11-02 | |
| 19 | 0509 | Century Sunshine Group Holdings Limited:O | 435,000 | 435,000 | 0.01 | 0.01 | 304,500 | 2015-11-02 | |
| 20 | 1628 | Yuzhou Group Holdings Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 300,800 | 2015-11-02 | |
| 21 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 24,000 | 24,000 | 0.01 | 0.01 | 287,520 | 2015-11-02 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 31,500 | 31,500 | 0.01 | 0.01 | 272,790 | 2015-11-02 | |
| 23 | 1219 | Tenwow International Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 220,150 | 2015-11-02 | |
| 24 | 0400 | Ingdan, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2015-11-02 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 109,440 | 2015-11-02 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 97,680 | 2015-11-02 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 84,480 | 2015-11-02 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 47,390 | 2015-11-02 | |
| 29 | 0941 | China Mobile Limited (HK):O | 300 | 300 | 0.00 | 0.00 | 27,720 | 2015-11-02 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,260 | 2015-11-02 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 0 | -299,000 | 0.00 | -0.02 | -299,000 | * | 2015-11-02 |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -12,237 | 0.00 | -0.00 | -643,054 | 2015-11-02 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -27,000 | 0.00 | -0.00 | -662,850 | 2015-11-02 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -668,500 | 2015-11-02 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -685,350 | 2015-11-02 | |
| 36 | 0008 | PCCW LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -703,920 | 2015-11-02 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -708,860 | 2015-11-02 | |
| 38 | 1128 | Wynn Macau, Limited:O | 0 | -64,000 | 0.00 | -0.00 | -709,120 | 2015-11-02 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -709,500 | 2015-11-02 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -889,200 | 2015-11-02 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -894,600 | 2015-11-02 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -470,000 | 0.00 | -0.00 | -1,405,300 | 2015-11-02 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,242,000 | -19,000 | 0.15 | -0.00 | -1,911,400 | 2015-11-02 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 382,500 | -24,000 | 0.01 | -0.00 | -2,488,800 | 2015-11-02 | |
| 45 | 0880 | SJM Holdings Limited:O | 0 | -556,000 | 0.00 | -0.01 | -3,552,840 | 2015-11-02 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -4,545,720 | 0.00 | -0.07 | -14,000,818 | 2015-11-02 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -102,900 | 0.00 | -0.01 | -14,529,480 | 2015-11-02 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -4,190,000 | 0.00 | -0.03 | -16,843,800 | 2015-11-02 |
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