INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,077,200 | 1,077,200 | 0.00 | 0.00 | 5,967,688 | 2015-11-23 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 76,000 | 76,000 | 0.00 | 0.00 | 3,689,800 | 2015-11-23 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 395,000 | 395,000 | 0.02 | 0.02 | 1,583,950 | 2015-11-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 884,000 | 2015-11-23 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 55,000 | 55,000 | 0.00 | 0.00 | 433,950 | 2015-11-23 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 88,000 | 88,000 | 0.00 | 0.00 | 349,360 | 2015-11-23 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 202,370 | 2015-11-23 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 189,140 | 2015-11-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,151 | 1,151 | 0.00 | 0.00 | 178,981 | 2015-11-23 | |
| 10 | 3918 | NagaCorp Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 70,560 | 2015-11-23 | |
| 11 | 1299 | AIA Group Limited:O | 11,495,000 | -91 | 0.10 | -0.00 | -4,363 | 2015-11-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -382 | 0.00 | -0.00 | -80,373 | 2015-11-23 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,242,045 | -1,655 | 0.15 | -0.00 | -163,680 | 2015-11-23 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -32,000 | 0.00 | -0.00 | -214,080 | 2015-11-23 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,075 | 0.00 | -0.00 | -281,379 | 2015-11-23 | |
| 16 | 1910 | Samsonite Group S.A.:O | 0 | -33,900 | 0.00 | -0.00 | -813,600 | 2015-11-23 |
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