INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,500 | 231,500 | 0.00 | 0.00 | 7,720,525 | 2016-02-24 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,840,000 | 1,840,000 | 0.02 | 0.02 | 5,280,800 | 2016-02-24 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 341,000 | 341,000 | 0.01 | 0.01 | 4,944,500 | 2016-02-24 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 774,000 | 774,000 | 0.02 | 0.02 | 4,705,920 | 2016-02-24 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 2,951,840 | 2016-02-24 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,176,000 | 1,176,000 | 0.01 | 0.01 | 1,258,320 | 2016-02-24 | |
| 7 | 2009 | BBMG Corporation:H | 1,172,000 | 280,000 | 0.10 | 0.02 | 1,226,400 | 2016-02-24 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,014,000 | 120,000 | 0.04 | 0.00 | 1,120,800 | 2016-02-24 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 178,500 | 178,500 | 0.01 | 0.01 | 1,088,850 | 2016-02-24 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 364,000 | 205,000 | 0.00 | 0.00 | 1,080,350 | 2016-02-24 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 266,000 | 0.00 | 0.00 | 1,008,140 | 2016-02-24 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | 79,500 | 0.00 | 0.00 | 906,300 | 2016-02-24 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 274,000 | 274,000 | 0.00 | 0.00 | 879,540 | 2016-02-24 | |
| 14 | 0751 | Skyworth Group Limited:O | 196,000 | 196,000 | 0.01 | 0.01 | 848,680 | 2016-02-24 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 154,000 | 0.00 | 0.00 | 780,780 | 2016-02-24 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 140,000 | 36,000 | 0.03 | 0.01 | 660,240 | 2016-02-24 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 308,000 | 132,000 | 0.01 | 0.00 | 634,920 | 2016-02-24 | |
| 18 | 0941 | China Mobile Limited (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 504,600 | 2016-02-24 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | 68,000 | 0.01 | 0.01 | 399,840 | 2016-02-24 | |
| 20 | 1910 | Samsonite Group S.A.:O | 18,100 | 9,900 | 0.00 | 0.00 | 223,245 | 2016-02-24 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 162,690 | 2016-02-24 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 137,280 | 2016-02-24 | |
| 23 | 0883 | CNOOC LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 95,760 | 2016-02-24 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,550 | 2016-02-24 | |
| 25 | 1963 | Bank of Chongqing Co., Ltd.:H | 131,500 | 11,500 | 0.01 | 0.00 | 71,760 | 2016-02-24 | |
| 26 | 2202 | China Vanke Company Limited:H | 133,300 | -300 | 0.01 | -0.00 | -5,148 | 2016-02-24 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -66,300 | 2016-02-24 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -119,260 | 2016-02-24 | |
| 29 | 2883 | China Oilfield Services Limited:H | 0 | -38,000 | 0.00 | -0.00 | -221,920 | 2016-02-24 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 0 | -82,000 | 0.00 | -0.00 | -241,080 | 2016-02-24 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -350,400 | 2016-02-24 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 306,000 | -42,000 | 0.00 | -0.00 | -374,640 | 2016-02-24 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -382,160 | 2016-02-24 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 0 | -41,000 | 0.00 | -0.00 | -418,200 | 2016-02-24 | |
| 35 | 1299 | AIA Group Limited:O | 11,501,200 | -12,800 | 0.10 | -0.00 | -501,120 | 2016-02-24 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -144,000 | 0.00 | -0.00 | -565,920 | 2016-02-24 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 0 | -167,000 | 0.00 | -0.01 | -776,550 | 2016-02-24 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -219,500 | 0.00 | -0.00 | -794,590 | 2016-02-24 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | -250,000 | 0.00 | -0.00 | -825,000 | 2016-02-24 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -194,000 | 0.00 | -0.00 | -830,320 | 2016-02-24 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -188,000 | 0.00 | -0.00 | -840,360 | 2016-02-24 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 142,000 | -92,400 | 0.01 | -0.01 | -842,688 | 2016-02-24 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 83,500 | -52,500 | 0.01 | -0.00 | -852,600 | 2016-02-24 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,000 | -127,000 | 0.00 | -0.00 | -859,790 | 2016-02-24 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 0 | -238,000 | 0.00 | -0.00 | -866,320 | 2016-02-24 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -226,000 | 0.00 | -0.01 | -874,620 | 2016-02-24 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -5,100 | 0.00 | -0.00 | -878,730 | 2016-02-24 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -260,000 | 0.00 | -0.01 | -881,400 | 2016-02-24 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 168,000 | -201,000 | 0.00 | -0.00 | -1,005,000 | 2016-02-24 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -282,000 | 0.00 | -0.01 | -1,063,140 | 2016-02-24 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -379,000 | 0.00 | -0.00 | -1,747,190 | 2016-02-24 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -28,943 | 0.00 | -0.00 | -4,063,597 | 2016-02-24 | |
| 53 | 2638 | HK Electric Investments Limited:O | 0 | -671,500 | 0.00 | -0.01 | -4,297,600 | 2016-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy