INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 452,000 | 452,000 | 0.01 | 0.01 | 20,995,400 | 2016-09-21 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,757,000 | 2,757,000 | 0.17 | 0.17 | 20,539,650 | 2016-09-21 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 352,500 | 352,500 | 0.01 | 0.01 | 19,757,625 | 2016-09-21 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,598,000 | 166,000 | 0.12 | 0.01 | 19,704,200 | 2016-09-21 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 20,500 | 0.00 | 0.00 | 874,325 | 2016-09-21 | |
| 6 | 2136 | Lifestyle China Group Limited:O | 318,000 | 318,000 | 0.02 | 0.02 | 769,560 | 2016-09-21 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 384,000 | 20,000 | 0.05 | 0.00 | 280,400 | 2016-09-21 | |
| 8 | 0100 | CLEAR MEDIA LIMITED (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 191,100 | 2016-09-21 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 83,400 | 2016-09-21 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 63,440 | 2016-09-21 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2016-09-21 | |
| 12 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 11,780 | 2016-09-21 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,480 | 2016-09-21 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -24,700 | 2016-09-21 | |
| 15 | 0699 | CAR Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -32,960 | 2016-09-21 | |
| 16 | 1910 | Samsonite Group S.A.:O | 0 | -1,800 | 0.00 | -0.00 | -45,450 | 2016-09-21 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -49,850 | 2016-09-21 | |
| 18 | 0869 | Playmates Toys Limited:O | 0 | -56,000 | 0.00 | -0.00 | -66,640 | 2016-09-21 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 0 | -1,350 | 0.00 | -0.00 | -86,198 | 2016-09-21 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 64,000 | -106,000 | 0.01 | -0.01 | -1,127,840 | 2016-09-21 | |
| 21 | 0941 | China Mobile Limited (HK):O | 0 | -100,000 | 0.00 | -0.00 | -9,600,000 | 2016-09-21 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -2,441,000 | 0.00 | -0.02 | -36,224,440 | 2016-09-21 |
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