INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 455,000 | 455,000 | 0.01 | 0.01 | 13,763,750 | 2016-10-13 | |
| 2 | 1928 | Sands China Ltd.:O | 29,500 | 20,500 | 0.00 | 0.00 | 698,025 | 2016-10-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,581 | 2,881 | 0.00 | 0.00 | 605,010 | 2016-10-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 573,750 | 2016-10-13 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 34,000 | 0.00 | 0.00 | 459,000 | 2016-10-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 225,000 | 129,000 | 0.00 | 0.00 | 439,890 | 2016-10-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | 21,000 | 0.00 | 0.00 | 428,400 | 2016-10-13 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 18,400 | 0.00 | 0.00 | 356,960 | 2016-10-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,000 | 36,700 | 0.00 | 0.00 | 354,155 | 2016-10-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 359,000 | 60,500 | 0.00 | 0.00 | 336,985 | 2016-10-13 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 5,589,000 | 2,800 | 0.18 | 0.00 | 153,020 | 2016-10-13 | |
| 12 | 6823 | HKT Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 131,280 | 2016-10-13 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,947 | 1,947 | 0.00 | 0.00 | 16,063 | 2016-10-13 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 425 | 425 | 0.00 | 0.00 | 12,878 | 2016-10-13 | |
| 15 | 0941 | China Mobile Limited (HK):O | 116 | 116 | 0.00 | 0.00 | 10,898 | 2016-10-13 | |
| 16 | 0327 | PAX Global Technology Limited:O | 627 | 627 | 0.00 | 0.00 | 3,467 | 2016-10-13 | |
| 17 | 1585 | Yadea Group Holdings Ltd.:O | 1,246 | 1,246 | 0.00 | 0.00 | 2,043 | 2016-10-13 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 342 | 342 | 0.00 | 0.00 | 1,857 | 2016-10-13 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 131 | 131 | 0.00 | 0.00 | 702 | 2016-10-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9 | 9 | 0.00 | 0.00 | 363 | 2016-10-13 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2016-10-13 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -18,810 | 2016-10-13 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,060 | 2016-10-13 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -20,520 | 2016-10-13 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -22,240 | 2016-10-13 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -36,640 | 2016-10-13 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -40,260 | 2016-10-13 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,450 | 2016-10-13 | |
| 29 | 0880 | SJM Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -61,490 | 2016-10-13 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -72,750 | 2016-10-13 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -73,500 | 2016-10-13 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -82,000 | 2016-10-13 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -90,300 | 2016-10-13 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -5,000 | 0.00 | -0.00 | -129,500 | 2016-10-13 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -22,500 | 0.00 | -0.00 | -229,500 | 2016-10-13 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -54,000 | 0.00 | -0.00 | -244,620 | 2016-10-13 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -38,000 | 0.00 | -0.01 | -302,100 | 2016-10-13 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 0 | -308,000 | 0.00 | -0.00 | -397,320 | 2016-10-13 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -72,000 | 0.00 | -0.01 | -603,360 | 2016-10-13 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -78,000 | 0.00 | -0.00 | -678,600 | 2016-10-13 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -66,000 | 0.00 | -0.01 | -703,560 | 2016-10-13 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 97,000 | -94,000 | 0.01 | -0.01 | -752,000 | 2016-10-13 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -798,000 | 2016-10-13 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -892,500 | 2016-10-13 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -6,900 | 0.00 | -0.00 | -961,860 | 2016-10-13 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -1,003,600 | 2016-10-13 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -5,269 | 0.00 | -0.00 | -1,070,661 | 2016-10-13 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -1,194,600 | 2016-10-13 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -270,000 | 0.00 | -0.00 | -1,444,500 | 2016-10-13 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -1,463,000 | 2016-10-13 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.00 | -1,539,720 | 2016-10-13 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 0 | -32,500 | 0.00 | -0.00 | -3,100,500 | 2016-10-13 | |
| 53 | 1299 | AIA Group Limited:O | 0 | -97,865 | 0.00 | -0.00 | -5,040,048 | 2016-10-13 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 0 | -138,000 | 0.00 | -0.00 | -5,865,000 | 2016-10-13 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -414,000 | 0.00 | -0.00 | -6,052,680 | 2016-10-13 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -138,500 | 0.00 | -0.01 | -7,659,050 | 2016-10-13 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,435,500 | -70,366 | 0.12 | -0.00 | -7,993,578 | 2016-10-13 |
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