INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,676,000 | 244,000 | 0.13 | 0.01 | 25,156,400 | 2016-12-08 | |
| 2 | 1299 | AIA Group Limited:O | 366,400 | 256,800 | 0.00 | 0.00 | 11,363,400 | 2016-12-08 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 143,000 | 143,000 | 0.01 | 0.01 | 10,632,050 | 2016-12-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | 79,500 | 0.00 | 0.00 | 7,345,800 | 2016-12-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,500 | 214,500 | 0.00 | 0.00 | 6,274,125 | 2016-12-08 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 5,790,000 | 2016-12-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | 24,500 | 0.00 | 0.00 | 4,777,500 | 2016-12-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,800 | 16,300 | 0.00 | 0.00 | 3,111,670 | 2016-12-08 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 58,500 | 58,500 | 0.00 | 0.00 | 3,042,000 | 2016-12-08 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 47,000 | 47,000 | 0.00 | 0.00 | 2,533,300 | 2016-12-08 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,377,600 | 2016-12-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,000 | 155,000 | 0.00 | 0.00 | 2,213,400 | 2016-12-08 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 29,500 | 29,500 | 0.00 | 0.00 | 2,140,225 | 2016-12-08 | |
| 14 | 0288 | WH Group Limited (KY):O | 205,757 | 205,757 | 0.00 | 0.00 | 1,339,478 | 2016-12-08 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,044,800 | 2016-12-08 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 33,000 | 0.00 | 0.00 | 991,650 | 2016-12-08 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 980,950 | 2016-12-08 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 959,040 | 2016-12-08 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,000 | 27,000 | 0.00 | 0.00 | 889,650 | 2016-12-08 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 868,550 | 2016-12-08 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 76,000 | 11,000 | 0.01 | 0.00 | 850,850 | 2016-12-08 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 109,000 | 109,000 | 0.02 | 0.02 | 757,550 | 2016-12-08 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 224,000 | 224,000 | 0.00 | 0.00 | 754,880 | 2016-12-08 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 68,000 | 62,000 | 0.00 | 0.00 | 752,680 | 2016-12-08 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,500 | 25,500 | 0.00 | 0.00 | 744,600 | 2016-12-08 | |
| 26 | 6823 | HKT Limited (KY):O | 71,000 | 71,000 | 0.00 | 0.00 | 707,870 | 2016-12-08 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 697,500 | 2016-12-08 | |
| 28 | 0522 | ASMPT Limited:O | 8,800 | 8,800 | 0.00 | 0.00 | 695,200 | 2016-12-08 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 687,000 | 2016-12-08 | |
| 30 | 2638 | HK Electric Investments Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 663,460 | 2016-12-08 | |
| 31 | 1910 | Samsonite Group S.A.:O | 25,500 | 25,500 | 0.00 | 0.00 | 603,075 | 2016-12-08 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 532,800 | 2016-12-08 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 532,800 | 2016-12-08 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 520,000 | 2016-12-08 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 516,000 | 2016-12-08 | |
| 36 | 1363 | CT Environmental Group Limited:O | 296,000 | 296,000 | 0.00 | 0.00 | 444,000 | 2016-12-08 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 288,000 | 288,000 | 0.01 | 0.01 | 385,920 | 2016-12-08 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 375,680 | 2016-12-08 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 266,400 | 2016-12-08 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 252,200 | 2016-12-08 | |
| 41 | 3360 | Far East Horizon Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 236,640 | 2016-12-08 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 197,760 | 2016-12-08 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 151,920 | 2016-12-08 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 145,880 | 2016-12-08 | |
| 45 | 0659 | CTF Services Limited (BM):O | 11,000 | 11,000 | 0.00 | 0.00 | 144,760 | 2016-12-08 | |
| 46 | 1882 | Haitian International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 143,100 | 2016-12-08 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 132,160 | 2016-12-08 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 19,500 | 19,500 | 0.00 | 0.00 | 129,675 | 2016-12-08 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2016-12-08 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -67,000 | 0.00 | -0.01 | -473,690 | 2016-12-08 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -354,000 | 0.00 | -0.00 | -1,164,660 | 2016-12-08 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -169,000 | 0.00 | -0.00 | -1,199,900 | 2016-12-08 | |
| 53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -153,000 | 0.00 | -0.01 | -1,992,060 | 2016-12-08 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -264,000 | 0.00 | -0.00 | -2,238,720 | 2016-12-08 | |
| 55 | 0347 | Angang Steel Company Limited:H | 0 | -552,000 | 0.00 | -0.05 | -2,732,400 | 2016-12-08 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,660,000 | 0.00 | -0.10 | -3,685,200 | 2016-12-08 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -374,000 | 0.00 | -0.04 | -4,727,360 | 2016-12-08 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -298,800 | 0.00 | -0.01 | -5,252,904 | 2016-12-08 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -346,000 | 0.00 | -0.03 | -7,940,700 | 2016-12-08 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -1,350,000 | 0.00 | -0.03 | -9,018,000 | 2016-12-08 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 0 | -726,500 | 0.00 | -0.02 | -11,754,770 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy