INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 3073 | SPDR FTSE Greater China ETF:Unit | 94,600 | 94,600 | 0.68 | 0.68 | 3,561,690 | 2017-07-19 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 3,526,000 | 2017-07-19 | |
| 3 | 1910 | Samsonite Group S.A.:O | 51,000 | 51,000 | 0.00 | 0.00 | 1,675,350 | 2017-07-19 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 1,531,800 | 2017-07-19 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,415,500 | 2017-07-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 17,000 | 16,642 | 0.00 | 0.00 | 1,379,622 | 2017-07-19 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 3,972 | 0.00 | 0.00 | 1,183,656 | 2017-07-19 | |
| 8 | 1299 | AIA Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,167,000 | 2017-07-19 | |
| 9 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2017-07-19 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 119,560 | 2017-07-19 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 104,500 | 2017-07-19 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2017-07-19 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 6,403 | 6,403 | 0.00 | 0.00 | 1,921 | 2017-07-19 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -990 | 0.00 | -0.00 | -3,604 | 2017-07-19 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -23,150 | 2017-07-19 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,320 | -4,600 | 0.00 | -0.00 | -39,376 | 2017-07-19 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -76,350 | 2017-07-19 | |
| 18 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -34,255 | 0.00 | -0.02 | -79,472 | 2017-07-19 |
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