INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1299 | AIA Group Limited:O | 179,200 | 179,200 | 0.00 | 0.00 | 11,038,720 | 2017-08-02 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 100,000 | 95,500 | 0.00 | 0.00 | 4,350,025 | 2017-08-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 1,836,900 | 2017-08-02 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 109,822 | 109,822 | 0.01 | 0.01 | 1,561,669 | 2017-08-02 | |
| 5 | 0659 | CTF Services Limited (BM):O | 89,000 | 89,000 | 0.00 | 0.00 | 1,351,020 | 2017-08-02 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 24,548 | 24,548 | 0.00 | 0.00 | 81,745 | 2017-08-02 | |
| 7 | 0815 | China Silver Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2017-08-02 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2017-08-02 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 300 | 300 | 0.00 | 0.00 | 3,102 | 2017-08-02 | |
| 10 | 6099 | China Merchants Securities Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,520 | 2017-08-02 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 510 | 510 | 0.00 | 0.00 | 2,198 | 2017-08-02 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -24,000 | 0.00 | -0.00 | -88,080 | 2017-08-02 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -90,240 | 2017-08-02 | |
| 14 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -110,600 | 2017-08-02 | |
| 15 | 2801 | iShares Core MSCI China Index ETF:Unit | 0 | -4,800 | 0.00 | -0.01 | -121,440 | 2017-08-02 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -5,200 | 0.00 | -0.00 | -171,080 | 2017-08-02 | |
| 17 | 3333 | China Evergrande Group:O | 6,341 | -10,000 | 0.00 | -0.00 | -202,500 | 2017-08-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -249,600 | 2017-08-02 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -103,000 | 0.00 | -0.00 | -332,690 | 2017-08-02 | |
| 20 | 2202 | China Vanke Company Limited:H | 0 | -14,800 | 0.00 | -0.00 | -339,660 | 2017-08-02 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 0 | -25,500 | 0.00 | -0.00 | -520,200 | 2017-08-02 | |
| 22 | 0941 | China Mobile Limited (HK):O | 0 | -6,500 | 0.00 | -0.00 | -539,500 | 2017-08-02 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -564,000 | 2017-08-02 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -31,000 | 0.00 | -0.00 | -632,400 | 2017-08-02 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -640,200 | 2017-08-02 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 48,000 | -125,000 | 0.00 | -0.00 | -2,525,000 | 2017-08-02 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,196,000 | 0.00 | -0.00 | -4,724,200 | 2017-08-02 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 13,266,000 | -270,000 | 0.23 | -0.00 | -5,157,000 | 2017-08-02 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -489,000 | 0.00 | -0.01 | -5,877,780 | 2017-08-02 |
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