INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,219,000 | 2,660,000 | 0.27 | 0.03 | 32,984,000 | 2018-01-05 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 8,946,000 | 1,100,000 | 0.15 | 0.02 | 6,347,000 | 2018-01-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,500 | 230,500 | 0.00 | 0.00 | 2,872,030 | 2018-01-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,000 | 350,000 | 0.00 | 0.00 | 2,296,000 | 2018-01-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 26,000 | 0.00 | 0.00 | 2,138,500 | 2018-01-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,155,400 | 4,000 | 0.03 | 0.00 | 1,732,800 | 2018-01-05 | |
| 7 | 6169 | China YuHua Education Corporation Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 303,240 | 2018-01-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,670,000 | 1,000 | 0.23 | 0.00 | 134,400 | 2018-01-05 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 35,000 | 2018-01-05 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 3,828 | 2018-01-05 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -32,880 | 2018-01-05 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -269,400 | 2018-01-05 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 0 | -138,300 | 0.00 | -0.00 | -670,755 | 2018-01-05 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,054,000 | -17,700 | 0.13 | -0.00 | -954,030 | 2018-01-05 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -69,500 | 0.00 | -0.00 | -1,260,730 | 2018-01-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,282,800 | 2018-01-05 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -236,000 | 0.00 | -0.01 | -2,562,960 | 2018-01-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 0 | -330,000 | 0.00 | -0.01 | -32,752,500 | 2018-01-05 |
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