INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2018-05-24 to 2018-05-25
"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 | 1234 | China Lilang Limited:O | 340,000 | 260,000 | 0.03 | 0.02 | 2,932,800 | 2018-05-25 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,500 | 26,500 | 0.00 | 0.00 | 2,192,875 | 2018-05-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,000 | 85,000 | 0.00 | 0.00 | 1,451,800 | 2018-05-25 | |
| 4 | 1299 | AIA Group Limited:O | 10,392,000 | 15,000 | 0.09 | 0.00 | 1,057,500 | 2018-05-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 14,338 | 14,338 | 0.00 | 0.00 | 1,000,076 | 2018-05-25 | |
| 6 | 6823 | HKT Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 793,600 | 2018-05-25 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 616,800 | 2018-05-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 6,939 | 6,939 | 0.00 | 0.00 | 576,631 | 2018-05-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,808,639 | 2,639 | 0.30 | 0.00 | 329,875 | 2018-05-25 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 312,800 | 2018-05-25 | |
| 11 | 0743 | Asia Cement (China) Holdings Corporation:O | 151,500 | 56,000 | 0.01 | 0.00 | 277,200 | 2018-05-25 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 200,700 | 2018-05-25 | |
| 13 | 0978 | China Merchants Land Limited:O | 382,000 | 98,000 | 0.01 | 0.00 | 151,900 | 2018-05-25 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 127,840 | 2018-05-25 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 610,000 | 610,000 | 0.00 | 0.00 | 109,800 | 2018-05-25 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,960 | 2018-05-25 | |
| 17 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,991 | 10,991 | 0.00 | 0.00 | 48,141 | 2018-05-25 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,850 | 2018-05-25 | |
| 19 | 1663 | Sino Harbour Holdings Group Limited:O | 106,810 | 106,810 | 0.00 | 0.00 | 30,975 | 2018-05-25 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,944 | 0.00 | 0.00 | 19,051 | 2018-05-25 | |
| 21 | 1970 | IMAX China Holding, Inc.:O | 700 | 700 | 0.00 | 0.00 | 18,655 | 2018-05-25 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,640 | 2018-05-25 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2018-05-25 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -19,250 | 2018-05-25 | |
| 25 | 1115 | Tibet Water Resources Ltd.:O | 0 | -21,000 | 0.00 | -0.00 | -69,090 | 2018-05-25 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 0 | -63,000 | 0.00 | -0.01 | -112,770 | 2018-05-25 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -545,760 | 2018-05-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -104,000 | 0.00 | -0.00 | -761,280 | 2018-05-25 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -35,000 | 0.00 | -0.00 | -1,405,250 | 2018-05-25 | |
| 30 | 0288 | WH Group Limited (KY):O | 2,901 | -297,099 | 0.00 | -0.00 | -2,546,138 | 2018-05-25 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 0 | -3,658,000 | 0.00 | -0.03 | -6,730,720 | 2018-05-25 |
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