INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 1128 | Wynn Macau, Limited:O | 1,735,800 | 1,735,800 | 0.03 | 0.03 | 32,806,620 | 2018-09-10 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,776,000 | 3,753,000 | 0.01 | 0.01 | 20,829,150 | 2018-09-10 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 263,500 | 260,000 | 0.02 | 0.02 | 11,297,000 | 2018-09-10 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,700 | 26,400 | 0.00 | 0.00 | 8,279,040 | 2018-09-10 | |
| 5 | 0347 | Angang Steel Company Limited:H | 914,000 | 914,000 | 0.08 | 0.08 | 6,553,380 | 2018-09-10 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,502,000 | 1,372,000 | 0.04 | 0.04 | 5,885,880 | 2018-09-10 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 157,200 | 154,000 | 0.01 | 0.01 | 5,859,700 | 2018-09-10 | |
| 8 | 3333 | China Evergrande Group:O | 198,000 | 198,000 | 0.00 | 0.00 | 5,157,900 | 2018-09-10 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 2,833,000 | 2,833,000 | 0.03 | 0.03 | 4,872,760 | 2018-09-10 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 4,583,700 | 2018-09-10 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 651,000 | 651,000 | 0.02 | 0.02 | 4,413,780 | 2018-09-10 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 3,940,100 | 2018-09-10 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 582,000 | 494,000 | 0.02 | 0.02 | 3,220,880 | 2018-09-10 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 987,000 | 987,000 | 0.01 | 0.01 | 3,168,270 | 2018-09-10 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 262,000 | 262,000 | 0.01 | 0.01 | 2,929,160 | 2018-09-10 | |
| 16 | 0941 | China Mobile Limited (HK):O | 40,000 | 34,000 | 0.00 | 0.00 | 2,577,200 | 2018-09-10 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 476,000 | 476,000 | 0.01 | 0.01 | 2,513,280 | 2018-09-10 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,000 | 81,500 | 0.00 | 0.00 | 2,330,900 | 2018-09-10 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,325,000 | 2018-09-10 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 292,000 | 0.00 | 0.00 | 2,172,480 | 2018-09-10 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 84,500 | 84,500 | 0.00 | 0.00 | 2,108,275 | 2018-09-10 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 273,000 | 273,000 | 0.01 | 0.01 | 2,003,820 | 2018-09-10 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | 236,000 | 0.01 | 0.01 | 1,930,480 | 2018-09-10 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 292,000 | 292,000 | 0.00 | 0.00 | 1,848,360 | 2018-09-10 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 173,000 | 173,000 | 0.00 | 0.00 | 1,833,800 | 2018-09-10 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 116,000 | 116,000 | 0.00 | 0.00 | 1,566,000 | 2018-09-10 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 317,000 | 317,000 | 0.00 | 0.00 | 1,474,050 | 2018-09-10 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 189,523 | 189,523 | 0.01 | 0.01 | 1,355,089 | 2018-09-10 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | 150,000 | 0.01 | 0.01 | 1,189,500 | 2018-09-10 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 54,500 | 54,500 | 0.00 | 0.00 | 1,144,500 | 2018-09-10 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 85,500 | 85,500 | 0.00 | 0.00 | 1,058,490 | 2018-09-10 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 112,000 | 112,000 | 0.01 | 0.01 | 1,029,280 | 2018-09-10 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 20,300 | 4,600 | 0.00 | 0.00 | 925,520 | 2018-09-10 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 276,000 | 276,000 | 0.01 | 0.01 | 775,560 | 2018-09-10 | |
| 35 | 0883 | CNOOC LIMITED:O | 989,000 | 54,000 | 0.00 | 0.00 | 739,800 | 2018-09-10 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 719,100 | 2018-09-10 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 682,640 | 2018-09-10 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | 52,000 | 0.00 | 0.00 | 666,640 | 2018-09-10 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 11,200 | 11,200 | 0.00 | 0.00 | 636,160 | 2018-09-10 | |
| 40 | 3396 | Legend Holdings Corporation:H | 25,400 | 25,400 | 0.00 | 0.00 | 627,380 | 2018-09-10 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 591,920 | 2018-09-10 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 70,500 | 70,500 | 0.00 | 0.00 | 561,885 | 2018-09-10 | |
| 43 | 0267 | CITIC Limited (HK):O | 120,000 | 42,000 | 0.00 | 0.00 | 462,000 | 2018-09-10 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 6,000 | 0.00 | 0.00 | 442,500 | 2018-09-10 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,200 | 5,200 | 0.00 | 0.00 | 357,760 | 2018-09-10 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 19,500 | 0.00 | 0.00 | 326,820 | 2018-09-10 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 62,000 | 62,000 | 0.00 | 0.00 | 290,160 | 2018-09-10 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 278,720 | 2018-09-10 | |
| 49 | 1910 | Samsonite Group S.A.:O | 2,300 | 2,300 | 0.00 | 0.00 | 66,125 | 2018-09-10 | |
| 50 | 1765 | XJ International Holdings Co., Ltd.:O | 634 | 634 | 0.00 | 0.00 | 735 | 2018-09-10 | |
| 51 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -37,000 | 0.00 | -0.01 | -166,870 | 2018-09-10 | |
| 52 | 0788 | China Tower Corporation Limited:H | 0 | -2,470,000 | 0.00 | -0.01 | -2,914,600 | 2018-09-10 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -281,500 | 0.00 | -0.01 | -3,704,540 | 2018-09-10 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -2,060,000 | 0.00 | -0.01 | -12,009,800 | 2018-09-10 |
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