INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,860 | 15,994 | 0.00 | 0.00 | 1,333,100 | 2019-03-07 | |
| 2 | 0267 | CITIC Limited (HK):O | 109,000 | 109,000 | 0.00 | 0.00 | 1,301,460 | 2019-03-07 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 506,000 | 506,000 | 0.00 | 0.00 | 1,042,360 | 2019-03-07 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 1,038,240 | 2019-03-07 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 991,225 | 2019-03-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 17,458 | 9,000 | 0.00 | 0.00 | 836,550 | 2019-03-07 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,515 | 15,895 | 0.00 | 0.00 | 828,130 | 2019-03-07 | |
| 8 | 0839 | China Education Group Holdings Limited (KY):O | 67,351 | 64,351 | 0.00 | 0.00 | 817,258 | 2019-03-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 126,500 | 126,500 | 0.00 | 0.00 | 745,085 | 2019-03-07 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 549,900 | 2019-03-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 504,000 | 2019-03-07 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 465,400 | 2019-03-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | 27,000 | 0.00 | 0.00 | 394,200 | 2019-03-07 | |
| 14 | 3333 | China Evergrande Group:O | 13,000 | 13,000 | 0.00 | 0.00 | 327,600 | 2019-03-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 282,400 | 2019-03-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 258,400 | 2019-03-07 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,000 | 26,000 | 0.00 | 0.00 | 212,420 | 2019-03-07 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 57,000 | 57,000 | 0.00 | 0.00 | 208,050 | 2019-03-07 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 198,300 | 2019-03-07 | |
| 20 | 1766 | CRRC Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 193,680 | 2019-03-07 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 36,000 | 0.00 | 0.00 | 176,760 | 2019-03-07 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 1,600 | 0.00 | 0.00 | 57,040 | 2019-03-07 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,860 | 2019-03-07 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2019-03-07 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 9,240 | 2019-03-07 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 1,764 | 1,764 | 0.00 | 0.00 | 203 | 2019-03-07 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 5,625 | -375 | 0.00 | -0.00 | -16,988 | 2019-03-07 | |
| 28 | 1958 | BAIC Motor Corporation Limited:H | 0 | -24,113 | 0.00 | -0.00 | -119,842 | 2019-03-07 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -239,850 | 2019-03-07 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -274,800 | 2019-03-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -46,000 | 0.00 | -0.00 | -279,220 | 2019-03-07 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -284,400 | 2019-03-07 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,810 | -12,000 | 0.00 | -0.00 | -289,800 | 2019-03-07 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | -50,000 | 0.00 | -0.00 | -332,000 | 2019-03-07 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 0 | -7,525 | 0.00 | -0.00 | -370,606 | 2019-03-07 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -34,000 | 0.00 | -0.00 | -397,800 | 2019-03-07 | |
| 37 | 0883 | CNOOC LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -466,200 | 2019-03-07 | |
| 38 | 1810 | Xiaomi Corporation:B | 0 | -60,000 | 0.00 | -0.00 | -722,400 | 2019-03-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -104,000 | 0.00 | -0.00 | -736,320 | 2019-03-07 | |
| 40 | 0941 | China Mobile Limited (HK):O | 0 | -9,500 | 0.00 | -0.00 | -770,925 | 2019-03-07 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 37,634 | -38,000 | 0.00 | -0.00 | -3,093,200 | 2019-03-07 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -1,698,000 | 0.00 | -0.01 | -7,012,740 | 2019-03-07 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -21,470 | 0.00 | -0.00 | -7,626,144 | 2019-03-07 |
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