INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2019-05-16 to 2019-05-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 25,600 | 25,600 | 0.00 | 0.00 | 2,003,200 | 2019-05-17 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 17,535 | 17,535 | 0.00 | 0.00 | 1,532,559 | 2019-05-17 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 744,000 | 141,000 | 0.01 | 0.00 | 1,132,230 | 2019-05-17 | |
| 4 | 1810 | Xiaomi Corporation:B | 60,000 | 60,000 | 0.00 | 0.00 | 609,600 | 2019-05-17 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 261,405 | 261,405 | 0.01 | 0.01 | 504,512 | 2019-05-17 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 28,500 | 28,500 | 0.00 | 0.00 | 429,210 | 2019-05-17 | |
| 7 | 1233 | Times China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 172,120 | 2019-05-17 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,500 | 23,500 | 0.00 | 0.00 | 129,720 | 2019-05-17 | |
| 9 | 1680 | Macau Legend Development Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 119,040 | 2019-05-17 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,421 | 6,936 | 0.00 | 0.00 | 71,302 | 2019-05-17 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2019-05-17 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | 200 | 0.00 | 0.00 | 48,920 | 2019-05-17 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 27,612 | 2,612 | 0.00 | 0.00 | 43,046 | 2019-05-17 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,150 | 2019-05-17 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2019-05-17 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2019-05-17 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 888 | 888 | 0.00 | 0.00 | 6,154 | 2019-05-17 | |
| 18 | 3306 | JNBY Design Limited:O | 80 | 80 | 0.00 | 0.00 | 1,258 | 2019-05-17 | |
| 19 | 1375 | Central China Securities Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -76,860 | 2019-05-17 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -111,240 | 2019-05-17 | |
| 21 | 0799 | IGG Inc:O | 0 | -20,844 | 0.00 | -0.00 | -193,224 | 2019-05-17 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -211,850 | 2019-05-17 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -36,000 | 0.00 | -0.00 | -272,520 | 2019-05-17 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -51,000 | 0.00 | -0.02 | -288,660 | 2019-05-17 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -343,000 | 2019-05-17 | |
| 26 | 0806 | Value Partners Group Limited:O | 0 | -71,017 | 0.00 | -0.00 | -362,187 | 2019-05-17 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 0 | -13,500 | 0.00 | -0.00 | -365,850 | 2019-05-17 | |
| 28 | 3339 | Lonking Holdings Limited:O | 0 | -167,000 | 0.00 | -0.00 | -384,100 | 2019-05-17 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -385,920 | 2019-05-17 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -389,400 | 2019-05-17 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 927,400 | -59,600 | 0.04 | -0.00 | -398,128 | 2019-05-17 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -27,500 | 0.00 | -0.00 | -407,550 | 2019-05-17 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -413,280 | 2019-05-17 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -425,600 | 2019-05-17 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -427,700 | 2019-05-17 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -11,880 | 0.00 | -0.00 | -441,342 | 2019-05-17 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 0 | -98,000 | 0.00 | -0.00 | -448,840 | 2019-05-17 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -449,900 | 2019-05-17 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -54,000 | 0.00 | -0.00 | -455,220 | 2019-05-17 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -23,200 | 0.00 | -0.00 | -456,112 | 2019-05-17 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -465,840 | 2019-05-17 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -505,440 | 2019-05-17 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 0 | -59,000 | 0.00 | -0.00 | -565,810 | 2019-05-17 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 0 | -94,000 | 0.00 | -0.00 | -570,580 | 2019-05-17 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 0 | -98,000 | 0.00 | -0.00 | -579,180 | 2019-05-17 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -87,523 | 0.00 | -0.00 | -604,784 | 2019-05-17 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -39,100 | 0.00 | -0.00 | -608,396 | 2019-05-17 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -78,997 | 0.00 | -0.00 | -633,556 | 2019-05-17 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -190,000 | 0.00 | -0.01 | -659,300 | 2019-05-17 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -18,500 | 0.00 | -0.00 | -717,800 | 2019-05-17 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -748,000 | 2019-05-17 | |
| 52 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -139,000 | 0.00 | -0.01 | -764,500 | 2019-05-17 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 345,590 | -300,000 | 0.01 | -0.01 | -840,000 | 2019-05-17 | |
| 54 | 0883 | CNOOC LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -856,320 | 2019-05-17 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -1,096,700 | 2019-05-17 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,140,000 | 2019-05-17 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 73 | -3,298 | 0.00 | -0.00 | -1,173,428 | 2019-05-17 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -200,000 | 0.00 | -0.00 | -1,176,000 | 2019-05-17 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -94,000 | 0.00 | -0.00 | -1,176,880 | 2019-05-17 | |
| 60 | 0772 | China Literature Limited:O | 0 | -35,000 | 0.00 | -0.00 | -1,186,500 | 2019-05-17 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -68,000 | 0.00 | -0.00 | -1,363,400 | 2019-05-17 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -47,800 | 0.00 | -0.00 | -1,379,030 | 2019-05-17 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -46,800 | 0.00 | -0.00 | -1,404,000 | 2019-05-17 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 0 | -67,500 | 0.00 | -0.00 | -1,461,375 | 2019-05-17 | |
| 65 | 2202 | China Vanke Company Limited:H | 0 | -58,500 | 0.00 | -0.00 | -1,670,175 | 2019-05-17 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -59,000 | 0.00 | -0.00 | -1,778,850 | 2019-05-17 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -153,000 | 0.00 | -0.01 | -1,790,100 | 2019-05-17 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -44,500 | 0.00 | -0.00 | -2,000,275 | 2019-05-17 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 0 | -806,000 | 0.00 | -0.00 | -2,812,940 | 2019-05-17 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,820 | -470,180 | 0.00 | -0.00 | -2,957,432 | 2019-05-17 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -418,000 | 0.00 | -0.00 | -3,519,560 | 2019-05-17 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 153,440 | -608,000 | 0.00 | -0.01 | -3,830,400 | 2019-05-17 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -112,000 | 0.00 | -0.00 | -3,992,800 | 2019-05-17 | |
| 74 | 1299 | AIA Group Limited:O | 708,800 | -56,856 | 0.01 | -0.00 | -4,380,755 | 2019-05-17 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,183 | -52,817 | 0.00 | -0.00 | -4,592,438 | 2019-05-17 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,070,000 | 0.00 | -0.01 | -4,879,200 | 2019-05-17 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,010,000 | 0.00 | -0.00 | -5,716,600 | 2019-05-17 | |
| 78 | 0941 | China Mobile Limited (HK):O | 0 | -86,000 | 0.00 | -0.00 | -6,239,300 | 2019-05-17 | |
| 79 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -69,000 | 0.00 | -0.00 | -7,010,400 | 2019-05-17 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -240,233 | 0.00 | -0.02 | -9,561,273 | 2019-05-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy