INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,866,000 | 1,866,000 | 0.03 | 0.03 | 22,130,760 | 2020-09-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 4,212,000 | 4,212,000 | 0.04 | 0.04 | 21,481,200 | 2020-09-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 190,000 | 190,000 | 0.02 | 0.02 | 16,150,000 | 2020-09-07 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 324,000 | 324,000 | 0.01 | 0.01 | 8,242,560 | 2020-09-07 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,188,000 | 1,188,000 | 0.02 | 0.02 | 8,030,880 | 2020-09-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 313,405 | 14,405 | 0.00 | 0.00 | 7,360,955 | 2020-09-07 | |
| 7 | 3690 | Meituan:B | 28,500 | 28,100 | 0.00 | 0.00 | 6,974,420 | 2020-09-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 655,000 | 67,352 | 0.01 | 0.00 | 5,411,733 | 2020-09-07 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 127,500 | 127,500 | 0.01 | 0.01 | 4,143,750 | 2020-09-07 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 457,000 | 457,000 | 0.02 | 0.02 | 3,975,900 | 2020-09-07 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,000 | 194,000 | 0.01 | 0.01 | 3,569,600 | 2020-09-07 | |
| 12 | 1208 | MMG Limited (HK):O | 1,476,000 | 1,476,000 | 0.02 | 0.02 | 3,040,560 | 2020-09-07 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 110,480 | 110,480 | 0.00 | 0.00 | 2,933,244 | 2020-09-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | 170,000 | 0.00 | 0.00 | 2,781,200 | 2020-09-07 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 334,000 | 334,000 | 0.01 | 0.01 | 1,920,500 | 2020-09-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 184,000 | 184,000 | 0.00 | 0.00 | 1,519,840 | 2020-09-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,100 | 4,100 | 0.00 | 0.00 | 1,517,000 | 2020-09-07 | |
| 18 | 0586 | China Conch Venture Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 1,483,250 | 2020-09-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,490 | 237,490 | 0.00 | 0.00 | 1,287,196 | 2020-09-07 | |
| 20 | 0425 | Minth Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 975,800 | 2020-09-07 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | 162,000 | 0.01 | 0.01 | 871,560 | 2020-09-07 | |
| 22 | 1299 | AIA Group Limited:O | 6,960,400 | 10,000 | 0.06 | 0.00 | 823,000 | 2020-09-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 126,000 | 126,000 | 0.01 | 0.01 | 719,460 | 2020-09-07 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 6,000 | 0.00 | 0.00 | 322,800 | 2020-09-07 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 271,000 | 55,000 | 0.01 | 0.00 | 282,150 | 2020-09-07 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,860 | 8,860 | 0.00 | 0.00 | 120,850 | 2020-09-07 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,300 | 15,300 | 0.00 | 0.00 | 94,707 | 2020-09-07 | |
| 28 | 1233 | Times China Holdings Limited:O | 6,910 | 6,910 | 0.00 | 0.00 | 81,400 | 2020-09-07 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,110 | 7,110 | 0.00 | 0.00 | 63,990 | 2020-09-07 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 5,720 | 5,720 | 0.00 | 0.00 | 34,320 | 2020-09-07 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 5,913 | 4,000 | 0.00 | 0.00 | 30,880 | 2020-09-07 | |
| 32 | 1243 | WANG ON PROPERTIES LIMITED:O | 204,000 | 204,000 | 0.00 | 0.00 | 21,216 | 2020-09-07 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 380,500 | 431 | 0.01 | 0.00 | 17,822 | 2020-09-07 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,422,000 | 99 | 0.15 | 0.00 | 9,826 | 2020-09-07 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 39,454,450 | 450 | 1.29 | 0.00 | 6,615 | 2020-09-07 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 53,451,000 | 195 | 1.76 | 0.00 | 6,172 | 2020-09-07 | |
| 37 | 0659 | CTF Services Limited (BM):O | 932 | 932 | 0.00 | 0.00 | 6,021 | 2020-09-07 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,750 | 119 | 0.09 | 0.00 | 4,706 | 2020-09-07 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 505 | 0.00 | 0.00 | 4,691 | 2020-09-07 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 100 | 72 | 0.00 | 0.00 | 4,529 | 2020-09-07 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 119 | 0.00 | 0.00 | 2,481 | 2020-09-07 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,600 | 64 | 0.00 | 0.00 | 1,334 | 2020-09-07 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 63,900 | -31 | 0.01 | -0.00 | -2,709 | 2020-09-07 | |
| 44 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -455 | 0.00 | -0.00 | -2,939 | 2020-09-07 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -22,800 | 2020-09-07 | |
| 46 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -202,400 | 2020-09-07 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,500 | -12,500 | 0.00 | -0.00 | -265,625 | 2020-09-07 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,000 | -15,000 | 0.00 | -0.00 | -273,600 | 2020-09-07 | |
| 49 | 3306 | JNBY Design Limited:O | 0 | -38,000 | 0.00 | -0.01 | -277,400 | 2020-09-07 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -304,500 | 2020-09-07 | |
| 51 | 0207 | Joy City Property Limited:O | 0 | -646,000 | 0.00 | -0.00 | -335,920 | 2020-09-07 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 0 | -172,000 | 0.00 | -0.00 | -405,920 | 2020-09-07 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -103,500 | 0.00 | -0.01 | -736,920 | 2020-09-07 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -809,000 | 2020-09-07 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 0 | -26,000 | 0.00 | -0.00 | -877,500 | 2020-09-07 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -879,750 | 2020-09-07 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -886,200 | 2020-09-07 | |
| 58 | 3301 | Ronshine China Holdings Limited:O | 0 | -152,000 | 0.00 | -0.01 | -915,040 | 2020-09-07 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -65,000 | 0.00 | -0.00 | -978,900 | 2020-09-07 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -234,000 | 0.00 | -0.01 | -1,207,440 | 2020-09-07 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 1,098,400 | -9,600 | 0.01 | -0.00 | -2,549,760 | 2020-09-07 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -479,000 | 0.00 | -0.08 | -2,663,240 | 2020-09-07 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -6,138,000 | 0.00 | -0.02 | -15,345,000 | 2020-09-07 | |
| 64 | 1810 | Xiaomi Corporation:B | 600 | -807,800 | 0.00 | -0.00 | -19,508,370 | 2020-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy