INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 9618 | JD.com, Inc.:A | 91,550 | 91,285 | 0.00 | 0.00 | 30,288,363 | 2020-12-07 | |
| 2 | 3690 | Meituan:B | 62,700 | 62,700 | 0.00 | 0.00 | 17,706,480 | 2020-12-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 359,300 | 25,287 | 0.00 | 0.00 | 14,754,965 | 2020-12-07 | |
| 4 | 1299 | AIA Group Limited:O | 7,146,600 | 167,751 | 0.06 | 0.00 | 14,753,700 | 2020-12-07 | |
| 5 | 9999 | NetEase, Inc.:O | 85,000 | 85,000 | 0.00 | 0.00 | 11,806,500 | 2020-12-07 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,099,800 | 39,600 | 0.01 | 0.00 | 10,216,800 | 2020-12-07 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 107,800 | 107,800 | 0.00 | 0.00 | 6,036,800 | 2020-12-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 4,647,500 | 2020-12-07 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 276,000 | 276,000 | 0.00 | 0.00 | 3,245,760 | 2020-12-07 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,892 | 31,936 | 0.00 | 0.00 | 3,088,211 | 2020-12-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,797,000 | 332,000 | 0.00 | 0.00 | 1,616,840 | 2020-12-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 31,600 | 31,600 | 0.00 | 0.00 | 1,355,640 | 2020-12-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,700 | 199,700 | 0.00 | 0.00 | 1,192,209 | 2020-12-07 | |
| 14 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 119,450 | 119,450 | 0.02 | 0.02 | 1,181,361 | 2020-12-07 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 66,400 | 66,400 | 0.00 | 0.00 | 948,192 | 2020-12-07 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,500 | 49,500 | 0.00 | 0.00 | 917,730 | 2020-12-07 | |
| 17 | 0973 | L'Occitane International S.A.:O | 45,750 | 45,750 | 0.00 | 0.00 | 892,125 | 2020-12-07 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 419,640 | 419,640 | 0.02 | 0.02 | 835,084 | 2020-12-07 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 215,225 | 215,225 | 0.01 | 0.01 | 557,433 | 2020-12-07 | |
| 20 | 0008 | PCCW LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 165,900 | 2020-12-07 | |
| 21 | 1958 | BAIC Motor Corporation Limited:H | 44,500 | 44,500 | 0.00 | 0.00 | 121,485 | 2020-12-07 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2020-12-07 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 485 | 485 | 0.00 | 0.00 | 44,984 | 2020-12-07 | |
| 24 | 3913 | KWG Living Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,760 | 2020-12-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 40,000 | -540 | 0.00 | -0.00 | -3,872 | 2020-12-07 | |
| 26 | 1516 | Sunac Services Holdings Limited:O | 0 | -797 | 0.00 | -0.00 | -10,313 | 2020-12-07 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -12,360 | 0.00 | -0.00 | -10,382 | 2020-12-07 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 0 | -265 | 0.00 | -0.00 | -10,733 | 2020-12-07 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 380,000 | -1,455 | 0.01 | -0.00 | -61,619 | 2020-12-07 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,324 | 0.00 | -0.00 | -91,952 | 2020-12-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -689 | 0.00 | -0.00 | -94,462 | 2020-12-07 | |
| 32 | 9996 | Peijia Medical Limited:O | 0 | -5,000 | 0.00 | -0.00 | -121,000 | 2020-12-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,421,500 | -1,201 | 0.15 | -0.00 | -124,304 | 2020-12-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,000 | -342 | 0.01 | -0.00 | -131,465 | 2020-12-07 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -203,700 | 2020-12-07 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -13,855 | 0.00 | -0.00 | -318,665 | 2020-12-07 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 581,500 | -12,927 | 0.01 | -0.00 | -1,248,102 | 2020-12-07 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 0 | -48,100 | 0.00 | -0.00 | -2,426,645 | 2020-12-07 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 0 | -35,000 | 0.00 | -0.00 | -3,752,000 | 2020-12-07 | |
| 40 | 2202 | China Vanke Company Limited:H | 0 | -293,676 | 0.00 | -0.02 | -7,929,252 | 2020-12-07 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -235,800 | 0.00 | -0.01 | -19,088,010 | 2020-12-07 |
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