INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 0066 | MTR CORPORATION LIMITED:O | 24,000 | 19,000 | 0.00 | 0.00 | 780,900 | 2022-07-27 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 17,800 | 0.00 | 0.00 | 318,264 | 2022-07-27 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,531,000 | 1,000 | 1.70 | 0.00 | 35,050 | 2022-07-27 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 192 | 192 | 0.00 | 0.00 | 10,070 | 2022-07-27 | |
| 5 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -217 | 0.00 | -0.00 | -135 | 2022-07-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -94 | 0.00 | -0.00 | -1,188 | 2022-07-27 | |
| 7 | 0267 | CITIC Limited (HK):O | 0 | -301 | 0.00 | -0.00 | -2,522 | 2022-07-27 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -5,630 | 2022-07-27 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 0 | -250 | 0.00 | -0.00 | -8,350 | 2022-07-27 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -355 | 0.00 | -0.00 | -31,524 | 2022-07-27 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -53,120 | 2022-07-27 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -800 | 0.00 | -0.00 | -102,880 | 2022-07-27 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -111,300 | 2022-07-27 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -152,880 | 2022-07-27 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,467,500 | -2,000 | 0.19 | -0.00 | -185,700 | 2022-07-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 600,000 | -37,000 | 0.00 | -0.00 | -185,740 | 2022-07-27 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 238,000 | -112,000 | 0.00 | -0.00 | -313,600 | 2022-07-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 700 | -5,700 | 0.00 | -0.00 | -369,075 | 2022-07-27 | |
| 19 | 0506 | China Foods Limited:O | 0 | -168,000 | 0.00 | -0.01 | -428,400 | 2022-07-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,900 | 0.00 | -0.00 | -698,060 | 2022-07-27 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,000 | -342,000 | 0.00 | -0.00 | -1,419,300 | 2022-07-27 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,000 | -15,000 | 0.00 | -0.00 | -4,803,000 | 2022-07-27 | |
| 23 | 9618 | JD.com, Inc.:A | 1,900 | -22,920 | 0.00 | -0.00 | -5,702,496 | 2022-07-27 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -309,200 | 0.00 | -0.00 | -31,229,200 | 2022-07-27 |
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