INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 1113 | CK Asset Holdings Limited (KY):O | 452,560 | 452,560 | 0.01 | 0.01 | 24,596,636 | 2022-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 321,000 | 29,000 | 0.00 | 0.00 | 8,711,600 | 2022-08-15 | |
| 3 | 1299 | AIA Group Limited:O | 7,066,267 | 95,200 | 0.06 | 0.00 | 7,344,680 | 2022-08-15 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 24,513 | 24,513 | 0.00 | 0.00 | 267,192 | 2022-08-15 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 226,000 | 2022-08-15 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2022-08-15 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,457,314 | 814 | 0.19 | 0.00 | 77,615 | 2022-08-15 | |
| 8 | 6823 | HKT Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2022-08-15 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | 1,500 | 0.00 | 0.00 | 41,250 | 2022-08-15 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 33,825 | 2022-08-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 26,275 | 2022-08-15 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 25,075 | 2022-08-15 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 34 | 34 | 0.00 | 0.00 | 2,236 | 2022-08-15 | |
| 14 | 9888 | Baidu, Inc.:A | 50 | 9 | 0.00 | 0.00 | 1,215 | 2022-08-15 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 0 | -820 | 0.00 | -0.00 | -443 | 2022-08-15 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,250 | 0.00 | -0.00 | -30,125 | 2022-08-15 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -54,150 | 2022-08-15 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -150,000 | 0.00 | -0.00 | -1,905,000 | 2022-08-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -560,000 | 0.00 | -0.00 | -2,766,400 | 2022-08-15 |
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