INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

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CCASS holdings on 2016-11-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3900	Greentown China Holdings Limited:O	4,922,500	31,504,000		0.23	2016-02-03
2	0960	Longfor Group Holdings Limited:O	13,221,000	129,698,010		0.23	2016-07-27
3	0004	Wharf (Holdings) Limited (The):O	5,576,000	303,613,200		0.18	2016-11-11
4	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,433,000	359,091,800		0.12	2016-11-11
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	481,000	6,859,060		0.07	2016-10-31
6	1097	i-CABLE Communications Limited:O	600,000	510,000		0.03	2016-06-13
7	1128	Wynn Macau, Limited:O	1,193,960	13,396,231		0.02	2016-11-11
8	0006	Power Assets Holdings Limited:O	268,000	19,389,800		0.01	2016-11-11
9	0291	China Resources Beer (Holdings) Company Limited:O	246,000	3,999,960		0.01	2016-11-11
10	1913	PRADA S.P.A.:O	127,500	3,429,750		0.00	2016-11-11
11	2883	China Oilfield Services Limited:H	86,000	607,160		0.00	2016-11-10
12	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	383,040		0.00	2016-11-11
13	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	566,000		0.00	2016-11-11
14	0700	TENCENT HOLDINGS LIMITED:O	54,794	10,958,800		0.00	2016-11-11
15	1928	Sands China Ltd.:O	34,000	1,193,400		0.00	2016-11-11
16	0066	MTR CORPORATION LIMITED:O	14,000	586,600		0.00	2016-11-11
17	0019	SWIRE PACIFIC LIMITED:A	1,000	78,500		0.00	2016-11-11
18	6823	HKT Limited (KY):O	8,000	78,080		0.00	2016-11-11
19	0002	CLP HOLDINGS LIMITED:O	2,500	190,000		0.00	2016-11-11
20	0823	Link Real Estate Investment Trust:Unit	2,000	106,200		0.00	2016-11-11
21	0011	HANG SENG BANK, LIMITED:O	1,700	242,760		0.00	2016-11-11
22	1038	CK Infrastructure Holdings Limited:O	2,000	130,900		0.00	2016-11-11
23	0992	LENOVO GROUP LIMITED:O	8,000	38,560		0.00	2016-11-10
24	1088	China Shenhua Energy Company Limited:H	1,500	25,770		0.00	2016-11-11
25	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,000	58,480		0.00	2016-11-11
26	1972	SWIRE PROPERTIES LIMITED:O	1,600	35,280		0.00	2016-11-11
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	635	813		0.00	2016-11-11

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