J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0941 | China Mobile Limited (HK):O | 176,000 | 80,000 | 0.00 | 0.00 | 10,640,000 | 2008-05-13 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 703,000 | 703,000 | 0.01 | 0.01 | 3,423,610 | 2008-05-13 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,202,000 | 200,000 | 0.06 | 0.01 | 3,152,000 | 2008-05-13 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 163,500 | 163,500 | 0.01 | 0.01 | 2,243,220 | 2008-05-13 | |
| 5 | 3323 | China National Building Material Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,870,000 | 2008-05-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | 100,000 | 0.01 | 0.01 | 1,844,000 | 2008-05-13 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 138,500 | 138,500 | 0.00 | 0.00 | 879,475 | 2008-05-13 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2008-05-13 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,580 | 2008-05-13 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2008-05-13 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2008-05-13 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 793 | 793 | 0.00 | 0.00 | 3,243 | 2008-05-13 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2008-05-13 | |
| 14 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 0 | -179 | - | - | -326 | 2008-05-13 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 0 | -434 | 0.00 | -0.00 | -3,125 | 2008-05-13 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,220 | 2008-05-13 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 79,000 | -13,000 | 0.00 | -0.00 | -187,460 | 2008-05-13 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -382,800 | 2008-05-13 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,000,000 | -98,000 | 0.12 | -0.00 | -1,462,160 | 2008-05-13 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -1,635,000 | 2008-05-13 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -73,000 | 0.00 | -0.01 | -1,682,650 | 2008-05-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 0 | -117,000 | 0.00 | -0.00 | -2,106,000 | 2008-05-13 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -2,125,500 | 2008-05-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -2,307,000 | 2008-05-13 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 264,000 | -370,000 | 0.01 | -0.01 | -2,582,600 | 2008-05-13 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,552,000 | -340,000 | 0.02 | -0.00 | -2,604,400 | 2008-05-13 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -204,000 | 0.00 | -0.01 | -2,700,960 | 2008-05-13 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -3,000,000 | 2008-05-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,723 | -150,000 | 0.00 | -0.00 | -3,135,000 | 2008-05-13 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -3,290,000 | 2008-05-13 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,000 | -100,000 | 0.00 | -0.00 | -3,320,000 | 2008-05-13 | |
| 32 | 3368 | Parkson Retail Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -3,580,000 | 2008-05-13 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 546,000 | -700,000 | 0.00 | -0.00 | -4,270,000 | 2008-05-13 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -167,500 | 0.00 | -0.01 | -5,159,000 | 2008-05-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 179,243 | -40,000 | 0.00 | -0.00 | -5,420,000 | 2008-05-13 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -5,490,000 | 2008-05-13 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -130,619 | 0.00 | -0.00 | -5,564,369 | 2008-05-13 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -353,200 | 0.00 | -0.02 | -22,127,980 | 2008-05-13 |
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