J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0347 | Angang Steel Company Limited:H | 2,316,000 | 2,316,000 | 0.21 | 0.21 | 16,675,200 | 2008-10-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,146,000 | 1,594,000 | 0.03 | 0.01 | 9,691,520 | 2008-10-03 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 596,001 | 596,000 | 0.03 | 0.03 | 5,244,800 | 2008-10-03 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 1,470,033 | 1,470,033 | 0.04 | 0.04 | 4,704,106 | 2008-10-03 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 446,000 | 446,000 | 0.02 | 0.02 | 4,112,120 | 2008-10-03 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,516,000 | 1,516,000 | 0.07 | 0.07 | 3,562,600 | 2008-10-03 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 196,500 | 196,500 | 0.02 | 0.02 | 2,817,810 | 2008-10-03 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,254,600 | 254,600 | 0.11 | 0.01 | 2,260,848 | 2008-10-03 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 541,000 | 541,000 | 0.04 | 0.04 | 1,882,680 | 2008-10-03 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 1,467,840 | 2008-10-03 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 84,500 | 84,500 | 0.00 | 0.00 | 1,404,390 | 2008-10-03 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 472,000 | 2008-10-03 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 977,564 | 7,200 | 0.06 | 0.00 | 163,440 | 2008-09-24 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | 7,938 | 0.00 | 0.00 | 134,946 | 2008-10-03 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 179,521 | 366 | 0.00 | 0.00 | 45,091 | 2008-10-03 | |
| 16 | 0941 | China Mobile Limited (HK):O | 54,000 | 500 | 0.00 | 0.00 | 38,550 | 2008-10-03 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2008-10-02 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-09-30 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2008-09-30 | |
| 20 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2008-09-26 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,780 | 2008-10-03 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 910,000 | 50,000 | 0.03 | 0.00 | 13,250 | 2008-09-22 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2008-09-22 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2008-10-02 | |
| 25 | 0192 | Tian An Medicare Limited (BM):Wrnt | 0 | -9,600 | 0.00 | -0.02 | -1,133 | 2008-09-23 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -1,710 | 0.00 | -0.00 | -15,219 | 2008-09-03 | |
| 27 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -26,400 | 2008-09-23 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -30,800 | 2008-09-23 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -46,800 | 2008-09-03 | |
| 30 | 0383 | Tian An Medicare Limited (BM):O | 0 | -48,000 | 0.00 | -0.02 | -56,640 | 2008-09-23 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -15,970 | 0.00 | -0.00 | -137,023 | 2008-09-25 | |
| 32 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -207,000 | 2008-09-23 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -305,660 | 2008-10-03 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -48,500 | 0.00 | -0.00 | -631,470 | 2008-09-17 | |
| 35 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -115,000 | 0.00 | -0.04 | -1,230,500 | 2008-09-23 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -632,000 | 0.00 | -0.04 | -3,634,000 | 2008-09-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 44,378 | -32,522 | 0.00 | -0.00 | -4,022,971 | 2008-10-02 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 0 | -278,000 | 0.00 | -0.01 | -5,087,400 | 2008-09-24 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -387,000 | 0.00 | -0.03 | -5,487,660 | 2008-09-04 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 3,600 | -123,000 | 0.00 | -0.01 | -10,356,600 | 2008-09-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -114,000 | 0.00 | -0.01 | -10,830,000 | 2008-09-29 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 506,000 | -2,720,000 | 0.00 | -0.00 | -11,859,200 | 2008-09-24 |
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