J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,335,000 | 10,329,000 | 0.01 | 0.01 | 44,827,860 | 2009-01-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 694,000 | 694,000 | 0.00 | 0.00 | 5,683,860 | 2009-01-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 168,500 | 130,000 | 0.01 | 0.01 | 5,453,500 | 2009-01-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,410,000 | 858,000 | 0.03 | 0.01 | 4,513,080 | 2009-01-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 43,000 | 39,000 | 0.00 | 0.00 | 3,315,000 | 2009-01-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,000 | 74,000 | 0.00 | 0.00 | 1,894,400 | 2009-01-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 81,500 | 0.00 | 0.00 | 1,467,000 | 2009-01-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 287,000 | 287,000 | 0.00 | 0.00 | 1,334,550 | 2009-01-05 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 155,707 | 134,000 | 0.01 | 0.00 | 1,238,160 | 2009-01-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,300 | 12,300 | 0.00 | 0.00 | 1,017,210 | 2009-01-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 977,400 | 2009-01-05 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 56,000 | 0.00 | 0.00 | 827,680 | 2009-01-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 409,000 | 349,000 | 0.00 | 0.00 | 771,290 | 2009-01-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 70,000 | 70,000 | 0.00 | 0.00 | 736,400 | 2009-01-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 608,400 | 2009-01-05 | |
| 16 | 0347 | Angang Steel Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 393,200 | 2009-01-05 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 74,500 | 74,500 | 0.02 | 0.02 | 197,425 | 2009-01-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,056 | 11,000 | 0.00 | 0.00 | 132,880 | 2009-01-05 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2009-01-05 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 72,150 | 2009-01-05 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 28,716 | 28,716 | 0.00 | 0.00 | 71,790 | 2009-01-05 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2009-01-05 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 61,950 | 2009-01-05 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 1,392,000 | 1,392,000 | 0.03 | 0.03 | 59,856 | 2008-12-16 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2009-01-05 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | 2,400 | 0.00 | 0.00 | 37,440 | 2008-12-12 | |
| 27 | 1688 | Alibaba.com Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2008-12-23 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 59,767 | 100 | 0.00 | 0.00 | 7,750 | 2009-01-05 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 7,280 | 2008-12-15 | |
| 30 | 0555 | REXLot Holdings Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 5,475 | 2008-12-17 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -23 | 0.00 | -0.00 | -1 | 2008-12-23 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -75 | 0.00 | -0.00 | -18 | 2008-12-23 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 0 | -196 | 0.00 | -0.00 | -22 | 2008-12-23 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -400 | 0.00 | -0.00 | -48 | 2008-12-23 | |
| 35 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 92 | -5,005 | 0.00 | -0.00 | -50 | 2008-12-23 | |
| 36 | 8007 | Global Strategic Group Limited:O | 0 | -389 | 0.00 | -0.00 | -78 | 2008-12-23 | |
| 37 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -700 | 0.00 | -0.00 | -109 | 2008-12-23 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 0 | -450 | 0.00 | -0.00 | -140 | 2008-12-23 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,812 | -976 | 0.00 | -0.00 | -303 | 2008-12-23 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -319 | 0.00 | -0.00 | -574 | 2008-12-03 | |
| 41 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 0 | -73,200 | 0.00 | -0.02 | -732 | 2008-12-23 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 0 | -2,592 | 0.00 | -0.00 | -765 | 2008-12-23 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -975 | 2008-12-23 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -65,624 | 0.00 | -0.00 | -1,641 | * | 2008-12-23 |
| 45 | 8009 | Chinese Energy Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,250 | 2008-12-23 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,400 | 2008-12-23 | |
| 47 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -22,500 | 0.00 | -0.00 | -2,723 | 2008-12-23 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 86 | -10,000 | 0.00 | -0.00 | -5,100 | 2008-12-23 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 454 | -24,540 | 0.00 | -0.00 | -7,362 | 2008-12-23 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 0 | -150,000 | 0.00 | -0.00 | -7,500 | 2008-12-23 | |
| 51 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,440 | 2008-12-23 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 860,000 | -50,000 | 0.03 | -0.00 | -17,250 | 2008-12-30 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -7,130 | 0.00 | -0.00 | -18,538 | 2008-12-23 | |
| 54 | 0521 | CWT International Limited:O | 910,000 | -60,000 | 0.05 | -0.00 | -21,000 | 2008-12-30 | |
| 55 | 0474 | Aceso Life Science Group Limited:O | 0 | -92,952 | 0.00 | -0.02 | -37,181 | 2008-12-23 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -52,440 | 2008-12-05 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -2,735,293 | 0.00 | -0.02 | -82,059 | 2008-12-23 | |
| 58 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -106,000 | 2008-12-23 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -21,450 | 0.00 | -0.00 | -112,184 | 2008-12-18 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -125,500 | 2009-01-05 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -206,000 | 0.00 | -0.01 | -144,200 | 2008-12-23 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -249,000 | 2008-12-23 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -143,500 | 0.00 | -0.00 | -284,130 | 2009-01-05 | |
| 64 | 0672 | Zhong An Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -342,500 | 2008-12-23 | |
| 65 | 0008 | PCCW LIMITED:O | 0 | -100,013 | 0.00 | -0.00 | -351,046 | 2008-12-15 | |
| 66 | 2878 | Solomon Systech (International) Limited:O | 0 | -1,800,000 | 0.00 | -0.07 | -396,000 | 2008-12-30 | |
| 67 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.04 | -1,106,300 | 2008-12-04 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -7,404,000 | 2008-12-30 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,964 | -974,600 | 0.00 | -0.06 | -16,646,168 | 2008-12-30 |
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