J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 134,600 | 134,000 | 0.01 | 0.01 | 11,698,200 | 2009-05-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 198,000 | 198,000 | 0.01 | 0.01 | 10,276,200 | 2009-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,500 | 99,500 | 0.01 | 0.01 | 9,989,800 | 2009-05-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 207,100 | 206,000 | 0.00 | 0.00 | 9,558,400 | 2009-05-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 74,000 | 74,000 | 0.00 | 0.00 | 6,652,600 | 2009-05-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 172,000 | 133,500 | 0.01 | 0.01 | 5,807,250 | 2009-05-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 388,056 | 388,000 | 0.01 | 0.01 | 5,742,400 | 2009-05-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 89,500 | 79,500 | 0.01 | 0.01 | 5,306,625 | 2009-05-05 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,500 | 102,500 | 0.01 | 0.01 | 5,242,875 | 2009-05-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 230,000 | 230,000 | 0.01 | 0.01 | 5,071,500 | 2009-05-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,000 | 361,000 | 0.00 | 0.00 | 4,093,740 | 2009-05-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 135,012 | 135,000 | 0.00 | 0.00 | 3,658,500 | 2009-05-05 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,860 | 153,600 | 0.01 | 0.01 | 3,264,000 | 2009-05-05 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 620,000 | 620,000 | 0.02 | 0.02 | 2,938,800 | 2009-05-05 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 139,000 | 139,000 | 0.00 | 0.00 | 2,660,460 | 2009-05-05 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 82,000 | 82,000 | 0.01 | 0.01 | 2,488,700 | 2009-05-05 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 79,000 | 78,000 | 0.00 | 0.00 | 1,419,600 | 2009-05-05 | |
| 18 | 0659 | CTF Services Limited (BM):O | 90,000 | 90,000 | 0.00 | 0.00 | 1,357,200 | 2009-05-05 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 1,309,000 | 2009-05-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 129,000 | 129,000 | 0.00 | 0.00 | 1,290,000 | 2009-05-05 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 72,500 | 72,500 | 0.00 | 0.00 | 1,267,300 | 2009-05-05 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 1,138,800 | 2009-05-05 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,128,600 | 2009-05-05 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 96,000 | 46,000 | 0.00 | 0.00 | 1,058,000 | 2009-05-05 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,500 | 51,500 | 0.01 | 0.01 | 1,055,750 | 2009-05-05 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 1,005,000 | 2009-05-05 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 90,501 | 90,400 | 0.00 | 0.00 | 981,744 | 2009-05-05 | |
| 28 | 2038 | FIH Mobile Limited:O | 161,000 | 161,000 | 0.00 | 0.00 | 872,620 | 2009-05-05 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | 31,000 | 0.01 | 0.01 | 861,800 | 2009-05-05 | |
| 30 | 0522 | ASMPT Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 663,000 | 2009-05-05 | |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 624,000 | 2009-05-05 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 596,400 | 2009-05-05 | |
| 33 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | 7,200 | 0.00 | 0.00 | 505,800 | 2009-05-05 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 482,000 | 2009-05-05 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 56,500 | 56,500 | 0.00 | 0.00 | 459,345 | 2009-05-05 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | 102,000 | 0.01 | 0.01 | 441,660 | 2009-05-05 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,992 | 38,000 | 0.01 | 0.00 | 423,320 | 2009-05-05 | |
| 38 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 183,000 | 183,000 | 0.00 | 0.00 | 259,860 | 2009-05-05 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 10,003 | 10,000 | 0.00 | 0.00 | 108,800 | 2009-05-05 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 39,675 | 2009-05-05 | |
| 41 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -60,600 | 0.00 | -0.00 | -215,736 | 2009-05-05 |
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