J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,332,000 | 2010-03-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 20,600 | 20,000 | 0.00 | 0.00 | 1,958,000 | 2010-03-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,930,500 | 2010-03-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 32,100 | 31,000 | 0.00 | 0.00 | 1,774,750 | 2010-03-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 11,100 | 11,100 | 0.00 | 0.00 | 1,198,800 | 2010-03-25 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 1,193,600 | 2010-03-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,056 | 57,000 | 0.00 | 0.00 | 1,070,460 | 2010-03-25 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 11,000 | 0.00 | 0.00 | 1,017,500 | 2010-03-25 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | 53,500 | 0.00 | 0.00 | 991,890 | 2010-03-25 | |
| 10 | 0925 | Beijing Properties (Holdings) Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 984,000 | 2010-03-25 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,700 | 16,700 | 0.00 | 0.00 | 980,290 | 2010-03-25 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 928,500 | 2010-03-25 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 906,000 | 2010-03-25 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 20,012 | 20,000 | 0.00 | 0.00 | 879,000 | 2010-03-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,000 | 15,500 | 0.00 | 0.00 | 847,075 | 2010-03-25 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,660 | 21,400 | 0.00 | 0.00 | 613,110 | 2010-03-25 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 20,500 | 20,500 | 0.00 | 0.00 | 582,200 | 2010-03-25 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,574 | 36,000 | 0.00 | 0.00 | 551,520 | 2010-03-25 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 492,600 | 2010-03-25 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 435,225 | 2010-03-25 | |
| 21 | 1928 | Sands China Ltd.:O | 29,200 | 29,200 | 0.00 | 0.00 | 363,248 | 2010-03-25 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 13,000 | 0.00 | 0.00 | 300,300 | 2010-03-25 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 276,840 | 2010-03-25 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 269,960 | 2010-03-25 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 254,125 | 2010-03-25 | |
| 26 | 2038 | FIH Mobile Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 250,480 | 2010-03-25 | |
| 27 | 0522 | ASMPT Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 221,100 | 2010-03-25 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 208,600 | 2010-03-25 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 198,000 | 2010-03-25 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 197,625 | 2010-03-25 | |
| 31 | 0659 | CTF Services Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 181,920 | 2010-03-25 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 176,500 | 2010-03-25 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 171,750 | 2010-03-25 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 149,400 | 2010-03-25 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 146,400 | 2010-03-25 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,001 | 10,000 | 0.00 | 0.00 | 130,000 | 2010-03-25 | |
| 37 | 0008 | PCCW LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 123,660 | 2010-03-25 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 121,040 | 2010-03-25 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 79,960 | 2010-03-25 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -2,520 | 2010-03-25 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 0 | -231 | 0.00 | -0.00 | -3,086 | 2010-03-25 | |
| 42 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -4,272 | 2010-03-25 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,032 | 0.00 | -0.00 | -12,776 | 2010-03-25 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -35,000 | 0.00 | -0.01 | -130,900 | 2010-03-25 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -567,000 | 2010-03-25 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 0 | -106,000 | 0.00 | -0.02 | -667,800 | 2010-03-25 | |
| 47 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -740,160 | 2010-03-25 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 0 | -274,000 | 0.00 | -0.00 | -1,219,300 | 2010-03-25 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -184,000 | 0.00 | -0.02 | -1,315,600 | 2010-03-25 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 0 | -251,000 | 0.00 | -0.01 | -3,458,780 | 2010-03-25 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 24,003 | -272,000 | 0.00 | -0.01 | -3,944,000 | 2010-03-25 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | -220,000 | 0.00 | -0.01 | -12,067,000 | 2010-03-25 |
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