J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 510,000 | 510,000 | 0.05 | 0.05 | 14,586,000 | 2011-03-03 | |
| 2 | 0880 | SJM Holdings Limited:O | 500,000 | 245,000 | 0.01 | 0.00 | 2,940,000 | 2011-03-03 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 1,447,000 | 1,447,000 | 0.02 | 0.02 | 2,459,900 | 2011-03-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,400 | 27,400 | 0.00 | 0.00 | 805,560 | 2011-03-03 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 772,800 | 2011-03-03 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 733,600 | 2011-03-03 | |
| 7 | 1025 | WUMART STORES, INC.:H | 47,000 | 47,000 | 0.01 | 0.01 | 730,380 | 2011-03-03 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | 25,500 | 0.00 | 0.00 | 629,850 | 2011-03-03 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,061 | 34,000 | 0.00 | 0.00 | 603,840 | 2011-03-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 283,390 | 2011-03-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 252,200 | 2011-03-03 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 245,800 | 2011-03-03 | |
| 13 | 1299 | AIA Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 182,400 | 2011-03-03 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 162,240 | 2011-03-03 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 21,960 | 2011-03-03 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 0 | -292 | 0.00 | -0.00 | -467 | 2011-03-03 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,700 | 2011-03-03 | |
| 18 | 0659 | CTF Services Limited (BM):O | 0 | -7,000 | 0.00 | -0.00 | -86,800 | 2011-03-03 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 0 | -31,200 | 0.00 | -0.00 | -103,272 | 2011-03-03 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -109,050 | 2011-03-03 | |
| 21 | 0008 | PCCW LIMITED:O | 46,000 | -34,000 | 0.00 | -0.00 | -118,320 | 2011-03-03 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -151,520 | 2011-03-03 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 389 | -7,616 | 0.00 | -0.00 | -199,920 | 2011-03-03 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -9,000 | 0.00 | -0.00 | -301,950 | 2011-03-03 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,500 | -19,000 | 0.00 | -0.00 | -462,650 | 2011-03-03 | |
| 26 | 1128 | Wynn Macau, Limited:O | 0 | -40,400 | 0.00 | -0.00 | -840,320 | 2011-03-03 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 0 | -185,500 | 0.00 | -0.00 | -1,289,225 | 2011-03-03 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -83,000 | 0.00 | -0.01 | -1,596,920 | 2011-03-03 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,500 | -72,500 | 0.00 | -0.00 | -1,783,500 | 2011-03-03 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -23,500 | 0.00 | -0.01 | -2,335,900 | 2011-03-03 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 0 | -218,900 | 0.00 | -0.01 | -9,554,985 | 2011-03-03 | |
| 32 | 0522 | ASMPT Limited:O | 0 | -115,000 | 0.00 | -0.03 | -11,764,500 | 2011-03-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 758 | -3,687,242 | 0.00 | -0.00 | -22,381,559 | 2011-03-03 |
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