J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0883 | CNOOC LIMITED:O | 3,220,000 | 3,120,000 | 0.01 | 0.01 | 45,302,400 | 2011-08-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 614,500 | 614,500 | 0.00 | 0.00 | 44,612,700 | 2011-08-10 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,364,000 | 2,164,000 | 0.01 | 0.01 | 20,622,920 | 2011-08-10 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 526,500 | 526,500 | 0.02 | 0.02 | 17,795,700 | 2011-08-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,646,000 | 1,646,000 | 0.01 | 0.01 | 10,863,600 | 2011-08-10 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,694,000 | 1,694,000 | 0.01 | 0.01 | 7,690,760 | 2011-08-10 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 58,500 | 52,500 | 0.01 | 0.01 | 5,045,250 | 2011-08-10 | |
| 8 | 2883 | China Oilfield Services Limited:H | 386,000 | 386,000 | 0.03 | 0.03 | 4,269,160 | 2011-08-10 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 206,000 | 206,000 | 0.00 | 0.00 | 3,407,240 | 2011-08-10 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 100,500 | 95,500 | 0.01 | 0.01 | 3,270,875 | 2011-08-10 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 58,500 | 38,500 | 0.00 | 0.00 | 2,608,375 | 2011-08-10 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 127,500 | 109,500 | 0.00 | 0.00 | 2,578,725 | 2011-08-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 424,000 | 424,000 | 0.00 | 0.00 | 2,124,240 | 2011-08-10 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 82,000 | 82,000 | 0.00 | 0.00 | 2,029,500 | 2011-08-10 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 43,000 | 39,000 | 0.00 | 0.00 | 1,745,250 | 2011-08-10 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,336,000 | 2011-08-10 | |
| 17 | 0999 | I.T LIMITED:O | 112,000 | 112,000 | 0.01 | 0.01 | 761,600 | 2011-08-10 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 220,000 | 0.00 | 0.00 | 726,000 | 2011-08-10 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 675,000 | 2011-08-10 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | 93,000 | 0.00 | 0.00 | 662,160 | 2011-08-10 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 127,000 | 127,000 | 0.00 | 0.00 | 614,680 | 2011-08-10 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 572,800 | 2011-08-10 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 208,000 | 208,000 | 0.00 | 0.00 | 461,760 | 2011-08-10 | |
| 24 | 1555 | MIE Holdings Corporation:O | 200,000 | 200,000 | 0.01 | 0.01 | 436,000 | 2011-08-10 | |
| 25 | 3333 | China Evergrande Group:O | 83,000 | 83,000 | 0.00 | 0.00 | 410,020 | 2011-08-10 | |
| 26 | 1387 | China Dili Group:O | 262,000 | 262,000 | 0.00 | 0.00 | 403,480 | 2011-08-10 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 261,000 | 2011-08-10 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 66,000 | 0.00 | 0.00 | 230,340 | 2011-08-10 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 76,080 | * | 2011-08-10 |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 900 | 900 | 0.00 | 0.00 | 7,479 | 2011-08-10 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 700 | 700 | 0.00 | 0.00 | 2,317 | 2011-08-10 | |
| 32 | 0751 | Skyworth Group Limited:O | 0 | -619 | 0.00 | -0.00 | -2,717 | 2011-08-10 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -500 | 0.00 | -0.00 | -9,700 | 2011-08-10 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | -14,000 | 0.00 | -0.00 | -133,980 | 2011-08-10 | |
| 35 | 0008 | PCCW LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -143,350 | 2011-08-10 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -147,060 | * | 2011-08-10 |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -147,225 | 2011-08-10 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -148,960 | 2011-08-10 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -150,150 | 2011-08-10 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -151,650 | 2011-08-10 | |
| 41 | 0659 | CTF Services Limited (BM):O | 0 | -15,000 | 0.00 | -0.00 | -151,800 | 2011-08-10 | |
| 42 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -156,400 | 2011-08-10 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -14,600 | 0.00 | -0.00 | -275,648 | 2011-08-10 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -296,500 | 2011-08-10 | |
| 45 | 1128 | Wynn Macau, Limited:O | 0 | -12,000 | 0.00 | -0.00 | -297,600 | 2011-08-10 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -28,000 | 0.00 | -0.00 | -306,320 | 2011-08-10 | |
| 47 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -363,200 | 2011-08-10 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 0 | -17,200 | 0.00 | -0.00 | -364,640 | 2011-08-10 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -42,000 | 0.00 | -0.00 | -378,840 | 2011-08-10 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -15,000 | 0.00 | -0.00 | -392,250 | 2011-08-10 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -2,200 | 0.00 | -0.00 | -419,320 | 2011-08-10 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -16,200 | 0.00 | -0.00 | -463,320 | 2011-08-10 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -495,320 | 2011-08-10 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 700 | -11,300 | 0.00 | -0.00 | -496,635 | 2011-08-10 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -567,000 | 2011-08-10 | |
| 56 | 1928 | Sands China Ltd.:O | 0 | -27,200 | 0.00 | -0.00 | -584,800 | 2011-08-10 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -35,000 | 0.00 | -0.00 | -669,900 | 2011-08-10 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -672,000 | 2011-08-10 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -685,200 | 2011-08-10 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -735,150 | 2011-08-10 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -757,200 | 2011-08-10 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67 | -45,000 | 0.00 | -0.00 | -764,100 | 2011-08-10 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -802,500 | 2011-08-10 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -392,000 | 0.00 | -0.01 | -1,003,520 | 2011-08-10 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -1,311,000 | 2011-08-10 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,394,000 | 2011-08-10 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,412,000 | * | 2011-08-10 |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -28,000 | 0.00 | -0.00 | -1,440,600 | 2011-08-10 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -1,498,000 | 2011-08-10 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 600 | -14,000 | 0.00 | -0.00 | -1,510,600 | 2011-08-10 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 0 | -22,000 | 0.00 | -0.00 | -1,690,700 | 2011-08-10 | |
| 72 | 2009 | BBMG Corporation:H | 0 | -178,500 | 0.00 | -0.02 | -1,768,935 | 2011-08-10 | |
| 73 | 1299 | AIA Group Limited:O | 800 | -72,000 | 0.00 | -0.00 | -1,825,200 | 2011-08-10 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -2,058,240 | 2011-08-10 | |
| 75 | 0880 | SJM Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -2,905,600 | 2011-08-10 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -3,848,000 | 2011-08-10 |
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