J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0880 | SJM Holdings Limited:O | 640,000 | 640,000 | 0.01 | 0.01 | 8,358,400 | 2012-01-19 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,780,000 | 562,000 | 0.04 | 0.01 | 4,125,080 | 2012-01-19 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 130,100 | 130,100 | 0.01 | 0.01 | 1,457,120 | 2012-01-19 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 700 | 700 | 0.00 | 0.00 | 75,530 | 2012-01-19 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 912 | 900 | 0.00 | 0.00 | 38,295 | 2012-01-19 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 26,700 | 2012-01-19 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 673 | 673 | 0.00 | 0.00 | 20,089 | 2012-01-19 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 300 | 300 | 0.00 | 0.00 | 13,050 | 2012-01-19 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 400 | 400 | 0.00 | 0.00 | 11,700 | 2012-01-19 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 400 | 400 | 0.00 | 0.00 | 10,600 | 2012-01-19 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 2,364 | 2012-01-19 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 1,300 | 1,300 | 0.00 | 0.00 | 2,145 | 2012-01-19 | |
| 13 | 0805 | GLENCORE PLC:O | 0 | -1,700 | 0.00 | -0.00 | -83,725 | 2012-01-19 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,000 | -31,000 | 0.01 | -0.00 | -754,850 | 2012-01-19 | |
| 15 | 0883 | CNOOC LIMITED:O | 361,000 | -159,000 | 0.00 | -0.00 | -2,458,140 | 2012-01-19 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 0 | -900,000 | 0.00 | -0.03 | -3,600,000 | 2012-01-19 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -408,000 | 0.00 | -0.01 | -3,672,000 | 2012-01-19 | |
| 18 | 3323 | China National Building Material Company Limited:H | 0 | -398,000 | 0.00 | -0.01 | -3,816,820 | 2012-01-19 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -127,000 | 0.00 | -0.01 | -3,835,400 | 2012-01-19 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -851,000 | 0.00 | -0.03 | -4,025,230 | 2012-01-19 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -216,000 | 0.00 | -0.00 | -4,374,000 | 2012-01-19 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 0 | -791,500 | 0.00 | -0.02 | -4,582,785 | 2012-01-19 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -716,000 | 0.00 | -0.06 | -4,654,000 | 2012-01-19 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 0 | -171,000 | 0.00 | -0.01 | -5,976,450 | 2012-01-19 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67 | -390,000 | 0.00 | -0.00 | -7,020,000 | 2012-01-19 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -1,748,000 | 0.00 | -0.06 | -7,306,640 | 2012-01-19 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 0 | -739,000 | 0.00 | -0.02 | -7,330,880 | 2012-01-19 | |
| 28 | 1299 | AIA Group Limited:O | 0 | -290,200 | 0.00 | -0.00 | -7,443,630 | 2012-01-19 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,208,000 | 0.00 | -0.05 | -7,816,320 | 2012-01-19 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -3,162,000 | 0.00 | -0.10 | -8,094,720 | 2012-01-19 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 432,000 | -1,836,000 | 0.01 | -0.05 | -8,390,520 | 2012-01-19 | |
| 32 | 1928 | Sands China Ltd.:O | 0 | -342,000 | 0.00 | -0.00 | -8,515,800 | 2012-01-19 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,258,000 | 0.00 | -0.01 | -8,535,240 | 2012-01-19 | |
| 34 | 1893 | China National Materials Company Limited:H | 0 | -2,730,000 | 0.00 | -0.23 | -8,736,000 | 2012-01-19 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,360,000 | 0.00 | -0.06 | -8,758,400 | 2012-01-19 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -641,000 | 0.00 | -0.06 | -8,909,900 | 2012-01-19 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 0 | -2,757,500 | 0.00 | -0.10 | -8,961,875 | 2012-01-19 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -433,000 | 0.00 | -0.01 | -9,396,100 | 2012-01-19 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 0 | -1,012,000 | 0.00 | -0.06 | -9,472,320 | 2012-01-19 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,964,000 | 0.00 | -0.01 | -9,584,320 | 2012-01-19 | |
| 41 | 0941 | China Mobile Limited (HK):O | 46,000 | -155,000 | 0.00 | -0.00 | -11,811,000 | 2012-01-19 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -3,657,000 | 0.00 | -0.01 | -21,942,000 | 2012-01-19 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 0 | -3,188,000 | 0.00 | -0.07 | -21,965,320 | 2012-01-19 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,000 | -1,295,000 | 0.01 | -0.03 | -22,792,000 | 2012-01-19 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | -2,118,000 | 0.00 | -0.01 | -23,975,760 | 2012-01-19 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -3,242,000 | 0.00 | -0.02 | -29,502,200 | 2012-01-19 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,908,000 | -5,496,136 | 0.00 | -0.00 | -33,416,507 | 2012-01-19 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 411,000 | -11,579,000 | 0.00 | -0.01 | -38,210,700 | 2012-01-19 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 0 | -653,200 | 0.00 | -0.00 | -40,661,700 | 2012-01-19 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,000 | -9,811,000 | 0.00 | -0.01 | -53,273,730 | 2012-01-19 |
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