J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 1299 | AIA Group Limited:O | 736,000 | 607,800 | 0.01 | 0.01 | 16,076,310 | 2012-02-16 | |
| 2 | 3323 | China National Building Material Company Limited:H | 832,000 | 832,000 | 0.03 | 0.03 | 8,819,200 | 2012-02-16 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 961,000 | 961,000 | 0.02 | 0.02 | 6,861,540 | 2012-02-16 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 131,000 | 76,000 | 0.00 | 0.00 | 5,901,400 | 2012-02-16 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 388,003 | 374,000 | 0.01 | 0.01 | 5,078,920 | 2012-02-16 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 184,000 | 167,500 | 0.01 | 0.01 | 4,849,125 | 2012-02-16 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 101,012 | 93,000 | 0.00 | 0.00 | 4,487,250 | 2012-02-16 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 42,200 | 37,400 | 0.00 | 0.00 | 3,814,800 | 2012-02-16 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 43,000 | 39,000 | 0.00 | 0.00 | 3,441,750 | 2012-02-16 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 30,600 | 22,000 | 0.00 | 0.00 | 2,461,800 | 2012-02-16 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,800 | 80,800 | 0.00 | 0.00 | 2,149,280 | 2012-02-16 | |
| 12 | 6823 | HKT Limited (KY):O | 343,000 | 343,000 | 0.01 | 0.01 | 1,725,290 | 2012-02-16 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 1,614,600 | 2012-02-16 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 356,000 | 0.00 | 0.00 | 1,566,400 | 2012-02-16 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 1,470,720 | 2012-02-16 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 325,000 | 325,000 | 0.01 | 0.01 | 1,452,750 | 2012-02-16 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 972,000 | 972,000 | 0.01 | 0.01 | 1,409,400 | 2012-02-16 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 55,500 | 49,500 | 0.00 | 0.00 | 1,329,075 | 2012-02-16 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | 185,000 | 0.02 | 0.02 | 1,302,400 | 2012-02-16 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 1,188,000 | 2012-02-16 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 169,000 | 169,000 | 0.01 | 0.01 | 1,100,190 | 2012-02-16 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,500 | 209,500 | 0.00 | 0.00 | 1,018,170 | 2012-02-16 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 864,000 | 2012-02-16 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 765,000 | 2012-02-16 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 35,000 | 28,000 | 0.00 | 0.00 | 732,200 | 2012-02-16 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 620,400 | 2012-02-16 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,500 | 22,500 | 0.00 | 0.00 | 546,750 | 2012-02-16 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 113,000 | 113,000 | 0.01 | 0.01 | 464,430 | 2012-02-16 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 330,300 | 2012-02-16 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,500 | 14,000 | 0.00 | 0.00 | 307,300 | 2012-02-16 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 246,120 | 2012-02-16 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 218,500 | 2012-02-16 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2012-02-16 | |
| 34 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 110,550 | 2012-02-16 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 4,500 | 0.00 | 0.00 | 48,150 | 2012-02-16 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 0 | -800 | 0.00 | -0.00 | -6,696 | 2012-02-16 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -110,240 | 2012-02-16 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -156,600 | 2012-02-16 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -168,800 | 2012-02-16 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -175,500 | 2012-02-16 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -181,825 | 2012-02-16 | |
| 42 | 1928 | Sands China Ltd.:O | 0 | -11,200 | 0.00 | -0.00 | -315,840 | 2012-02-16 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -10,400 | 0.00 | -0.00 | -317,200 | 2012-02-16 | |
| 44 | 1128 | Wynn Macau, Limited:O | 0 | -16,000 | 0.00 | -0.00 | -319,040 | 2012-02-16 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -15,000 | 0.00 | -0.00 | -326,250 | 2012-02-16 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | -34,000 | 0.00 | -0.00 | -340,680 | 2012-02-16 | |
| 47 | 3333 | China Evergrande Group:O | 0 | -77,000 | 0.00 | -0.00 | -341,880 | 2012-02-16 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -25,100 | 0.00 | -0.00 | -359,432 | 2012-02-16 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -491,000 | 2012-02-16 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -54,000 | 0.00 | -0.00 | -496,260 | 2012-02-16 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -500,400 | 2012-02-16 | |
| 52 | 0659 | CTF Services Limited (BM):O | 0 | -38,000 | 0.00 | -0.00 | -500,840 | 2012-02-16 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -517,500 | 2012-02-16 | |
| 54 | 0880 | SJM Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -574,080 | 2012-02-16 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67 | -36,000 | 0.00 | -0.00 | -667,440 | 2012-02-16 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -708,000 | 2012-02-16 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -1,305,000 | 2012-02-16 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -27,500 | 0.00 | -0.00 | -1,791,625 | 2012-02-16 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -3,048,500 | 2012-02-16 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 0 | -804,000 | 0.00 | -0.01 | -5,523,480 | 2012-02-16 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -5,604,000 | 2012-02-16 |
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