J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-04-27 to 2012-04-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,615,000 | 1,615,000 | 0.04 | 0.04 | 27,196,600 | 2012-04-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,704,000 | 4,704,000 | 0.01 | 0.01 | 24,366,720 | 2012-04-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,403,000 | 1,403,000 | 0.00 | 0.00 | 23,205,620 | 2012-04-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 328,500 | 328,500 | 0.01 | 0.01 | 21,319,650 | 2012-04-30 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 385,500 | 385,500 | 0.01 | 0.01 | 13,280,475 | 2012-04-30 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 825,000 | 825,000 | 0.01 | 0.01 | 12,556,500 | 2012-04-30 | |
| 7 | 1910 | Samsonite Group S.A.:O | 807,000 | 807,000 | 0.06 | 0.06 | 12,137,280 | 2012-04-30 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 474,000 | 474,000 | 0.04 | 0.04 | 10,854,600 | 2012-04-30 | |
| 9 | 1299 | AIA Group Limited:O | 372,200 | 360,200 | 0.00 | 0.00 | 9,941,520 | 2012-04-30 | |
| 10 | 0522 | ASMPT Limited:O | 82,700 | 82,700 | 0.02 | 0.02 | 8,691,770 | 2012-04-30 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 265,000 | 265,000 | 0.01 | 0.01 | 6,717,750 | 2012-04-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,620,000 | 1,620,000 | 0.00 | 0.00 | 5,265,000 | 2012-04-30 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,677,000 | 1,677,000 | 0.03 | 0.03 | 3,706,170 | 2012-04-30 | |
| 14 | 1766 | CRRC Corporation Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 939,000 | 2012-04-30 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 895,800 | 2012-04-30 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 842,400 | 2012-04-30 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 8,600 | 8,000 | 0.00 | 0.00 | 825,600 | 2012-04-30 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,900 | 5,900 | 0.00 | 0.00 | 732,190 | 2012-04-30 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 730,950 | 2012-04-30 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 20,500 | 20,500 | 0.00 | 0.00 | 565,800 | 2012-04-30 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,067 | 28,000 | 0.00 | 0.00 | 555,520 | 2012-04-30 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | 21,000 | 0.00 | 0.00 | 505,050 | 2012-04-30 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | 4,400 | 0.00 | 0.00 | 469,040 | 2012-04-30 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 435,000 | 2012-04-30 | |
| 25 | 1928 | Sands China Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 427,000 | 2012-04-30 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 13,000 | 13,000 | 0.00 | 0.00 | 419,900 | 2012-04-30 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 9,012 | 9,000 | 0.00 | 0.00 | 416,700 | 2012-04-30 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 4,500 | 0.00 | 0.00 | 412,425 | 2012-04-30 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 395,520 | 2012-04-30 | |
| 30 | 0891 | Trinity Limited (BM):O | 44,000 | 44,000 | 0.00 | 0.00 | 285,560 | 2012-04-30 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | 9,000 | 0.00 | 0.00 | 260,550 | 2012-04-30 | |
| 32 | 1128 | Wynn Macau, Limited:O | 10,050 | 10,050 | 0.00 | 0.00 | 250,245 | 2012-04-30 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 247,000 | 2012-04-30 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 243,500 | 2012-04-30 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 242,500 | 2012-04-30 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 18,003 | 18,000 | 0.00 | 0.00 | 241,200 | 2012-04-30 | |
| 37 | 0880 | SJM Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 238,560 | 2012-04-30 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 238,500 | 2012-04-30 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 236,880 | 2012-04-30 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 236,040 | 2012-04-30 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 230,425 | 2012-04-30 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 221,000 | 2012-04-30 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,574 | 18,000 | 0.00 | 0.00 | 174,060 | 2012-04-30 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 166,800 | 2012-04-30 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2012-04-30 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-04-30 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,143 | 1,143 | 0.00 | 0.00 | 9,841 | 2012-04-30 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,400 | 2012-04-30 | |
| 49 | 0267 | CITIC Limited (HK):O | 0 | -7,000 | 0.00 | -0.00 | -89,460 | 2012-04-30 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -143,500 | 2012-04-30 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 34,000 | -11,000 | 0.00 | -0.00 | -182,600 | 2012-04-30 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 0 | -2,800 | 0.00 | -0.00 | -197,960 | 2012-04-30 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -54,000 | 0.00 | -0.00 | -225,720 | 2012-04-30 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -288,100 | 2012-04-30 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -1,067,950 | 2012-04-30 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 0 | -154,000 | 0.00 | -0.01 | -2,510,200 | 2012-04-30 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -250,000 | 0.00 | -0.02 | -2,715,000 | 2012-04-30 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -1,204,000 | 0.00 | -0.04 | -4,707,640 | 2012-04-30 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -6,650,000 | 0.00 | -0.12 | -6,982,500 | 2012-04-30 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -904,000 | 0.00 | -0.02 | -13,505,760 | 2012-04-30 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,074,000 | 0.00 | -0.11 | -31,981,080 | 2012-04-30 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,564,640 | 0.00 | -0.03 | -53,857,440 | 2012-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy