J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 688,000 | 688,000 | 0.00 | 0.00 | 3,550,080 | 2012-05-03 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 278,000 | 278,000 | 0.00 | 0.00 | 2,226,780 | 2012-05-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 1,156,000 | 2012-05-03 | |
| 4 | 1025 | WUMART STORES, INC.:H | 51,000 | 51,000 | 0.01 | 0.01 | 916,980 | 2012-05-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 39,000 | 10,000 | 0.00 | 0.00 | 890,500 | 2012-05-03 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 814,000 | 2012-05-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 250,000 | 250,000 | 0.00 | 0.00 | 790,000 | 2012-05-03 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 765,000 | 2012-05-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 673,000 | 2012-05-03 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 161,280 | 2012-05-03 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 138,600 | 2012-05-03 | |
| 12 | 1128 | Wynn Macau, Limited:O | 6,800 | 5,200 | 0.00 | 0.00 | 127,920 | 2012-05-03 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | 4,500 | 0.00 | 0.00 | 108,900 | 2012-05-03 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 104,600 | 2012-05-03 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 76,000 | 2012-05-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 62,650 | 2012-05-03 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 0 | -125 | 0.00 | -0.00 | -421 | 2012-05-03 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -10,325 | 2012-05-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,310 | 2012-05-03 | |
| 20 | 0659 | CTF Services Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -11,780 | 2012-05-03 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,120 | 2012-05-03 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,960 | 2012-05-03 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,650 | 2012-05-03 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,000 | 2012-05-03 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | -3,000 | 0.00 | -0.00 | -29,490 | 2012-05-03 | |
| 26 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,760 | 2012-05-03 | |
| 27 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-05-03 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,200 | 0.00 | -0.00 | -35,220 | 2012-05-03 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -455 | 0.00 | -0.00 | -36,309 | 2012-05-03 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -41,850 | 2012-05-03 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -46,225 | 2012-05-03 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2012-05-03 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -53,750 | 2012-05-03 | |
| 34 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -61,000 | 2012-05-03 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,400 | 2012-05-03 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67 | -4,000 | 0.00 | -0.00 | -79,360 | 2012-05-03 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -88,350 | 2012-05-03 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -100,275 | 2012-05-03 | |
| 39 | 1299 | AIA Group Limited:O | 0 | -6,600 | 0.00 | -0.00 | -186,450 | 2012-05-03 | |
| 40 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -244,000 | 0.00 | -0.06 | -273,280 | 2012-05-03 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -348,500 | 2012-05-03 | |
| 42 | 0883 | CNOOC LIMITED:O | 50,000 | -22,000 | 0.00 | -0.00 | -368,720 | 2012-05-03 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -14,000 | 0.00 | -0.00 | -449,400 | 2012-05-03 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -825,600 | 2012-05-03 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -912,000 | 2012-05-03 | |
| 46 | 1766 | CRRC Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -927,000 | 2012-05-03 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 0 | -98,500 | 0.00 | -0.00 | -1,061,830 | 2012-05-03 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -202,000 | 0.00 | -0.00 | -1,205,940 | 2012-05-03 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -37,500 | 0.00 | -0.00 | -1,346,250 | 2012-05-03 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -124,000 | 0.00 | -0.00 | -1,659,120 | 2012-05-03 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -1,725,750 | 2012-05-03 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -48,000 | 0.00 | -0.00 | -2,239,200 | 2012-05-03 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -282,000 | 0.00 | -0.00 | -2,318,040 | 2012-05-03 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -114,000 | 0.00 | -0.00 | -3,266,100 | 2012-05-03 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -38,000 | 0.00 | -0.00 | -3,583,400 | 2012-05-03 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,000,000 | 0.00 | -0.07 | -11,500,000 | 2012-05-03 |
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