J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1038 | CK Infrastructure Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 7,536,000 | 2012-08-03 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 132,000 | 0.00 | 0.00 | 1,145,760 | 2012-08-03 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 792,000 | 2012-08-03 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 552,500 | 2012-08-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 529,920 | 2012-08-03 | |
| 6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 119,000 | 119,000 | 0.01 | 0.01 | 439,110 | 2012-08-03 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 54,676 | 54,676 | 0.00 | 0.00 | 317,668 | 2012-08-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,600 | 2,600 | 0.00 | 0.00 | 252,070 | 2012-08-03 | |
| 9 | 0325 | Trauson Holdings Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 62,510 | 2012-08-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 0 | -47 | 0.00 | -0.00 | -3,083 | 2012-08-03 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-08-03 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -18,662 | 0.00 | -0.00 | -627,976 | 2012-08-03 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.00 | -735,080 | 2012-08-03 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -43,000 | 0.00 | -0.00 | -740,460 | 2012-08-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -253,000 | 0.00 | -0.00 | -794,420 | 2012-08-03 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -224,000 | 0.00 | -0.01 | -846,720 | 2012-08-03 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 0 | -294,000 | 0.00 | -0.00 | -867,300 | 2012-08-03 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 0 | -136,000 | 0.00 | -0.01 | -881,280 | 2012-08-03 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -913,000 | 2012-08-03 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -943,000 | 2012-08-03 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -1,170,000 | 2012-08-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -243,000 | 0.00 | -0.00 | -1,280,610 | 2012-08-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -200,000 | 0.00 | -0.00 | -1,400,000 | 2012-08-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,534,000 | 2012-08-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -1,760,000 | 2012-08-03 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -447,000 | 0.00 | -0.01 | -1,819,290 | 2012-08-03 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,304,000 | 2012-08-03 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 22,347 | -700,653 | 0.00 | -0.03 | -7,370,870 | 2012-08-03 |
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