J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 421,000 | 421,000 | 0.00 | 0.00 | 34,669,350 | 2012-08-20 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 239,600 | 228,000 | 0.01 | 0.01 | 24,966,000 | 2012-08-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 197,300 | 197,300 | 0.01 | 0.01 | 21,979,220 | 2012-08-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,870,000 | 3,353,000 | 0.01 | 0.01 | 10,360,770 | 2012-08-20 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 323,000 | 323,000 | 0.01 | 0.01 | 9,770,750 | 2012-08-20 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 289,000 | 289,000 | 0.00 | 0.00 | 8,135,350 | 2012-08-20 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,606,000 | 2,606,000 | 0.10 | 0.10 | 8,130,720 | 2012-08-20 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 296,000 | 296,000 | 0.01 | 0.01 | 8,080,800 | 2012-08-20 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,918,000 | 1,918,000 | 0.04 | 0.04 | 8,055,600 | 2012-08-20 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 170,000 | 170,000 | 0.03 | 0.03 | 7,905,000 | 2012-08-20 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 798,000 | 798,000 | 0.00 | 0.00 | 7,892,220 | 2012-08-20 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 2,112,000 | 2,112,000 | 0.08 | 0.08 | 7,856,640 | 2012-08-20 | |
| 13 | 0753 | Air China Limited:H | 1,492,000 | 1,492,000 | 0.03 | 0.03 | 7,833,000 | 2012-08-20 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 904,000 | 904,000 | 0.02 | 0.02 | 7,602,640 | 2012-08-20 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 116,500 | 116,500 | 0.01 | 0.01 | 7,223,000 | 2012-08-20 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 980,000 | 680,000 | 0.01 | 0.01 | 4,596,800 | 2012-08-20 | |
| 17 | 0591 | China High Precision Automation Group Limited:O | 0 | -76,000 | 0.00 | -0.01 | -95,000 | 2012-08-20 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -314,160 | 2012-08-20 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 0 | -112,000 | 0.00 | -0.01 | -553,280 | 2012-08-20 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -622,000 | 2012-08-20 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -39,000 | 0.00 | -0.00 | -663,000 | 2012-08-20 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -40,500 | 0.00 | -0.00 | -689,310 | 2012-08-20 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -198,000 | 0.00 | -0.00 | -726,660 | 2012-08-20 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -953,680 | 2012-08-20 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73 | -65,000 | 0.00 | -0.00 | -1,202,500 | 2012-08-20 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -13,000 | 0.00 | -0.00 | -1,209,000 | 2012-08-20 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -59,000 | 0.00 | -0.00 | -1,327,500 | 2012-08-20 | |
| 28 | 0883 | CNOOC LIMITED:O | 0 | -153,000 | 0.00 | -0.00 | -2,380,680 | 2012-08-20 | |
| 29 | 1299 | AIA Group Limited:O | 0 | -171,000 | 0.00 | -0.00 | -4,676,850 | 2012-08-20 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,160,000 | -678,000 | 0.01 | -0.00 | -5,078,220 | 2012-08-20 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 0 | -1,070,000 | 0.00 | -0.07 | -7,885,900 | 2012-08-20 |
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