J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1898 | China Coal Energy Company Limited:H | 4,000,000 | 4,000,000 | 0.10 | 0.10 | 26,120,000 | 2012-09-03 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,786,000 | 1,786,000 | 0.05 | 0.05 | 16,324,040 | 2012-09-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,800 | 55,800 | 0.00 | 0.00 | 13,447,800 | 2012-09-03 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 250,003 | 250,000 | 0.00 | 0.00 | 3,250,000 | 2012-09-03 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,456,000 | 2012-09-03 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 726,400 | 2012-09-03 | |
| 7 | 2282 | MGM China Holdings Limited:O | 51,200 | 51,200 | 0.00 | 0.00 | 644,096 | 2012-09-03 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 565,080 | 2012-09-03 | |
| 9 | 1208 | MMG Limited (HK):O | 180,000 | 180,000 | 0.00 | 0.00 | 500,400 | 2012-09-03 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 216,000 | 216,000 | 0.00 | 0.00 | 393,120 | 2012-09-03 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 368,500 | 2012-09-03 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 351,960 | 2012-09-03 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 187,240 | 2012-09-03 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 178,560 | 2012-09-03 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 83,400 | 2012-09-03 | |
| 16 | 0583 | Great Wall Pan Asia Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2012-09-03 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -1,000 | 0.00 | -0.00 | -48,250 | 2012-09-03 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -69,700 | 2012-09-03 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -125,600 | 2012-09-03 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -454,000 | 0.00 | -0.01 | -1,725,200 | 2012-09-03 |
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