JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 16,036,285 | 1,061,500 | 0.08 | 0.01 | 88,847,550 | 2012-10-16 | |
2 | 0914 | Anhui Conch Cement Company Limited:H | 5,751,647 | 2,584,500 | 0.44 | 0.20 | 66,033,975 | 2012-10-16 | |
3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,689,030 | 1,371,400 | 1.28 | 0.06 | 34,285,000 | 2012-10-16 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,359,644 | 1,499,000 | 0.05 | 0.00 | 8,514,320 | 2012-10-16 | |
5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,823,000 | 1,801,000 | 0.10 | 0.01 | 5,727,180 | 2012-10-16 | |
6 | 1299 | AIA Group Limited:O | 122,684,960 | 127,409 | 1.02 | 0.00 | 3,758,566 | 2012-10-16 | |
7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,363,275 | 42,000 | 0.30 | 0.00 | 2,576,700 | 2012-10-16 | |
8 | 0763 | ZTE CORPORATION:H | 917,061 | 232,200 | 0.15 | 0.04 | 2,540,268 | 2012-10-16 | |
9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,293,155 | 162,000 | 0.04 | 0.00 | 2,255,040 | 2012-10-16 | |
10 | 1398 | Industrial and Commercial Bank of China Limited:H | 210,624,535 | 375,337 | 0.24 | 0.00 | 1,831,645 | 2012-10-16 | |
11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,031,937 | 542,727 | 0.40 | 0.01 | 1,720,445 | 2012-10-16 | |
12 | 0006 | Power Assets Holdings Limited:O | 12,073,437 | 18,255 | 0.57 | 0.00 | 1,194,790 | 2012-10-16 | |
13 | 1928 | Sands China Ltd.:O | 39,707,366 | 37,245 | 0.49 | 0.00 | 1,042,860 | 2012-10-16 | |
14 | 0001 | CK Hutchison Holdings Limited:O | 23,834,618 | 8,000 | 1.03 | 0.00 | 919,200 | 2012-10-16 | |
15 | 1038 | CK Infrastructure Holdings Limited:O | 5,462,969 | 18,237 | 0.22 | 0.00 | 848,932 | 2012-10-16 | |
16 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 79,000 | 50,000 | 0.01 | 0.01 | 830,000 | 2012-10-16 | |
17 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,824,688 | 30,000 | 0.03 | 0.00 | 694,500 | 2012-10-16 | |
18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,163,100 | 67,400 | 1.97 | 0.00 | 657,824 | 2012-10-16 | |
19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,407,648 | 6,000 | 0.51 | 0.00 | 654,000 | 2012-10-16 | |
20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,944,595 | 72,000 | 0.49 | 0.00 | 630,000 | 2012-10-16 | |
21 | 2300 | AMVIG Holdings Limited:O | 5,256,913 | 226,000 | 0.57 | 0.02 | 540,140 | 2012-10-16 | |
22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,753,871 | 46,000 | 0.48 | 0.00 | 491,280 | 2012-10-16 | |
23 | 0004 | Wharf (Holdings) Limited (The):O | 13,538,543 | 6,000 | 0.45 | 0.00 | 311,400 | 2012-10-16 | |
24 | 0013 | Hutchison Whampoa Limited:O | 20,460,265 | 4,000 | 0.48 | 0.00 | 305,600 | 2012-10-16 | |
25 | 0823 | Link Real Estate Investment Trust:Unit | 21,211,456 | 8,000 | 0.93 | 0.00 | 296,000 | 2012-10-16 | |
26 | 0002 | CLP HOLDINGS LIMITED:O | 16,236,267 | 4,500 | 0.67 | 0.00 | 294,525 | 2012-10-16 | |
27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,780,289 | 15,000 | 0.88 | 0.00 | 293,400 | 2012-10-16 | |
28 | 0066 | MTR CORPORATION LIMITED:O | 13,766,479 | 10,000 | 0.24 | 0.00 | 292,500 | 2012-10-16 | |
29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,731,114 | 2,500 | 0.90 | 0.00 | 292,000 | 2012-10-16 | |
30 | 0494 | LI & FUNG LIMITED:O | 52,429,772 | 24,000 | 0.63 | 0.00 | 289,440 | 2012-10-16 | |
31 | 2038 | FIH Mobile Limited:O | 22,614,167 | 97,000 | 0.31 | 0.00 | 287,120 | 2012-10-16 | |
32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,199,019 | 19,000 | 0.69 | 0.00 | 239,780 | 2012-10-16 | |
33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,538,550 | 66,000 | 0.10 | 0.00 | 237,600 | 2012-10-16 | |
34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 613,550 | 20,000 | 0.01 | 0.00 | 191,600 | 2012-10-16 | |
35 | 0010 | HANG LUNG GROUP LIMITED:O | 6,175,700 | 4,000 | 0.46 | 0.00 | 191,600 | 2012-10-16 | |
36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,669,309 | 2,500 | 0.55 | 0.00 | 191,500 | 2012-10-16 | |
37 | 0083 | SINO LAND COMPANY LIMITED:O | 23,690,521 | 10,000 | 0.40 | 0.00 | 139,800 | 2012-10-16 | |
38 | 0777 | NetDragon Websoft Holdings Limited:O | 99,100 | 15,500 | 0.02 | 0.00 | 128,650 | 2012-10-16 | |
39 | 2688 | ENN Energy Holdings Limited:O | 4,317,320 | 2,000 | 0.40 | 0.00 | 65,500 | 2012-10-16 | |
40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 988,282 | 3,100 | 0.08 | 0.00 | 38,626 | 2012-10-16 | |
41 | 0425 | Minth Group Limited:O | 2,268,000 | 4,000 | 0.21 | 0.00 | 31,160 | 2012-10-16 | |
42 | 1062 | China Development Bank International Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-10-16 | |
43 | 1211 | BYD COMPANY LIMITED:H | 2,590,071 | 1,000 | 0.33 | 0.00 | 14,380 | 2012-10-16 | |
44 | 3800 | GCL Technology Holdings Limited (KY):O | 9,119,150 | 10,000 | 0.06 | 0.00 | 12,300 | 2012-10-16 | |
45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 51,950 | 1,362 | 0.00 | 0.00 | 5,489 | 2012-10-16 | |
46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,799,634 | 15 | 0.21 | 0.00 | 3,900 | 2012-10-16 | |
47 | 0992 | LENOVO GROUP LIMITED:O | 14,659,313 | 200 | 0.14 | 0.00 | 1,260 | 2012-10-16 | |
48 | 0124 | Guangdong Land Holdings Limited:O | 15,200 | 200 | 0.00 | 0.00 | 460 | 2012-10-16 | |
49 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 226,586 | 300 | 0.01 | 0.00 | 252 | 2012-10-16 | |
50 | 0005 | HSBC HOLDINGS PLC:O | 8,372,819 | -400 | 0.05 | -0.00 | -30,080 | 2012-10-16 | |
51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,313,475 | -2,000 | 0.32 | -0.00 | -48,200 | 2012-10-16 | |
52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,739,402 | -1,500 | 0.44 | -0.00 | -72,375 | 2012-10-16 | |
53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,629,196 | -1,800 | 0.86 | -0.00 | -79,380 | 2012-10-16 | |
54 | 0008 | PCCW LIMITED:O | 30,363,009 | -39,000 | 0.42 | -0.00 | -119,730 | 2012-10-16 | |
55 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,840,500 | -50,500 | 0.14 | -0.00 | -137,360 | 2012-10-16 | |
56 | 1025 | WUMART STORES, INC.:H | 1,312,909 | -21,000 | 0.24 | -0.00 | -258,720 | 2012-10-16 | |
57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,660,308,800 | -1,000,000 | 5.19 | -0.00 | -295,000 | 2012-10-16 | |
58 | 1186 | China Railway Construction Corporation Limited:H | 7,627,061 | -55,000 | 0.37 | -0.00 | -411,400 | 2012-10-16 | |
59 | 1633 | Magic Holdings International Limited:O | 4,906,998 | -259,000 | 0.49 | -0.03 | -771,820 | 2012-10-16 | |
60 | 0325 | Trauson Holdings Company Limited:O | 1,942,000 | -227,000 | 0.25 | -0.03 | -848,980 | 2012-10-16 | |
61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,612,000 | -490,000 | 0.11 | -0.02 | -965,300 | 2012-10-16 | |
62 | 1910 | Samsonite Group S.A.:O | 26,172,534 | -75,900 | 1.86 | -0.01 | -1,240,206 | 2012-10-16 | |
63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,820,707 | -132,092 | 0.38 | -0.00 | -1,891,557 | 2012-10-16 | |
64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,113,000 | -3,375,000 | 1.07 | -0.06 | -2,902,500 | 2012-10-16 | |
65 | 0848 | Maoye International Holdings Limited:O | 47,740,500 | -2,064,000 | 0.89 | -0.04 | -3,013,440 | 2012-10-16 | |
66 | 0881 | Zhongsheng Group Holdings Limited:O | 17,950,000 | -317,500 | 0.94 | -0.02 | -3,051,175 | 2012-10-16 | |
67 | 0019 | SWIRE PACIFIC LIMITED:A | 6,176,720 | -39,000 | 0.68 | -0.00 | -3,627,000 | 2012-10-16 | |
68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,170,065 | -161,217 | 0.39 | -0.00 | -3,982,060 | 2012-10-16 | |
69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 189,765,750 | -1,666,000 | 13.26 | -0.12 | -4,581,500 | 2012-10-16 | |
70 | 0883 | CNOOC LIMITED:O | 1,295,940,044 | -400,000 | 2.90 | -0.00 | -6,376,000 | 2012-10-16 | |
71 | 0119 | Poly Property Group Co., Limited:O | 3,435,500 | -1,932,000 | 0.10 | -0.05 | -8,481,480 | 2012-10-16 | |
72 | 6823 | HKT Limited (KY):O | 7,025,213 | -2,058,000 | 0.11 | -0.03 | -13,994,400 | 2012-10-16 |
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