J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 18,600 | 18,000 | 0.00 | 0.00 | 2,021,400 | 2012-10-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,100 | 14,100 | 0.00 | 0.00 | 1,789,290 | 2012-10-29 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 24,500 | 24,500 | 0.00 | 0.00 | 1,615,775 | 2012-10-29 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,073 | 61,000 | 0.00 | 0.00 | 1,247,450 | 2012-10-29 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 27,000 | 27,000 | 0.00 | 0.00 | 1,043,550 | 2012-10-29 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | 8,400 | 0.00 | 0.00 | 999,600 | 2012-10-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | 41,000 | 0.00 | 0.00 | 961,450 | 2012-10-29 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 919,100 | 2012-10-29 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 918,000 | 2012-10-29 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 17,012 | 17,000 | 0.00 | 0.00 | 898,450 | 2012-10-29 | |
| 11 | 1928 | Sands China Ltd.:O | 28,400 | 28,400 | 0.00 | 0.00 | 856,260 | 2012-10-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 836,880 | 2012-10-29 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 593,450 | 2012-10-29 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 585,750 | 2012-10-29 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,574 | 44,000 | 0.00 | 0.00 | 531,520 | 2012-10-29 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 454,200 | 2012-10-29 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 123,000 | 123,000 | 0.00 | 0.00 | 444,030 | 2012-10-29 | |
| 18 | 1128 | Wynn Macau, Limited:O | 19,600 | 19,600 | 0.00 | 0.00 | 443,940 | 2012-10-29 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 32,003 | 32,000 | 0.00 | 0.00 | 439,680 | 2012-10-29 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 428,400 | 2012-10-29 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 424,000 | 2012-10-29 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 411,300 | 2012-10-29 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 375,975 | 2012-10-29 | |
| 24 | 0880 | SJM Holdings Limited:O | 28,000 | 21,000 | 0.00 | 0.00 | 367,080 | 2012-10-29 | |
| 25 | 0522 | ASMPT Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 309,960 | 2012-10-29 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 276,160 | 2012-10-29 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 272,000 | 2012-10-29 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 258,775 | 2012-10-29 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 257,450 | 2012-10-29 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 255,000 | 2012-10-29 | |
| 31 | 0008 | PCCW LIMITED:O | 81,000 | 81,000 | 0.00 | 0.00 | 253,530 | 2012-10-29 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 75,002 | 37,000 | 0.01 | 0.01 | 230,510 | 2012-10-29 | |
| 33 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 134,000 | 39,000 | 0.01 | 0.00 | 40,560 | 2012-10-29 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,160 | 2012-10-29 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -142,500 | 2012-10-29 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -153,000 | 2012-10-29 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -14,000 | 0.00 | -0.00 | -156,800 | 2012-10-29 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -157,280 | 2012-10-29 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -158,800 | 2012-10-29 | |
| 40 | 1208 | MMG Limited (HK):O | 0 | -52,000 | 0.00 | -0.00 | -159,640 | 2012-10-29 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 0 | -189,000 | 0.00 | -0.00 | -160,650 | 2012-10-29 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -5,000 | 0.00 | -0.00 | -161,500 | 2012-10-29 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -15,600 | 0.00 | -0.00 | -165,048 | 2012-10-29 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -33,000 | 0.00 | -0.00 | -166,320 | 2012-10-29 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -8,000 | 0.00 | -0.00 | -166,400 | 2012-10-29 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -166,800 | 2012-10-29 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -167,040 | 2012-10-29 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -168,320 | 2012-10-29 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 0 | -52,500 | 0.00 | -0.00 | -170,100 | 2012-10-29 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -11,500 | 0.00 | -0.00 | -171,580 | 2012-10-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -172,160 | 2012-10-29 | |
| 52 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -172,600 | 2012-10-29 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 0 | -38,000 | 0.00 | -0.00 | -173,280 | 2012-10-29 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -173,680 | 2012-10-29 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -185,100 | 2012-10-29 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -270,000 | 2012-10-29 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 0 | -43,500 | 0.00 | -0.00 | -315,810 | 2012-10-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -64,000 | 0.00 | -0.00 | -327,680 | 2012-10-29 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -76,000 | 0.00 | -0.00 | -440,040 | 2012-10-29 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -17,000 | 0.00 | -0.00 | -467,500 | 2012-10-29 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 0 | -33,500 | 0.00 | -0.00 | -488,430 | 2012-10-29 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 0 | -1,980,000 | 0.00 | -0.02 | -643,500 | 2012-10-29 | |
| 63 | 0883 | CNOOC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -645,600 | 2012-10-29 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -272,000 | 0.00 | -0.00 | -843,200 | 2012-10-29 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -285,000 | 0.00 | -0.01 | -977,550 | 2012-10-29 | |
| 66 | 3323 | China National Building Material Company Limited:H | 0 | -126,000 | 0.00 | -0.00 | -1,202,040 | 2012-10-29 | |
| 67 | 2282 | MGM China Holdings Limited:O | 18,400 | -86,800 | 0.00 | -0.00 | -1,241,240 | 2012-10-29 | |
| 68 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -588,000 | 0.00 | -0.05 | -1,764,000 | 2012-10-29 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -53,000 | 0.00 | -0.00 | -1,802,000 | 2012-10-29 | |
| 70 | 1234 | China Lilang Limited:O | 0 | -556,000 | 0.00 | -0.05 | -2,446,400 | 2012-10-29 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | -75,500 | 0.00 | -0.01 | -2,933,175 | 2012-10-29 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 0 | -554,000 | 0.00 | -0.01 | -3,462,500 | 2012-10-29 | |
| 73 | 1299 | AIA Group Limited:O | 115,600 | -119,000 | 0.00 | -0.00 | -3,605,700 | 2012-10-29 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -594,000 | 0.00 | -0.00 | -4,900,500 | 2012-10-29 | |
| 75 | 0941 | China Mobile Limited (HK):O | 0 | -66,000 | 0.00 | -0.00 | -5,669,400 | 2012-10-29 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 0 | -798,000 | 0.00 | -0.02 | -5,753,580 | 2012-10-29 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -818,000 | 0.00 | -0.00 | -10,290,440 | 2012-10-29 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 0 | -3,853,000 | 0.00 | -0.00 | -12,214,010 | 2012-10-29 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -155,000 | 0.00 | -0.01 | -16,445,500 | 2012-10-29 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -876,000 | 0.00 | -0.02 | -23,871,000 | 2012-10-29 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -101,600 | 0.00 | -0.01 | -27,432,000 | 2012-10-29 |
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