J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-01-10 to 2013-01-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,305,000 | 1,305,000 | 0.01 | 0.01 | 32,559,750 | 2013-01-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,814,000 | 2,814,000 | 0.00 | 0.00 | 16,208,640 | 2013-01-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 150,000 | 150,000 | 0.00 | 0.00 | 13,477,500 | 2013-01-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,299,000 | 3,299,000 | 0.00 | 0.00 | 12,041,350 | 2013-01-11 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,646,000 | 1,646,000 | 0.11 | 0.11 | 10,962,360 | 2013-01-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 385,000 | 0.01 | 0.01 | 10,010,000 | 2013-01-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | 888,000 | 0.00 | 0.00 | 9,661,440 | 2013-01-11 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,656,000 | 2013-01-11 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 808,000 | 808,000 | 0.00 | 0.00 | 7,441,680 | 2013-01-11 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 182,500 | 182,500 | 0.01 | 0.01 | 6,068,125 | 2013-01-11 | |
| 11 | 0883 | CNOOC LIMITED:O | 700,000 | 364,000 | 0.00 | 0.00 | 5,904,080 | 2013-01-11 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,200 | 138,200 | 0.00 | 0.00 | 4,298,020 | 2013-01-11 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 4,017,000 | 2013-01-11 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,715,000 | 2013-01-11 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 924,000 | 924,000 | 0.00 | 0.00 | 3,668,280 | 2013-01-11 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 754,000 | 754,000 | 0.01 | 0.01 | 3,257,280 | 2013-01-11 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,236,000 | 2013-01-11 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,500 | 171,500 | 0.00 | 0.00 | 3,011,540 | 2013-01-11 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 301,000 | 301,000 | 0.01 | 0.01 | 2,850,470 | 2013-01-11 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,800 | 229,800 | 0.01 | 0.01 | 2,748,408 | 2013-01-11 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | 125,000 | 0.01 | 0.01 | 2,625,000 | 2013-01-11 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,604,000 | 2013-01-11 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,375,000 | 2013-01-11 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,265,000 | 2013-01-11 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 481,000 | 361,000 | 0.00 | 0.00 | 2,202,100 | 2013-01-11 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,100,000 | 2013-01-11 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 610,000 | 610,000 | 0.01 | 0.01 | 1,884,900 | 2013-01-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 136,000 | 136,000 | 0.00 | 0.00 | 1,751,680 | 2013-01-11 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 350,000 | 350,000 | 0.00 | 0.00 | 1,732,500 | 2013-01-11 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,692,000 | 2013-01-11 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,544,000 | 2013-01-11 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 171,000 | 171,000 | 0.00 | 0.00 | 1,491,120 | 2013-01-11 | |
| 33 | 3333 | China Evergrande Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 1,311,000 | 2013-01-11 | |
| 34 | 2883 | China Oilfield Services Limited:H | 78,000 | 78,000 | 0.01 | 0.01 | 1,209,000 | 2013-01-11 | |
| 35 | 0753 | Air China Limited:H | 166,000 | 166,000 | 0.00 | 0.00 | 1,176,940 | 2013-01-11 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,158,000 | 2013-01-11 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | 158,000 | 0.00 | 0.00 | 1,106,000 | 2013-01-11 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | 500,000 | 0.00 | 0.00 | 1,060,000 | 2013-01-11 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,052,500 | 2013-01-11 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,034,000 | 2013-01-11 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,030,000 | 2013-01-11 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,020,000 | 2013-01-11 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,014,000 | 2013-01-11 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 125,000 | 93,800 | 0.01 | 0.01 | 1,005,536 | 2013-01-11 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 994,000 | 2013-01-11 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 984,000 | 2013-01-11 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 944,000 | 2013-01-11 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 903,000 | 2013-01-11 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 865,000 | 2013-01-11 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 828,000 | 2013-01-11 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 190,000 | 190,000 | 0.01 | 0.01 | 817,000 | 2013-01-11 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 796,000 | 2013-01-11 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 791,000 | 2013-01-11 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 22,500 | 22,500 | 0.00 | 0.00 | 707,625 | 2013-01-11 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 22,500 | 0.00 | 0.00 | 637,875 | 2013-01-11 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 81,000 | 81,000 | 0.00 | 0.00 | 624,510 | 2013-01-11 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 19,000 | 0.00 | 0.00 | 518,700 | 2013-01-11 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 498,960 | 2013-01-11 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 273,000 | 72,000 | 0.01 | 0.00 | 347,760 | 2013-01-11 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 13,600 | 0.00 | 0.00 | 347,480 | 2013-01-11 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 305,200 | 2013-01-11 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 286,800 | 2013-01-11 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 72,000 | 0.00 | 0.00 | 284,400 | 2013-01-11 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 278,700 | 2013-01-11 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 204,480 | 2013-01-11 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 179,040 | 2013-01-11 | |
| 67 | 0763 | ZTE CORPORATION:H | 11,400 | 11,400 | 0.00 | 0.00 | 167,580 | 2013-01-11 | |
| 68 | 6823 | HKT Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -1,438 | 2013-01-11 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -4,615 | 2013-01-11 | |
| 70 | 2282 | MGM China Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -4,794 | 2013-01-11 | |
| 71 | 1928 | Sands China Ltd.:O | 0 | -200 | 0.00 | -0.00 | -7,360 | 2013-01-11 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -158,440 | 2013-01-11 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -173,850 | 2013-01-11 | |
| 74 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -233,800 | 2013-01-11 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -331,450 | 2013-01-11 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -412,680 | 2013-01-11 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 0 | -6,000 | 0.00 | -0.00 | -505,200 | 2013-01-11 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -91,000 | 0.00 | -0.01 | -588,770 | 2013-01-11 | |
| 79 | 0691 | China Shanshui Cement Group Limited:O | 0 | -108,000 | 0.00 | -0.00 | -613,440 | 2013-01-11 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -262,000 | 0.00 | -0.04 | -822,680 | 2013-01-11 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -911,625 | 2013-01-11 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -168,500 | 0.00 | -0.00 | -918,325 | 2013-01-11 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -260,000 | 0.00 | -0.00 | -1,006,200 | 2013-01-11 | |
| 84 | 1224 | C C Land Holdings Limited:O | 0 | -415,000 | 0.00 | -0.02 | -1,215,950 | 2013-01-11 | |
| 85 | 0880 | SJM Holdings Limited:O | 0 | -93,200 | 0.00 | -0.00 | -1,887,300 | 2013-01-11 | |
| 86 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -790,000 | 0.00 | -0.02 | -2,046,100 | 2013-01-11 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -77,000 | 0.00 | -0.01 | -2,071,300 | 2013-01-11 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,000 | -86,000 | 0.00 | -0.00 | -2,115,600 | 2013-01-11 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -69,900 | 0.00 | -0.00 | -2,240,295 | 2013-01-11 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -23,500 | 0.00 | -0.00 | -2,303,000 | 2013-01-11 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -603,000 | 0.00 | -0.02 | -2,303,460 | 2013-01-11 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 70,000 | -154,500 | 0.00 | -0.00 | -2,357,670 | 2013-01-11 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -190,800 | 0.00 | -0.01 | -2,411,712 | 2013-01-11 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -77,000 | 0.00 | -0.01 | -3,010,700 | 2013-01-11 | |
| 95 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -3,020,400 | 2013-01-11 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -1,002,000 | 0.00 | -0.03 | -3,246,480 | 2013-01-11 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 0 | -393,500 | 0.00 | -0.02 | -3,620,200 | 2013-01-11 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -109,500 | 0.00 | -0.01 | -3,657,300 | 2013-01-11 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 0 | -121,000 | 0.00 | -0.00 | -3,775,200 | 2013-01-11 | |
| 100 | 1128 | Wynn Macau, Limited:O | 0 | -185,000 | 0.00 | -0.00 | -4,245,750 | 2013-01-11 | |
| 101 | 3323 | China National Building Material Company Limited:H | 50,000 | -460,000 | 0.00 | -0.02 | -5,483,200 | 2013-01-11 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -48,300 | 0.00 | -0.00 | -5,767,020 | 2013-01-11 | |
| 103 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -141,000 | 0.00 | -0.01 | -5,823,300 | 2013-01-11 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,434,000 | 0.00 | -0.01 | -5,850,720 | 2013-01-11 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 16,000 | -318,000 | 0.00 | -0.03 | -6,035,640 | 2013-01-11 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -96,000 | 0.00 | -0.00 | -6,100,800 | 2013-01-11 | |
| 107 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -386,000 | 0.00 | -0.02 | -6,245,480 | 2013-01-11 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -224,000 | 0.00 | -0.02 | -6,316,800 | 2013-01-11 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -225,000 | 0.00 | -0.01 | -6,941,250 | 2013-01-11 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 3,256 | -84,000 | 0.00 | -0.00 | -7,043,400 | 2013-01-11 | |
| 111 | 1910 | Samsonite Group S.A.:O | 0 | -423,300 | 0.00 | -0.03 | -7,213,032 | 2013-01-11 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -202,500 | 0.00 | -0.01 | -7,948,125 | 2013-01-11 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -69,000 | 0.00 | -0.00 | -8,500,800 | 2013-01-11 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 0 | -516,500 | 0.00 | -0.01 | -8,573,900 | 2013-01-11 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -381,900 | 0.00 | -0.01 | -10,292,205 | 2013-01-11 | |
| 116 | 1299 | AIA Group Limited:O | 1,000,000 | -377,700 | 0.01 | -0.00 | -11,312,115 | 2013-01-11 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,717,000 | -2,026,000 | 0.00 | -0.00 | -13,087,960 | 2013-01-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy