J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 418,600 | 418,600 | 0.02 | 0.02 | 13,144,040 | 2013-01-18 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,600,000 | 2,600,000 | 0.02 | 0.02 | 11,440,000 | 2013-01-18 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 888,000 | 888,000 | 0.06 | 0.06 | 10,478,400 | 2013-01-18 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,229,000 | 1,229,000 | 0.19 | 0.19 | 10,249,860 | 2013-01-18 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 305,000 | 305,000 | 0.01 | 0.01 | 10,248,000 | 2013-01-18 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,676,000 | 2,676,000 | 0.00 | 0.00 | 10,088,520 | 2013-01-18 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,697,000 | 1,577,000 | 0.00 | 0.00 | 9,982,410 | 2013-01-18 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 1,403,000 | 1,403,000 | 0.05 | 0.05 | 9,891,150 | 2013-01-18 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,436,000 | 1,436,000 | 0.03 | 0.03 | 9,879,680 | 2013-01-18 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 221,000 | 221,000 | 0.01 | 0.01 | 9,834,500 | 2013-01-18 | |
| 11 | 0880 | SJM Holdings Limited:O | 471,000 | 471,000 | 0.01 | 0.01 | 9,773,250 | 2013-01-18 | |
| 12 | 1224 | C C Land Holdings Limited:O | 3,246,000 | 3,246,000 | 0.13 | 0.13 | 9,673,080 | 2013-01-18 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 5,106,000 | 5,106,000 | 0.43 | 0.43 | 9,548,220 | 2013-01-18 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 663,200 | 663,200 | 0.07 | 0.07 | 9,510,288 | 2013-01-18 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 2,340,000 | 2,340,000 | 0.01 | 0.01 | 9,500,400 | 2013-01-18 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 416,500 | 416,500 | 0.03 | 0.03 | 8,704,850 | 2013-01-18 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 1,697,500 | 1,697,500 | 0.03 | 0.03 | 6,297,725 | 2013-01-18 | |
| 18 | 0506 | China Foods Limited:O | 834,000 | 834,000 | 0.03 | 0.03 | 6,038,160 | 2013-01-18 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,300 | 40,000 | 0.00 | 0.00 | 5,968,000 | 2013-01-18 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 273,500 | 250,000 | 0.01 | 0.01 | 4,625,000 | 2013-01-18 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 86,000 | 86,000 | 0.00 | 0.00 | 3,448,600 | 2013-01-18 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 2,704,000 | 2013-01-18 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 132,000 | 0.01 | 0.01 | 502,920 | 2013-01-18 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 10,500 | 0.00 | 0.00 | 342,825 | 2013-01-18 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,500 | 55,500 | 0.00 | 0.00 | 307,470 | 2013-01-18 | |
| 26 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,600 | 19,700 | 0.00 | 0.00 | 278,164 | 2013-01-18 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 255,800 | 2013-01-18 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 169,200 | 2013-01-18 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 149,100 | 2013-01-18 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | 8,000 | 0.00 | 0.00 | 73,520 | 2013-01-18 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2013-01-18 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 187 | 187 | 0.00 | 0.00 | 2,087 | 2013-01-18 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -4,200 | 0.00 | -0.00 | -39,606 | 2013-01-18 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -53,760 | 2013-01-18 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -60,960 | 2013-01-18 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -16,500 | 0.00 | -0.00 | -63,030 | 2013-01-18 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -63,250 | 2013-01-18 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -12,625 | 0.00 | -0.00 | -72,594 | 2013-01-18 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 0 | -164,000 | 0.00 | -0.00 | -88,560 | 2013-01-18 | |
| 40 | 3323 | China National Building Material Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -167,160 | 2013-01-18 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -7,500 | 0.00 | -0.00 | -214,500 | 2013-01-18 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 0 | -3,256 | 0.00 | -0.00 | -277,737 | 2013-01-18 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -417,500 | 2013-01-18 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -854,250 | 2013-01-18 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,000 | -146,000 | 0.00 | -0.00 | -967,980 | 2013-01-18 | |
| 46 | 3339 | Lonking Holdings Limited:O | 0 | -859,000 | 0.00 | -0.02 | -1,906,980 | 2013-01-18 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -477,500 | 0.00 | -0.02 | -1,986,400 | 2013-01-18 | |
| 48 | 1913 | PRADA S.P.A.:O | 0 | -36,300 | 0.00 | -0.00 | -2,669,865 | 2013-01-18 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 0 | -854,000 | 0.00 | -0.01 | -6,541,640 | 2013-01-18 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 0 | -750,000 | 0.00 | -0.01 | -8,955,000 | 2013-01-18 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 61,000 | -2,570,000 | 0.00 | -0.18 | -16,962,000 | 2013-01-18 |
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