J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0914 | Anhui Conch Cement Company Limited:H | 356,500 | 356,500 | 0.03 | 0.03 | 10,463,275 | 2013-01-22 | |
| 2 | 1128 | Wynn Macau, Limited:O | 436,000 | 436,000 | 0.01 | 0.01 | 9,374,000 | 2013-01-22 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,164,000 | 102,400 | 0.01 | 0.00 | 8,724,480 | 2013-01-22 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,000 | 332,000 | 0.00 | 0.00 | 8,681,800 | 2013-01-22 | |
| 5 | 0659 | CTF Services Limited (BM):O | 582,000 | 582,000 | 0.02 | 0.02 | 7,717,320 | 2013-01-22 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 133,500 | 100,000 | 0.01 | 0.00 | 6,500,000 | 2013-01-22 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,348,000 | 839,000 | 0.09 | 0.06 | 5,529,010 | 2013-01-22 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 600,000 | 600,000 | 0.05 | 0.05 | 4,800,000 | 2013-01-22 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 4,287,500 | 2013-01-22 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 604,000 | 432,000 | 0.00 | 0.00 | 4,021,920 | 2013-01-22 | |
| 11 | 0891 | Trinity Limited (BM):O | 600,000 | 600,000 | 0.03 | 0.03 | 3,054,000 | 2013-01-22 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,000 | 110,000 | 0.00 | 0.00 | 2,711,500 | 2013-01-22 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 626,000 | 626,000 | 0.02 | 0.02 | 2,478,960 | 2013-01-22 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 75,000 | 47,000 | 0.00 | 0.00 | 2,218,400 | 2013-01-22 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 4,600 | 4,000 | 0.00 | 0.00 | 516,800 | 2013-01-22 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 516,300 | 2013-01-22 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | 3,300 | 0.00 | 0.00 | 490,050 | 2013-01-22 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,073 | 17,000 | 0.00 | 0.00 | 361,250 | 2013-01-22 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 3,444 | 0.00 | 0.00 | 340,956 | 2013-01-22 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 313,250 | 2013-01-22 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 26,003 | 20,000 | 0.00 | 0.00 | 308,800 | 2013-01-22 | |
| 22 | 0008 | PCCW LIMITED:O | 85,000 | 85,000 | 0.00 | 0.00 | 277,950 | 2013-01-22 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 258,000 | 2013-01-22 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 201,840 | 2013-01-22 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 847 | 847 | 0.00 | 0.00 | 14,501 | 2013-01-22 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,135 | 2013-01-22 | |
| 27 | 1208 | MMG Limited (HK):O | 580 | 580 | 0.00 | 0.00 | 1,972 | 2013-01-22 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -197,780 | 2013-01-22 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -8,000 | 0.00 | -0.00 | -276,000 | 2013-01-22 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 314,000 | -51,000 | 0.00 | -0.00 | -340,170 | 2013-01-22 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5 | -20,000 | 0.00 | -0.00 | -560,000 | 2013-01-22 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -106,000 | 0.00 | -0.00 | -739,880 | 2013-01-22 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -25,000 | 0.00 | -0.00 | -755,000 | 2013-01-22 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 0 | -47,500 | 0.00 | -0.00 | -794,200 | 2013-01-22 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -126,000 | 0.00 | -0.00 | -798,840 | 2013-01-22 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -49,400 | 0.00 | -0.00 | -803,244 | 2013-01-22 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -54,000 | 0.00 | -0.00 | -805,680 | 2013-01-22 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -32,400 | 0.00 | -0.00 | -806,760 | 2013-01-22 | |
| 39 | 0506 | China Foods Limited:O | 0 | -114,000 | 0.00 | -0.00 | -812,820 | 2013-01-22 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -204,000 | 0.00 | -0.01 | -816,000 | 2013-01-22 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -55,200 | 0.00 | -0.01 | -824,688 | 2013-01-22 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -835,500 | 2013-01-22 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 0 | -103,000 | 0.00 | -0.00 | -836,360 | 2013-01-22 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -160,000 | 0.00 | -0.00 | -867,200 | 2013-01-22 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -212,000 | 0.00 | -0.00 | -926,440 | 2013-01-22 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,006,800 | 2013-01-22 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -33,000 | 0.00 | -0.00 | -1,049,400 | 2013-01-22 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -1,059,000 | 2013-01-22 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -61,500 | 0.00 | -0.00 | -1,158,660 | 2013-01-22 | |
| 50 | 3393 | Wasion Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -1,266,000 | 2013-01-22 | |
| 51 | 0883 | CNOOC LIMITED:O | 0 | -106,000 | 0.00 | -0.00 | -1,712,960 | 2013-01-22 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -70,000 | 0.00 | -0.00 | -1,876,000 | 2013-01-22 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -352,000 | 0.00 | -0.00 | -2,101,440 | 2013-01-22 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -2,152,000 | 2013-01-22 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 0 | -848,000 | 0.00 | -0.01 | -2,408,320 | 2013-01-22 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -66,000 | 0.00 | -0.01 | -2,570,700 | 2013-01-22 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 24,000 | -218,000 | 0.00 | -0.00 | -2,585,480 | 2013-01-22 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -300,000 | 0.00 | -0.02 | -4,074,000 | 2013-01-22 | |
| 59 | 3333 | China Evergrande Group:O | 0 | -1,841,000 | 0.00 | -0.01 | -7,934,710 | 2013-01-22 | |
| 60 | 1913 | PRADA S.P.A.:O | 0 | -111,100 | 0.00 | -0.00 | -7,954,760 | 2013-01-22 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -874,000 | 0.00 | -0.00 | -9,753,840 | 2013-01-22 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,270,000 | -4,582,000 | 0.00 | -0.01 | -17,228,320 | 2013-01-22 | |
| 63 | 1299 | AIA Group Limited:O | 17,000 | -1,193,800 | 0.00 | -0.01 | -35,814,000 | 2013-01-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy