J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 3333 | China Evergrande Group:O | 2,670,000 | 2,670,000 | 0.02 | 0.02 | 10,092,600 | 2013-02-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 786,000 | 786,000 | 0.00 | 0.00 | 4,362,300 | 2013-02-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 50,000 | 50,000 | 0.00 | 0.00 | 4,295,000 | 2013-02-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 500,000 | 500,000 | 0.00 | 0.00 | 3,170,000 | 2013-02-21 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 133,000 | 0.00 | 0.00 | 3,092,250 | 2013-02-21 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 3,024,000 | 2013-02-21 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,000 | 8,000 | 0.01 | 0.00 | 2,174,400 | 2013-02-21 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 17,100 | 17,100 | 0.00 | 0.00 | 2,151,180 | 2013-02-21 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 1,955,840 | 2013-02-21 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | 182,000 | 0.00 | 0.00 | 1,940,120 | 2013-02-21 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 500,000 | 500,000 | 0.00 | 0.00 | 1,855,000 | 2013-02-21 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 1,576,800 | 2013-02-21 | |
| 13 | 0883 | CNOOC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,554,000 | 2013-02-21 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 134,000 | 0.00 | 0.00 | 1,498,120 | 2013-02-21 | |
| 15 | 3323 | China National Building Material Company Limited:H | 128,000 | 128,000 | 0.00 | 0.00 | 1,492,480 | 2013-02-21 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,440,000 | 2013-02-21 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 1,372,800 | 2013-02-21 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,265,000 | 2013-02-21 | |
| 19 | 0267 | CITIC Limited (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 1,166,000 | 2013-02-21 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,087,500 | 2013-02-21 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,066,000 | 2013-02-21 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | 252,000 | 0.00 | 0.00 | 1,023,120 | 2013-02-21 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,740,000 | 114,000 | 0.16 | 0.00 | 1,003,200 | 2013-02-21 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 876,000 | 2013-02-21 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 857,000 | 2013-02-21 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 25,000 | 0.00 | 0.00 | 468,500 | 2013-02-21 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 437,760 | 2013-02-21 | |
| 28 | 1299 | AIA Group Limited:O | 12,600 | 12,600 | 0.00 | 0.00 | 404,460 | 2013-02-21 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 394,200 | 2013-02-21 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 325,160 | 2013-02-21 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 43,000 | 43,000 | 0.00 | 0.00 | 319,060 | 2013-02-21 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 248,820 | 2013-02-21 | |
| 33 | 0008 | PCCW LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 236,600 | 2013-02-21 | |
| 34 | 2282 | MGM China Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 3,476 | 2013-02-21 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -930 | 0.00 | -0.00 | -49,755 | 2013-02-21 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -206,375 | 2013-02-21 | |
| 37 | 1766 | CRRC Corporation Limited:H | 0 | -1,618,000 | 0.00 | -0.08 | -10,533,180 | 2013-02-21 |
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