J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,324,000 | 3,382,000 | 0.01 | 0.01 | 11,870,820 | 2013-04-05 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 1,477,500 | 1,477,500 | 0.04 | 0.04 | 8,096,700 | 2013-04-05 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 970,000 | 970,000 | 0.09 | 0.09 | 1,629,600 | 2013-04-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 58,000 | 0.00 | 0.00 | 1,502,200 | 2013-04-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 7,800 | 7,800 | 0.00 | 0.00 | 634,530 | 2013-04-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 6,500 | 0.00 | 0.00 | 376,350 | 2013-04-05 | |
| 7 | 1299 | AIA Group Limited:O | 14,600 | 9,600 | 0.00 | 0.00 | 316,320 | 2013-04-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 311,700 | 2013-04-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 158,000 | 3,500 | 0.00 | 0.00 | 287,000 | 2013-04-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 218,000 | 44,847 | 0.00 | 0.00 | 272,221 | 2013-04-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 238,650 | 2013-04-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 225,600 | 2013-04-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 196,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2013-04-05 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 3,012 | 3,000 | 0.00 | 0.00 | 200,250 | 2013-04-05 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 185,600 | 2013-04-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 178,920 | 2013-04-05 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 11,500 | 11,500 | 0.00 | 0.00 | 172,040 | 2013-04-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 159,150 | 2013-04-05 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,073 | 7,000 | 0.00 | 0.00 | 156,800 | 2013-04-05 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | 5,500 | 0.00 | 0.00 | 150,425 | 2013-04-05 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 146,750 | 2013-04-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | 7,578 | 0.00 | 0.00 | 146,710 | 2013-04-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2013-04-05 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2013-04-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 141,900 | 2013-04-05 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2013-04-05 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 135,660 | 2013-04-05 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,500 | 29,500 | 0.00 | 0.00 | 135,405 | 2013-04-05 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 133,900 | 2013-04-05 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 133,380 | 2013-04-05 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 133,140 | 2013-04-05 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 130,680 | 2013-04-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 66,000 | 18,567 | 0.00 | 0.00 | 130,340 | 2013-04-05 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 129,440 | 2013-04-05 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 129,120 | 2013-04-05 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 129,000 | 2013-04-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 128,700 | 2013-04-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2013-04-05 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 5,200 | 0.00 | 0.00 | 128,440 | 2013-04-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,410 | 10,000 | 0.00 | 0.00 | 128,200 | 2013-04-05 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 128,160 | 2013-04-05 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 34,000 | 34,000 | 0.00 | 0.00 | 127,840 | 2013-04-05 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2013-04-05 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 126,250 | 2013-04-05 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 35,000 | 0.00 | 0.00 | 126,000 | 2013-04-05 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,400 | 10,400 | 0.00 | 0.00 | 123,344 | 2013-04-05 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 123,200 | 2013-04-05 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 123,060 | 2013-04-05 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2013-04-05 | |
| 50 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2013-04-05 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,800 | 14,800 | 0.00 | 0.00 | 119,880 | 2013-04-05 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | 500 | 0.00 | 0.00 | 118,600 | 2013-04-05 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,750 | 2013-04-05 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | 4,500 | 0.00 | 0.00 | 114,300 | 2013-04-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 900 | 900 | 0.00 | 0.00 | 111,150 | 2013-04-05 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 110,025 | 2013-04-05 | |
| 57 | 1928 | Sands China Ltd.:O | 2,800 | 2,800 | 0.00 | 0.00 | 105,140 | 2013-04-05 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | 12,000 | 0.00 | 0.00 | 105,000 | 2013-04-05 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 103,500 | 2013-04-05 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2013-04-05 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | 8,000 | 0.00 | 0.00 | 78,800 | 2013-04-05 | |
| 62 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 75,450 | 2013-04-05 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,400 | 2,400 | 0.00 | 0.00 | 72,120 | 2013-04-05 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2013-04-05 | |
| 65 | 1128 | Wynn Macau, Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 64,000 | 2013-04-05 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2013-04-05 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 61,625 | 2013-04-05 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,600 | 2013-04-05 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2013-04-05 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2013-04-05 | |
| 71 | 2688 | ENN Energy Holdings Limited:O | 3,357 | 1,357 | 0.00 | 0.00 | 56,926 | 2013-04-05 | |
| 72 | 0880 | SJM Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,460 | 2013-04-05 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,700 | 2013-04-05 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | 3,500 | 0.00 | 0.00 | 53,550 | 2013-04-05 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2013-04-05 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2013-04-05 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 37,775 | 2013-04-05 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2013-04-05 | |
| 79 | 1913 | PRADA S.P.A.:O | 400 | 400 | 0.00 | 0.00 | 30,840 | 2013-04-05 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 2,003 | 2,000 | 0.00 | 0.00 | 25,480 | 2013-04-05 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,600 | 1,600 | 0.00 | 0.00 | 20,608 | 2013-04-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2013-04-05 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2013-04-05 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2013-04-05 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 5,115 | 2013-04-05 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,000 | 500 | 0.00 | 0.00 | 4,550 | 2013-04-05 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 4,130 | 2013-04-05 | |
| 88 | 0477 | AUPU Group Holding Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -25,200 | 2013-04-05 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2013-04-05 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -8,000 | 0.00 | -0.00 | -86,880 | 2013-04-05 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -106,080 | 2013-04-05 | |
| 92 | 3323 | China National Building Material Company Limited:H | 144,000 | -12,000 | 0.01 | -0.00 | -108,240 | 2013-04-05 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -110,520 | 2013-04-05 | |
| 94 | 0763 | ZTE CORPORATION:H | 0 | -9,200 | 0.00 | -0.00 | -111,320 | 2013-04-05 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -111,480 | 2013-04-05 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 0 | -145,000 | 0.00 | -0.00 | -111,650 | 2013-04-05 | |
| 97 | 3333 | China Evergrande Group:O | 0 | -37,000 | 0.00 | -0.00 | -111,740 | 2013-04-05 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -59,000 | 0.00 | -0.00 | -112,690 | 2013-04-05 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -116,160 | 2013-04-05 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -116,640 | 2013-04-05 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -18,000 | 0.00 | -0.00 | -119,880 | 2013-04-05 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 169,000 | -32,000 | 0.00 | -0.00 | -121,280 | 2013-04-05 | |
| 103 | 3360 | Far East Horizon Limited:O | 0 | -25,000 | 0.00 | -0.00 | -121,500 | 2013-04-05 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -11,600 | 0.00 | -0.00 | -121,568 | 2013-04-05 | |
| 105 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -122,080 | 2013-04-05 | |
| 106 | 0267 | CITIC Limited (HK):O | 0 | -13,000 | 0.00 | -0.00 | -123,110 | 2013-04-05 | |
| 107 | 2883 | China Oilfield Services Limited:H | 188,000 | -8,000 | 0.01 | -0.00 | -123,520 | 2013-04-05 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -124,320 | 2013-04-05 | |
| 109 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -39,000 | 0.00 | -0.00 | -124,800 | 2013-04-05 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -126,150 | 2013-04-05 | |
| 111 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -127,920 | 2013-04-05 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-04-05 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -129,420 | 2013-04-05 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 386,000 | -16,000 | 0.01 | -0.00 | -131,200 | 2013-04-05 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -36,000 | 0.00 | -0.00 | -136,800 | 2013-04-05 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 25,294 | -157,706 | 0.00 | -0.00 | -547,240 | 2013-04-05 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -369,500 | 0.00 | -0.01 | -1,363,455 | 2013-04-05 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,352 | -172,648 | 0.00 | -0.00 | -3,591,078 | 2013-04-05 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -65,300 | 0.00 | -0.01 | -3,764,545 | 2013-04-05 | |
| 120 | 3983 | China BlueChemical Ltd.:H | 28,000 | -822,000 | 0.00 | -0.05 | -3,830,520 | 2013-04-05 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -94,000 | 0.00 | -0.01 | -4,450,900 | 2013-04-05 | |
| 122 | 0883 | CNOOC LIMITED:O | 55,000 | -2,540,000 | 0.00 | -0.01 | -36,474,400 | 2013-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy