J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 529,000 | 529,000 | 0.00 | 0.00 | 44,647,600 | 2013-10-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,045,000 | 1,675,000 | 0.02 | 0.02 | 7,386,750 | 2013-10-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 43,200 | 43,200 | 0.00 | 0.00 | 5,529,600 | 2013-10-08 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 129,000 | 129,000 | 0.01 | 0.01 | 4,843,950 | 2013-10-08 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 266,000 | 266,000 | 0.00 | 0.00 | 3,505,880 | 2013-10-08 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 53,500 | 53,500 | 0.00 | 0.00 | 3,370,500 | 2013-10-08 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 870,000 | 870,000 | 0.00 | 0.00 | 3,175,500 | 2013-10-08 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 338,000 | 275,000 | 0.01 | 0.01 | 3,063,500 | 2013-10-08 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 82,000 | 82,000 | 0.00 | 0.00 | 2,505,100 | 2013-10-08 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 38,500 | 29,500 | 0.00 | 0.00 | 2,008,950 | 2013-10-08 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 268,000 | 0.00 | 0.00 | 1,436,480 | 2013-10-08 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 253,500 | 150,500 | 0.00 | 0.00 | 1,429,750 | 2013-10-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | 54,500 | 0.00 | 0.00 | 1,362,500 | 2013-10-08 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,044 | 14,044 | 0.00 | 0.00 | 1,306,092 | 2013-10-08 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,000 | 196,000 | 0.00 | 0.00 | 1,221,080 | 2013-10-08 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 244,000 | 244,000 | 0.01 | 0.01 | 1,207,800 | 2013-10-08 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 122,000 | 0.01 | 0.01 | 916,220 | 2013-10-08 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | 112,000 | 0.00 | 0.00 | 904,960 | 2013-10-08 | |
| 19 | 6823 | HKT Limited (KY):O | 112,000 | 112,000 | 0.00 | 0.00 | 806,400 | 2013-10-08 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 187,000 | 187,000 | 0.00 | 0.00 | 792,880 | 2013-10-08 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 353,000 | 122,000 | 0.01 | 0.00 | 691,740 | 2013-10-08 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 513,825 | 2013-10-08 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,080 | 17,000 | 0.00 | 0.00 | 314,160 | 2013-10-08 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 292,980 | 2013-10-08 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 236,400 | 2013-10-08 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,800 | 10,800 | 0.00 | 0.00 | 232,200 | 2013-10-08 | |
| 27 | 0751 | Skyworth Group Limited:O | 152,000 | -12,000 | 0.01 | -0.00 | -46,800 | 2013-10-08 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -71,680 | 2013-10-08 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -6,500 | 0.00 | -0.00 | -95,160 | 2013-10-08 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -32,000 | 0.00 | -0.00 | -128,960 | 2013-10-08 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -153,900 | 2013-10-08 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 132,000 | -52,000 | 0.00 | -0.00 | -321,880 | 2013-10-08 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -329,700 | 2013-10-08 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -78,000 | 0.00 | -0.01 | -478,140 | 2013-10-08 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -105,000 | 0.00 | -0.01 | -554,400 | 2013-10-08 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -85,000 | 0.00 | -0.00 | -579,700 | 2013-10-08 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -31,500 | 0.00 | -0.00 | -721,350 | 2013-10-08 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -276,000 | 0.00 | -0.01 | -756,240 | 2013-10-08 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -1,015,500 | 2013-10-08 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 0 | -517,000 | 0.00 | -0.03 | -1,034,000 | 2013-10-08 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -318,000 | 0.00 | -0.01 | -1,109,820 | 2013-10-08 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 63,000 | -273,000 | 0.00 | -0.00 | -1,135,680 | 2013-10-08 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 0 | -262,000 | 0.00 | -0.01 | -1,257,600 | 2013-10-08 | |
| 44 | 0522 | ASMPT Limited:O | 0 | -17,700 | 0.00 | -0.00 | -1,396,530 | 2013-10-08 | |
| 45 | 2038 | FIH Mobile Limited:O | 0 | -338,000 | 0.00 | -0.00 | -1,615,640 | 2013-10-08 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -90,500 | 0.00 | -0.01 | -1,941,225 | 2013-10-08 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -19,600 | 0.00 | -0.01 | -2,022,720 | 2013-10-08 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | -45,000 | 0.00 | -0.00 | -2,434,500 | 2013-10-08 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -124,800 | 0.00 | -0.00 | -3,588,000 | 2013-10-08 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,181,000 | 0.00 | -0.01 | -4,475,990 | 2013-10-08 | |
| 51 | 2282 | MGM China Holdings Limited:O | 0 | -231,600 | 0.00 | -0.01 | -6,334,260 | 2013-10-08 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -634,000 | 0.01 | -0.02 | -6,872,560 | 2013-10-08 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,866,000 | 0.00 | -0.00 | -10,281,660 | 2013-10-08 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -513,000 | 0.00 | -0.01 | -10,567,800 | 2013-10-08 | |
| 55 | 1128 | Wynn Macau, Limited:O | 0 | -440,400 | 0.00 | -0.01 | -12,529,380 | 2013-10-08 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -34,300 | 0.00 | -0.00 | -14,611,800 | 2013-10-08 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,000 | -4,165,000 | 0.00 | -0.00 | -15,077,300 | 2013-10-08 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -3,559,000 | 0.00 | -0.00 | -21,567,540 | 2013-10-08 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -603,000 | 0.00 | -0.01 | -34,702,650 | 2013-10-08 | |
| 60 | 1928 | Sands China Ltd.:O | 37,970 | -828,030 | 0.00 | -0.01 | -41,981,121 | 2013-10-08 |
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