J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0883 | CNOOC LIMITED:O | 2,579,000 | 1,806,000 | 0.01 | 0.00 | 27,451,200 | 2013-12-12 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,530,000 | 4,530,000 | 0.03 | 0.03 | 17,667,000 | 2013-12-12 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 16,436,000 | 2013-12-12 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 95,000 | 95,000 | 0.02 | 0.02 | 6,274,750 | 2013-12-12 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 549,000 | 528,000 | 0.00 | 0.00 | 5,860,800 | 2013-12-12 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 378,000 | 378,000 | 0.03 | 0.03 | 5,284,440 | 2013-12-12 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 556,000 | 556,000 | 0.03 | 0.03 | 5,237,520 | 2013-12-12 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 482,000 | 482,000 | 0.01 | 0.01 | 5,205,600 | 2013-12-12 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 4,149,200 | 2013-12-12 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 227,000 | 82,500 | 0.02 | 0.01 | 3,654,750 | 2013-12-12 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 526,000 | 526,000 | 0.00 | 0.00 | 2,224,980 | 2013-12-12 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | 83,000 | 0.00 | 0.00 | 2,025,200 | 2013-12-12 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | 282,000 | 0.01 | 0.01 | 2,019,120 | 2013-12-12 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 1,462,000 | 472,000 | 0.04 | 0.01 | 1,939,920 | 2013-12-12 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 1,823,100 | 2013-12-12 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 8,600 | 8,000 | 0.00 | 0.00 | 970,400 | 2013-12-12 | |
| 17 | 1928 | Sands China Ltd.:O | 15,200 | 15,200 | 0.00 | 0.00 | 946,960 | 2013-12-12 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 867,600 | 2013-12-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 717,200 | 2013-12-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,100 | 5,100 | 0.00 | 0.00 | 678,300 | 2013-12-12 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 18,000 | 18,000 | 0.00 | 0.00 | 676,800 | 2013-12-12 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 649,950 | 2013-12-12 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 9,012 | 9,000 | 0.00 | 0.00 | 547,200 | 2013-12-12 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 539,550 | 2013-12-12 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,080 | 29,000 | 0.00 | 0.00 | 520,260 | 2013-12-12 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 493,000 | 2013-12-12 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 5,000 | 0.00 | 0.00 | 459,250 | 2013-12-12 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 3,300 | 3,300 | 0.00 | 0.00 | 410,520 | 2013-12-12 | |
| 29 | 1128 | Wynn Macau, Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 359,320 | 2013-12-12 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 348,800 | 2013-12-12 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 334,200 | 2013-12-12 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 301,800 | 2013-12-12 | |
| 33 | 0522 | ASMPT Limited:O | 4,100 | 4,100 | 0.00 | 0.00 | 262,400 | 2013-12-12 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,000 | 8,000 | 0.00 | 0.00 | 261,600 | 2013-12-12 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 238,350 | 2013-12-12 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,410 | 17,000 | 0.00 | 0.00 | 169,660 | 2013-12-12 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 16,003 | 16,000 | 0.00 | 0.00 | 164,480 | 2013-12-12 | |
| 38 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2013-12-12 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,990 | 2013-12-12 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -22,450 | 2013-12-12 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -58,400 | 2013-12-12 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,900 | 0.00 | -0.00 | -187,590 | 2013-12-12 | |
| 43 | 2009 | BBMG Corporation:H | 0 | -34,000 | 0.00 | -0.00 | -224,740 | 2013-12-12 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -19,600 | 0.00 | -0.00 | -226,184 | 2013-12-12 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -38,000 | 0.00 | -0.00 | -226,860 | 2013-12-12 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -227,140 | 2013-12-12 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -227,240 | 2013-12-12 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -229,320 | 2013-12-12 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -231,300 | 2013-12-12 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -234,720 | 2013-12-12 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -239,750 | 2013-12-12 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -68,000 | 0.00 | -0.00 | -243,440 | 2013-12-12 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -261,720 | 2013-12-12 | |
| 54 | 0941 | China Mobile Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -485,700 | 2013-12-12 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 334,000 | -88,000 | 0.01 | -0.00 | -1,594,560 | 2013-12-12 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 0 | -269,000 | 0.00 | -0.01 | -3,228,000 | 2013-12-12 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -367,500 | 0.00 | -0.03 | -4,071,900 | 2013-12-12 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -334,000 | 0.00 | -0.01 | -4,161,640 | 2013-12-12 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 0 | -677,000 | 0.00 | -0.01 | -4,671,300 | 2013-12-12 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 0 | -600,000 | 0.00 | -0.03 | -4,890,000 | 2013-12-12 | |
| 61 | 1299 | AIA Group Limited:O | 69,200 | -129,400 | 0.00 | -0.00 | -4,891,320 | 2013-12-12 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -335,000 | 0.00 | -0.01 | -5,393,500 | 2013-12-12 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -159,000 | 0.00 | -0.01 | -5,604,750 | 2013-12-12 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -5,662,500 | 2013-12-12 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 0 | -244,500 | 0.00 | -0.01 | -5,855,775 | 2013-12-12 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -2,396,500 | 0.00 | -0.16 | -6,111,075 | 2013-12-12 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -482,000 | 0.00 | -0.02 | -6,121,400 | 2013-12-12 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 19,000 | -1,366,000 | 0.00 | -0.01 | -6,611,440 | 2013-12-12 | |
| 69 | 3323 | China National Building Material Company Limited:H | 0 | -800,000 | 0.00 | -0.03 | -6,664,000 | 2013-12-12 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -92,500 | 0.00 | -0.00 | -6,710,875 | 2013-12-12 | |
| 71 | 0880 | SJM Holdings Limited:O | 0 | -310,000 | 0.00 | -0.01 | -7,920,500 | 2013-12-12 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 0 | -872,000 | 0.00 | -0.01 | -8,109,600 | 2013-12-12 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,416,000 | 0.00 | -0.01 | -9,090,720 | 2013-12-12 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 0 | -3,302,000 | 0.00 | -0.00 | -11,854,180 | 2013-12-12 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -2,571,000 | 0.00 | -0.00 | -13,780,560 | 2013-12-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -14,956,800 | 2013-12-12 |
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