J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 159,840 | 2014-08-13 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2014-08-13 | |
| 3 | 0880 | SJM Holdings Limited:O | 431 | 431 | 0.00 | 0.00 | 8,379 | 2014-08-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -86,880 | 2014-08-13 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -6,000 | 0.00 | -0.00 | -355,500 | 2014-08-13 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -372,240 | 2014-08-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88 | -22,000 | 0.00 | -0.00 | -378,400 | 2014-08-13 | |
| 8 | 6823 | HKT Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -379,600 | 2014-08-13 | |
| 9 | 0522 | ASMPT Limited:O | 0 | -4,600 | 0.00 | -0.00 | -380,420 | 2014-08-13 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,900 | 0.00 | -0.00 | -380,770 | 2014-08-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -40,000 | 0.00 | -0.00 | -388,000 | 2014-08-13 | |
| 12 | 1128 | Wynn Macau, Limited:O | 0 | -12,800 | 0.00 | -0.00 | -389,760 | 2014-08-13 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -9,000 | 0.00 | -0.00 | -390,150 | 2014-08-13 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 243,000 | -5,500 | 0.01 | -0.00 | -397,375 | 2014-08-13 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -398,000 | 2014-08-13 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -399,800 | 2014-08-13 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -419,300 | 2014-08-13 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 600 | -3,000 | 0.00 | -0.00 | -435,900 | 2014-08-13 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 0 | -5,000 | 0.00 | -0.00 | -519,500 | 2014-08-13 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -588,500 | 2014-08-13 | |
| 21 | 1299 | AIA Group Limited:O | 0 | -28,800 | 0.00 | -0.00 | -1,242,720 | 2014-08-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -17,600 | 0.00 | -0.00 | -3,182,080 | 2014-08-13 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 0 | -426,000 | 0.00 | -0.04 | -10,224,000 | 2014-08-13 | |
| 24 | 1928 | Sands China Ltd.:O | 0 | -204,000 | 0.00 | -0.00 | -10,720,200 | 2014-08-13 |
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