J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 81,000 | 0.00 | 0.00 | 9,023,400 | 2015-04-30 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 8,780,000 | 2015-04-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 63,000 | 0.00 | 0.00 | 2,362,500 | 2015-04-30 | |
| 4 | 1299 | AIA Group Limited:O | 39,800 | 27,800 | 0.00 | 0.00 | 1,440,040 | 2015-04-30 | |
| 5 | 1636 | China Metal Resources Utilization Limited:O | 396,000 | 396,000 | 0.02 | 0.02 | 649,440 | 2015-04-30 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 4,012 | 4,000 | 0.00 | 0.00 | 224,200 | 2015-04-30 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 205,660 | 2015-04-30 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 128,160 | 2015-04-30 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -121,500 | 2015-04-30 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -231,560 | 2015-04-30 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 0 | -11,500 | 0.00 | -0.00 | -231,725 | 2015-04-30 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -271,000 | 0.00 | -0.00 | -233,060 | 2015-04-30 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -233,600 | 2015-04-30 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -5,600 | 0.00 | -0.00 | -236,880 | 2015-04-30 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -239,100 | 2015-04-30 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -241,500 | 2015-04-30 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -241,800 | 2015-04-30 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 0 | -46,000 | 0.00 | -0.00 | -242,420 | 2015-04-30 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -57,000 | 0.00 | -0.00 | -251,370 | 2015-04-30 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 0 | -61,000 | 0.00 | -0.00 | -256,200 | 2015-04-30 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -259,600 | 2015-04-30 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -262,080 | 2015-04-30 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -264,250 | 2015-04-30 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -269,450 | 2015-04-30 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -270,000 | 2015-04-30 | |
| 26 | 0880 | SJM Holdings Limited:O | 0 | -31,000 | 0.00 | -0.00 | -305,970 | 2015-04-30 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,450 | 0.00 | -0.00 | -313,600 | 2015-04-30 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -314,700 | 2015-04-30 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -326,260 | 2015-04-30 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 600 | -2,000 | 0.00 | -0.00 | -337,000 | 2015-04-30 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -11,500 | 0.00 | -0.00 | -339,250 | 2015-04-30 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -33,000 | 0.00 | -0.00 | -339,900 | 2015-04-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -62,000 | 0.00 | -0.00 | -468,100 | 2015-04-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 0 | -88,000 | 0.00 | -0.00 | -469,040 | 2015-04-30 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -70,000 | 0.00 | -0.00 | -471,800 | 2015-04-30 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -579,000 | 2015-04-30 | |
| 37 | 0883 | CNOOC LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -604,440 | 2015-04-30 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -1,118,600 | 2015-04-30 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,291,000 | 2015-04-30 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -144,000 | 0.00 | -0.00 | -1,434,240 | 2015-04-30 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -180,000 | 0.00 | -0.00 | -1,998,000 | 2015-04-30 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -206,000 | 0.00 | -0.01 | -2,430,800 | 2015-04-30 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -87,600 | 0.00 | -0.00 | -2,536,020 | 2015-04-30 | |
| 44 | 0941 | China Mobile Limited (HK):O | 0 | -24,000 | 0.00 | -0.00 | -2,656,800 | 2015-04-30 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -73,600 | 0.00 | -0.01 | -2,715,840 | 2015-04-30 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 0 | -201,000 | 0.00 | -0.00 | -2,850,180 | 2015-04-30 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 111,500 | -78,500 | 0.00 | -0.00 | -3,779,775 | 2015-04-30 | |
| 48 | 0763 | ZTE CORPORATION:H | 0 | -157,000 | 0.00 | -0.02 | -4,105,550 | 2015-04-30 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -72,500 | 0.00 | -0.01 | -4,288,375 | 2015-04-30 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -173,600 | 0.00 | -0.01 | -4,418,120 | 2015-04-30 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -193,000 | 0.00 | -0.00 | -4,525,850 | 2015-04-30 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 0 | -886,000 | 0.00 | -0.02 | -4,527,460 | 2015-04-30 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -429,000 | 0.00 | -0.01 | -4,684,680 | 2015-04-30 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -1,550,000 | 0.00 | -0.02 | -4,867,000 | 2015-04-30 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -525,000 | 0.00 | -0.02 | -5,071,500 | 2015-04-30 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,174,000 | 0.00 | -0.00 | -5,142,120 | 2015-04-30 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -5,446,800 | 2015-04-30 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -788,500 | 0.00 | -0.03 | -5,645,660 | 2015-04-30 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -86,500 | 0.00 | -0.00 | -5,877,675 | 2015-04-30 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 0 | -159,000 | 0.00 | -0.00 | -6,073,800 | 2015-04-30 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,142,000 | 0.00 | -0.01 | -6,155,380 | 2015-04-30 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -520,000 | 0.00 | -0.04 | -6,416,800 | 2015-04-30 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 0 | -502,000 | 0.00 | -0.00 | -6,726,800 | 2015-04-30 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 2,500 | -88,000 | 0.00 | -0.00 | -6,903,600 | 2015-04-30 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 0 | -3,786,000 | 0.00 | -0.03 | -7,193,400 | 2015-04-30 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -636,000 | 0.00 | -0.02 | -7,746,480 | 2015-04-30 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -285,000 | 0.00 | -0.03 | -8,835,000 | 2015-04-30 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -189,400 | 0.00 | -0.00 | -30,474,460 | 2015-04-30 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -1,042,000 | 0.00 | -0.01 | -31,416,300 | 2015-04-30 |
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