J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 201,015,679 | 201,015,679 | 4.32 | 4.32 | 980,956,514 | 2015-06-23 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 492,000 | 380,000 | 0.01 | 0.01 | 9,025,000 | 2015-06-23 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,355,000 | 1,355,000 | 0.00 | 0.00 | 7,317,000 | 2015-06-23 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 232,872 | 232,872 | 0.01 | 0.01 | 5,775,226 | 2015-06-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 417,000 | 417,000 | 0.00 | 0.00 | 4,678,740 | 2015-06-23 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 218,112 | 167,712 | 0.00 | 0.00 | 4,243,114 | 2015-06-23 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 340,000 | 340,000 | 0.00 | 0.00 | 4,222,800 | 2015-06-23 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 606,000 | 606,000 | 0.06 | 0.06 | 3,593,580 | 2015-06-23 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 54,000 | 26,000 | 0.01 | 0.00 | 2,594,800 | 2015-06-23 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 105,012 | 42,000 | 0.00 | 0.00 | 2,215,500 | 2015-06-23 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 325,000 | 325,000 | 0.00 | 0.00 | 1,875,250 | 2015-06-23 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 93,000 | 45,000 | 0.00 | 0.00 | 1,869,750 | 2015-06-23 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 443,000 | 443,000 | 0.00 | 0.00 | 1,865,030 | 2015-06-23 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 97,500 | 97,500 | 0.00 | 0.00 | 1,817,400 | 2015-06-23 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 145,000 | 145,000 | 0.01 | 0.01 | 1,592,100 | 2015-06-23 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | 360,000 | 0.00 | 0.00 | 1,468,800 | 2015-06-23 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 72,000 | 42,000 | 0.01 | 0.00 | 1,461,600 | 2015-06-23 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 320,000 | 320,000 | 0.01 | 0.01 | 1,152,000 | 2015-06-23 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 412,000 | 412,000 | 0.01 | 0.01 | 1,137,120 | 2015-06-23 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 614,000 | 614,000 | 0.00 | 0.00 | 1,080,640 | 2015-06-23 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 80,000 | 70,000 | 0.00 | 0.00 | 858,200 | 2015-06-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 673,200 | 2015-06-23 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 668,800 | 2015-06-23 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 463,250 | 2015-06-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,000 | 44,000 | 0.00 | 0.00 | 325,600 | 2015-06-23 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 234,900 | 2015-06-23 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 73,440 | 2015-06-23 | |
| 28 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-06-23 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 21,000 | 2015-06-23 | |
| 30 | 1555 | MIE Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,220 | 2015-06-23 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 86 | 86 | 0.00 | 0.00 | 4,231 | 2015-06-23 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -107,400 | 2015-06-23 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -80,000 | 0.00 | -0.00 | -263,200 | 2015-06-23 | |
| 34 | 1766 | CRRC Corporation Limited:H | 0 | -22,000 | 0.00 | -0.00 | -272,800 | 2015-06-23 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -34,000 | 0.00 | -0.00 | -305,660 | 2015-06-23 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -637,280 | 2015-06-23 | |
| 37 | 2282 | MGM China Holdings Limited:O | 0 | -45,600 | 0.00 | -0.00 | -638,400 | 2015-06-23 | |
| 38 | 1128 | Wynn Macau, Limited:O | 22,400 | -46,000 | 0.00 | -0.00 | -640,320 | 2015-06-23 | |
| 39 | 0008 | PCCW LIMITED:O | 66,000 | -135,400 | 0.00 | -0.00 | -645,858 | 2015-06-23 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -648,960 | 2015-06-23 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | -34,000 | 0.00 | -0.00 | -679,320 | 2015-06-23 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 82,003 | -62,000 | 0.00 | -0.00 | -813,440 | 2015-06-23 | |
| 43 | 0522 | ASMPT Limited:O | 0 | -11,400 | 0.00 | -0.00 | -910,860 | 2015-06-23 | |
| 44 | 0659 | CTF Services Limited (BM):O | 0 | -78,000 | 0.00 | -0.00 | -921,960 | 2015-06-23 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -31,500 | 0.00 | -0.00 | -954,450 | 2015-06-23 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -37,500 | 0.00 | -0.00 | -997,500 | 2015-06-23 | |
| 47 | 0880 | SJM Holdings Limited:O | 0 | -128,000 | 0.00 | -0.00 | -1,177,600 | 2015-06-23 | |
| 48 | 6823 | HKT Limited (KY):O | 619,000 | -132,000 | 0.01 | -0.00 | -1,223,640 | 2015-06-23 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | -46,200 | 0.00 | -0.00 | -1,637,790 | 2015-06-23 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -62,500 | 0.00 | -0.00 | -1,656,250 | 2015-06-23 | |
| 51 | 0288 | WH Group Limited (KY):O | 0 | -339,000 | 0.00 | -0.00 | -1,867,890 | 2015-06-23 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,410 | -205,000 | 0.00 | -0.00 | -2,148,400 | 2015-06-23 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 0 | -336,000 | 0.00 | -0.00 | -2,224,320 | 2015-06-23 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -2,241,000 | 2015-06-23 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 11,000 | -65,500 | 0.00 | -0.00 | -2,479,175 | 2015-06-23 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 0 | -93,000 | 0.00 | -0.01 | -2,655,150 | 2015-06-23 | |
| 57 | 1928 | Sands China Ltd.:O | 0 | -118,800 | 0.00 | -0.00 | -3,433,320 | 2015-06-23 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | -12,100 | 0.00 | -0.00 | -3,467,860 | 2015-06-23 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -106,000 | 0.00 | -0.00 | -3,598,700 | 2015-06-23 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 41,500 | -82,500 | 0.00 | -0.00 | -3,828,000 | 2015-06-23 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -38,500 | 0.00 | -0.00 | -4,277,350 | 2015-06-23 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 9,000 | -58,500 | 0.00 | -0.00 | -4,293,900 | 2015-06-23 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,096 | -294,000 | 0.00 | -0.00 | -4,798,080 | 2015-06-23 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,000 | -43,000 | 0.00 | -0.00 | -5,555,600 | 2015-06-23 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -90,000 | 0.00 | -0.00 | -6,030,000 | 2015-06-23 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -39,900 | 0.00 | -0.00 | -6,228,390 | 2015-06-23 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -190,000 | 0.00 | -0.00 | -6,317,500 | 2015-06-23 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -144,000 | 0.00 | -0.00 | -9,504,000 | 2015-06-23 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -1,560,000 | 0.00 | -0.07 | -13,572,000 | 2015-06-23 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 3,600 | -135,000 | 0.00 | -0.00 | -15,957,000 | 2015-06-23 | |
| 71 | 1299 | AIA Group Limited:O | 18,600 | -595,200 | 0.00 | -0.00 | -31,396,800 | 2015-06-23 |
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