J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,534,000 | 2,534,000 | 0.02 | 0.02 | 10,262,700 | 2015-07-08 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,040,000 | 2,040,000 | 0.02 | 0.02 | 8,996,400 | * | 2015-07-08 |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 308,000 | 264,000 | 0.01 | 0.01 | 8,131,200 | 2015-07-08 | |
| 4 | 0763 | ZTE CORPORATION:H | 504,000 | 418,800 | 0.08 | 0.07 | 6,658,920 | 2015-07-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,564 | 1,864 | 0.00 | 0.00 | 251,267 | 2015-07-08 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 246,750 | 2015-07-08 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 230,650 | 2015-07-08 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 224,000 | 2015-07-08 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 29,000 | 29,000 | 0.00 | 0.00 | 220,400 | 2015-07-08 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 218,400 | 2015-07-08 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 215,400 | 2015-07-08 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 206,100 | 2015-07-08 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 206,080 | 2015-07-08 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 206,080 | 2015-07-08 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2015-07-08 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,400 | 6,400 | 0.00 | 0.00 | 197,440 | 2015-07-08 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 186,900 | 2015-07-08 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 186,720 | 2015-07-08 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 118,500 | 2015-07-08 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2015-07-08 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | 15,500 | 0.00 | 0.00 | 74,555 | 2015-07-08 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 59,400 | 2015-07-08 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2015-07-08 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 1,895 | 1,895 | 0.00 | 0.00 | 3,923 | 2015-07-08 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -8,500 | 0.00 | -0.00 | -231,200 | 2015-07-08 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -6,800 | 0.00 | -0.00 | -275,060 | 2015-07-08 | |
| 28 | 0522 | ASMPT Limited:O | 0 | -4,100 | 0.00 | -0.00 | -277,980 | 2015-07-08 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -295,680 | 2015-07-08 | |
| 30 | 0880 | SJM Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -297,480 | 2015-07-08 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -303,600 | 2015-07-08 | |
| 32 | 0659 | CTF Services Limited (BM):O | 0 | -28,000 | 0.00 | -0.00 | -304,640 | 2015-07-08 | |
| 33 | 6823 | HKT Limited (KY):O | 0 | -35,000 | 0.00 | -0.00 | -304,850 | 2015-07-08 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -319,000 | 2015-07-08 | |
| 35 | 0883 | CNOOC LIMITED:O | 0 | -33,601 | 0.00 | -0.00 | -323,914 | 2015-07-08 | |
| 36 | 1128 | Wynn Macau, Limited:O | 0 | -24,000 | 0.00 | -0.00 | -338,400 | 2015-07-08 | |
| 37 | 2282 | MGM China Holdings Limited:O | 0 | -24,800 | 0.00 | -0.00 | -359,104 | 2015-07-08 | |
| 38 | 3333 | China Evergrande Group:O | 0 | -131,000 | 0.00 | -0.00 | -508,280 | 2015-07-08 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,000 | -22,200 | 0.00 | -0.00 | -518,370 | 2015-07-08 | |
| 40 | 0288 | WH Group Limited (KY):O | 0 | -118,000 | 0.00 | -0.00 | -520,380 | 2015-07-08 | |
| 41 | 0008 | PCCW LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -553,420 | 2015-07-08 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -558,000 | 2015-07-08 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -600,000 | 2015-07-08 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -600,800 | 2015-07-08 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -620,840 | 2015-07-08 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -631,250 | 2015-07-08 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -72,000 | 0.00 | -0.00 | -840,960 | 2015-07-08 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -27,600 | 0.00 | -0.00 | -852,840 | 2015-07-08 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -863,100 | 2015-07-08 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 0 | -51,000 | 0.00 | -0.00 | -869,040 | 2015-07-08 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 47,000 | -208,000 | 0.00 | -0.00 | -902,720 | 2015-07-08 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -919,350 | 2015-07-08 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 0 | -156,000 | 0.00 | -0.00 | -925,080 | 2015-07-08 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,410 | -114,000 | 0.00 | -0.00 | -1,006,620 | 2015-07-08 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -1,038,600 | 2015-07-08 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -1,176,000 | 2015-07-08 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 1,012 | -26,886 | 0.00 | -0.00 | -1,322,791 | 2015-07-08 | |
| 58 | 1928 | Sands China Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -1,346,400 | 2015-07-08 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -15,000 | 0.00 | -0.00 | -1,395,000 | 2015-07-08 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 0 | -202,000 | 0.00 | -0.01 | -1,478,640 | 2015-07-08 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -237,000 | 0.00 | -0.01 | -1,519,170 | 2015-07-08 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 1,400 | -11,200 | 0.00 | -0.00 | -1,592,640 | 2015-07-08 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -600,000 | 0.00 | -0.02 | -1,602,000 | 2015-07-08 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -154,000 | 0.00 | -0.00 | -1,703,240 | 2015-07-08 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | -39,500 | 0.00 | -0.00 | -1,781,450 | 2015-07-08 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -1,791,450 | 2015-07-08 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,096 | -127,000 | 0.00 | -0.00 | -1,960,880 | 2015-07-08 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -70,000 | 0.00 | -0.00 | -1,963,500 | 2015-07-08 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | -33,000 | 0.00 | -0.00 | -2,126,850 | 2015-07-08 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 19,500 | -234,000 | 0.00 | -0.00 | -2,452,320 | 2015-07-08 | |
| 71 | 2005 | SSY Group Limited (KY):O | 0 | -1,190,000 | 0.00 | -0.04 | -2,475,200 | 2015-07-08 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 4,600 | -50,000 | 0.00 | -0.00 | -2,897,500 | 2015-07-08 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -288,000 | 0.00 | -0.01 | -2,914,560 | 2015-07-08 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -474,000 | 0.00 | -0.00 | -2,919,840 | * | 2015-07-08 |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -29,000 | 0.00 | -0.00 | -3,337,900 | 2015-07-08 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.02 | -3,948,000 | 2015-07-08 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | -20,800 | 0.00 | -0.00 | -4,230,720 | 2015-07-08 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -360,000 | 0.00 | -0.01 | -4,262,400 | 2015-07-08 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -860,000 | 0.00 | -0.05 | -4,282,800 | 2015-07-08 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,000 | -942,000 | 0.00 | -0.00 | -5,181,000 | 2015-07-08 | |
| 81 | 0941 | China Mobile Limited (HK):O | 2,500 | -62,500 | 0.00 | -0.00 | -5,621,875 | 2015-07-08 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,000 | -1,070,000 | 0.00 | -0.00 | -6,837,300 | 2015-07-08 | |
| 83 | 1299 | AIA Group Limited:O | 8,000 | -221,400 | 0.00 | -0.00 | -10,427,940 | 2015-07-08 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,208,400 | 0.00 | -0.03 | -24,119,664 | 2015-07-08 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -2,758,000 | 0.00 | -0.06 | -53,229,400 | 2015-07-08 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | -3,021,462 | 0.00 | -0.08 | -317,857,802 | 2015-07-08 |
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