J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 646,000 | 0.01 | 0.01 | 4,399,260 | 2015-08-18 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 3,962,000 | 2015-08-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 96,300 | 96,300 | 0.00 | 0.00 | 588,393 | 2015-08-18 | |
| 4 | 1299 | AIA Group Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 386,400 | 2015-08-18 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,012 | 3,000 | 0.00 | 0.00 | 132,450 | 2015-08-18 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,600 | 4,600 | 0.00 | 0.00 | 131,560 | 2015-08-18 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 128,380 | 2015-08-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 101,500 | 2015-08-18 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 92,850 | 2015-08-18 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 2,100 | 1,500 | 0.00 | 0.00 | 87,900 | 2015-08-18 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 67,210 | 2015-08-18 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 49,170 | 2015-08-18 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,940 | 2015-08-18 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2015-08-18 | |
| 15 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 34,150 | 2015-08-18 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -59,400 | 2015-08-18 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,945 | 0.00 | -0.00 | -139,446 | 2015-08-18 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -971,100 | 2015-08-18 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 0 | -54,000 | 0.00 | -0.00 | -1,144,800 | 2015-08-18 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -44,800 | 0.00 | -0.00 | -1,570,240 | 2015-08-18 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -176,000 | 0.00 | -0.00 | -3,463,680 | 2015-08-18 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 2,100 | -32,500 | 0.00 | -0.00 | -3,604,250 | 2015-08-18 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -78,500 | 0.00 | -0.00 | -10,942,900 | 2015-08-18 |
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