J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 1299 | AIA Group Limited:O | 2,010,110 | 2,009,878 | 0.02 | 0.02 | 84,716,358 | 2015-09-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 349,600 | 89,000 | 0.00 | 0.00 | 11,676,800 | 2015-09-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,400 | 40,000 | 0.00 | 0.00 | 7,276,000 | 2015-09-15 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 186,800 | 186,800 | 0.02 | 0.02 | 5,230,400 | 2015-09-15 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 9,300 | 0.00 | 0.00 | 933,720 | 2015-09-15 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 292,510 | 292,510 | 0.00 | 0.00 | 810,253 | 2015-09-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 9,600 | 6,600 | 0.00 | 0.00 | 687,720 | 2015-09-15 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 661,500 | * | 2015-09-15 |
| 9 | 0008 | PCCW LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 220,080 | 2015-09-15 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2015-09-15 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 139,140 | 2015-09-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 56,760 | 2015-09-15 | |
| 13 | 2202 | China Vanke Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2015-09-15 | |
| 14 | 2282 | MGM China Holdings Limited:O | 2,528 | 2,528 | 0.00 | 0.00 | 29,830 | 2015-09-15 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,600 | 800 | 0.00 | 0.00 | 20,880 | 2015-09-15 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2015-09-15 | |
| 17 | 2014 | Ozner Water International Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,520 | 2015-09-15 | |
| 18 | 2302 | CNNC International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,860 | 2015-09-15 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -9,264 | 2015-09-15 | |
| 20 | 0973 | L'Occitane International S.A.:O | 0 | -750 | 0.00 | -0.00 | -12,375 | 2015-09-15 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -13,100 | 2015-09-15 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -16,140 | 2015-09-15 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -16,500 | 2015-09-15 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -2,000 | 0.00 | -0.00 | -17,500 | 2015-09-15 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,850 | 2015-09-15 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 386,400 | -800 | 0.04 | -0.00 | -25,280 | 2015-09-15 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,450 | 2015-09-15 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,680 | 2015-09-15 | |
| 29 | 6823 | HKT Limited (KY):O | 0 | -3,639 | 0.00 | -0.00 | -32,605 | 2015-09-15 | |
| 30 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -36,000 | 2015-09-15 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -38,200 | 2015-09-15 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -38,880 | 2015-09-15 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -41,750 | 2015-09-15 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -45,500 | 2015-09-15 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2015-09-15 | |
| 36 | 0288 | WH Group Limited (KY):O | 0 | -14,550 | 0.00 | -0.00 | -59,364 | 2015-09-15 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -82,350 | 2015-09-15 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -3,425 | 0.00 | -0.00 | -87,680 | 2015-09-15 | |
| 39 | 1910 | Samsonite Group S.A.:O | 0 | -3,600 | 0.00 | -0.00 | -88,380 | 2015-09-15 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,995 | 0.00 | -0.00 | -88,489 | 2015-09-15 | |
| 41 | 0659 | CTF Services Limited (BM):O | 0 | -9,000 | 0.00 | -0.00 | -89,370 | 2015-09-15 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,422,200 | -3,200 | 0.05 | -0.00 | -92,320 | 2015-09-15 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,100 | 0.00 | -0.00 | -94,490 | 2015-09-15 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,000 | -18,000 | 0.00 | -0.00 | -97,740 | 2015-09-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -107,400 | 2015-09-15 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96 | -7,500 | 0.00 | -0.00 | -112,350 | 2015-09-15 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -800 | 0.00 | -0.00 | -116,320 | 2015-09-15 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 0 | -1,800 | 0.00 | -0.00 | -127,350 | 2015-09-15 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -136,800 | 2015-09-15 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -155,880 | 2015-09-15 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -182,320 | 2015-09-15 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -192,000 | 2015-09-15 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -8,100 | 0.00 | -0.00 | -197,640 | 2015-09-15 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -3,621 | 0.00 | -0.00 | -206,216 | 2015-09-15 | |
| 55 | 0941 | China Mobile Limited (HK):O | 376,500 | -2,500 | 0.00 | -0.00 | -225,375 | 2015-09-15 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -230,100 | 2015-09-15 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -22,000 | 0.00 | -0.00 | -253,880 | 2015-09-15 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -38,000 | 0.00 | -0.00 | -293,740 | 2015-09-15 | |
| 59 | 1678 | China Creative Global Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -303,000 | 2015-09-15 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -21,852 | 0.00 | -0.00 | -475,281 | 2015-09-15 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,906,000 | -201,000 | 0.08 | -0.01 | -860,280 | 2015-09-15 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -25,539 | 0.00 | -0.00 | -957,713 | 2015-09-15 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 0 | -36,500 | 0.00 | -0.00 | -1,277,500 | 2015-09-15 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -61,000 | 0.00 | -0.00 | -1,326,750 | 2015-09-15 | |
| 65 | 1369 | Wuzhou International Holdings Limited:O | 40,680,000 | -1,070,000 | 0.82 | -0.02 | -1,326,800 | 2015-09-15 | |
| 66 | 0522 | ASMPT Limited:O | 0 | -45,200 | 0.00 | -0.01 | -2,578,660 | 2015-09-15 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -63,000 | 0.00 | -0.00 | -2,690,100 | 2015-09-15 | |
| 68 | 1128 | Wynn Macau, Limited:O | 0 | -314,896 | 0.00 | -0.01 | -3,293,812 | 2015-09-15 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -182,453 | 0.00 | -0.01 | -5,291,137 | 2015-09-15 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 24,000 | -8,233,000 | 0.00 | -0.01 | -29,391,810 | 2015-09-15 |
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