J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,146,000 | 7,146,000 | 0.03 | 0.03 | 42,804,540 | 2015-11-02 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,266,000 | 2,266,000 | 0.05 | 0.05 | 23,793,000 | 2015-11-02 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 101,000 | 101,000 | 0.01 | 0.01 | 4,373,300 | 2015-11-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 31,813 | 28,213 | 0.00 | 0.00 | 2,925,688 | 2015-11-02 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 728,000 | 728,000 | 0.01 | 0.01 | 1,565,200 | 2015-11-02 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,000 | 42,000 | 0.01 | 0.00 | 1,436,400 | 2015-11-02 | |
| 7 | 1219 | Tenwow International Holdings Limited:O | 93,000 | 60,000 | 0.00 | 0.00 | 155,400 | 2015-11-02 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 480,000 | 108,000 | 0.01 | 0.00 | 117,720 | 2015-11-02 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2015-11-02 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 182,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2015-11-02 | |
| 11 | 0941 | China Mobile Limited (HK):O | 12 | 12 | 0.00 | 0.00 | 1,109 | 2015-11-02 | |
| 12 | 0522 | ASMPT Limited:O | 0 | -5,500 | 0.00 | -0.00 | -302,500 | 2015-11-02 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -13,500 | 0.00 | -0.00 | -307,800 | 2015-11-02 | |
| 14 | 1128 | Wynn Macau, Limited:O | 0 | -28,000 | 0.00 | -0.00 | -310,240 | 2015-11-02 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -342,675 | 2015-11-02 | |
| 16 | 1299 | AIA Group Limited:O | 0 | -38,800 | 0.00 | -0.00 | -1,769,280 | 2015-11-02 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -2,414,400 | 2015-11-02 | |
| 18 | 0973 | L'Occitane International S.A.:O | 18,500 | -337,000 | 0.00 | -0.02 | -5,257,200 | 2015-11-02 |
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