J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,700 | 109,700 | 0.00 | 0.00 | 19,011,010 | 2016-05-31 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | 49,500 | 0.00 | 0.00 | 3,628,350 | 2016-05-31 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 1,127,700 | 2016-05-31 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | 20,500 | 0.00 | 0.00 | 891,750 | 2016-05-31 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,500 | 29,500 | 0.00 | 0.00 | 736,025 | 2016-05-31 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 695,200 | 2016-05-31 | |
| 7 | 1128 | Wynn Macau, Limited:O | 119,200 | 25,600 | 0.00 | 0.00 | 311,296 | 2016-05-31 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 82 | 82 | 0.00 | 0.00 | 4,198 | 2016-05-31 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 624 | 24 | 0.00 | 0.00 | 1,168 | 2016-05-31 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 0 | -13,528 | 0.00 | -0.00 | -65,340 | 2016-05-31 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,200 | -800 | 0.00 | -0.00 | -73,120 | 2016-05-31 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -78,300 | 2016-05-31 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -111,860 | 2016-05-31 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -36,000 | 0.00 | -0.00 | -320,040 | 2016-05-31 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -9,500 | 0.00 | -0.00 | -665,950 | 2016-05-31 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -26,500 | 0.00 | -0.00 | -776,450 | 2016-05-31 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -68,000 | 0.00 | -0.00 | -809,200 | 2016-05-31 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -810,700 | 2016-05-31 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -171,000 | 0.00 | -0.00 | -856,710 | 2016-05-31 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 443,000 | -1,449,000 | 0.00 | -0.01 | -1,608,390 | 2016-05-31 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,500 | -19,500 | 0.00 | -0.00 | -1,727,700 | 2016-05-31 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 47,000 | -200,000 | 0.00 | -0.01 | -2,224,000 | 2016-05-31 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -602,000 | 0.00 | -0.01 | -3,196,620 | 2016-05-31 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 113,500 | -701,500 | 0.00 | -0.02 | -4,805,275 | 2016-05-31 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 321,000 | -2,025,000 | 0.01 | -0.05 | -17,820,000 | 2016-05-31 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,000 | -1,550,000 | 0.01 | -0.03 | -21,979,000 | 2016-05-31 |
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