J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | 491,000 | 0.01 | 0.01 | 10,482,850 | 2016-09-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,000 | 17,000 | 0.00 | 0.00 | 1,632,000 | 2016-09-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,000 | 240,000 | 0.00 | 0.00 | 1,435,200 | 2016-09-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 215,000 | 215,000 | 0.00 | 0.00 | 1,081,450 | 2016-09-21 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 744,960 | 2016-09-21 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 739,200 | 2016-09-21 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 192,000 | 192,000 | 0.01 | 0.01 | 739,200 | 2016-09-21 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 736,560 | 2016-09-21 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 734,400 | 2016-09-21 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 733,500 | 2016-09-21 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | 136,000 | 0.00 | 0.00 | 733,040 | 2016-09-21 | |
| 12 | 2883 | China Oilfield Services Limited:H | 118,000 | 118,000 | 0.01 | 0.01 | 730,420 | 2016-09-21 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,800 | 24,800 | 0.00 | 0.00 | 730,360 | 2016-09-21 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 17,000 | 0.00 | 0.00 | 725,050 | 2016-09-21 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,500 | 17,500 | 0.00 | 0.00 | 721,875 | 2016-09-21 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 721,740 | 2016-09-21 | |
| 17 | 0883 | CNOOC LIMITED:O | 77,000 | 77,000 | 0.00 | 0.00 | 719,950 | 2016-09-21 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 64,000 | 0.00 | 0.00 | 687,360 | 2016-09-21 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 17,500 | 0.00 | 0.00 | 375,375 | 2016-09-21 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,000 | 18,000 | 0.00 | 0.00 | 183,240 | 2016-09-21 | |
| 21 | 0763 | ZTE CORPORATION:H | 12,400 | 12,400 | 0.00 | 0.00 | 146,320 | 2016-09-21 | |
| 22 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 14,805 | 348 | 0.00 | 0.00 | 971 | 2016-09-21 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 4 | 4 | 0.00 | 0.00 | 10 | 2016-09-21 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -87,350 | 2016-09-21 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 600 | -1,500 | 0.00 | -0.00 | -149,550 | 2016-09-21 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -159,700 | 2016-09-21 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -163,800 | 2016-09-21 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -3,000 | 0.00 | -0.00 | -168,150 | 2016-09-21 | |
| 29 | 1299 | AIA Group Limited:O | 0 | -3,800 | 0.00 | -0.00 | -192,850 | 2016-09-21 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -27,000 | 0.00 | -0.01 | -209,790 | 2016-09-21 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 0 | -1,086,000 | 0.00 | -0.01 | -282,360 | 2016-09-21 | |
| 32 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -81,000 | 0.00 | -0.01 | -571,050 | 2016-09-21 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -618,000 | 2016-09-21 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -848,500 | 2016-09-21 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -40,500 | 0.00 | -0.00 | -1,093,500 | 2016-09-21 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -1,107,000 | 2016-09-21 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -63,000 | 0.00 | -0.00 | -1,113,840 | 2016-09-21 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -1,256,640 | 2016-09-21 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 901 | -123,509 | 0.00 | -0.00 | -1,272,143 | 2016-09-21 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -23,000 | 0.00 | -0.00 | -1,328,250 | 2016-09-21 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 239,000 | -403,000 | 0.00 | -0.00 | -1,479,010 | 2016-09-21 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -23,800 | 0.00 | -0.00 | -5,026,560 | 2016-09-21 |
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