J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-10-12 to 2016-10-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | 150,000 | 0.00 | 0.00 | 1,233,000 | 2016-10-13 | |
| 2 | 6823 | HKT Limited (KY):O | 6,885 | 6,885 | 0.00 | 0.00 | 75,322 | 2016-10-13 | |
| 3 | 2638 | HK Electric Investments Limited:O | 6,702 | 6,702 | 0.00 | 0.00 | 49,997 | 2016-10-13 | |
| 4 | 3889 | Global Corn Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 14,880 | 2016-10-13 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,520 | 2016-10-13 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -93,450 | 2016-10-13 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -44,000 | 0.00 | -0.00 | -210,320 | 2016-10-13 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -217,600 | 2016-10-13 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -132,000 | 0.00 | -0.01 | -277,200 | 2016-10-13 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -60,000 | 0.00 | -0.00 | -281,400 | 2016-10-13 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -55,000 | 0.00 | -0.00 | -293,700 | 2016-10-13 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -5,500 | 0.00 | -0.00 | -300,575 | 2016-10-13 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -5,500 | 0.00 | -0.00 | -304,150 | 2016-10-13 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -310,800 | 2016-10-13 | |
| 15 | 1928 | Sands China Ltd.:O | 0 | -9,200 | 0.00 | -0.00 | -313,260 | 2016-10-13 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -321,300 | 2016-10-13 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,405 | -22,000 | 0.00 | -0.00 | -321,640 | 2016-10-13 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -6,000 | 0.00 | -0.00 | -327,900 | 2016-10-13 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 600 | -3,500 | 0.00 | -0.00 | -333,900 | 2016-10-13 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -340,800 | 2016-10-13 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -1,008,000 | 0.00 | -0.02 | -372,960 | 2016-10-13 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -26,500 | 0.00 | -0.00 | -541,925 | 2016-10-13 | |
| 23 | 0941 | China Mobile Limited (HK):O | 0 | -6,000 | 0.00 | -0.00 | -563,700 | 2016-10-13 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,700 | 0.00 | -0.00 | -567,000 | 2016-10-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,900 | 0.00 | -0.00 | -589,280 | 2016-10-13 | |
| 26 | 1299 | AIA Group Limited:O | 0 | -17,600 | 0.00 | -0.00 | -906,400 | 2016-10-13 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -3,213,000 | 2016-10-13 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -133,000 | 0.00 | -0.00 | -6,044,850 | 2016-10-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy