J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,084,410 | 2,084,000 | 0.02 | 0.02 | 18,068,280 | 2016-12-07 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 308,000 | 308,000 | 0.01 | 0.01 | 16,555,000 | 2016-12-07 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 308,600 | 308,000 | 0.01 | 0.01 | 15,723,400 | 2016-12-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,000 | 146,000 | 0.01 | 0.01 | 15,008,800 | 2016-12-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,900 | 61,900 | 0.00 | 0.00 | 11,773,380 | 2016-12-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,554,000 | 1,554,000 | 0.00 | 0.00 | 9,075,360 | 2016-12-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 86,500 | 86,500 | 0.00 | 0.00 | 7,270,325 | 2016-12-07 | |
| 8 | 1299 | AIA Group Limited:O | 125,600 | 125,600 | 0.00 | 0.00 | 5,664,560 | 2016-12-07 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 1,850,000 | 1,850,000 | 0.04 | 0.04 | 4,680,500 | 2016-12-07 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 117,000 | 117,000 | 0.01 | 0.01 | 4,317,300 | 2016-12-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 79,500 | 0.00 | 0.00 | 3,331,050 | 2016-12-07 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,726 | 5,365 | 0.00 | 0.00 | 30,688 | 2016-12-07 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2016-12-07 | |
| 14 | 1051 | G-Resources Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 144 | 2016-12-07 | |
| 15 | 1091 | South Manganese Investment Limited:O | 0 | -9,000 | 0.00 | -0.00 | -5,490 | 2016-12-07 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2016-12-07 | |
| 17 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,200 | 2016-12-07 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -20,920 | 2016-12-07 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -12,000 | 0.00 | -0.00 | -24,480 | 2016-12-07 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -32,240 | 2016-12-07 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -36,200 | 2016-12-07 | |
| 22 | 1966 | China SCE Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -46,620 | 2016-12-07 | |
| 23 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.02 | -57,870 | 2016-12-07 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -60,600 | 2016-12-07 | |
| 25 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2016-12-07 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2016-12-07 | |
| 27 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -189,000 | 2016-12-07 | |
| 28 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -221,000 | 0.00 | -0.01 | -194,480 | 2016-12-07 | |
| 29 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -118,000 | 0.00 | -0.00 | -204,140 | 2016-12-07 | |
| 30 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -106,000 | 0.00 | -0.02 | -235,320 | 2016-12-07 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -237,300 | 2016-12-07 | |
| 32 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -62,000 | 0.00 | -0.01 | -265,980 | 2016-12-07 | |
| 33 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -86,000 | 0.00 | -0.02 | -294,120 | 2016-12-07 | |
| 34 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -27,000 | 0.00 | -0.01 | -304,560 | 2016-12-07 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -319,200 | 2016-12-07 | |
| 36 | 1263 | PC Partner Group Limited:O | 0 | -144,000 | 0.00 | -0.03 | -357,120 | 2016-12-07 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -389,000 | 2016-12-07 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -471,040 | 2016-12-07 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -66,500 | 0.00 | -0.00 | -504,735 | 2016-12-07 | |
| 40 | 1326 | Transmit Entertainment Limited:O | 0 | -1,384,000 | 0.00 | -0.05 | -539,760 | 2016-12-07 | |
| 41 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -287,000 | 0.00 | -0.03 | -605,570 | 2016-12-07 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -705,600 | 2016-12-07 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -131,000 | 0.00 | -0.01 | -708,710 | 2016-12-07 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -36,500 | 0.00 | -0.00 | -708,830 | 2016-12-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -148,000 | 0.00 | -0.00 | -714,840 | 2016-12-07 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -27,500 | 0.00 | -0.00 | -1,658,250 | 2016-12-07 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -291,000 | 0.00 | -0.01 | -1,943,880 | 2016-12-07 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 111,000 | -130,000 | 0.01 | -0.01 | -2,009,800 | 2016-12-07 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -63,000 | 0.00 | -0.00 | -2,394,000 | 2016-12-07 | |
| 50 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -554,000 | 0.00 | -0.04 | -2,936,200 | 2016-12-07 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -1,616,000 | 0.00 | -0.03 | -3,797,600 | 2016-12-07 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -442,000 | 0.00 | -0.01 | -3,871,920 | 2016-12-07 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -580,000 | 0.00 | -0.02 | -4,593,600 | 2016-12-07 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,941,000 | 0.00 | -0.02 | -12,383,580 | 2016-12-07 |
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