J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0941 | China Mobile Limited (HK):O | 266,000 | 179,500 | 0.00 | 0.00 | 15,167,750 | 2016-12-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,700,000 | 1,700,000 | 0.01 | 0.01 | 9,537,000 | 2016-12-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,775,000 | 1,775,000 | 0.00 | 0.00 | 6,390,000 | 2016-12-08 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 4,364,000 | 4,364,000 | 0.01 | 0.01 | 2,531,120 | 2016-12-08 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 180,000 | 2016-12-08 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 171,750 | 2016-12-08 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 122,720 | 2016-12-08 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2016-12-08 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2016-12-08 | |
| 10 | 1051 | G-Resources Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -144 | 2016-12-08 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2016-12-08 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -132,726 | 0.00 | -0.00 | -808,301 | 2016-12-08 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -111,000 | 0.00 | -0.01 | -1,807,080 | 2016-12-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -79,500 | 0.00 | -0.00 | -3,342,975 | 2016-12-08 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -117,000 | 0.00 | -0.01 | -4,369,950 | 2016-12-08 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -1,850,000 | 0.00 | -0.04 | -4,699,000 | 2016-12-08 | |
| 17 | 1299 | AIA Group Limited:O | 0 | -125,600 | 0.00 | -0.00 | -5,557,800 | 2016-12-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,554,000 | 0.00 | -0.00 | -9,153,060 | 2016-12-08 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 0 | -2,100,000 | 0.00 | -0.04 | -10,290,000 | 2016-12-08 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -61,900 | 0.00 | -0.00 | -11,816,710 | 2016-12-08 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -139,000 | 0.00 | -0.00 | -14,330,900 | 2016-12-08 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 26,600 | -282,000 | 0.00 | -0.01 | -14,664,000 | 2016-12-08 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -305,000 | 0.00 | -0.01 | -16,439,500 | 2016-12-08 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -2,084,000 | 0.00 | -0.02 | -18,151,640 | 2016-12-08 |
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