J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 2128 | China Lesso Group Holdings Limited:O | 529,000 | 529,000 | 0.02 | 0.02 | 3,099,940 | 2017-03-06 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,094,000 | 1,094,000 | 0.02 | 0.02 | 2,931,920 | 2017-03-06 | |
| 3 | 1269 | China First Capital Group Limited:O | 660,000 | 660,000 | 0.01 | 0.01 | 2,217,600 | 2017-03-06 | |
| 4 | 1234 | China Lilang Limited:O | 175,000 | 175,000 | 0.01 | 0.01 | 934,500 | 2017-03-06 | |
| 5 | 1299 | AIA Group Limited:O | 16,600 | 16,600 | 0.00 | 0.00 | 814,230 | 2017-03-06 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 146,001 | 146,000 | 0.00 | 0.00 | 638,020 | 2017-03-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,105 | 41,000 | 0.00 | 0.00 | 618,280 | 2017-03-06 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 470,700 | 2017-03-06 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 396,550 | 2017-03-06 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 118,000 | 118,000 | 0.01 | 0.01 | 312,700 | 2017-03-06 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 282,750 | 2017-03-06 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 252,200 | 2017-03-06 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 276,000 | 276,000 | 0.00 | 0.00 | 140,760 | 2017-03-06 | |
| 14 | 0941 | China Mobile Limited (HK):O | 1,300 | 1,300 | 0.00 | 0.00 | 110,240 | 2017-03-06 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 82,320 | 2017-03-06 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 59,010 | 2017-03-06 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -25 | 0.00 | -0.00 | -383 | 2017-03-06 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,600 | 2017-03-06 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -286,000 | 0.00 | -0.01 | -3,563,560 | 2017-03-06 |
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