J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2017-06-12 to 2017-06-13
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,700 | 284,686 | 0.00 | 0.00 | 77,548,466 | 2017-06-13 | |
| 2 | 1778 | Colour Life Services Group Co., Limited:O | 3,365,000 | 3,365,000 | 0.34 | 0.34 | 15,142,500 | 2017-06-13 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,690,000 | 2017-06-13 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 232,000 | 232,000 | 0.01 | 0.01 | 740,080 | 2017-06-13 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,000 | 29,000 | 0.00 | 0.00 | 600,300 | 2017-06-13 | |
| 6 | 0546 | Fufeng Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 297,840 | 2017-06-13 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 400 | 400 | 0.00 | 0.00 | 972 | 2017-06-13 | |
| 8 | 0763 | ZTE CORPORATION:H | 0 | -181 | 0.00 | -0.00 | -3,073 | 2017-06-13 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -218,700 | 2017-06-13 | |
| 10 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -218,800 | 2017-06-13 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -219,000 | 2017-06-13 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -6,500 | 0.00 | -0.00 | -226,850 | 2017-06-13 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -235,550 | 2017-06-13 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -236,100 | 2017-06-13 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -245,400 | 2017-06-13 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -279,600 | 2017-06-13 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -291,725 | 2017-06-13 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105 | -20,000 | 0.00 | -0.00 | -295,600 | 2017-06-13 | |
| 19 | 1928 | Sands China Ltd.:O | 0 | -8,400 | 0.00 | -0.00 | -311,640 | 2017-06-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -448,200 | 2017-06-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -502,500 | 2017-06-13 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -109,000 | 0.00 | -0.00 | -553,720 | 2017-06-13 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -565,500 | 2017-06-13 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -62,000 | 0.00 | -0.00 | -590,860 | 2017-06-13 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 600 | -6,000 | 0.00 | -0.00 | -595,800 | 2017-06-13 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -36,400 | 0.00 | -0.00 | -940,940 | 2017-06-13 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 2,568 | -75,435 | 0.00 | -0.00 | -1,025,916 | 2017-06-13 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -101,000 | 0.00 | -0.00 | -1,074,640 | 2017-06-13 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -1,152,500 | 2017-06-13 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -25,000 | 0.00 | -0.00 | -1,718,750 | 2017-06-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -42,000 | 0.00 | -0.00 | -2,173,500 | 2017-06-13 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 17,600 | -40,000 | 0.00 | -0.00 | -2,456,000 | 2017-06-13 | |
| 33 | 1299 | AIA Group Limited:O | 0 | -46,400 | 0.00 | -0.00 | -2,600,720 | 2017-06-13 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -45,000 | 0.00 | -0.00 | -2,850,750 | 2017-06-13 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -3,494,500 | 2017-06-13 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -447,000 | 0.00 | -0.01 | -21,724,200 | 2017-06-13 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -3,000,000 | 0.00 | -0.03 | -45,600,000 | 2017-06-13 |
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