J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,527,000 | 20,919,000 | 0.02 | 0.02 | 124,049,670 | 2017-08-29 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 643,500 | 643,500 | 0.04 | 0.04 | 25,740,000 | 2017-08-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,980,000 | 4,980,000 | 0.02 | 0.02 | 24,800,400 | 2017-08-29 | |
| 4 | 2202 | China Vanke Company Limited:H | 909,600 | 909,600 | 0.07 | 0.07 | 20,875,320 | 2017-08-29 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 333,796 | 333,796 | 0.03 | 0.03 | 16,756,559 | 2017-08-29 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 2,867,000 | 2,867,000 | 0.05 | 0.05 | 13,904,950 | 2017-08-29 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 902,000 | 902,000 | 0.03 | 0.03 | 8,911,760 | 2017-08-29 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 189,400 | 189,400 | 0.00 | 0.00 | 5,047,510 | 2017-08-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 824,000 | 824,000 | 0.00 | 0.00 | 4,779,200 | 2017-08-29 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 916,000 | 916,000 | 0.02 | 0.02 | 4,616,640 | 2017-08-29 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,027,000 | 1,027,000 | 0.01 | 0.01 | 3,306,940 | 2017-08-29 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,500 | 80,500 | 0.00 | 0.00 | 2,326,450 | 2017-08-29 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 235,500 | 235,500 | 0.00 | 0.00 | 1,836,900 | 2017-08-29 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,000 | 43,000 | 0.00 | 0.00 | 1,702,800 | 2017-08-29 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 387,000 | 387,000 | 0.01 | 0.01 | 1,501,560 | 2017-08-29 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,000 | 42,000 | 0.00 | 0.00 | 1,463,700 | 2017-08-29 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,433,600 | 2017-08-29 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | 19,500 | 0.00 | 0.00 | 1,240,200 | 2017-08-29 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | 28,400 | 0.00 | 0.00 | 1,043,700 | 2017-08-29 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 264,000 | 264,000 | 0.00 | 0.00 | 976,800 | 2017-08-29 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 961,000 | 2017-08-29 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 184,000 | 76,000 | 0.01 | 0.00 | 351,880 | 2017-08-29 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2017-08-29 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,490 | 2017-08-29 | |
| 25 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2017-08-29 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,580 | 2017-08-29 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,320 | 2017-08-29 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 1,950 | 2017-08-29 | |
| 29 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,440 | 2017-08-29 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 48,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2017-08-29 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 0 | -2,719 | 0.00 | -0.00 | -82,658 | 2017-08-29 | |
| 32 | 0753 | Air China Limited:H | 0 | -28,000 | 0.00 | -0.00 | -191,800 | 2017-08-29 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 572,000 | -7,000 | 0.01 | -0.00 | -440,300 | 2017-08-29 | |
| 34 | 1928 | Sands China Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -863,750 | 2017-08-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 0 | -728,000 | 0.00 | -0.01 | -3,115,840 | 2017-08-29 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -31,980,000 | 2017-08-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 0 | -15,209,000 | 0.00 | -0.02 | -62,356,900 | 2017-08-29 |
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