J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2018-01-04 to 2018-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1128 | Wynn Macau, Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 5,159,000 | 2018-01-05 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2018-01-05 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | 2,500 | 0.00 | 0.00 | 45,800 | 2018-01-05 | |
| 4 | 0753 | Air China Limited:H | 404,000 | 2,000 | 0.01 | 0.00 | 19,780 | 2018-01-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -16,300 | 2018-01-05 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2018-01-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -2,000 | 0.00 | -0.00 | -61,900 | 2018-01-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,500 | 0.00 | -0.00 | -123,375 | 2018-01-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -20,000 | 0.00 | -0.00 | -131,200 | 2018-01-05 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -218,250 | 2018-01-05 | |
| 11 | 1363 | CT Environmental Group Limited:O | 0 | -282,000 | 0.00 | -0.00 | -420,180 | 2018-01-05 | |
| 12 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -102,000 | 0.00 | -0.00 | -464,100 | 2018-01-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -555,000 | 2018-01-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -558,250 | 2018-01-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -565,675 | 2018-01-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115 | -37,000 | 0.00 | -0.00 | -573,500 | 2018-01-05 | |
| 17 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -252,000 | 0.00 | -0.01 | -677,880 | 2018-01-05 | |
| 18 | 1299 | AIA Group Limited:O | 19 | -17,019 | 0.00 | -0.00 | -1,147,932 | 2018-01-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -1,313,000 | 2018-01-05 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -104,000 | 0.00 | -0.00 | -2,168,400 | 2018-01-05 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -242,000 | 0.00 | -0.00 | -2,749,120 | 2018-01-05 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 1,108,000 | -354,000 | 0.08 | -0.03 | -4,580,760 | 2018-01-05 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -82,000 | 0.00 | -0.00 | -6,068,000 | 2018-01-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,041,000 | 0.00 | -0.03 | -10,191,390 | 2018-01-05 | |
| 25 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 763,800 | -310,200 | 0.28 | -0.12 | -15,851,220 | 2018-01-05 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -67,608 | 0.00 | -0.00 | -29,287,786 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy