J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2018-09-04 to 2018-09-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 932,400 | 932,400 | 0.01 | 0.01 | 34,172,460 | 2018-09-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 871,000 | 871,000 | 0.00 | 0.00 | 5,914,090 | 2018-09-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 76,000 | 67,000 | 0.00 | 0.00 | 4,958,000 | 2018-09-05 | |
| 4 | 0288 | WH Group Limited (KY):O | 729,500 | 729,500 | 0.00 | 0.00 | 4,318,640 | 2018-09-05 | |
| 5 | 1913 | PRADA S.P.A.:O | 98,000 | 98,000 | 0.00 | 0.00 | 3,185,000 | 2018-09-05 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 170,000 | 170,000 | 0.00 | 0.00 | 2,349,400 | 2018-09-05 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 2,266,880 | 2018-09-05 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 256,000 | 256,000 | 0.01 | 0.01 | 2,073,600 | 2018-09-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | 3,300 | 0.00 | 0.00 | 1,071,840 | 2018-09-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 886,080 | 2018-09-05 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 700,000 | 2018-09-05 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 621,440 | 2018-09-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 577,060 | 2018-09-05 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 511,000 | 2018-09-05 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 476,000 | 2018-09-05 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 24,000 | 24,000 | 0.00 | 0.00 | 465,120 | 2018-09-05 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 30,000 | 30,000 | 0.00 | 0.00 | 402,600 | 2018-09-05 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 362,700 | 2018-09-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 187,600 | 2018-09-05 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -260 | 0.00 | -0.00 | -3,385 | 2018-09-05 | |
| 21 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,740 | 2018-09-05 | |
| 22 | 8392 | Satu Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -13,800 | 2018-09-05 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -227,400 | 2018-09-05 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -11,000 | 0.00 | -0.00 | -242,000 | 2018-09-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -27,000 | 0.00 | -0.00 | -273,780 | 2018-09-05 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -5,000 | 0.00 | -0.00 | -281,250 | 2018-09-05 | |
| 27 | 6823 | HKT Limited (KY):O | 0 | -31,000 | 0.00 | -0.00 | -313,100 | 2018-09-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -315,875 | 2018-09-05 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -318,000 | 2018-09-05 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -11,200 | 0.00 | -0.00 | -334,880 | 2018-09-05 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 500 | -5,500 | 0.00 | -0.00 | -417,725 | 2018-09-05 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -612,150 | 2018-09-05 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -19,755 | 0.00 | -0.00 | -739,825 | 2018-09-05 | |
| 34 | 0586 | China Conch Venture Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -790,500 | 2018-09-05 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -101,000 | 0.00 | -0.00 | -974,650 | 2018-09-05 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 160,000 | -148,000 | 0.00 | -0.00 | -1,141,080 | 2018-09-05 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -10,400 | 0.00 | -0.00 | -1,142,960 | 2018-09-05 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -59,500 | 0.00 | -0.01 | -1,838,550 | 2018-09-05 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -167,000 | 0.00 | -0.01 | -1,843,680 | 2018-09-05 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -65,200 | 0.00 | -0.00 | -1,861,460 | 2018-09-05 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -1,868,160 | 2018-09-05 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -214,000 | 0.00 | -0.01 | -1,881,060 | 2018-09-05 | |
| 43 | 0347 | Angang Steel Company Limited:H | 0 | -264,000 | 0.00 | -0.02 | -1,940,400 | 2018-09-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 0 | -286,000 | 0.00 | -0.02 | -1,964,820 | 2018-09-05 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -67,000 | 0.00 | -0.00 | -1,973,150 | 2018-09-05 | |
| 46 | 2202 | China Vanke Company Limited:H | 0 | -77,100 | 0.00 | -0.01 | -1,985,325 | 2018-09-05 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -2,130,000 | 0.00 | -0.01 | -2,002,200 | 2018-09-05 | |
| 48 | 0763 | ZTE CORPORATION:H | 0 | -141,800 | 0.00 | -0.02 | -2,010,724 | 2018-09-05 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 0 | -220,500 | 0.00 | -0.01 | -2,044,035 | 2018-09-05 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 0 | -334,000 | 0.00 | -0.01 | -2,157,640 | 2018-09-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 0 | -256,000 | 0.00 | -0.00 | -2,201,600 | 2018-09-05 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -2,292,500 | 2018-09-05 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 0 | -171,500 | 0.00 | -0.01 | -2,325,540 | 2018-09-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -11,800 | 0.00 | -0.00 | -2,593,640 | 2018-09-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -13,600 | 0.00 | -0.00 | -2,788,000 | 2018-09-05 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -458,000 | 0.00 | -0.01 | -2,949,520 | 2018-09-05 | |
| 57 | 2823 | iShares FTSE China A50 ETF:Unit | 1,125,000 | -250,000 | 0.06 | -0.01 | -3,090,000 | 2018-09-05 | |
| 58 | 1299 | AIA Group Limited:O | 0 | -57,800 | 0.00 | -0.00 | -3,803,240 | 2018-09-05 | |
| 59 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -680,000 | 0.00 | -0.02 | -4,195,600 | 2018-09-05 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 0 | -618,000 | 0.00 | -0.02 | -4,974,900 | 2018-09-05 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -603,000 | 0.00 | -0.02 | -8,429,940 | 2018-09-05 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -4,336,117 | 0.00 | -0.06 | -329,544,892 | 2018-09-05 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,052,000 | 0.00 | -0.14 | -343,451,000 | 2018-09-05 |
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