J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0772 | China Literature Limited:O | 247,600 | 247,600 | 0.02 | 0.02 | 9,904,000 | 2019-03-04 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 180,500 | 180,500 | 0.01 | 0.01 | 8,853,525 | 2019-03-04 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 530,000 | 530,000 | 0.01 | 0.01 | 7,875,800 | 2019-03-04 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 823,763 | 823,763 | 0.01 | 0.01 | 5,955,806 | 2019-03-04 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 86,100 | 79,500 | 0.00 | 0.00 | 5,095,950 | 2019-03-04 | |
| 6 | 3690 | Meituan:B | 48,700 | 48,700 | 0.00 | 0.00 | 2,960,960 | 2019-03-04 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 71,500 | 71,500 | 0.01 | 0.01 | 1,984,125 | 2019-03-04 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 391,550 | 2019-03-04 | |
| 9 | 6169 | China YuHua Education Corporation Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 379,200 | 2019-03-04 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 800 | 800 | 0.00 | 0.00 | 4,832 | 2019-03-04 | |
| 11 | 0607 | Fullshare Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,850 | 2019-03-04 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -6,400 | 2019-03-04 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -200 | 0.00 | -0.00 | -6,500 | 2019-03-04 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -6,034 | 0.00 | -0.00 | -44,531 | 2019-03-04 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 0 | -1,579 | 0.00 | -0.00 | -44,844 | 2019-03-04 | |
| 16 | 0008 | PCCW LIMITED:O | 0 | -15,325 | 0.00 | -0.00 | -72,487 | 2019-03-04 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2019-03-04 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,865 | 0.00 | -0.00 | -76,925 | 2019-03-04 | |
| 19 | 6823 | HKT Limited (KY):O | 0 | -13,877 | 0.00 | -0.00 | -169,299 | 2019-03-04 | |
| 20 | 0659 | CTF Services Limited (BM):O | 0 | -9,612 | 0.00 | -0.00 | -177,438 | 2019-03-04 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -212,400 | 2019-03-04 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -4,000 | 0.00 | -0.00 | -221,600 | 2019-03-04 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -223,250 | 2019-03-04 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -9,000 | 0.00 | -0.00 | -225,450 | 2019-03-04 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -228,900 | 2019-03-04 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -233,250 | 2019-03-04 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,500 | 0.00 | -0.00 | -234,875 | 2019-03-04 | |
| 28 | 2638 | HK Electric Investments Limited:O | 0 | -29,000 | 0.00 | -0.00 | -236,930 | 2019-03-04 | |
| 29 | 1128 | Wynn Macau, Limited:O | 0 | -12,000 | 0.00 | -0.00 | -239,280 | 2019-03-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -16,400 | 0.00 | -0.00 | -240,096 | 2019-03-04 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -241,000 | 2019-03-04 | |
| 32 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -246,400 | 2019-03-04 | |
| 33 | 0522 | ASMPT Limited:O | 0 | -2,900 | 0.00 | -0.00 | -260,710 | 2019-03-04 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410 | -22,000 | 0.00 | -0.00 | -276,320 | 2019-03-04 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -291,850 | 2019-03-04 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -341,250 | 2019-03-04 | |
| 37 | 0288 | WH Group Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -344,160 | 2019-03-04 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -352,300 | 2019-03-04 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -13,000 | 0.00 | -0.00 | -353,600 | 2019-03-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -14,000 | 0.00 | -0.00 | -459,900 | 2019-03-04 | |
| 41 | 1928 | Sands China Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -471,000 | 2019-03-04 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -5,281 | 0.00 | -0.00 | -491,925 | 2019-03-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -507,150 | 2019-03-04 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -11,100 | 0.00 | -0.00 | -521,700 | 2019-03-04 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,300 | 0.00 | -0.00 | -633,600 | 2019-03-04 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -8,500 | 0.00 | -0.00 | -765,850 | 2019-03-04 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126 | -43,000 | 0.00 | -0.00 | -777,440 | 2019-03-04 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 600 | -9,502 | 0.00 | -0.00 | -795,317 | 2019-03-04 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -7,600 | 0.00 | -0.00 | -988,760 | 2019-03-04 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,734,000 | 2019-03-04 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -1,786,880 | 2019-03-04 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -229,270 | 0.00 | -0.01 | -2,230,797 | 2019-03-04 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -500,000 | 0.00 | -0.01 | -3,915,000 | 2019-03-04 | |
| 54 | 1299 | AIA Group Limited:O | 0 | -57,400 | 0.00 | -0.00 | -4,505,900 | 2019-03-04 | |
| 55 | 1910 | Samsonite Group S.A.:O | 0 | -365,700 | 0.00 | -0.03 | -8,612,235 | 2019-03-04 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,307,865 | 0.00 | -0.03 | -11,090,695 | 2019-03-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy