J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 46,100 | 43,400 | 0.00 | 0.00 | 15,580,600 | 2019-03-15 | |
| 2 | 1299 | AIA Group Limited:O | 135,600 | 135,600 | 0.00 | 0.00 | 10,644,600 | 2019-03-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,500 | 32,500 | 0.00 | 0.00 | 8,931,000 | 2019-03-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 715,000 | 715,000 | 0.00 | 0.00 | 4,268,550 | 2019-03-15 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,040 | 310,000 | 0.00 | 0.00 | 2,814,800 | 2019-03-15 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,200 | 13,200 | 0.00 | 0.00 | 2,514,600 | 2019-03-15 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 1,798,600 | 2019-03-15 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 1,219,500 | 2019-03-15 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 167,000 | 167,000 | 0.01 | 0.01 | 734,800 | 2019-03-15 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 332,200 | 2019-03-15 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 257,000 | 257,000 | 0.02 | 0.02 | 282,700 | 2019-03-15 | |
| 12 | 2280 | HC Group Inc.:O | 27,500 | 27,500 | 0.00 | 0.00 | 122,375 | 2019-03-15 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,000 | 27,000 | 0.01 | 0.01 | 79,920 | 2019-03-15 | |
| 14 | 1980 | Tian Ge Interactive Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,610 | 2019-03-15 | |
| 15 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2019-03-15 | |
| 16 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,440 | 2019-03-15 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,760 | 2019-03-15 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -42,000 | 2019-03-15 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 3,454 | -180,546 | 0.00 | -0.00 | -1,231,324 | 2019-03-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 0 | -313,000 | 0.00 | -0.01 | -2,632,330 | 2019-03-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 0 | -57,200 | 0.00 | -0.00 | -3,709,420 | 2019-03-15 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -739,241 | 0.00 | -0.01 | -5,381,674 | 2019-03-15 | |
| 23 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -473,000 | 0.00 | -0.03 | -6,669,300 | 2019-03-15 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -3,133,627 | 0.00 | -0.04 | -11,500,411 | 2019-03-15 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -521,500 | 0.00 | -0.02 | -15,332,100 | 2019-03-15 |
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