J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | 384,000 | 0.01 | 0.01 | 1,167,360 | 2020-05-11 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -280,525 | 2020-05-11 | |
| 3 | 1928 | Sands China Ltd.:O | 3,200 | -9,600 | 0.00 | -0.00 | -308,640 | 2020-05-11 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -732,480 | 2020-05-11 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -1,026,000 | 2020-05-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -78,000 | 0.00 | -0.00 | -1,244,880 | 2020-05-11 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 0 | -238,000 | 0.00 | -0.00 | -1,335,180 | 2020-05-11 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -1,398,600 | 2020-05-11 | |
| 9 | 0288 | WH Group Limited (KY):O | 0 | -205,500 | 0.00 | -0.00 | -1,481,655 | 2020-05-11 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -1,735,800 | 2020-05-11 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -1,769,250 | 2020-05-11 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -130,000 | 0.00 | -0.01 | -1,957,800 | 2020-05-11 | |
| 13 | 3690 | Meituan:B | 0 | -18,000 | 0.00 | -0.00 | -1,974,600 | 2020-05-11 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -529,000 | 0.00 | -0.00 | -3,290,380 | 2020-05-11 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -5,306,400 | 2020-05-11 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,500 | -44,500 | 0.01 | -0.00 | -5,651,500 | 2020-05-11 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -125,000 | 0.00 | -0.01 | -6,331,250 | 2020-05-11 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -76,500 | 0.00 | -0.00 | -7,818,300 | 2020-05-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -3,062,000 | 0.00 | -0.02 | -7,899,960 | 2020-05-11 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,250,000 | 0.00 | -0.09 | -8,112,500 | 2020-05-11 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 600 | -225,116 | 0.00 | -0.01 | -12,876,635 | 2020-05-11 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -33,700 | 0.00 | -0.00 | -14,659,500 | 2020-05-11 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -253,500 | 0.00 | -0.01 | -16,870,425 | 2020-05-11 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -347,000 | 0.00 | -0.01 | -17,315,300 | 2020-05-11 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -362,500 | 0.00 | -0.00 | -28,710,000 | 2020-05-11 | |
| 26 | 1299 | AIA Group Limited:O | 0 | -1,670,800 | 0.00 | -0.01 | -118,125,560 | 2020-05-11 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,138,000 | 0.00 | -0.06 | -130,967,700 | 2020-05-11 |
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