J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS ID: B01110

CCASS holdings on 2013-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 0477 AUPU Group Holding Company Limited:O 284,000 227,200 0.03 2013-09-04
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 329,000 4,750,760 0.01 2013-09-04
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 9,623 0.00 2011-05-25
4 1988 China Minsheng Banking Corp., Ltd.:H 29,500 259,600 0.00 2013-09-04
5 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 3,245 0.00 2007-06-26
6 0005 HSBC HOLDINGS PLC:O 63,600 5,326,500 0.00 2013-09-04
7 0941 China Mobile Limited (HK):O 47,500 4,061,250 0.00 2013-09-04
8 0973 L'Occitane International S.A.:O 3,250 62,855 0.00 2013-09-03
9 0823 Link Real Estate Investment Trust:Unit 2,500 88,250 0.00 2013-09-03
10 1928 Sands China Ltd.:O 2,400 110,520 0.00 2013-09-03
11 0001 CK Hutchison Holdings Limited:O 600 66,960 0.00 2013-08-20
12 1059 KANTONE HOLDINGS LIMITED:O 1,626 172 0.00 2007-06-26
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 400 18,620 0.00 2013-08-30
14 1686 SUNEVISION HOLDINGS LTD.:O 172 387 0.00 2012-06-29
15 0632 CHK Oil Limited (BM):O 240 88 0.00 2012-06-05
16 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 64 0.00 2008-12-23
17 0275 Master Glory Group Limited:O 81 23 0.00 2011-04-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410 4,641 0.00 2013-08-30
19 0433 North Mining Shares Company Limited:O 281 100 0.00 2012-03-21
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80 1,462 0.00 2013-09-03
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 134 0.00 2013-06-14
22 0004 Wharf (Holdings) Limited (The):O 12 782 0.00 2013-09-03
23 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 12 0.00 2012-10-30
24 0577 South Shore Holdings Limited:O 1 7 0.00 2013-06-11
25 0736 China Properties Investment Holdings Limited:O 1 0 0.00 2011-09-30
26 0835 Asia Coal Limited:O 15 2 0.00 2007-06-26
27 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 17 0.00 2012-03-21
28 0083 SINO LAND COMPANY LIMITED:O 3 32 0.00 2013-08-30
29 1097 i-CABLE Communications Limited:O 1 0 0.00 2010-08-16
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2013-07-31

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