J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2007-06-26 to 2007-06-27
"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 | 0941 | China Mobile Limited (HK):O | 1,021,500 | 998,000 | 0.01 | 0.00 | 83,283,100 | 2007-06-27 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,250,000 | 2,220,000 | 0.01 | 0.01 | 18,492,600 | 2007-06-27 | |
| 3 | 0589 | Portico International Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 4,460,000 | 2007-06-27 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 176,001 | 149,000 | 0.01 | 0.01 | 1,847,600 | 2007-06-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 119,718 | 11,600 | 0.00 | 0.00 | 1,658,800 | 2007-06-27 | |
| 6 | 0628 | Tong Tong AI Social Group Limited:O | 592,000 | 496,000 | 0.07 | 0.06 | 1,349,120 | 2007-06-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 454,000 | 184,000 | 0.00 | 0.00 | 977,040 | 2007-06-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 27,000 | 0.00 | 0.00 | 772,200 | 2007-06-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,624,000 | 72,000 | 0.02 | 0.00 | 630,720 | 2007-06-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 5,700 | 0.00 | 0.00 | 607,620 | 2007-06-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,204,000 | 50,000 | 0.01 | 0.00 | 567,000 | 2007-06-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 8,100 | 7,000 | 0.00 | 0.00 | 546,700 | 2007-06-27 | |
| 13 | 0883 | CNOOC LIMITED:O | 497,000 | 57,000 | 0.00 | 0.00 | 482,220 | 2007-06-27 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 388,500 | 2007-06-27 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 4,500 | 0.00 | 0.00 | 387,450 | 2007-06-27 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,306,000 | 40,000 | 0.04 | 0.00 | 350,000 | 2007-06-27 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 340,480 | 2007-06-27 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,554,000 | 84,000 | 0.00 | 0.00 | 330,120 | 2007-06-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 5,500 | 0.00 | 0.00 | 294,800 | 2007-06-27 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | 62,000 | 0.00 | 0.00 | 293,880 | 2007-06-27 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 292,050 | 2007-06-27 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 277,440 | 2007-06-27 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 273,240 | 2007-06-27 | |
| 24 | 3323 | China National Building Material Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 272,160 | 2007-06-27 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,084 | 16,000 | 0.00 | 0.00 | 264,640 | 2007-06-27 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,502,000 | 10,400 | 0.15 | 0.00 | 244,400 | 2007-06-27 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,500 | 2,500 | 0.01 | 0.00 | 244,000 | 2007-06-27 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 195,000 | 55,000 | 0.00 | 0.00 | 239,800 | 2007-06-27 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 239,400 | 2007-06-27 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 760,000 | 10,000 | 0.03 | 0.00 | 239,000 | 2007-06-27 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 14,000 | 0.00 | 0.00 | 232,680 | 2007-06-27 | |
| 32 | 0267 | CITIC Limited (HK):O | 16,000 | 6,000 | 0.00 | 0.00 | 229,500 | 2007-06-27 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 217,500 | 2007-06-27 | |
| 34 | 2883 | China Oilfield Services Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 216,440 | 2007-06-27 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,048,000 | 18,000 | 0.01 | 0.00 | 216,000 | 2007-06-27 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,000 | 16,000 | 0.00 | 0.00 | 211,520 | 2007-06-27 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | 15,000 | 0.00 | 0.00 | 204,300 | 2007-06-27 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 204,000 | 2007-06-27 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 203,200 | 2007-06-27 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 188,000 | 2007-06-27 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 616,000 | 16,000 | 0.15 | 0.00 | 186,240 | 2007-06-27 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 183,960 | 2007-06-27 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 14,000 | 0.00 | 0.00 | 183,120 | 2007-06-27 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 30,000 | 0.01 | 0.00 | 183,000 | 2007-06-27 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 180,960 | 2007-06-27 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 176,160 | 2007-06-27 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,015,000 | 9,000 | 0.05 | 0.00 | 175,500 | 2007-06-27 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 52,040 | 31,200 | 0.00 | 0.00 | 173,160 | 2007-06-27 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2007-06-27 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | 14,000 | 0.00 | 0.00 | 166,040 | 2007-06-27 | |
| 51 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 158,400 | 2007-06-27 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 197,000 | 7,000 | 0.02 | 0.00 | 154,700 | 2007-06-27 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 153,280 | 2007-06-27 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,500 | 2,000 | 0.01 | 0.00 | 149,100 | 2007-06-27 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 148,500 | 2007-06-27 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 142,950 | 2007-06-27 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 422,000 | 22,000 | 0.03 | 0.00 | 142,120 | 2007-06-27 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 946,164 | 3,200 | 0.06 | 0.00 | 140,640 | 2007-06-27 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 136,500 | 2007-06-27 | |
| 60 | 0347 | Angang Steel Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2007-06-27 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 128,400 | 2007-06-27 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 180,000 | 90,000 | 0.00 | 0.00 | 127,800 | 2007-06-27 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 125,200 | 2007-06-27 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 26,000 | 0.00 | 0.00 | 119,340 | 2007-06-27 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 112,800 | 2007-06-27 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 111,000 | 2007-06-27 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 168,000 | 0.00 | 0.00 | 110,880 | 2007-06-27 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 107,520 | 2007-06-27 | |
| 69 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 107,200 | 2007-06-27 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 2,500 | 0.00 | 0.00 | 107,125 | 2007-06-27 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2007-06-27 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 104,880 | 2007-06-27 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 103,500 | 2007-06-27 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,200 | 2007-06-27 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 31,001 | 31,000 | 0.00 | 0.00 | 89,590 | 2007-06-27 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,000 | 2007-06-27 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2007-06-27 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 82,000 | 16,000 | 0.01 | 0.00 | 69,920 | 2007-06-27 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 52,600 | 2007-06-27 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | 2,500 | 0.00 | 0.00 | 46,550 | 2007-06-27 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,550 | 2007-06-27 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -297 | 0.00 | -0.00 | -1,931 | 2007-06-27 | |
| 83 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2007-06-27 | |
| 84 | 1111 | Chong Hing Bank Limited:O | 0 | -340 | 0.00 | -0.00 | -6,011 | 2007-06-27 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 166,828 | -530 | 0.00 | -0.00 | -10,452 | 2007-06-27 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -1,000 | 0.00 | -0.00 | -16,360 | 2007-06-27 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 88,600 | -5,000 | 0.00 | -0.00 | -512,500 | 2007-06-27 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -1,416,000 | 2007-06-27 | |
| 89 | 0497 | CSI Properties Limited (BM):O | 0 | -3,670,700 | 0.00 | -0.07 | -1,615,108 | 2007-06-27 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -2,985,000 | 2007-06-27 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -578,000 | 0.00 | -0.04 | -3,566,260 | 2007-06-27 |
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