J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0246 | REAL GOLD MINING LIMITED:O | 600,000 | 600,000 | 0.07 | 0.07 | 7,176,000 | 2011-02-01 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 478,000 | 478,000 | 0.00 | 0.00 | 4,106,020 | 2011-02-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 979,000 | 979,000 | 0.00 | 0.00 | 3,749,570 | 2011-02-01 | |
| 4 | 1928 | Sands China Ltd.:O | 51,200 | 51,200 | 0.00 | 0.00 | 973,824 | 2011-02-01 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 266,000 | 266,000 | 0.08 | 0.08 | 771,400 | 2011-02-01 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | 48,000 | 0.00 | 0.00 | 600,000 | 2011-02-01 | |
| 7 | 0659 | CTF Services Limited (BM):O | 45,000 | 45,000 | 0.00 | 0.00 | 587,700 | 2011-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 1,900 | 0.00 | 0.00 | 380,760 | 2011-02-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 254,800 | 2011-02-01 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 196,200 | 2011-02-01 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 181,400 | 2011-02-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | 900 | 0.00 | 0.00 | 159,840 | 2011-02-01 | |
| 13 | 1299 | AIA Group Limited:O | 8,600 | 6,400 | 0.00 | 0.00 | 137,600 | 2011-02-01 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 129,600 | 2011-02-01 | |
| 15 | 2038 | FIH Mobile Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 121,440 | 2011-02-01 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 120,800 | 2011-02-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 900 | 900 | 0.00 | 0.00 | 117,810 | 2011-02-01 | |
| 18 | 1128 | Wynn Macau, Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 116,760 | 2011-02-01 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 113,100 | 2011-02-01 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | 4,500 | 0.00 | 0.00 | 112,500 | 2011-02-01 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,200 | 3,200 | 0.00 | 0.00 | 109,920 | 2011-02-01 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2011-02-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 102,240 | 2011-02-01 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,600 | 2011-02-01 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,574 | 5,000 | 0.00 | 0.00 | 73,900 | 2011-02-01 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2011-02-01 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,100 | 1,700 | 0.00 | 0.00 | 63,155 | 2011-02-01 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 1,012 | 1,000 | 0.00 | 0.00 | 58,700 | 2011-02-01 | |
| 29 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 51,900 | 2011-02-01 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,800 | 2011-02-01 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,500 | 2011-02-01 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 43,275 | 2011-02-01 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2011-02-01 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,061 | 2,000 | 0.00 | 0.00 | 35,440 | 2011-02-01 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2011-02-01 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 2,003 | 2,000 | 0.00 | 0.00 | 29,560 | 2011-02-01 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 727 | 727 | 0.00 | 0.00 | 9,000 | 2011-02-01 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2011-02-01 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 165 | 165 | 0.00 | 0.00 | 4,422 | 2011-02-01 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -9,860 | 2011-02-01 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,240 | 2011-02-01 | |
| 42 | 0941 | China Mobile Limited (HK):O | 0 | -1,500 | 0.00 | -0.00 | -115,800 | 2011-02-01 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -121,500 | 2011-02-01 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -123,250 | 2011-02-01 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,070,000 | -196,940,000 | 0.10 | -6.25 | -2,225,422,000 | 2011-02-01 |
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