J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-05-06 to 2011-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2468 | Trony Solar Holdings Company Limited:O | 78,000,000 | 78,000,000 | 4.92 | 4.92 | 343,980,000 | 2011-05-09 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 420,000 | 420,000 | 0.08 | 0.08 | 11,970,000 | 2011-05-09 | |
| 3 | 1299 | AIA Group Limited:O | 397,400 | 313,400 | 0.00 | 0.00 | 8,602,830 | 2011-05-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 369,500 | 369,500 | 0.01 | 0.01 | 7,316,100 | 2011-05-09 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 876,000 | 876,000 | 0.02 | 0.02 | 2,759,400 | 2011-05-09 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 85,000 | 68,500 | 0.00 | 0.00 | 1,931,700 | 2011-05-09 | |
| 7 | 1128 | Wynn Macau, Limited:O | 82,800 | 70,800 | 0.00 | 0.00 | 1,837,260 | 2011-05-09 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 213,500 | 213,500 | 0.01 | 0.01 | 1,494,500 | 2011-05-09 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,000 | 128,000 | 0.01 | 0.01 | 1,451,520 | 2011-05-09 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 225,000 | 225,000 | 0.02 | 0.02 | 1,098,000 | 2011-05-09 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 723,000 | 2011-05-09 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 712,800 | 2011-05-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,400 | 3,600 | 0.00 | 0.00 | 628,920 | 2011-05-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 72,000 | 0.00 | 0.00 | 550,800 | 2011-05-09 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | 4,500 | 0.00 | 0.00 | 539,550 | 2011-05-09 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | 7,500 | 0.00 | 0.00 | 480,375 | 2011-05-09 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 21,212 | 6,200 | 0.00 | 0.00 | 344,720 | 2011-05-09 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 344,500 | 2011-05-09 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 322,800 | 2011-05-09 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 316,500 | 2011-05-09 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | 2,600 | 0.00 | 0.00 | 316,160 | 2011-05-09 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | 13,000 | 0.00 | 0.00 | 314,600 | 2011-05-09 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 294,000 | 2011-05-09 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,200 | 9,400 | 0.00 | 0.00 | 284,820 | 2011-05-09 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 4,500 | 0.00 | 0.00 | 273,825 | 2011-05-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 256,200 | 2011-05-09 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 18,600 | 2,000 | 0.00 | 0.00 | 238,800 | 2011-05-09 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 186,500 | 2011-05-09 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 37,682 | 13,679 | 0.00 | 0.00 | 184,667 | 2011-05-09 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 9,000 | 0.00 | 0.00 | 178,380 | 2011-05-09 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,061 | 9,000 | 0.00 | 0.00 | 175,320 | 2011-05-09 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 170,500 | 2011-05-09 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 169,500 | 2011-05-09 | |
| 34 | 2038 | FIH Mobile Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 160,920 | 2011-05-09 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 160,000 | 2011-05-09 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,574 | 12,000 | 0.00 | 0.00 | 159,840 | 2011-05-09 | |
| 37 | 0522 | ASMPT Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 159,000 | 2011-05-09 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 32,500 | 6,500 | 0.00 | 0.00 | 157,950 | 2011-05-09 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | 5,000 | 0.00 | 0.00 | 157,750 | 2011-05-09 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 155,100 | 2011-05-09 | |
| 41 | 1928 | Sands China Ltd.:O | 36,000 | 7,200 | 0.00 | 0.00 | 154,080 | 2011-05-09 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 152,460 | 2011-05-09 | |
| 43 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2011-05-09 | |
| 44 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 11,050 | 2011-05-09 | |
| 45 | 0008 | PCCW LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2011-05-09 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -885 | 0.00 | -0.00 | -2,407 | 2011-05-09 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,060 | 0.00 | -0.00 | -7,823 | 2011-05-09 | |
| 48 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-05-09 | |
| 49 | 0763 | ZTE CORPORATION:H | 0 | -11,000 | 0.00 | -0.00 | -299,200 | 2011-05-09 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -297,000 | 0.00 | -0.01 | -876,150 | 2011-05-09 | |
| 51 | 0806 | Value Partners Group Limited:O | 0 | -202,000 | 0.00 | -0.01 | -1,436,220 | 2011-05-09 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -5,400,000 | 2011-05-09 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 0 | -130,000 | 0.00 | -0.01 | -26,520,000 | 2011-05-09 |
Copyright & disclaimer, Privacy policy