J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2888 | STANDARD CHARTERED PLC:O | 56,900 | 56,900 | 0.00 | 0.00 | 11,078,430 | 2012-02-06 | |
| 2 | 2168 | AirPower Technologies Limited:O | 135,000 | 135,000 | 0.01 | 0.01 | 1,200,150 | 2012-02-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,285 | 5,285 | 0.00 | 0.00 | 727,745 | 2012-02-06 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 418,000 | 418,000 | 0.01 | 0.01 | 463,980 | 2012-02-06 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 406,200 | 2012-02-06 | |
| 6 | 1688 | Alibaba.com Limited:O | 46,500 | 46,500 | 0.00 | 0.00 | 404,550 | 2012-02-06 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 98,000 | 98,000 | 0.01 | 0.01 | 378,280 | 2012-02-06 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 216,400 | 2012-02-06 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 140,250 | 2012-02-06 | |
| 10 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2012-02-06 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 0 | -92,000 | 0.00 | -0.00 | -125,120 | 2012-02-06 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -54,500 | 0.00 | -0.00 | -260,510 | 2012-02-06 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 0 | -31,000 | 0.00 | -0.00 | -402,380 | 2012-02-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -6,500 | 0.00 | -0.00 | -414,375 | 2012-02-06 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -566,400 | 2012-02-06 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -82,000 | 0.00 | -0.00 | -730,620 | 2012-02-06 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -41,200 | 0.00 | -0.00 | -768,792 | 2012-02-06 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -804,800 | 2012-02-06 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -12,400 | 0.00 | -0.00 | -977,740 | 2012-02-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 0 | -336,000 | 0.00 | -0.00 | -1,139,040 | 2012-02-06 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -67,000 | 0.00 | -0.01 | -1,220,740 | 2012-02-06 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 0 | -125,500 | 0.00 | -0.00 | -1,255,000 | 2012-02-06 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -270,000 | 0.00 | -0.00 | -1,274,400 | 2012-02-06 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -1,347,300 | 2012-02-06 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -1,366,000 | 2012-02-06 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -55,000 | 0.00 | -0.01 | -1,399,750 | 2012-02-06 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -67,000 | 0.00 | -0.00 | -1,447,200 | 2012-02-06 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 0 | -236,000 | 0.00 | -0.00 | -1,456,120 | 2012-02-06 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -346,000 | 0.00 | -0.00 | -1,494,720 | 2012-02-06 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -126,000 | 0.00 | -0.00 | -1,517,040 | 2012-02-06 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -357,000 | 0.00 | -0.01 | -1,602,930 | 2012-02-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 0 | -213,000 | 0.00 | -0.00 | -1,608,150 | 2012-02-06 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -582,000 | 0.01 | -0.02 | -1,617,960 | 2012-02-06 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 0 | -276,000 | 0.00 | -0.01 | -1,628,400 | 2012-02-06 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -580,000 | 0.00 | -0.01 | -1,658,800 | 2012-02-06 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -352,000 | 0.00 | -0.01 | -1,668,480 | 2012-02-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -84,000 | 0.00 | -0.00 | -1,953,000 | 2012-02-06 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -86,500 | 0.00 | -0.01 | -2,097,625 | 2012-02-06 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -228,000 | 0.00 | -0.00 | -2,129,520 | 2012-02-06 | |
| 40 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -138,000 | 0.00 | -0.00 | -2,216,280 | 2012-02-06 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -414,000 | 0.00 | -0.00 | -2,260,440 | 2012-02-06 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 0 | -91,500 | 0.00 | -0.00 | -2,383,575 | 2012-02-06 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -116,000 | 0.00 | -0.01 | -2,395,400 | 2012-02-06 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -163,000 | 0.00 | -0.00 | -2,555,840 | 2012-02-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -2,652,800 | 2012-02-06 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -840,000 | 0.00 | -0.02 | -2,688,000 | 2012-02-06 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,000 | -435,000 | 0.00 | -0.00 | -2,775,300 | 2012-02-06 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -274,000 | 0.00 | -0.02 | -2,778,360 | 2012-02-06 | |
| 49 | 0941 | China Mobile Limited (HK):O | 5,000 | -36,500 | 0.00 | -0.00 | -2,834,225 | 2012-02-06 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -222,200 | 0.00 | -0.02 | -2,897,488 | 2012-02-06 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -280,000 | 0.00 | -0.00 | -3,220,000 | 2012-02-06 | |
| 52 | 1913 | PRADA S.P.A.:O | 0 | -89,900 | 0.00 | -0.00 | -3,569,030 | 2012-02-06 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 0 | -208,000 | 0.00 | -0.00 | -3,635,840 | 2012-02-06 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -1,024,000 | 0.00 | -0.03 | -4,014,080 | 2012-02-06 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 0 | -2,608,000 | 0.00 | -0.02 | -5,163,840 | 2012-02-06 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -267,000 | 0.00 | -0.00 | -5,526,900 | 2012-02-06 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -309,500 | 0.00 | -0.01 | -5,632,900 | 2012-02-06 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 600 | -58,000 | 0.00 | -0.00 | -6,032,000 | 2012-02-06 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -142,000 | 0.00 | -0.01 | -6,169,900 | 2012-02-06 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -141,000 | 0.00 | -0.00 | -6,493,050 | 2012-02-06 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -87,500 | 0.00 | -0.01 | -7,354,375 | 2012-02-06 | |
| 62 | 1299 | AIA Group Limited:O | 4,600 | -525,400 | 0.00 | -0.00 | -13,555,320 | 2012-02-06 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -966,000 | 0.00 | -0.01 | -14,122,920 | 2012-02-06 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 0 | -214,000 | 0.00 | -0.01 | -16,328,200 | 2012-02-06 |
Copyright & disclaimer, Privacy policy