J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-03-06 to 2012-03-07
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 888,000 | 888,000 | 0.05 | 0.05 | 6,553,440 | 2012-03-07 | |
| 2 | 0008 | PCCW LIMITED:O | 646,000 | 241,000 | 0.01 | 0.00 | 710,950 | 2012-03-07 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 409,500 | 2012-03-07 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 28,000 | 0.00 | 0.00 | 400,960 | 2012-03-07 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 134,000 | 134,000 | 0.01 | 0.01 | 392,620 | 2012-03-07 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,000 | 53,000 | 0.00 | 0.00 | 376,300 | 2012-03-07 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 374,550 | 2012-03-07 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 341,000 | 2012-03-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,000 | 38,000 | 0.00 | 0.00 | 233,320 | 2012-03-07 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2012-03-07 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,800 | 2012-03-07 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,012 | 2,000 | 0.00 | 0.00 | 86,900 | 2012-03-07 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2012-03-07 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2012-03-07 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | 1,500 | 0.00 | 0.00 | 43,050 | 2012-03-07 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-03-07 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2012-03-07 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2012-03-07 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-03-07 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 0 | -382 | 0.00 | -0.00 | -260 | 2012-03-07 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -60,400 | 2012-03-07 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -69,810 | 2012-03-07 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,800 | 0.00 | -0.00 | -115,520 | 2012-03-07 | |
| 24 | 0883 | CNOOC LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -132,480 | 2012-03-07 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -136,650 | 2012-03-07 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -176,320 | 2012-03-07 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 0 | -26,000 | 0.00 | -0.01 | -366,080 | 2012-03-07 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -14,500 | 0.00 | -0.00 | -385,700 | 2012-03-07 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -18,000 | 0.00 | -0.00 | -396,900 | 2012-03-07 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 0 | -8,000 | 0.00 | -0.00 | -600,000 | 2012-03-07 | |
| 31 | 1128 | Wynn Macau, Limited:O | 0 | -33,600 | 0.00 | -0.00 | -727,440 | 2012-03-07 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -228,000 | 0.00 | -0.00 | -1,206,120 | 2012-03-07 | |
| 33 | 3333 | China Evergrande Group:O | 86,000 | -285,000 | 0.00 | -0.00 | -1,262,550 | 2012-03-07 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -86,000 | 0.00 | -0.00 | -1,322,680 | 2012-03-07 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -16,500 | 0.00 | -0.00 | -1,417,350 | 2012-03-07 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5 | -86,000 | 0.00 | -0.01 | -1,883,400 | 2012-03-07 | |
| 37 | 1299 | AIA Group Limited:O | 0 | -80,400 | 0.00 | -0.00 | -2,211,000 | 2012-03-07 | |
| 38 | 0941 | China Mobile Limited (HK):O | 5,000 | -39,000 | 0.00 | -0.00 | -3,108,300 | 2012-03-07 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -27,200 | 0.00 | -0.00 | -3,685,600 | 2012-03-07 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -94,000 | 0.00 | -0.00 | -10,838,200 | 2012-03-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -570,000 | 0.00 | -0.02 | -33,801,000 | 2012-03-07 |
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