J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,394,000 | 3,394,000 | 0.11 | 0.11 | 14,797,840 | 2012-08-23 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 715,000 | 2012-08-23 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -39,900 | 2012-08-23 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -251,200 | 2012-08-23 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -270,000 | 2012-08-23 | |
| 6 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -270,400 | 2012-08-23 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -301,500 | 2012-08-23 | |
| 8 | 1128 | Wynn Macau, Limited:O | 0 | -16,000 | 0.00 | -0.00 | -312,320 | 2012-08-23 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -373,400 | 2012-08-23 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -392,400 | 2012-08-23 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -443,200 | 2012-08-23 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -10,000 | 0.00 | -0.00 | -489,000 | 2012-08-23 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -492,800 | 2012-08-23 | |
| 14 | 1928 | Sands China Ltd.:O | 0 | -19,200 | 0.00 | -0.00 | -548,160 | 2012-08-23 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73 | -30,000 | 0.00 | -0.00 | -555,000 | 2012-08-23 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,400 | 0.00 | -0.00 | -599,400 | 2012-08-23 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -26,000 | 0.00 | -0.00 | -647,400 | 2012-08-23 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -6,600 | 0.00 | -0.00 | -711,480 | 2012-08-23 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -718,850 | 2012-08-23 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -1,133,000 | 2012-08-23 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 0 | -17,000 | 0.00 | -0.00 | -1,185,750 | 2012-08-23 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 600 | -11,000 | 0.00 | -0.00 | -1,190,200 | 2012-08-23 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -57,500 | 0.00 | -0.00 | -1,943,500 | 2012-08-23 | |
| 24 | 1299 | AIA Group Limited:O | 0 | -128,600 | 0.00 | -0.00 | -3,452,910 | 2012-08-23 |
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